Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $9.669B (100.0% shares, 0.0% debt)

Holdings (2,220)

AAPL APPLE INC 6.3%
Value $608M Shares 4,399,551 Share Price $138.20 Est. Cost/Share $91.35 Unrealized @ Report Date +48.8%
MSFT MICROSOFT CORP 4.7%
Value $450M Shares 1,931,345 Share Price $232.90 * Est. Cost/Share $90.26 Unrealized @ Report Date +151.3%
AMZN AMAZON COM INC 2.9%
Value $281M Shares 2,489,101 Share Price $113.00 Est. Cost/Share $122.60 Unrealized @ Report Date -7.8%
TSLA TESLA INC 2.0%
Value $190M Shares 718,116 Share Price $265.25 Est. Cost/Share $226.44 Unrealized @ Report Date +17.1%
GOOGL ALPHABET INC 1.6%
Value $156M Shares 1,635,107 Share Price $95.65 Est. Cost/Share $107.05 Unrealized @ Report Date -11.3%
GOOG ALPHABET INC 1.5%
Value $147M Shares 1,533,309 Share Price $96.15 Est. Cost/Share $107.77 Unrealized @ Report Date -11.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $129M Shares 255,019 Share Price $505.04 * Est. Cost/Share $136.46 Unrealized @ Report Date +249.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $117M Shares 715,283 Share Price $163.36 * Est. Cost/Share $82.12 Unrealized @ Report Date +80.4%
XOM EXXON MOBIL CORP 1.0%
Value $99.98M Shares 1,145,078 Share Price $87.31 * Est. Cost/Share $45.21 Unrealized @ Report Date +72.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $93.32M Shares 349,500 Share Price $267.02 Est. Cost/Share $144.09 Unrealized @ Report Date +85.3%
META META PLATFORMS INC 0.9%
Value $84.59M Shares 623,438 Share Price $135.68 Est. Cost/Share $138.46 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $83.43M Shares 798,366 Share Price $104.50 * Est. Cost/Share $54.59 Unrealized @ Report Date +76.2%
NVDA NVIDIA CORPORATION 0.9%
Value $82.63M Shares 680,656 Share Price $121.39 * Est. Cost/Share $16.79 Unrealized @ Report Date -27.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $82.34M Shares 652,191 Share Price $126.25 * Est. Cost/Share $73.29 Unrealized @ Report Date +58.6%
V VISA INC 0.8%
Value $79.47M Shares 447,349 Share Price $177.65 * Est. Cost/Share $105.34 Unrealized @ Report Date +64.5%
HD HOME DEPOT INC 0.8%
Value $77.09M Shares 279,370 Share Price $275.94 * Est. Cost/Share $109.14 Unrealized @ Report Date +132.9%
CVX CHEVRON CORP NEW 0.8%
Value $72.9M Shares 507,383 Share Price $143.67 * Est. Cost/Share $70.24 Unrealized @ Report Date +78.9%
LLY LILLY ELI & CO 0.7%
Value $70.99M Shares 219,536 Share Price $323.35 * Est. Cost/Share $77.45 Unrealized @ Report Date +306.5%
MA MASTERCARD INCORPORATED 0.7%
Value $67.12M Shares 236,061 Share Price $284.34 Est. Cost/Share $159.66 Unrealized @ Report Date +74.7%
PFE PFIZER INC 0.7%
Value $66.74M Shares 1,525,187 Share Price $43.76 * Est. Cost/Share $19.60 Unrealized @ Report Date +86.1%
ABBV ABBVIE INC 0.7%
Value $64.47M Shares 480,346 Share Price $134.21 * Est. Cost/Share $49.77 Unrealized @ Report Date +139.2%
KO COCA COLA CO 0.6%
Value $62.71M Shares 1,119,454 Share Price $56.02 * Est. Cost/Share $31.26 Unrealized @ Report Date +62.6%
PEP PEPSICO INC 0.6%
Value $61.36M Shares 375,849 Share Price $163.26 * Est. Cost/Share $72.19 Unrealized @ Report Date +103.6%
BAC BK OF AMERICA CORP 0.6%
Value $59.53M Shares 1,971,062 Share Price $30.20 * Est. Cost/Share $14.04 Unrealized @ Report Date +97.6%
MRK MERCK & CO INC 0.6%
Value $59.2M Shares 687,395 Share Price $86.12 * Est. Cost/Share $40.22 Unrealized @ Report Date +94.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $56.87M Shares 120,427 Share Price $472.27 * Est. Cost/Share $143.56 Unrealized @ Report Date +215.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $53.97M Shares 106,409 Share Price $507.19 Est. Cost/Share $184.56 Unrealized @ Report Date +172.2%
WMT WALMART INC 0.6%
Value $53.38M Shares 411,553 Share Price $129.70 * Est. Cost/Share $26.32 Unrealized @ Report Date +57.7%
AVGO BROADCOM INC 0.5%
Value $48.74M Shares 109,768 Share Price $444.01 * Est. Cost/Share $23.05 Unrealized @ Report Date +82.7%
DHR DANAHER CORPORATION 0.5%
Value $48.49M Shares 187,756 Share Price $258.29 * Est. Cost/Share $77.72 Unrealized @ Report Date +189.9%
DIS DISNEY WALT CO 0.5%
Value $46.7M Shares 495,126 Share Price $94.33 * Est. Cost/Share $77.85 Unrealized @ Report Date +18.4%
MCD MCDONALDS CORP 0.5%
Value $46.38M Shares 201,028 Share Price $230.74 * Est. Cost/Share $101.47 Unrealized @ Report Date +111.0%
ABT ABBOTT LABS 0.5%
Value $46.05M Shares 475,951 Share Price $96.76 * Est. Cost/Share $48.55 Unrealized @ Report Date +87.1%
CSCO CISCO SYS INC 0.5%
Value $45.02M Shares 1,125,621 Share Price $40.00 * Est. Cost/Share $22.94 Unrealized @ Report Date +57.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $44.3M Shares 172,175 Share Price $257.30 * Est. Cost/Share $111.11 Unrealized @ Report Date +120.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $43.34M Shares 1,141,572 Share Price $37.97 * Est. Cost/Share $30.92 Unrealized @ Report Date -1.3%
NEE NEXTERA ENERGY INC 0.4%
Value $41.87M Shares 534,002 Share Price $78.41 * Est. Cost/Share $56.51 Unrealized @ Report Date +26.5%
WFC WELLS FARGO CO NEW 0.4%
Value $41.44M Shares 1,030,316 Share Price $40.22 * Est. Cost/Share $26.00 Unrealized @ Report Date +42.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $41.14M Shares 578,735 Share Price $71.09 * Est. Cost/Share $38.42 Unrealized @ Report Date +58.9%
CRM SALESFORCE INC 0.4%
Value $38.86M Shares 270,172 Share Price $143.84 Est. Cost/Share $136.96 Unrealized @ Report Date +3.8%
TXN TEXAS INSTRS INC 0.4%
Value $38.8M Shares 250,660 Share Price $154.78 * Est. Cost/Share $52.23 Unrealized @ Report Date +168.4%
— LINDE PLC 0.4%
Value $36.84M Shares 136,654 Share Price $269.59 Est. Cost/Share $191.68 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $35.98M Shares 351,593 Share Price $102.34 * Est. Cost/Share $38.98 Unrealized @ Report Date +135.7%
CMCSA COMCAST CORP NEW 0.4%
Value $35.64M Shares 1,215,217 Share Price $29.33 * Est. Cost/Share $27.72 Unrealized @ Report Date -4.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $35.35M Shares 128,438 Share Price $275.20 Est. Cost/Share $188.60 Unrealized @ Report Date +45.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $34.98M Shares 421,360 Share Price $83.01 * Est. Cost/Share $52.28 Unrealized @ Report Date +36.6%
QCOM QUALCOMM INC 0.4%
Value $34.4M Shares 304,445 Share Price $112.98 * Est. Cost/Share $63.24 Unrealized @ Report Date +65.8%
CVS CVS HEALTH CORP 0.4%
Value $33.99M Shares 356,448 Share Price $95.37 * Est. Cost/Share $47.50 Unrealized @ Report Date +77.9%
UNP UNION PAC CORP 0.3%
Value $33.28M Shares 170,812 Share Price $194.82 * Est. Cost/Share $102.31 Unrealized @ Report Date +76.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $33.09M Shares 404,264 Share Price $81.86 * Est. Cost/Share $54.40 Unrealized @ Report Date +39.8%
AMGN AMGEN INC 0.3%
Value $32.73M Shares 145,209 Share Price $225.40 * Est. Cost/Share $129.27 Unrealized @ Report Date +57.3%
LOW LOWES COS INC 0.3%
Value $32.63M Shares 173,732 Share Price $187.81 * Est. Cost/Share $68.45 Unrealized @ Report Date +157.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $32.25M Shares 199,639 Share Price $161.54 * Est. Cost/Share $75.39 Unrealized @ Report Date +82.2%
HON HONEYWELL INTL INC 0.3%
Value $30.9M Shares 185,041 Share Price $166.97 * Est. Cost/Share $82.31 Unrealized @ Report Date +78.4%
T AT&T INC 0.3%
Value $29.85M Shares 1,946,001 Share Price $15.34 * Est. Cost/Share $13.10 Unrealized @ Report Date -2.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $29.77M Shares 65,533 Share Price $454.24 * Est. Cost/Share $160.37 Unrealized @ Report Date +170.0%
MDT MEDTRONIC PLC 0.3%
Value $29.21M Shares 361,730 Share Price $80.75 * Est. Cost/Share $66.32 Unrealized @ Report Date +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.05M Shares 244,490 Share Price $118.81 * Est. Cost/Share $103.86 Unrealized @ Report Date +1.3%
SPGI S&P GLOBAL INC 0.3%
Value $28.81M Shares 94,351 Share Price $305.35 * Est. Cost/Share $231.09 Unrealized @ Report Date +28.6%
NKE NIKE INC 0.3%
Value $28.67M Shares 344,882 Share Price $83.12 * Est. Cost/Share $64.35 Unrealized @ Report Date +22.1%
INTC INTEL CORP 0.3%
Value $28.64M Shares 1,111,496 Share Price $25.77 * Est. Cost/Share $26.66 Unrealized @ Report Date -8.0%
NFLX NETFLIX INC 0.3%
Value $28.43M Shares 120,765 Share Price $235.44 * Est. Cost/Share $25.65 Unrealized @ Report Date -8.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $28.4M Shares 395,139 Share Price $71.87 * Est. Cost/Share $29.56 Unrealized @ Report Date +132.1%
INTU INTUIT 0.3%
Value $28.21M Shares 72,842 Share Price $387.32 * Est. Cost/Share $155.61 Unrealized @ Report Date +143.6%
MS MORGAN STANLEY 0.3%
Value $28.18M Shares 356,625 Share Price $79.01 * Est. Cost/Share $29.92 Unrealized @ Report Date +136.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $27.91M Shares 440,496 Share Price $63.36 Est. Cost/Share $58.20 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.36M Shares 93,358 Share Price $293.05 * Est. Cost/Share $153.40 Unrealized @ Report Date +76.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $26.63M Shares 124,029 Share Price $214.70 * Est. Cost/Share $129.34 Unrealized @ Report Date +47.8%
ORCL ORACLE CORP 0.3%
Value $26.57M Shares 435,164 Share Price $61.07 * Est. Cost/Share $37.03 Unrealized @ Report Date +58.1%
DE DEERE & CO 0.3%
Value $26.35M Shares 78,926 Share Price $333.90 * Est. Cost/Share $114.21 Unrealized @ Report Date +179.6%
SBUX STARBUCKS CORP 0.3%
Value $26.27M Shares 311,757 Share Price $84.26 * Est. Cost/Share $48.29 Unrealized @ Report Date +61.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $25.83M Shares 114,179 Share Price $226.19 * Est. Cost/Share $81.91 Unrealized @ Report Date +157.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $25.74M Shares 299,046 Share Price $86.07 Est. Cost/Share $94.43 Unrealized @ Report Date -9.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $25.15M Shares 65,101 Share Price $386.29 * Est. Cost/Share $181.17 Unrealized @ Report Date +95.3%
CI CIGNA CORP NEW 0.2%
Value $23.93M Shares 86,243 Share Price $277.47 * Est. Cost/Share $173.12 Unrealized @ Report Date +51.2%
CAT CATERPILLAR INC 0.2%
Value $23.79M Shares 144,985 Share Price $164.08 * Est. Cost/Share $88.89 Unrealized @ Report Date +74.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.47M Shares 173,996 Share Price $134.91 * Est. Cost/Share $70.41 Unrealized @ Report Date +83.5%
TMUS T-MOBILE US INC 0.2%
Value $22.86M Shares 170,378 Share Price $134.17 * Est. Cost/Share $84.47 Unrealized @ Report Date +53.5%
— BLACKROCK INC 0.2%
Value $22.66M Shares 41,183 Share Price $550.28 Est. Cost/Share $432.92 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $22M Shares 527,864 Share Price $41.67 * Est. Cost/Share $35.56 Unrealized @ Report Date +3.9%
CB CHUBB LIMITED 0.2%
Value $21.07M Shares 115,860 Share Price $181.88 * Est. Cost/Share $105.54 Unrealized @ Report Date +65.5%
GILD GILEAD SCIENCES INC 0.2%
Value $21.03M Shares 340,955 Share Price $61.69 * Est. Cost/Share $43.96 Unrealized @ Report Date +25.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $20.63M Shares 376,186 Share Price $54.83 * Est. Cost/Share $30.25 Unrealized @ Report Date +66.2%
NOW SERVICENOW INC 0.2%
Value $20.58M Shares 54,490 Share Price $377.61 * Est. Cost/Share $59.66 Unrealized @ Report Date +26.6%
PLD PROLOGIS INC. 0.2%
Value $20.44M Shares 201,224 Share Price $101.60 * Est. Cost/Share $54.50 Unrealized @ Report Date +68.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.37M Shares 136,433 Share Price $149.29 * Est. Cost/Share $50.12 Unrealized @ Report Date +182.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.23M Shares 29,365 Share Price $688.88 Est. Cost/Share $399.62 Unrealized @ Report Date +71.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.13M Shares 69,521 Share Price $289.54 Est. Cost/Share $159.93 Unrealized @ Report Date +81.0%
MO ALTRIA GROUP INC 0.2%
Value $19.87M Shares 492,156 Share Price $40.38 * Est. Cost/Share $20.05 Unrealized @ Report Date +55.4%
TJX TJX COS INC NEW 0.2%
Value $19.78M Shares 318,481 Share Price $62.12 * Est. Cost/Share $38.70 Unrealized @ Report Date +53.3%
ADI ANALOG DEVICES INC 0.2%
Value $19.69M Shares 141,297 Share Price $139.34 * Est. Cost/Share $99.26 Unrealized @ Report Date +32.7%
SO SOUTHERN CO 0.2%
Value $19.64M Shares 288,822 Share Price $68.00 * Est. Cost/Share $31.68 Unrealized @ Report Date +90.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.47M Shares 209,279 Share Price $93.02 * Est. Cost/Share $56.09 Unrealized @ Report Date +45.8%
AMAT APPLIED MATLS INC 0.2%
Value $19.37M Shares 236,474 Share Price $81.93 * Est. Cost/Share $35.24 Unrealized @ Report Date +125.7%
ZTS ZOETIS INC 0.2%
Value $18.97M Shares 127,929 Share Price $148.29 * Est. Cost/Share $77.97 Unrealized @ Report Date +83.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.88M Shares 40,141 Share Price $470.32 * Est. Cost/Share $185.84 Unrealized @ Report Date +139.9%
SYK STRYKER CORPORATION 0.2%
Value $18.74M Shares 92,513 Share Price $202.54 * Est. Cost/Share $99.56 Unrealized @ Report Date +97.0%
TGT TARGET CORP 0.2%
Value $18.7M Shares 126,045 Share Price $148.39 * Est. Cost/Share $71.66 Unrealized @ Report Date +85.4%
GE GENERAL ELECTRIC CO 0.2%
Value $18.52M Shares 299,189 Share Price $61.91 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%
BA BOEING CO 0.2%
Value $18.5M Shares 152,781 Share Price $121.08 Est. Cost/Share $119.52 Unrealized @ Report Date +1.3%
PGR PROGRESSIVE CORP 0.2%
Value $18.48M Shares 158,985 Share Price $116.21 * Est. Cost/Share $45.37 Unrealized @ Report Date +133.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.29M Shares 97,574 Share Price $187.44 Est. Cost/Share $277.38 Unrealized @ Report Date -32.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $18.14M Shares 11,042 Share Price $1643.18 Est. Cost/Share $1818.28 Unrealized @ Report Date -11.1%
WM WASTE MGMT INC DEL 0.2%
Value $18.08M Shares 112,851 Share Price $160.21 * Est. Cost/Share $51.39 Unrealized @ Report Date +196.4%
EOG EOG RES INC 0.2%
Value $17.79M Shares 159,212 Share Price $111.73 * Est. Cost/Share $51.80 Unrealized @ Report Date +89.7%
CME CME GROUP INC 0.2%
Value $17.3M Shares 97,699 Share Price $177.13 * Est. Cost/Share $89.30 Unrealized @ Report Date +71.8%
BDX BECTON DICKINSON & CO 0.2%
Value $17.27M Shares 77,488 Share Price $222.83 * Est. Cost/Share $155.15 Unrealized @ Report Date +35.7%
CCI CROWN CASTLE INC 0.2%
Value $17.02M Shares 117,709 Share Price $144.55 * Est. Cost/Share $84.16 Unrealized @ Report Date +44.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.8M Shares 112,422 Share Price $149.42 * Est. Cost/Share $73.96 Unrealized @ Report Date +77.2%
HUM HUMANA INC 0.2%
Value $16.68M Shares 34,384 Share Price $485.20 * Est. Cost/Share $223.48 Unrealized @ Report Date +109.8%
MMM 3M CO 0.2%
Value $16.62M Shares 150,385 Share Price $110.50 * Est. Cost/Share $78.86 Unrealized @ Report Date +3.6%
BX BLACKSTONE INC 0.2%
Value $15.94M Shares 190,475 Share Price $83.70 * Est. Cost/Share $45.73 Unrealized @ Report Date +65.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $15.8M Shares 212,536 Share Price $74.34 Est. Cost/Share $58.11 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $15.76M Shares 361,913 Share Price $43.54 * Est. Cost/Share $36.53 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.2%
Value $15.74M Shares 591,020 Share Price $26.64 * Est. Cost/Share $25.17 Unrealized @ Report Date +1.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $15.65M Shares 254,753 Share Price $61.45 * Est. Cost/Share $42.31 Unrealized @ Report Date +37.9%
FISV FISERV INC 0.2%
Value $15.62M Shares 166,921 Share Price $93.57 Est. Cost/Share $76.00 Unrealized @ Report Date +23.1%
USB US BANCORP DEL 0.2%
Value $15.47M Shares 383,669 Share Price $40.32 * Est. Cost/Share $27.23 Unrealized @ Report Date +26.9%
AON AON PLC 0.2%
Value $15.46M Shares 57,731 Share Price $267.86 * Est. Cost/Share $181.55 Unrealized @ Report Date +44.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.29M Shares 84,658 Share Price $180.64 * Est. Cost/Share $98.73 Unrealized @ Report Date +69.6%
D DOMINION ENERGY INC 0.2%
Value $15.23M Shares 220,451 Share Price $69.11 * Est. Cost/Share $51.23 Unrealized @ Report Date +14.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.21M Shares 303,539 Share Price $50.10 Est. Cost/Share $29.94 Unrealized @ Report Date +64.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.2M Shares 216,386 Share Price $70.25 * Est. Cost/Share $51.39 Unrealized @ Report Date +26.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.05M Shares 388,594 Share Price $38.73 Est. Cost/Share $20.18 Unrealized @ Report Date +91.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $14.8M Shares 61,704 Share Price $239.85 * Est. Cost/Share $110.13 Unrealized @ Report Date +104.8%
MPC MARATHON PETE CORP 0.2%
Value $14.61M Shares 147,056 Share Price $99.33 * Est. Cost/Share $33.66 Unrealized @ Report Date +174.8%
ETN EATON CORP PLC 0.1%
Value $14.46M Shares 108,459 Share Price $133.36 * Est. Cost/Share $58.14 Unrealized @ Report Date +119.2%
EQIX EQUINIX INC 0.1%
Value $14.07M Shares 24,742 Share Price $568.83 * Est. Cost/Share $449.01 Unrealized @ Report Date +18.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.03M Shares 60,284 Share Price $232.73 * Est. Cost/Share $141.01 Unrealized @ Report Date +52.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.96M Shares 169,008 Share Price $82.63 Est. Cost/Share $63.94 Unrealized @ Report Date +29.2%
— LAM RESEARCH CORP 0.1%
Value $13.8M Shares 37,706 Share Price $365.99 Est. Cost/Share $182.15 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $13.79M Shares 384,215 Share Price $35.90 * Est. Cost/Share $37.41 Unrealized @ Report Date -11.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.75M Shares 67,175 Share Price $204.75 * Est. Cost/Share $217.97 Unrealized @ Report Date -8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.71M Shares 151,751 Share Price $90.35 * Est. Cost/Share $69.11 Unrealized @ Report Date +25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.61M Shares 64,164 Share Price $212.18 * Est. Cost/Share $104.55 Unrealized @ Report Date +89.4%
EL LAUDER ESTEE COS INC 0.1%
Value $13.6M Shares 63,011 Share Price $215.90 * Est. Cost/Share $109.72 Unrealized @ Report Date +85.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.58M Shares 64,785 Share Price $209.65 * Est. Cost/Share $99.42 Unrealized @ Report Date +95.8%
— PIONEER NAT RES CO 0.1%
Value $13.53M Shares 62,482 Share Price $216.53 Est. Cost/Share $130.91 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $13.43M Shares 39,514 Share Price $339.88 Est. Cost/Share $116.71 Unrealized @ Report Date +186.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.31M Shares 81,249 Share Price $163.79 * Est. Cost/Share $70.14 Unrealized @ Report Date +16.8%
SRE SEMPRA 0.1%
Value $12.81M Shares 85,436 Share Price $149.94 * Est. Cost/Share $43.13 Unrealized @ Report Date +56.7%
SNPS SYNOPSYS INC 0.1%
Value $12.7M Shares 41,581 Share Price $305.50 Est. Cost/Share $99.74 Unrealized @ Report Date +206.3%
PSA PUBLIC STORAGE 0.1%
Value $12.57M Shares 42,942 Share Price $292.81 * Est. Cost/Share $145.83 Unrealized @ Report Date +76.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.57M Shares 17,866 Share Price $703.35 * Est. Cost/Share $17.87 Unrealized @ Report Date +162.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.55M Shares 166,023 Share Price $75.57 * Est. Cost/Share $85.80 Unrealized @ Report Date -19.0%
GIS GENERAL MLS INC 0.1%
Value $12.54M Shares 163,697 Share Price $76.61 * Est. Cost/Share $38.32 Unrealized @ Report Date +77.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.37M Shares 75,714 Share Price $163.43 Est. Cost/Share $56.01 Unrealized @ Report Date +191.8%
CNC CENTENE CORP DEL 0.1%
Value $12.37M Shares 158,987 Share Price $77.81 Est. Cost/Share $55.94 Unrealized @ Report Date +39.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.31M Shares 152,959 Share Price $80.45 * Est. Cost/Share $31.13 Unrealized @ Report Date +133.6%
KLAC KLA CORP 0.1%
Value $12.28M Shares 40,566 Share Price $302.62 * Est. Cost/Share $107.19 Unrealized @ Report Date +173.2%
GM GENERAL MTRS CO 0.1%
Value $12.08M Shares 376,512 Share Price $32.09 * Est. Cost/Share $27.78 Unrealized @ Report Date +11.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.07M Shares 139,595 Share Price $86.45 * Est. Cost/Share $49.93 Unrealized @ Report Date +53.0%
F FORD MTR CO DEL 0.1%
Value $12.02M Shares 1,073,417 Share Price $11.20 * Est. Cost/Share $6.13 Unrealized @ Report Date +42.5%
VLO VALERO ENERGY CORP 0.1%
Value $11.85M Shares 110,931 Share Price $106.85 * Est. Cost/Share $44.30 Unrealized @ Report Date +118.4%
EMR EMERSON ELEC CO 0.1%
Value $11.82M Shares 161,465 Share Price $73.22 * Est. Cost/Share $47.93 Unrealized @ Report Date +43.1%
HCA HCA HEALTHCARE INC 0.1%
Value $11.81M Shares 64,256 Share Price $183.80 * Est. Cost/Share $95.58 Unrealized @ Report Date +87.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.42M Shares 7,601 Share Price $1502.70 * Est. Cost/Share $12.55 Unrealized @ Report Date +139.6%
MET METLIFE INC 0.1%
Value $11.42M Shares 187,893 Share Price $60.78 * Est. Cost/Share $26.91 Unrealized @ Report Date +104.4%
AZO AUTOZONE INC 0.1%
Value $11.4M Shares 5,321 Share Price $2141.89 Est. Cost/Share $706.32 Unrealized @ Report Date +203.3%
CTVA CORTEVA INC 0.1%
Value $11.24M Shares 196,720 Share Price $57.15 * Est. Cost/Share $25.72 Unrealized @ Report Date +114.4%
ADSK AUTODESK INC 0.1%
Value $11.04M Shares 59,130 Share Price $186.79 Est. Cost/Share $132.35 Unrealized @ Report Date +41.1%
MCO MOODYS CORP 0.1%
Value $10.97M Shares 45,137 Share Price $243.10 * Est. Cost/Share $146.76 Unrealized @ Report Date +61.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.9M Shares 52,428 Share Price $207.83 * Est. Cost/Share $175.34 Unrealized @ Report Date +10.6%
APH AMPHENOL CORP NEW 0.1%
Value $10.87M Shares 162,318 Share Price $66.96 * Est. Cost/Share $23.29 Unrealized @ Report Date +39.7%
MRNA MODERNA INC 0.1%
Value $10.87M Shares 91,903 Share Price $118.26 Est. Cost/Share $92.87 Unrealized @ Report Date +27.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.77M Shares 393,947 Share Price $27.33 * Est. Cost/Share $14.83 Unrealized @ Report Date +75.7%
ABNB AIRBNB INC 0.1%
Value $10.72M Shares 102,083 Share Price $105.04 Est. Cost/Share $158.67 Unrealized @ Report Date -33.8%
BIIB BIOGEN INC 0.1%
Value $10.63M Shares 39,809 Share Price $267.00 Est. Cost/Share $212.02 Unrealized @ Report Date +25.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.61M Shares 400,330 Share Price $26.50 Est. Cost/Share $35.88 Unrealized @ Report Date -26.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.6M Shares 75,623 Share Price $140.14 * Est. Cost/Share $71.35 Unrealized @ Report Date +90.1%
PSX PHILLIPS 66 0.1%
Value $10.56M Shares 130,775 Share Price $80.72 * Est. Cost/Share $61.22 Unrealized @ Report Date +17.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.53M Shares 71,372 Share Price $147.51 * Est. Cost/Share $95.52 Unrealized @ Report Date +45.3%
LNG CHENIERE ENERGY INC 0.1%
Value $10.42M Shares 62,801 Share Price $165.91 Est. Cost/Share $53.80 Unrealized @ Report Date +208.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.35M Shares 28,790 Share Price $359.64 * Est. Cost/Share $218.45 Unrealized @ Report Date +61.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.35M Shares 172,154 Share Price $60.13 * Est. Cost/Share $20.30 Unrealized @ Report Date +156.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.31M Shares 91,585 Share Price $112.54 * Est. Cost/Share $82.80 Unrealized @ Report Date +20.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $10.29M Shares 37,074 Share Price $277.47 Est. Cost/Share $72.00 Unrealized @ Report Date +285.4%
SNOW SNOWFLAKE INC 0.1%
Value $10.29M Shares 60,524 Share Price $169.97 Est. Cost/Share $278.05 Unrealized @ Report Date -38.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.22M Shares 215,338 Share Price $47.48 * Est. Cost/Share $35.27 Unrealized @ Report Date +25.3%
MELI MERCADOLIBRE INC 0.1%
Value $10.2M Shares 12,325 Share Price $827.75 Est. Cost/Share $753.05 Unrealized @ Report Date +9.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.19M Shares 45,476 Share Price $223.96 * Est. Cost/Share $97.76 Unrealized @ Report Date +120.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.16M Shares 44,243 Share Price $229.69 * Est. Cost/Share $125.46 Unrealized @ Report Date +72.6%
ECL ECOLAB INC 0.1%
Value $10.09M Shares 69,884 Share Price $144.43 * Est. Cost/Share $116.52 Unrealized @ Report Date +19.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.993M Shares 65,228 Share Price $153.20 * Est. Cost/Share $80.96 Unrealized @ Report Date +77.9%
EXC EXELON CORP 0.1%
Value $9.981M Shares 266,446 Share Price $37.46 * Est. Cost/Share $19.21 Unrealized @ Report Date +72.8%
FDX FEDEX CORP 0.1%
Value $9.937M Shares 66,929 Share Price $148.47 * Est. Cost/Share $132.64 Unrealized @ Report Date +4.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.913M Shares 231,025 Share Price $42.91 Est. Cost/Share $48.32 Unrealized @ Report Date -12.4%
PAYX PAYCHEX INC 0.1%
Value $9.91M Shares 88,320 Share Price $112.21 * Est. Cost/Share $37.48 Unrealized @ Report Date +171.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.879M Shares 81,276 Share Price $121.55 * Est. Cost/Share $62.63 Unrealized @ Report Date +89.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.876M Shares 57,678 Share Price $171.23 * Est. Cost/Share $64.72 Unrealized @ Report Date +156.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.848M Shares 106,841 Share Price $92.17 * Est. Cost/Share $55.02 Unrealized @ Report Date +58.1%
SYY SYSCO CORP 0.1%
Value $9.793M Shares 138,489 Share Price $70.71 * Est. Cost/Share $41.12 Unrealized @ Report Date +56.4%
CTAS CINTAS CORP 0.1%
Value $9.718M Shares 25,033 Share Price $388.21 * Est. Cost/Share $35.05 Unrealized @ Report Date +169.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.689M Shares 31,940 Share Price $303.35 Est. Cost/Share $362.14 Unrealized @ Report Date -16.2%
— TE CONNECTIVITY LTD 0.1%
Value $9.665M Shares 87,575 Share Price $110.36 Est. Cost/Share $72.43 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $9.517M Shares 163,530 Share Price $58.20 * Est. Cost/Share $44.07 Unrealized @ Report Date +10.6%
WMB WILLIAMS COS INC 0.1%
Value $9.479M Shares 331,087 Share Price $28.63 * Est. Cost/Share $16.98 Unrealized @ Report Date +45.8%
XEL XCEL ENERGY INC 0.1%
Value $9.475M Shares 148,051 Share Price $64.00 * Est. Cost/Share $32.97 Unrealized @ Report Date +73.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.446M Shares 69,904 Share Price $135.13 * Est. Cost/Share $91.57 Unrealized @ Report Date +44.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.39M Shares 107,984 Share Price $86.96 * Est. Cost/Share $30.34 Unrealized @ Report Date +43.3%
AFL AFLAC INC 0.1%
Value $9.349M Shares 166,346 Share Price $56.20 * Est. Cost/Share $30.20 Unrealized @ Report Date +73.2%
IQV IQVIA HLDGS INC 0.1%
Value $9.32M Shares 51,451 Share Price $181.14 Est. Cost/Share $122.29 Unrealized @ Report Date +48.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.308M Shares 189,101 Share Price $49.22 * Est. Cost/Share $33.16 Unrealized @ Report Date +39.9%
ALL ALLSTATE CORP 0.1%
Value $9.308M Shares 74,747 Share Price $124.53 * Est. Cost/Share $60.66 Unrealized @ Report Date +90.2%
MSCI MSCI INC 0.1%
Value $9.301M Shares 22,051 Share Price $421.79 * Est. Cost/Share $137.77 Unrealized @ Report Date +194.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.231M Shares 554,722 Share Price $16.64 * Est. Cost/Share $14.65 Unrealized @ Report Date -5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.205M Shares 63,569 Share Price $144.80 * Est. Cost/Share $96.25 Unrealized @ Report Date +45.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.199M Shares 150,728 Share Price $61.03 * Est. Cost/Share $55.76 Unrealized @ Report Date +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.126M Shares 75,658 Share Price $120.62 Est. Cost/Share $71.37 Unrealized @ Report Date +67.3%
FTNT FORTINET INC 0.1%
Value $9.111M Shares 185,451 Share Price $49.13 Est. Cost/Share $50.96 Unrealized @ Report Date -3.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.08M Shares 55,096 Share Price $164.80 Est. Cost/Share $128.18 Unrealized @ Report Date +28.6%
NEM NEWMONT CORP 0.1%
Value $9.067M Shares 215,735 Share Price $42.03 * Est. Cost/Share $35.25 Unrealized @ Report Date +8.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.866M Shares 31,715 Share Price $279.55 Est. Cost/Share $215.90 Unrealized @ Report Date +29.5%
EA ELECTRONIC ARTS INC 0.1%
Value $8.803M Shares 76,082 Share Price $115.70 Est. Cost/Share $83.47 Unrealized @ Report Date +36.2%
HSY HERSHEY CO 0.1%
Value $8.749M Shares 39,684 Share Price $220.47 * Est. Cost/Share $96.39 Unrealized @ Report Date +110.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.744M Shares 101,935 Share Price $85.78 * Est. Cost/Share $46.43 Unrealized @ Report Date +57.4%
DOW DOW INC 0.1%
Value $8.694M Shares 197,917 Share Price $43.93 * Est. Cost/Share $35.29 Unrealized @ Report Date +2.7%
MTB M & T BK CORP 0.1%
Value $8.686M Shares 49,262 Share Price $176.32 * Est. Cost/Share $117.44 Unrealized @ Report Date +34.7%
RMD RESMED INC 0.1%
Value $8.68M Shares 39,764 Share Price $218.29 * Est. Cost/Share $113.61 Unrealized @ Report Date +86.5%
DXCM DEXCOM INC 0.1%
Value $8.593M Shares 106,693 Share Price $80.54 Est. Cost/Share $86.59 Unrealized @ Report Date -7.0%
ALB ALBEMARLE CORP 0.1%
Value $8.503M Shares 32,155 Share Price $264.44 * Est. Cost/Share $88.83 Unrealized @ Report Date +184.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.455M Shares 34,895 Share Price $242.30 * Est. Cost/Share $125.70 Unrealized @ Report Date +85.0%
— HESS CORP 0.1%
Value $8.383M Shares 76,916 Share Price $108.99 Est. Cost/Share $58.68 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.343M Shares 29,311 Share Price $284.64 * Est. Cost/Share $189.60 Unrealized @ Report Date +42.0%
DLTR DOLLAR TREE INC 0.1%
Value $8.308M Shares 61,040 Share Price $136.11 Est. Cost/Share $80.73 Unrealized @ Report Date +68.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.282M Shares 232,900 Share Price $35.56 * Est. Cost/Share $20.55 Unrealized @ Report Date +65.2%
GPN GLOBAL PMTS INC 0.1%
Value $8.269M Shares 76,530 Share Price $108.05 * Est. Cost/Share $130.28 Unrealized @ Report Date -19.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.259M Shares 96,307 Share Price $85.76 * Est. Cost/Share $50.91 Unrealized @ Report Date +50.5%
YUM YUM BRANDS INC 0.1%
Value $8.243M Shares 77,515 Share Price $106.34 * Est. Cost/Share $63.72 Unrealized @ Report Date +56.8%
WDAY WORKDAY INC 0.1%
Value $8.234M Shares 54,093 Share Price $152.22 Est. Cost/Share $178.74 Unrealized @ Report Date -14.8%
KR KROGER CO 0.1%
Value $8.222M Shares 187,931 Share Price $43.75 * Est. Cost/Share $23.40 Unrealized @ Report Date +73.9%
RSG REPUBLIC SVCS INC 0.1%
Value $8.177M Shares 60,107 Share Price $136.04 * Est. Cost/Share $42.19 Unrealized @ Report Date +209.9%
ILMN ILLUMINA INC 0.1%
Value $8.147M Shares 42,704 Share Price $190.78 * Est. Cost/Share $239.08 Unrealized @ Report Date -22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.137M Shares 141,669 Share Price $57.44 * Est. Cost/Share $56.20 Unrealized @ Report Date -3.2%
ROST ROSS STORES INC 0.1%
Value $8.049M Shares 95,518 Share Price $84.27 * Est. Cost/Share $65.47 Unrealized @ Report Date +24.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.035M Shares 208,601 Share Price $38.52 * Est. Cost/Share $30.60 Unrealized @ Report Date +14.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.018M Shares 89,332 Share Price $89.76 * Est. Cost/Share $72.38 Unrealized @ Report Date +3.9%
WELL WELLTOWER INC 0.1%
Value $7.937M Shares 123,400 Share Price $64.32 * Est. Cost/Share $53.45 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.1%
Value $7.909M Shares 94,509 Share Price $83.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +57.5%
VICI VICI PPTYS INC 0.1%
Value $7.893M Shares 264,409 Share Price $29.85 * Est. Cost/Share $20.21 Unrealized @ Report Date +23.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.862M Shares 49,964 Share Price $157.35 Est. Cost/Share $70.56 Unrealized @ Report Date +123.0%
CMI CUMMINS INC 0.1%
Value $7.805M Shares 38,354 Share Price $203.50 * Est. Cost/Share $120.71 Unrealized @ Report Date +56.0%
XYZ BLOCK INC 0.1%
Value $7.755M Shares 141,025 Share Price $54.99 Est. Cost/Share $95.00 Unrealized @ Report Date -42.1%
— TWITTER INC 0.1%
Value $7.741M Shares 176,565 Share Price $43.84 Est. Cost/Share $27.77 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $7.738M Shares 72,323 Share Price $106.99 * Est. Cost/Share $39.62 Unrealized @ Report Date +157.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.675M Shares 77,381 Share Price $99.18 * Est. Cost/Share $99.29 Unrealized @ Report Date -10.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.668M Shares 85,743 Share Price $89.43 * Est. Cost/Share $50.41 Unrealized @ Report Date +58.1%
— ARISTA NETWORKS INC 0.1%
Value $7.644M Shares 67,711 Share Price $112.89 Est. Cost/Share $162.74 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.631M Shares 135,711 Share Price $56.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +52.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.597M Shares 212,079 Share Price $35.82 * Est. Cost/Share $26.68 Unrealized @ Report Date +22.8%
CSGP COSTAR GROUP INC 0.1%
Value $7.577M Shares 108,791 Share Price $69.65 Est. Cost/Share $82.90 Unrealized @ Report Date -16.0%
AMP AMERIPRISE FINL INC 0.1%
Value $7.527M Shares 29,875 Share Price $251.95 * Est. Cost/Share $89.37 Unrealized @ Report Date +169.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.462M Shares 89,701 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +71.5%
IDXX IDEXX LABS INC 0.1%
Value $7.44M Shares 22,835 Share Price $325.82 Est. Cost/Share $175.83 Unrealized @ Report Date +85.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.436M Shares 119,301 Share Price $62.33 Est. Cost/Share $21.48 Unrealized @ Report Date +190.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.398M Shares 14,096 Share Price $524.83 * Est. Cost/Share $251.62 Unrealized @ Report Date +78.3%
BAX BAXTER INTL INC 0.1%
Value $7.372M Shares 136,872 Share Price $53.86 * Est. Cost/Share $50.81 Unrealized @ Report Date -2.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.332M Shares 114,926 Share Price $63.80 * Est. Cost/Share $50.55 Unrealized @ Report Date +19.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.319M Shares 42,922 Share Price $170.52 * Est. Cost/Share $109.73 Unrealized @ Report Date +52.2%
ES EVERSOURCE ENERGY 0.1%
Value $7.309M Shares 93,747 Share Price $77.97 * Est. Cost/Share $47.15 Unrealized @ Report Date +43.6%
FAST FASTENAL CO 0.1%
Value $7.276M Shares 158,043 Share Price $46.04 * Est. Cost/Share $14.33 Unrealized @ Report Date +48.0%
TTD THE TRADE DESK INC 0.1%
Value $7.253M Shares 121,384 Share Price $59.75 Est. Cost/Share $60.84 Unrealized @ Report Date -1.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.207M Shares 626,695 Share Price $11.50 Est. Cost/Share $18.42 Unrealized @ Report Date -37.6%
AME AMETEK INC 0.1%
Value $7.19M Shares 63,400 Share Price $113.41 * Est. Cost/Share $63.48 Unrealized @ Report Date +74.9%
HPQ HP INC 0.1%
Value $7.135M Shares 286,332 Share Price $24.92 * Est. Cost/Share $11.25 Unrealized @ Report Date +96.2%
PPG PPG INDS INC 0.1%
Value $7.105M Shares 64,191 Share Price $110.69 * Est. Cost/Share $93.02 Unrealized @ Report Date +10.8%
— DISCOVER FINL SVCS 0.1%
Value $7.014M Shares 77,144 Share Price $90.92 Est. Cost/Share $52.91 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $7M Shares 38,006 Share Price $184.18 * Est. Cost/Share $117.59 Unrealized @ Report Date +39.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.967M Shares 138,231 Share Price $50.40 * Est. Cost/Share $24.05 Unrealized @ Report Date -17.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.798M Shares 31,603 Share Price $215.11 * Est. Cost/Share $139.37 Unrealized @ Report Date +45.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.751M Shares 6,227 Share Price $1084.15 Est. Cost/Share $648.67 Unrealized @ Report Date +67.1%
KHC KRAFT HEINZ CO 0.1%
Value $6.657M Shares 199,621 Share Price $33.35 * Est. Cost/Share $36.55 Unrealized @ Report Date -22.2%
KKR KKR & CO INC 0.1%
Value $6.647M Shares 154,575 Share Price $43.00 * Est. Cost/Share $30.38 Unrealized @ Report Date +37.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.64M Shares 33,171 Share Price $200.17 Est. Cost/Share $123.24 Unrealized @ Report Date +62.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.581M Shares 26,455 Share Price $248.76 * Est. Cost/Share $57.61 Unrealized @ Report Date +112.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.528M Shares 97,107 Share Price $67.22 * Est. Cost/Share $42.39 Unrealized @ Report Date +38.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.488M Shares 61,785 Share Price $105.01 * Est. Cost/Share $72.39 Unrealized @ Report Date +24.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.439M Shares 49,325 Share Price $130.54 Est. Cost/Share $98.84 Unrealized @ Report Date +31.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.431M Shares 49,405 Share Price $130.17 * Est. Cost/Share $76.07 Unrealized @ Report Date +59.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.368M Shares 36,869 Share Price $172.72 * Est. Cost/Share $63.67 Unrealized @ Report Date +135.9%
GLW CORNING INC 0.1%
Value $6.329M Shares 218,108 Share Price $29.02 * Est. Cost/Share $19.28 Unrealized @ Report Date +37.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.292M Shares 69,272 Share Price $90.83 * Est. Cost/Share $109.57 Unrealized @ Report Date -24.3%
OKE ONEOK INC NEW 0.1%
Value $6.283M Shares 122,626 Share Price $51.24 * Est. Cost/Share $27.86 Unrealized @ Report Date +54.6%
VEEV VEEVA SYS INC 0.1%
Value $6.276M Shares 38,062 Share Price $164.89 Est. Cost/Share $157.56 Unrealized @ Report Date +4.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.267M Shares 199,577 Share Price $31.40 Est. Cost/Share $61.21 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $6.249M Shares 58,731 Share Price $106.40 * Est. Cost/Share $15.65 Unrealized @ Report Date +69.9%
DHI D R HORTON INC 0.1%
Value $6.184M Shares 91,823 Share Price $67.35 * Est. Cost/Share $43.18 Unrealized @ Report Date +51.1%
GWW GRAINGER W W INC 0.1%
Value $6.177M Shares 12,628 Share Price $489.15 * Est. Cost/Share $244.83 Unrealized @ Report Date +93.9%
DTE DTE ENERGY CO 0.1%
Value $6.12M Shares 53,194 Share Price $115.05 * Est. Cost/Share $65.02 Unrealized @ Report Date +58.2%
IT GARTNER INC 0.1%
Value $6.118M Shares 22,113 Share Price $276.67 Est. Cost/Share $124.75 Unrealized @ Report Date +121.8%
HAL HALLIBURTON CO 0.1%
Value $6.097M Shares 247,653 Share Price $24.62 * Est. Cost/Share $23.66 Unrealized @ Report Date -3.1%
— VMWARE INC 0.1%
Value $6.097M Shares 57,273 Share Price $106.46 Est. Cost/Share $124.64 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.089M Shares 30,305 Share Price $200.92 * Est. Cost/Share $136.68 Unrealized @ Report Date +41.0%
STT STATE STR CORP 0.1%
Value $6.068M Shares 99,791 Share Price $60.81 * Est. Cost/Share $54.76 Unrealized @ Report Date -0.4%
CBRE CBRE GROUP INC 0.1%
Value $6.059M Shares 89,745 Share Price $67.51 Est. Cost/Share $41.70 Unrealized @ Report Date +61.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.021M Shares 188,377 Share Price $31.96 * Est. Cost/Share $18.26 Unrealized @ Report Date +53.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.968M Shares 42,574 Share Price $140.18 * Est. Cost/Share $109.99 Unrealized @ Report Date +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.956M Shares 56,969 Share Price $104.55 * Est. Cost/Share $102.21 Unrealized @ Report Date -0.5%
EIX EDISON INTL 0.1%
Value $5.922M Shares 104,665 Share Price $56.58 * Est. Cost/Share $44.76 Unrealized @ Report Date +9.5%
DDOG DATADOG INC 0.1%
Value $5.807M Shares 65,412 Share Price $88.78 Est. Cost/Share $89.19 Unrealized @ Report Date -0.5%
GPC GENUINE PARTS CO 0.1%
Value $5.805M Shares 38,877 Share Price $149.32 * Est. Cost/Share $63.38 Unrealized @ Report Date +115.1%
CDW CDW CORP 0.1%
Value $5.79M Shares 37,098 Share Price $156.07 * Est. Cost/Share $93.21 Unrealized @ Report Date +60.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.78M Shares 202,374 Share Price $28.56 * Est. Cost/Share $20.86 Unrealized @ Report Date +21.6%
CTRA COTERRA ENERGY INC 0.1%
Value $5.779M Shares 221,248 Share Price $26.12 * Est. Cost/Share $18.25 Unrealized @ Report Date +24.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.779M Shares 42,703 Share Price $135.33 * Est. Cost/Share $55.16 Unrealized @ Report Date +137.9%
— APTIV PLC 0.1%
Value $5.76M Shares 73,646 Share Price $78.21 Est. Cost/Share $86.69 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $5.758M Shares 33,589 Share Price $171.43 * Est. Cost/Share $110.70 Unrealized @ Report Date +51.3%
VMC VULCAN MATLS CO 0.1%
Value $5.755M Shares 36,489 Share Price $157.72 * Est. Cost/Share $99.64 Unrealized @ Report Date +54.3%
AEE AMEREN CORP 0.1%
Value $5.711M Shares 70,901 Share Price $80.55 * Est. Cost/Share $46.19 Unrealized @ Report Date +57.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.71M Shares 30,719 Share Price $185.88 * Est. Cost/Share $15.25 Unrealized @ Report Date +130.3%
ULTA ULTA BEAUTY INC 0.1%
Value $5.708M Shares 14,228 Share Price $401.18 Est. Cost/Share $240.40 Unrealized @ Report Date +66.9%
EPAM EPAM SYS INC 0.1%
Value $5.683M Shares 15,692 Share Price $362.16 Est. Cost/Share $239.54 Unrealized @ Report Date +51.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.666M Shares 270,333 Share Price $20.96 * Est. Cost/Share $22.15 Unrealized @ Report Date -12.4%
INVH INVITATION HOMES INC 0.1%
Value $5.659M Shares 167,574 Share Price $33.77 * Est. Cost/Share $24.75 Unrealized @ Report Date +21.3%
ETR ENTERGY CORP NEW 0.1%
Value $5.619M Shares 55,840 Share Price $100.63 * Est. Cost/Share $32.18 Unrealized @ Report Date +38.6%
BF/B BROWN FORMAN CORP 0.1%
Value $5.606M Shares 84,210 Share Price $66.57 * Est. Cost/Share $49.99 Unrealized @ Report Date +24.8%
EBAY EBAY INC. 0.1%
Value $5.602M Shares 152,180 Share Price $36.81 * Est. Cost/Share $30.76 Unrealized @ Report Date +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.593M Shares 90,296 Share Price $61.94 * Est. Cost/Share $38.00 Unrealized @ Report Date +52.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.586M Shares 46,373 Share Price $120.46 * Est. Cost/Share $63.11 Unrealized @ Report Date +66.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.515M Shares 17,124 Share Price $322.06 Est. Cost/Share $187.02 Unrealized @ Report Date +68.9%
CF CF INDS HLDGS INC 0.1%
Value $5.513M Shares 57,275 Share Price $96.25 * Est. Cost/Share $34.56 Unrealized @ Report Date +158.7%
FE FIRSTENERGY CORP 0.1%
Value $5.51M Shares 148,922 Share Price $37.00 * Est. Cost/Share $24.46 Unrealized @ Report Date +32.1%
— SVB FINANCIAL GROUP 0.1%
Value $5.426M Shares 16,159 Share Price $335.79 Est. Cost/Share $226.98 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $5.396M Shares 92,564 Share Price $58.29 * Est. Cost/Share $40.79 Unrealized @ Report Date +6.2%
NDAQ NASDAQ INC 0.1%
Value $5.382M Shares 94,952 Share Price $56.68 * Est. Cost/Share $45.70 Unrealized @ Report Date +18.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.363M Shares 71,245 Share Price $75.28 * Est. Cost/Share $42.90 Unrealized @ Report Date +41.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.316M Shares 16,117 Share Price $329.84 Est. Cost/Share $102.12 Unrealized @ Report Date +223.0%
URI UNITED RENTALS INC 0.1%
Value $5.311M Shares 19,662 Share Price $270.11 * Est. Cost/Share $113.24 Unrealized @ Report Date +131.0%
— ANSYS INC 0.1%
Value $5.295M Shares 23,885 Share Price $221.69 Est. Cost/Share $173.60 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $5.294M Shares 71,009 Share Price $74.55 * Est. Cost/Share $51.11 Unrealized @ Report Date +34.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.275M Shares 53,375 Share Price $98.83 * Est. Cost/Share $58.53 Unrealized @ Report Date +60.9%
TSN TYSON FOODS INC 0.1%
Value $5.225M Shares 79,248 Share Price $65.93 * Est. Cost/Share $49.15 Unrealized @ Report Date +19.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.213M Shares 25,452 Share Price $204.82 Est. Cost/Share $144.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.208M Shares 395,151 Share Price $13.18 * Est. Cost/Share $9.18 Unrealized @ Report Date +23.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $5.15M Shares 256,583 Share Price $20.07 * Est. Cost/Share $9.39 Unrealized @ Report Date +84.8%
— SEAGEN INC 0.1%
Value $5.135M Shares 37,527 Share Price $136.83 Est. Cost/Share $173.59 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $5.116M Shares 409,273 Share Price $12.50 Est. Cost/Share $9.70 Unrealized @ Report Date +27.3%
— DUKE REALTY CORP 0.1%
Value $5.088M Shares 105,559 Share Price $48.20 Est. Cost/Share $27.37 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.083M Shares 109,307 Share Price $46.50 * Est. Cost/Share $60.01 Unrealized @ Report Date -26.8%
PPL PPL CORP 0.1%
Value $5.071M Shares 200,037 Share Price $25.35 * Est. Cost/Share $19.62 Unrealized @ Report Date +15.6%
PWR QUANTA SVCS INC 0.1%
Value $5.027M Shares 39,458 Share Price $127.40 Est. Cost/Share $39.40 Unrealized @ Report Date +221.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $5.006M Shares 69,379 Share Price $72.15 * Est. Cost/Share $29.72 Unrealized @ Report Date +116.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.005M Shares 20,339 Share Price $246.08 Est. Cost/Share $117.19 Unrealized @ Report Date +108.1%
CAH CARDINAL HEALTH INC 0.1%
Value $4.988M Shares 74,800 Share Price $66.68 * Est. Cost/Share $42.55 Unrealized @ Report Date +47.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.915M Shares 31,693 Share Price $155.08 * Est. Cost/Share $87.07 Unrealized @ Report Date +56.4%
MKC MCCORMICK & CO INC 0.1%
Value $4.897M Shares 68,704 Share Price $71.28 * Est. Cost/Share $65.87 Unrealized @ Report Date -0.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.87M Shares 172,826 Share Price $28.18 * Est. Cost/Share $20.54 Unrealized @ Report Date +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.852M Shares 44,513 Share Price $109.00 Est. Cost/Share $106.17 Unrealized @ Report Date +2.7%
— KELLOGG CO 0.1%
Value $4.847M Shares 69,577 Share Price $69.66 * Est. Cost/Share $44.15 Unrealized @ Report Date +32.6%
IR INGERSOLL RAND INC 0.0%
Value $4.822M Shares 111,455 Share Price $43.26 Est. Cost/Share $34.31 Unrealized @ Report Date +25.7%
MOS MOSAIC CO NEW 0.0%
Value $4.804M Shares 99,392 Share Price $48.33 * Est. Cost/Share $25.39 Unrealized @ Report Date +74.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.797M Shares 21,956 Share Price $218.48 Est. Cost/Share $83.65 Unrealized @ Report Date +161.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.762M Shares 66,657 Share Price $71.44 * Est. Cost/Share $50.96 Unrealized @ Report Date +34.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.697M Shares 103,142 Share Price $45.54 * Est. Cost/Share $27.44 Unrealized @ Report Date +57.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.674M Shares 136,033 Share Price $34.36 * Est. Cost/Share $24.10 Unrealized @ Report Date +23.0%
VRSN VERISIGN INC 0.0%
Value $4.655M Shares 26,799 Share Price $173.70 Est. Cost/Share $142.17 Unrealized @ Report Date +21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.645M Shares 32,187 Share Price $144.31 * Est. Cost/Share $76.62 Unrealized @ Report Date +78.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.64M Shares 14,062 Share Price $329.97 Est. Cost/Share $241.13 Unrealized @ Report Date +34.1%
CMS CMS ENERGY CORP 0.0%
Value $4.639M Shares 79,660 Share Price $58.23 * Est. Cost/Share $39.16 Unrealized @ Report Date +34.0%
DOV DOVER CORP 0.0%
Value $4.615M Shares 39,583 Share Price $116.59 * Est. Cost/Share $73.42 Unrealized @ Report Date +52.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.604M Shares 53,811 Share Price $85.56 * Est. Cost/Share $62.50 Unrealized @ Report Date +23.1%
STE STERIS PLC 0.0%
Value $4.571M Shares 27,492 Share Price $166.27 * Est. Cost/Share $152.35 Unrealized @ Report Date +6.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.531M Shares 61,577 Share Price $73.58 Est. Cost/Share $263.18 Unrealized @ Report Date -72.0%
SUI SUN CMNTYS INC 0.0%
Value $4.519M Shares 33,391 Share Price $135.34 Est. Cost/Share $136.60 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.458M Shares 16,539 Share Price $269.54 Est. Cost/Share $161.57 Unrealized @ Report Date +66.8%
— AMCOR PLC 0.0%
Value $4.427M Shares 412,611 Share Price $10.73 * Est. Cost/Share $8.47 Unrealized @ Report Date +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.421M Shares 12,166 Share Price $363.39 * Est. Cost/Share $124.10 Unrealized @ Report Date +185.6%
HOLX HOLOGIC INC 0.0%
Value $4.418M Shares 68,472 Share Price $64.52 Est. Cost/Share $43.87 Unrealized @ Report Date +47.1%
VTR VENTAS INC 0.0%
Value $4.408M Shares 109,743 Share Price $40.17 * Est. Cost/Share $40.24 Unrealized @ Report Date -10.6%
— MARATHON OIL CORP 0.0%
Value $4.387M Shares 194,309 Share Price $22.58 Est. Cost/Share $17.56 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.367M Shares 19,038 Share Price $229.38 Est. Cost/Share $191.57 Unrealized @ Report Date +19.7%
ESS ESSEX PPTY TR INC 0.0%
Value $4.345M Shares 17,938 Share Price $242.22 * Est. Cost/Share $175.52 Unrealized @ Report Date +21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.341M Shares 12,862 Share Price $337.51 Est. Cost/Share $225.06 Unrealized @ Report Date +49.9%
CLX CLOROX CO DEL 0.0%
Value $4.339M Shares 33,794 Share Price $128.40 * Est. Cost/Share $112.21 Unrealized @ Report Date +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.326M Shares 34,248 Share Price $126.31 * Est. Cost/Share $58.48 Unrealized @ Report Date +93.9%
XYL XYLEM INC 0.0%
Value $4.32M Shares 49,448 Share Price $87.36 * Est. Cost/Share $53.43 Unrealized @ Report Date +57.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.306M Shares 50,794 Share Price $84.77 Est. Cost/Share $89.74 Unrealized @ Report Date -5.5%
CAG CONAGRA BRANDS INC 0.0%
Value $4.299M Shares 131,758 Share Price $32.63 * Est. Cost/Share $23.07 Unrealized @ Report Date +20.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.277M Shares 356,975 Share Price $11.98 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.4%
BALL BALL CORP 0.0%
Value $4.243M Shares 87,804 Share Price $48.32 * Est. Cost/Share $47.59 Unrealized @ Report Date -3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.215M Shares 20,350 Share Price $207.13 Est. Cost/Share $169.64 Unrealized @ Report Date +22.1%
IEX IDEX CORP 0.0%
Value $4.171M Shares 20,869 Share Price $199.87 * Est. Cost/Share $117.38 Unrealized @ Report Date +63.2%
RVTY PERKINELMER INC 0.0%
Value $4.168M Shares 34,636 Share Price $120.34 Est. Cost/Share $73.38 Unrealized @ Report Date +62.6%
FDS FACTSET RESH SYS INC 0.0%
Value $4.163M Shares 10,405 Share Price $400.10 * Est. Cost/Share $205.72 Unrealized @ Report Date +88.4%
AES AES CORP 0.0%
Value $4.144M Shares 183,373 Share Price $22.60 * Est. Cost/Share $10.30 Unrealized @ Report Date +91.0%
KEY KEYCORP 0.0%
Value $4.102M Shares 256,026 Share Price $16.02 * Est. Cost/Share $10.21 Unrealized @ Report Date +31.4%
SJM SMUCKER J M CO 0.0%
Value $4.092M Shares 29,779 Share Price $137.41 * Est. Cost/Share $86.21 Unrealized @ Report Date +42.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.068M Shares 46,060 Share Price $88.32 * Est. Cost/Share $55.97 Unrealized @ Report Date +51.3%
MKL MARKEL CORP 0.0%
Value $4.039M Shares 3,725 Share Price $1084.30 Est. Cost/Share $1055.54 Unrealized @ Report Date +2.7%
BRO BROWN & BROWN INC 0.0%
Value $3.984M Shares 65,878 Share Price $60.48 * Est. Cost/Share $27.60 Unrealized @ Report Date +114.5%
CSL CARLISLE COS INC 0.0%
Value $3.98M Shares 14,195 Share Price $280.38 * Est. Cost/Share $83.38 Unrealized @ Report Date +223.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.957M Shares 11,387 Share Price $347.50 Est. Cost/Share $200.54 Unrealized @ Report Date +73.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.954M Shares 32,225 Share Price $122.70 * Est. Cost/Share $82.60 Unrealized @ Report Date +39.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.899M Shares 41,617 Share Price $93.69 Est. Cost/Share $101.96 Unrealized @ Report Date -8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3.888M Shares 38,169 Share Price $101.86 * Est. Cost/Share $81.54 Unrealized @ Report Date +15.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.882M Shares 137,693 Share Price $28.19 * Est. Cost/Share $25.72 Unrealized @ Report Date +1.6%
WAB WABTEC 0.0%
Value $3.876M Shares 47,642 Share Price $81.36 Est. Cost/Share $63.56 Unrealized @ Report Date +25.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.842M Shares 95,619 Share Price $40.18 Est. Cost/Share $41.62 Unrealized @ Report Date -3.5%
J JACOBS SOLUTIONS INC 0.0%
Value $3.832M Shares 35,317 Share Price $108.50 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
ZS ZSCALER INC 0.0%
Value $3.82M Shares 23,242 Share Price $164.36 Est. Cost/Share $94.49 Unrealized @ Report Date +74.0%
NET CLOUDFLARE INC 0.0%
Value $3.806M Shares 68,811 Share Price $55.31 Est. Cost/Share $73.52 Unrealized @ Report Date -24.8%
NTAP NETAPP INC 0.0%
Value $3.779M Shares 61,101 Share Price $61.85 * Est. Cost/Share $35.99 Unrealized @ Report Date +58.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.778M Shares 14,419 Share Price $262.02 Est. Cost/Share $151.76 Unrealized @ Report Date +72.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.768M Shares 44,185 Share Price $85.28 * Est. Cost/Share $73.96 Unrealized @ Report Date +4.2%
WRB BERKLEY W R CORP 0.0%
Value $3.762M Shares 58,251 Share Price $64.58 * Est. Cost/Share $25.14 Unrealized @ Report Date +58.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.748M Shares 41,849 Share Price $89.56 * Est. Cost/Share $53.64 Unrealized @ Report Date +53.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.744M Shares 78,415 Share Price $47.75 * Est. Cost/Share $137.91 Unrealized @ Report Date -66.2%
EVRG EVERGY INC 0.0%
Value $3.743M Shares 63,007 Share Price $59.41 * Est. Cost/Share $41.97 Unrealized @ Report Date +23.1%
TRMB TRIMBLE INC 0.0%
Value $3.727M Shares 68,681 Share Price $54.27 Est. Cost/Share $38.08 Unrealized @ Report Date +42.5%
EQT EQT CORP 0.0%
Value $3.721M Shares 91,316 Share Price $40.75 * Est. Cost/Share $22.09 Unrealized @ Report Date +75.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.711M Shares 59,963 Share Price $61.89 Est. Cost/Share $45.99 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.71M Shares 18,687 Share Price $198.53 Est. Cost/Share $211.38 Unrealized @ Report Date -6.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.702M Shares 81,479 Share Price $45.44 * Est. Cost/Share $30.56 Unrealized @ Report Date +33.2%
WPC WP CAREY INC 0.0%
Value $3.697M Shares 52,960 Share Price $69.81 Est. Cost/Share $68.72 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3.677M Shares 157,794 Share Price $23.30 Est. Cost/Share $31.81 Unrealized @ Report Date -26.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.676M Shares 51,808 Share Price $70.95 * Est. Cost/Share $27.38 Unrealized @ Report Date +147.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.657M Shares 449,790 Share Price $8.13 Est. Cost/Share $23.52 Unrealized @ Report Date -65.4%
FMC FMC CORP 0.0%
Value $3.655M Shares 34,579 Share Price $105.70 * Est. Cost/Share $63.54 Unrealized @ Report Date +46.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.65M Shares 22,436 Share Price $162.68 * Est. Cost/Share $63.13 Unrealized @ Report Date +143.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.649M Shares 68,865 Share Price $52.99 * Est. Cost/Share $33.54 Unrealized @ Report Date +41.4%
UDR UDR INC 0.0%
Value $3.646M Shares 87,423 Share Price $41.71 * Est. Cost/Share $28.08 Unrealized @ Report Date +29.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.646M Shares 20,005 Share Price $182.25 * Est. Cost/Share $108.37 Unrealized @ Report Date +61.2%
— CITRIX SYS INC 0.0%
Value $3.611M Shares 34,755 Share Price $103.90 Est. Cost/Share $107.01 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.6M Shares 23,016 Share Price $156.41 * Est. Cost/Share $99.81 Unrealized @ Report Date +51.7%
TRGP TARGA RES CORP 0.0%
Value $3.588M Shares 59,468 Share Price $60.33 * Est. Cost/Share $33.27 Unrealized @ Report Date +68.6%
— COOPER COS INC 0.0%
Value $3.572M Shares 13,537 Share Price $263.87 Est. Cost/Share $254.88 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.571M Shares 46,964 Share Price $76.04 Est. Cost/Share $42.96 Unrealized @ Report Date +77.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.564M Shares 56,488 Share Price $63.09 * Est. Cost/Share $46.10 Unrealized @ Report Date +22.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.554M Shares 20,174 Share Price $176.17 Est. Cost/Share $210.07 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.535M Shares 44,015 Share Price $80.31 Est. Cost/Share $72.80 Unrealized @ Report Date +10.3%
BBY BEST BUY INC 0.0%
Value $3.521M Shares 55,592 Share Price $63.34 * Est. Cost/Share $49.38 Unrealized @ Report Date +9.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.52M Shares 15,208 Share Price $231.46 Est. Cost/Share $97.69 Unrealized @ Report Date +136.9%
IRM IRON MTN INC DEL 0.0%
Value $3.508M Shares 79,779 Share Price $43.97 * Est. Cost/Share $21.67 Unrealized @ Report Date +80.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.507M Shares 93,467 Share Price $37.52 * Est. Cost/Share $55.05 Unrealized @ Report Date -34.9%
POOL POOL CORP 0.0%
Value $3.497M Shares 10,990 Share Price $318.20 * Est. Cost/Share $136.14 Unrealized @ Report Date +123.5%
ETSY ETSY INC 0.0%
Value $3.495M Shares 34,903 Share Price $100.13 Est. Cost/Share $83.08 Unrealized @ Report Date +20.5%
LKQ LKQ CORP 0.0%
Value $3.478M Shares 73,774 Share Price $47.14 * Est. Cost/Share $26.62 Unrealized @ Report Date +62.1%
— WOLFSPEED INC 0.0%
Value $3.473M Shares 33,598 Share Price $103.37 Est. Cost/Share $108.77 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3.466M Shares 96,704 Share Price $35.84 Est. Cost/Share $33.59 Unrealized @ Report Date +6.7%
FSLR FIRST SOLAR INC 0.0%
Value $3.448M Shares 26,067 Share Price $132.27 Est. Cost/Share $58.88 Unrealized @ Report Date +124.7%
INCY INCYTE CORP 0.0%
Value $3.445M Shares 51,695 Share Price $66.64 Est. Cost/Share $113.03 Unrealized @ Report Date -41.0%
TXT TEXTRON INC 0.0%
Value $3.441M Shares 59,055 Share Price $58.27 Est. Cost/Share $41.30 Unrealized @ Report Date +40.6%
— BUNGE LIMITED 0.0%
Value $3.44M Shares 41,661 Share Price $82.57 Est. Cost/Share $62.03 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.422M Shares 29,156 Share Price $117.37 * Est. Cost/Share $78.56 Unrealized @ Report Date +44.1%
NVR NVR INC 0.0%
Value $3.421M Shares 858 Share Price $3987.18 Est. Cost/Share $2967.42 Unrealized @ Report Date +34.4%
BILL BILL COM HLDGS INC 0.0%
Value $3.411M Shares 25,766 Share Price $132.38 Est. Cost/Share $122.50 Unrealized @ Report Date +8.1%
GRMN GARMIN LTD 0.0%
Value $3.407M Shares 42,421 Share Price $80.31 * Est. Cost/Share $57.86 Unrealized @ Report Date +29.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.395M Shares 148,145 Share Price $22.92 * Est. Cost/Share $23.89 Unrealized @ Report Date -21.2%
ENTG ENTEGRIS INC 0.0%
Value $3.391M Shares 40,846 Share Price $83.02 Est. Cost/Share $58.90 Unrealized @ Report Date +38.9%
— CATALENT INC 0.0%
Value $3.383M Shares 46,746 Share Price $72.37 Est. Cost/Share $49.72 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.366M Shares 12,460 Share Price $270.14 Est. Cost/Share $201.80 Unrealized @ Report Date +33.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.365M Shares 34,943 Share Price $96.30 * Est. Cost/Share $67.08 Unrealized @ Report Date +32.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.352M Shares 36,294 Share Price $92.36 * Est. Cost/Share $67.90 Unrealized @ Report Date +27.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.329M Shares 145,352 Share Price $22.90 * Est. Cost/Share $9.40 Unrealized @ Report Date +116.2%
— SPLUNK INC 0.0%
Value $3.322M Shares 44,178 Share Price $75.20 Est. Cost/Share $142.99 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.319M Shares 27,785 Share Price $119.45 * Est. Cost/Share $63.86 Unrealized @ Report Date +65.4%
TER TERADYNE INC 0.0%
Value $3.306M Shares 43,987 Share Price $75.16 Est. Cost/Share $38.86 Unrealized @ Report Date +90.7%
AVTR AVANTOR INC 0.0%
Value $3.285M Shares 167,579 Share Price $19.60 Est. Cost/Share $20.47 Unrealized @ Report Date -4.2%
HUBB HUBBELL INC 0.0%
Value $3.252M Shares 14,582 Share Price $223.01 * Est. Cost/Share $97.44 Unrealized @ Report Date +118.6%
TWLO TWILIO INC 0.0%
Value $3.23M Shares 46,716 Share Price $69.14 Est. Cost/Share $185.54 Unrealized @ Report Date -62.7%
OVV OVINTIV INC 0.0%
Value $3.227M Shares 70,148 Share Price $46.00 Est. Cost/Share $7.82 Unrealized @ Report Date +488.6%
GEN NORTONLIFELOCK INC 0.0%
Value $3.208M Shares 159,267 Share Price $20.14 * Est. Cost/Share $14.28 Unrealized @ Report Date +31.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.194M Shares 103,271 Share Price $30.93 Est. Cost/Share $19.71 Unrealized @ Report Date +55.2%
PTC PTC INC 0.0%
Value $3.192M Shares 30,512 Share Price $104.61 Est. Cost/Share $54.38 Unrealized @ Report Date +92.4%
— PARAMOUNT GLOBAL 0.0%
Value $3.181M Shares 167,046 Share Price $19.04 Est. Cost/Share $19.02 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.175M Shares 92,868 Share Price $34.19 * Est. Cost/Share $16.01 Unrealized @ Report Date +90.2%
GDDY GODADDY INC 0.0%
Value $3.148M Shares 44,412 Share Price $70.88 Est. Cost/Share $74.11 Unrealized @ Report Date -4.4%
TRU TRANSUNION 0.0%
Value $3.143M Shares 52,827 Share Price $59.50 Est. Cost/Share $84.27 Unrealized @ Report Date -30.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.14M Shares 53,683 Share Price $58.49 Est. Cost/Share $30.64 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.124M Shares 169,685 Share Price $18.41 * Est. Cost/Share $13.78 Unrealized @ Report Date +14.3%
GNRC GENERAC HLDGS INC 0.0%
Value $3.122M Shares 17,526 Share Price $178.14 Est. Cost/Share $124.14 Unrealized @ Report Date +43.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.118M Shares 35,647 Share Price $87.47 * Est. Cost/Share $59.73 Unrealized @ Report Date +40.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.117M Shares 196,255 Share Price $15.88 * Est. Cost/Share $11.70 Unrealized @ Report Date +13.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.103M Shares 70,146 Share Price $44.24 Est. Cost/Share $32.50 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $3.101M Shares 3,694 Share Price $839.47 Est. Cost/Share $492.62 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.086M Shares 41,036 Share Price $75.20 * Est. Cost/Share $103.46 Unrealized @ Report Date -36.1%
— ABIOMED INC 0.0%
Value $3.073M Shares 12,510 Share Price $245.64 Est. Cost/Share $167.22 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.07M Shares 9,897 Share Price $310.20 * Est. Cost/Share $184.40 Unrealized @ Report Date +60.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.065M Shares 96,675 Share Price $31.70 * Est. Cost/Share $28.58 Unrealized @ Report Date -4.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.065M Shares 40,877 Share Price $74.98 * Est. Cost/Share $72.40 Unrealized @ Report Date -14.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.059M Shares 10,772 Share Price $283.98 * Est. Cost/Share $37.36 Unrealized @ Report Date +87.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.049M Shares 48,519 Share Price $62.84 Est. Cost/Share $58.99 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.037M Shares 39,253 Share Price $77.37 * Est. Cost/Share $47.78 Unrealized @ Report Date +52.8%
MAS MASCO CORP 0.0%
Value $3.025M Shares 64,782 Share Price $46.70 * Est. Cost/Share $31.27 Unrealized @ Report Date +40.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.023M Shares 1,701 Share Price $1777.19 * Est. Cost/Share $119.54 Unrealized @ Report Date +59.4%
NDSN NORDSON CORP 0.0%
Value $3.017M Shares 14,212 Share Price $212.29 * Est. Cost/Share $114.30 Unrealized @ Report Date +78.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.006M Shares 62,959 Share Price $47.75 Est. Cost/Share $58.70 Unrealized @ Report Date -18.7%
PLUG PLUG POWER INC 0.0%
Value $3.001M Shares 142,855 Share Price $21.01 Est. Cost/Share $12.70 Unrealized @ Report Date +65.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.999M Shares 71,993 Share Price $41.66 Est. Cost/Share $54.63 Unrealized @ Report Date -23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.983M Shares 56,040 Share Price $53.23 * Est. Cost/Share $77.36 Unrealized @ Report Date -37.9%
RPM RPM INTL INC 0.0%
Value $2.962M Shares 35,555 Share Price $83.31 Est. Cost/Share $52.04 Unrealized @ Report Date +60.1%
SNAP SNAP INC 0.0%
Value $2.951M Shares 300,542 Share Price $9.82 Est. Cost/Share $21.36 Unrealized @ Report Date -54.0%
SNA SNAP ON INC 0.0%
Value $2.951M Shares 14,655 Share Price $201.36 * Est. Cost/Share $115.50 Unrealized @ Report Date +60.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.936M Shares 16,834 Share Price $174.41 Est. Cost/Share $78.57 Unrealized @ Report Date +122.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.934M Shares 7,120 Share Price $412.08 Est. Cost/Share $170.57 Unrealized @ Report Date +141.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.932M Shares 31,125 Share Price $94.20 * Est. Cost/Share $52.64 Unrealized @ Report Date +56.3%
DOCU DOCUSIGN INC 0.0%
Value $2.906M Shares 54,339 Share Price $53.48 Est. Cost/Share $136.05 Unrealized @ Report Date -60.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.903M Shares 43,891 Share Price $66.14 Est. Cost/Share $20.65 Unrealized @ Report Date +220.3%
KMX CARMAX INC 0.0%
Value $2.903M Shares 43,978 Share Price $66.01 Est. Cost/Share $68.46 Unrealized @ Report Date -3.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.889M Shares 25,727 Share Price $112.29 * Est. Cost/Share $61.77 Unrealized @ Report Date +65.4%
L LOEWS CORP 0.0%
Value $2.863M Shares 57,437 Share Price $49.85 Est. Cost/Share $42.39 Unrealized @ Report Date +16.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.842M Shares 10,828 Share Price $262.47 * Est. Cost/Share $178.85 Unrealized @ Report Date +38.9%
VTRS VIATRIS INC 0.0%
Value $2.836M Shares 332,866 Share Price $8.52 * Est. Cost/Share $13.28 Unrealized @ Report Date -44.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.829M Shares 68,358 Share Price $41.39 Est. Cost/Share $46.06 Unrealized @ Report Date -10.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.819M Shares 85,910 Share Price $32.81 Est. Cost/Share $26.21 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.807M Shares 111,419 Share Price $25.19 * Est. Cost/Share $18.06 Unrealized @ Report Date +24.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.799M Shares 85,986 Share Price $32.55 * Est. Cost/Share $37.16 Unrealized @ Report Date -34.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.795M Shares 84,943 Share Price $32.90 Est. Cost/Share $79.78 Unrealized @ Report Date -58.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.787M Shares 26,242 Share Price $106.20 Est. Cost/Share $101.61 Unrealized @ Report Date +4.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.781M Shares 93,584 Share Price $29.72 Est. Cost/Share $28.04 Unrealized @ Report Date +6.0%
— BLACK KNIGHT INC 0.0%
Value $2.772M Shares 42,823 Share Price $64.73 Est. Cost/Share $64.94 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.767M Shares 108,087 Share Price $25.60 * Est. Cost/Share $14.06 Unrealized @ Report Date +60.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.766M Shares 46,948 Share Price $58.92 Est. Cost/Share $31.53 Unrealized @ Report Date +86.8%
GGG GRACO INC 0.0%
Value $2.757M Shares 45,987 Share Price $59.95 * Est. Cost/Share $39.23 Unrealized @ Report Date +46.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.757M Shares 104,612 Share Price $26.35 * Est. Cost/Share $19.01 Unrealized @ Report Date +27.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.745M Shares 13,949 Share Price $196.79 Est. Cost/Share $114.31 Unrealized @ Report Date +72.2%
CCK CROWN HLDGS INC 0.0%
Value $2.735M Shares 33,756 Share Price $81.02 * Est. Cost/Share $66.86 Unrealized @ Report Date +16.8%
CPB CAMPBELL SOUP CO 0.0%
Value $2.732M Shares 57,987 Share Price $47.11 * Est. Cost/Share $36.05 Unrealized @ Report Date +16.5%
— SHOCKWAVE MED INC 0.0%
Value $2.705M Shares 9,726 Share Price $278.12 Est. Cost/Share $80.68 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.687M Shares 29,738 Share Price $90.36 * Est. Cost/Share $91.49 Unrealized @ Report Date -6.4%
VFC V F CORP 0.0%
Value $2.684M Shares 89,723 Share Price $29.91 Est. Cost/Share $66.48 Unrealized @ Report Date -55.0%
RGEN REPLIGEN CORP 0.0%
Value $2.678M Shares 14,311 Share Price $187.13 Est. Cost/Share $65.69 Unrealized @ Report Date +184.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.675M Shares 36,735 Share Price $72.82 Est. Cost/Share $31.69 Unrealized @ Report Date +129.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.65M Shares 73,218 Share Price $36.19 * Est. Cost/Share $26.83 Unrealized @ Report Date +9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.627M Shares 3,294 Share Price $797.51 Est. Cost/Share $632.47 Unrealized @ Report Date +24.6%
FOXA FOX CORP 0.0%
Value $2.626M Shares 85,578 Share Price $30.69 * Est. Cost/Share $31.34 Unrealized @ Report Date -6.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.624M Shares 35,551 Share Price $73.81 * Est. Cost/Share $126.42 Unrealized @ Report Date -45.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.609M Shares 17,278 Share Price $151.00 Est. Cost/Share $132.77 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.603M Shares 16,650 Share Price $156.34 * Est. Cost/Share $105.68 Unrealized @ Report Date +36.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.594M Shares 12,877 Share Price $201.44 * Est. Cost/Share $227.20 Unrealized @ Report Date -13.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.589M Shares 38,563 Share Price $67.14 * Est. Cost/Share $32.76 Unrealized @ Report Date +86.1%
DASH DOORDASH INC 0.0%
Value $2.589M Shares 52,351 Share Price $49.45 Est. Cost/Share $142.41 Unrealized @ Report Date -65.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.577M Shares 12,310 Share Price $209.34 Est. Cost/Share $101.00 Unrealized @ Report Date +107.3%
— NIELSEN HLDGS PLC 0.0%
Value $2.574M Shares 92,859 Share Price $27.72 Est. Cost/Share $27.03 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.564M Shares 6,147 Share Price $417.11 Est. Cost/Share $264.96 Unrealized @ Report Date +57.4%
GL GLOBE LIFE INC 0.0%
Value $2.564M Shares 25,719 Share Price $99.69 * Est. Cost/Share $84.07 Unrealized @ Report Date +15.4%
— ZENDESK INC 0.0%
Value $2.56M Shares 33,646 Share Price $76.09 Est. Cost/Share $76.27 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.556M Shares 18,208 Share Price $140.38 Est. Cost/Share $111.30 Unrealized @ Report Date +26.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.548M Shares 74,566 Share Price $34.17 * Est. Cost/Share $26.16 Unrealized @ Report Date +21.5%
— LIFE STORAGE INC 0.0%
Value $2.539M Shares 22,926 Share Price $110.75 Est. Cost/Share $93.62 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.533M Shares 10,486 Share Price $241.56 Est. Cost/Share $133.23 Unrealized @ Report Date +81.3%
CMA COMERICA INC 0.0%
Value $2.526M Shares 35,534 Share Price $71.09 * Est. Cost/Share $40.41 Unrealized @ Report Date +48.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.514M Shares 35,387 Share Price $71.04 * Est. Cost/Share $62.93 Unrealized @ Report Date -0.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.497M Shares 22,589 Share Price $110.54 Est. Cost/Share $118.86 Unrealized @ Report Date -7.0%
NRG NRG ENERGY INC 0.0%
Value $2.493M Shares 65,150 Share Price $38.27 * Est. Cost/Share $22.64 Unrealized @ Report Date +55.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.493M Shares 37,904 Share Price $65.77 Est. Cost/Share $59.47 Unrealized @ Report Date +10.6%
SCI SERVICE CORP INTL 0.0%
Value $2.491M Shares 43,136 Share Price $57.75 Est. Cost/Share $29.56 Unrealized @ Report Date +95.4%
ACM AECOM 0.0%
Value $2.489M Shares 36,411 Share Price $68.36 * Est. Cost/Share $32.45 Unrealized @ Report Date +103.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.481M Shares 16,410 Share Price $151.19 Est. Cost/Share $54.38 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.468M Shares 88,698 Share Price $27.82 * Est. Cost/Share $20.56 Unrealized @ Report Date +19.4%
TTC TORO CO 0.0%
Value $2.457M Shares 28,408 Share Price $86.49 Est. Cost/Share $55.93 Unrealized @ Report Date +54.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.455M Shares 39,630 Share Price $61.95 * Est. Cost/Share $38.27 Unrealized @ Report Date +47.4%
HAS HASBRO INC 0.0%
Value $2.452M Shares 36,372 Share Price $67.41 * Est. Cost/Share $59.69 Unrealized @ Report Date -2.6%
PHM PULTE GROUP INC 0.0%
Value $2.447M Shares 65,245 Share Price $37.50 * Est. Cost/Share $25.56 Unrealized @ Report Date +42.7%
CUBE CUBESMART 0.0%
Value $2.443M Shares 60,991 Share Price $40.06 Est. Cost/Share $31.14 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.439M Shares 60,470 Share Price $40.33 Est. Cost/Share $20.97 Unrealized @ Report Date +92.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.436M Shares 10,996 Share Price $221.54 * Est. Cost/Share $145.43 Unrealized @ Report Date +41.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.433M Shares 19,793 Share Price $122.92 * Est. Cost/Share $37.72 Unrealized @ Report Date +159.1%
FFIV F5 INC 0.0%
Value $2.403M Shares 16,604 Share Price $144.72 Est. Cost/Share $137.40 Unrealized @ Report Date +5.3%
MTN VAIL RESORTS INC 0.0%
Value $2.401M Shares 11,135 Share Price $215.63 Est. Cost/Share $214.33 Unrealized @ Report Date +0.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.388M Shares 63,002 Share Price $37.90 Est. Cost/Share $82.10 Unrealized @ Report Date -54.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.378M Shares 49,552 Share Price $47.99 * Est. Cost/Share $49.38 Unrealized @ Report Date -12.2%
OKTA OKTA INC 0.0%
Value $2.354M Shares 41,391 Share Price $56.87 Est. Cost/Share $148.33 Unrealized @ Report Date -61.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.332M Shares 44,844 Share Price $52.00 Est. Cost/Share $47.12 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.323M Shares 76,083 Share Price $30.53 Est. Cost/Share $3.41 Unrealized @ Report Date +795.1%
RHI ROBERT HALF INTL INC 0.0%
Value $2.321M Shares 30,343 Share Price $76.49 Est. Cost/Share $43.21 Unrealized @ Report Date +77.0%
WSO WATSCO INC 0.0%
Value $2.32M Shares 9,013 Share Price $257.41 Est. Cost/Share $151.15 Unrealized @ Report Date +70.3%
— JUNIPER NETWORKS INC 0.0%
Value $2.317M Shares 88,712 Share Price $26.12 Est. Cost/Share $23.87 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.312M Shares 29,112 Share Price $79.42 Est. Cost/Share $83.72 Unrealized @ Report Date -5.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.307M Shares 20,128 Share Price $114.62 Est. Cost/Share $88.22 Unrealized @ Report Date +29.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.306M Shares 10,363 Share Price $222.52 * Est. Cost/Share $283.88 Unrealized @ Report Date -25.2%
REG REGENCY CTRS CORP 0.0%
Value $2.294M Shares 42,593 Share Price $53.86 * Est. Cost/Share $44.12 Unrealized @ Report Date +6.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.29M Shares 18,204 Share Price $125.80 Est. Cost/Share $97.73 Unrealized @ Report Date +28.7%
DINO HF SINCLAIR CORP 0.0%
Value $2.286M Shares 42,464 Share Price $53.83 * Est. Cost/Share $30.47 Unrealized @ Report Date +54.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.282M Shares 17,151 Share Price $133.05 Est. Cost/Share $53.05 Unrealized @ Report Date +150.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.281M Shares 18,338 Share Price $124.39 Est. Cost/Share $58.03 Unrealized @ Report Date +111.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.281M Shares 17,111 Share Price $133.31 Est. Cost/Share $131.68 Unrealized @ Report Date +1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.276M Shares 7,280 Share Price $312.64 * Est. Cost/Share $15.77 Unrealized @ Report Date +230.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.243M Shares 19,031 Share Price $117.86 * Est. Cost/Share $24.73 Unrealized @ Report Date +123.4%
VST VISTRA CORP 0.0%
Value $2.241M Shares 106,708 Share Price $21.00 * Est. Cost/Share $17.44 Unrealized @ Report Date +14.4%
— AVALARA INC 0.0%
Value $2.214M Shares 24,123 Share Price $91.78 Est. Cost/Share $131.78 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.21M Shares 48,900 Share Price $45.19 Est. Cost/Share $47.91 Unrealized @ Report Date -5.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.188M Shares 16,547 Share Price $132.23 * Est. Cost/Share $61.04 Unrealized @ Report Date +95.4%
HR HEALTHCARE RLTY TR 0.0%
Value $2.179M Shares 104,529 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.162M Shares 24,108 Share Price $89.68 * Est. Cost/Share $63.94 Unrealized @ Report Date +34.5%
— WESTROCK CO 0.0%
Value $2.161M Shares 69,974 Share Price $30.88 Est. Cost/Share $45.85 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.157M Shares 14,850 Share Price $145.25 * Est. Cost/Share $66.87 Unrealized @ Report Date +105.2%
— STORE CAP CORP 0.0%
Value $2.15M Shares 68,619 Share Price $31.33 Est. Cost/Share $21.59 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.135M Shares 65,482 Share Price $32.60 * Est. Cost/Share $56.97 Unrealized @ Report Date -47.7%
COIN COINBASE GLOBAL INC 0.0%
Value $2.132M Shares 33,053 Share Price $64.50 Est. Cost/Share $157.64 Unrealized @ Report Date -59.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.122M Shares 18,332 Share Price $115.75 Est. Cost/Share $50.13 Unrealized @ Report Date +130.9%
UNM UNUM GROUP 0.0%
Value $2.12M Shares 54,647 Share Price $38.79 Est. Cost/Share $33.72 Unrealized @ Report Date +15.1%
ROL ROLLINS INC 0.0%
Value $2.11M Shares 60,846 Share Price $34.68 * Est. Cost/Share $27.18 Unrealized @ Report Date +22.3%
PSTG PURE STORAGE INC 0.0%
Value $2.109M Shares 77,061 Share Price $27.37 Est. Cost/Share $17.28 Unrealized @ Report Date +58.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.108M Shares 37,720 Share Price $55.89 Est. Cost/Share $64.64 Unrealized @ Report Date -13.6%
JBL JABIL INC 0.0%
Value $2.104M Shares 36,457 Share Price $57.71 Est. Cost/Share $24.69 Unrealized @ Report Date +131.7%
OC OWENS CORNING NEW 0.0%
Value $2.095M Shares 26,655 Share Price $78.60 Est. Cost/Share $58.83 Unrealized @ Report Date +33.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.092M Shares 41,131 Share Price $50.86 Est. Cost/Share $39.67 Unrealized @ Report Date +28.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.088M Shares 42,665 Share Price $48.94 * Est. Cost/Share $38.74 Unrealized @ Report Date +21.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.08M Shares 15,431 Share Price $134.79 Est. Cost/Share $146.31 Unrealized @ Report Date -7.9%
FIVE FIVE BELOW INC 0.0%
Value $2.077M Shares 15,085 Share Price $137.69 Est. Cost/Share $69.66 Unrealized @ Report Date +97.6%
FLEX FLEX LTD 0.0%
Value $2.072M Shares 124,364 Share Price $16.66 * Est. Cost/Share $8.53 Unrealized @ Report Date +47.1%
BWA BORGWARNER INC 0.0%
Value $2.065M Shares 65,779 Share Price $31.39 * Est. Cost/Share $33.90 Unrealized @ Report Date -22.1%
MASI MASIMO CORP 0.0%
Value $2.044M Shares 14,478 Share Price $141.18 Est. Cost/Share $98.76 Unrealized @ Report Date +42.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.042M Shares 10,085 Share Price $202.48 Est. Cost/Share $101.16 Unrealized @ Report Date +96.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.031M Shares 118,360 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.03M Shares 18,141 Share Price $111.90 Est. Cost/Share $198.97 Unrealized @ Report Date -43.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.021M Shares 28,767 Share Price $70.25 Est. Cost/Share $59.83 Unrealized @ Report Date +17.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.006M Shares 13,278 Share Price $151.08 Est. Cost/Share $112.00 Unrealized @ Report Date +34.9%
ARMK ARAMARK 0.0%
Value $1.984M Shares 63,582 Share Price $31.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -4.5%
OGE OGE ENERGY CORP 0.0%
Value $1.984M Shares 54,405 Share Price $36.47 Est. Cost/Share $33.49 Unrealized @ Report Date +8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.981M Shares 30,708 Share Price $64.51 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.9%
CGNX COGNEX CORP 0.0%
Value $1.977M Shares 47,703 Share Price $41.44 * Est. Cost/Share $49.59 Unrealized @ Report Date -18.4%
LII LENNOX INTL INC 0.0%
Value $1.976M Shares 8,874 Share Price $222.67 * Est. Cost/Share $141.98 Unrealized @ Report Date +51.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.969M Shares 44,850 Share Price $43.90 * Est. Cost/Share $36.63 Unrealized @ Report Date -2.3%
NVCR NOVOCURE LTD 0.0%
Value $1.964M Shares 25,844 Share Price $75.99 Est. Cost/Share $84.57 Unrealized @ Report Date -10.2%
LEA LEAR CORP 0.0%
Value $1.964M Shares 16,413 Share Price $119.66 * Est. Cost/Share $119.73 Unrealized @ Report Date -8.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.954M Shares 29,528 Share Price $66.17 * Est. Cost/Share $33.92 Unrealized @ Report Date +58.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.954M Shares 164,768 Share Price $11.86 Est. Cost/Share $16.08 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.952M Shares 23,659 Share Price $82.51 Est. Cost/Share $64.36 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.945M Shares 68,427 Share Price $28.42 * Est. Cost/Share $28.54 Unrealized @ Report Date -8.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.941M Shares 144,076 Share Price $13.47 Est. Cost/Share $10.48 Unrealized @ Report Date +28.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.934M Shares 29,426 Share Price $65.72 * Est. Cost/Share $42.01 Unrealized @ Report Date +44.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.928M Shares 35,915 Share Price $53.68 * Est. Cost/Share $44.75 Unrealized @ Report Date -2.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.923M Shares 24,600 Share Price $78.17 Est. Cost/Share $41.04 Unrealized @ Report Date +90.5%
DT DYNATRACE INC 0.0%
Value $1.919M Shares 55,130 Share Price $34.81 Est. Cost/Share $36.31 Unrealized @ Report Date -4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.907M Shares 30,248 Share Price $63.05 * Est. Cost/Share $108.98 Unrealized @ Report Date -43.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.905M Shares 47,803 Share Price $39.85 Est. Cost/Share $39.14 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.904M Shares 69,252 Share Price $27.49 Est. Cost/Share $12.45 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.899M Shares 58,858 Share Price $32.26 Est. Cost/Share $52.92 Unrealized @ Report Date -39.0%
CCL CARNIVAL CORP 0.0%
Value $1.897M Shares 269,806 Share Price $7.03 Est. Cost/Share $27.15 Unrealized @ Report Date -74.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.886M Shares 14,998 Share Price $125.75 Est. Cost/Share $77.42 Unrealized @ Report Date +62.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.885M Shares 63,920 Share Price $29.49 Est. Cost/Share $31.00 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.875M Shares 14,588 Share Price $128.53 * Est. Cost/Share $10.92 Unrealized @ Report Date +135.3%
UGI UGI CORP NEW 0.0%
Value $1.864M Shares 57,657 Share Price $32.33 Est. Cost/Share $37.57 Unrealized @ Report Date -13.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.858M Shares 255,279 Share Price $7.28 Est. Cost/Share $10.83 Unrealized @ Report Date -32.8%
ROKU ROKU INC 0.0%
Value $1.856M Shares 32,906 Share Price $56.40 Est. Cost/Share $141.74 Unrealized @ Report Date -60.2%
RRC RANGE RES CORP 0.0%
Value $1.852M Shares 73,317 Share Price $25.26 Est. Cost/Share $18.74 Unrealized @ Report Date +34.8%
HRB BLOCK H & R INC 0.0%
Value $1.845M Shares 43,369 Share Price $42.54 * Est. Cost/Share $16.65 Unrealized @ Report Date +132.1%
PNR PENTAIR PLC 0.0%
Value $1.845M Shares 45,413 Share Price $40.63 * Est. Cost/Share $39.85 Unrealized @ Report Date -2.3%
PEN PENUMBRA INC 0.0%
Value $1.844M Shares 9,727 Share Price $189.58 Est. Cost/Share $171.06 Unrealized @ Report Date +10.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.84M Shares 37,396 Share Price $49.20 Est. Cost/Share $21.15 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.834M Shares 9,950 Share Price $184.32 Est. Cost/Share $77.63 Unrealized @ Report Date +137.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.832M Shares 10,980 Share Price $166.85 * Est. Cost/Share $84.97 Unrealized @ Report Date +72.7%
MAT MATTEL INC 0.0%
Value $1.814M Shares 95,790 Share Price $18.94 Est. Cost/Share $15.07 Unrealized @ Report Date +25.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.809M Shares 42,122 Share Price $42.95 Est. Cost/Share $40.20 Unrealized @ Report Date +6.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.8M Shares 14,041 Share Price $128.20 Est. Cost/Share $96.22 Unrealized @ Report Date +33.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.8M Shares 73,175 Share Price $24.60 Est. Cost/Share $34.31 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.785M Shares 40,110 Share Price $44.50 * Est. Cost/Share $29.97 Unrealized @ Report Date +38.4%
CHE CHEMED CORP NEW 0.0%
Value $1.776M Shares 4,068 Share Price $436.58 Est. Cost/Share $256.72 Unrealized @ Report Date +68.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.772M Shares 70,533 Share Price $25.12 Est. Cost/Share $26.96 Unrealized @ Report Date -6.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.772M Shares 82,358 Share Price $21.52 * Est. Cost/Share $23.36 Unrealized @ Report Date -22.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.75M Shares 19,424 Share Price $90.09 * Est. Cost/Share $103.50 Unrealized @ Report Date -24.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.748M Shares 7,339 Share Price $238.18 Est. Cost/Share $183.74 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.735M Shares 35,704 Share Price $48.59 * Est. Cost/Share $51.63 Unrealized @ Report Date -11.4%
NOV NOV INC 0.0%
Value $1.727M Shares 106,742 Share Price $16.18 Est. Cost/Share $14.51 Unrealized @ Report Date +11.5%
HEI HEICO CORP NEW 0.0%
Value $1.724M Shares 11,972 Share Price $144.00 Est. Cost/Share $108.49 Unrealized @ Report Date +32.7%
MUSA MURPHY USA INC 0.0%
Value $1.718M Shares 6,248 Share Price $274.97 Est. Cost/Share $69.90 Unrealized @ Report Date +287.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.713M Shares 9,300 Share Price $184.19 * Est. Cost/Share $47.81 Unrealized @ Report Date +90.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.712M Shares 45,387 Share Price $37.72 Est. Cost/Share $32.41 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.705M Shares 50,644 Share Price $33.67 * Est. Cost/Share $13.88 Unrealized @ Report Date +133.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.697M Shares 18,403 Share Price $92.21 Est. Cost/Share $62.56 Unrealized @ Report Date +47.4%
ATR APTARGROUP INC 0.0%
Value $1.693M Shares 17,819 Share Price $95.01 * Est. Cost/Share $74.93 Unrealized @ Report Date +21.2%
LAD LITHIA MTRS INC 0.0%
Value $1.687M Shares 7,863 Share Price $214.55 Est. Cost/Share $159.33 Unrealized @ Report Date +34.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.686M Shares 12,008 Share Price $140.41 Est. Cost/Share $128.48 Unrealized @ Report Date +9.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.683M Shares 20,758 Share Price $81.08 Est. Cost/Share $47.63 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.683M Shares 52,829 Share Price $31.86 Est. Cost/Share $69.21 Unrealized @ Report Date -54.0%
OLN OLIN CORP 0.0%
Value $1.681M Shares 39,197 Share Price $42.89 * Est. Cost/Share $19.07 Unrealized @ Report Date +109.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.68M Shares 27,766 Share Price $60.51 * Est. Cost/Share $48.46 Unrealized @ Report Date +16.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.677M Shares 59,156 Share Price $28.35 Est. Cost/Share $52.87 Unrealized @ Report Date -46.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.673M Shares 17,837 Share Price $93.79 Est. Cost/Share $90.90 Unrealized @ Report Date +3.2%
CIEN CIENA CORP 0.0%
Value $1.671M Shares 41,340 Share Price $40.42 Est. Cost/Share $28.26 Unrealized @ Report Date +43.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.67M Shares 25,050 Share Price $66.67 * Est. Cost/Share $46.32 Unrealized @ Report Date +28.7%
DBX DROPBOX INC 0.0%
Value $1.667M Shares 80,447 Share Price $20.72 Est. Cost/Share $19.14 Unrealized @ Report Date +8.3%
ORI OLD REP INTL CORP 0.0%
Value $1.666M Shares 79,592 Share Price $20.93 * Est. Cost/Share $8.83 Unrealized @ Report Date +90.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.666M Shares 29,534 Share Price $56.41 Est. Cost/Share $54.84 Unrealized @ Report Date +2.9%
CACI CACI INTL INC 0.0%
Value $1.661M Shares 6,362 Share Price $261.08 Est. Cost/Share $138.96 Unrealized @ Report Date +87.9%
AGCO AGCO CORP 0.0%
Value $1.656M Shares 17,219 Share Price $96.17 * Est. Cost/Share $50.40 Unrealized @ Report Date +72.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.654M Shares 83,782 Share Price $19.74 Est. Cost/Share $15.20 Unrealized @ Report Date +29.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.649M Shares 22,801 Share Price $72.32 Est. Cost/Share $58.50 Unrealized @ Report Date +23.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.649M Shares 42,691 Share Price $38.63 Est. Cost/Share $38.97 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.648M Shares 35,409 Share Price $46.54 Est. Cost/Share $37.64 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.646M Shares 33,577 Share Price $49.02 * Est. Cost/Share $37.18 Unrealized @ Report Date +25.0%
KBR KBR INC 0.0%
Value $1.639M Shares 37,925 Share Price $43.22 * Est. Cost/Share $20.57 Unrealized @ Report Date +102.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.635M Shares 11,327 Share Price $144.35 Est. Cost/Share $96.99 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.632M Shares 7,255 Share Price $224.95 Est. Cost/Share $128.26 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.631M Shares 7,848 Share Price $207.82 Est. Cost/Share $155.63 Unrealized @ Report Date +33.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.625M Shares 18,431 Share Price $88.17 Est. Cost/Share $95.27 Unrealized @ Report Date -8.9%
— SOUTHSTATE CORPORATION 0.0%
Value $1.623M Shares 20,510 Share Price $79.13 Est. Cost/Share $54.02 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.622M Shares 53,033 Share Price $30.58 Est. Cost/Share $52.16 Unrealized @ Report Date -42.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.621M Shares 25,368 Share Price $63.90 * Est. Cost/Share $15.04 Unrealized @ Report Date +4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.618M Shares 15,464 Share Price $104.63 * Est. Cost/Share $34.17 Unrealized @ Report Date +183.2%
OGN ORGANON & CO 0.0%
Value $1.613M Shares 68,925 Share Price $23.40 * Est. Cost/Share $26.93 Unrealized @ Report Date -25.9%
NWSA NEWS CORP NEW 0.0%
Value $1.612M Shares 106,661 Share Price $15.11 * Est. Cost/Share $13.95 Unrealized @ Report Date +5.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.607M Shares 35,871 Share Price $44.80 Est. Cost/Share $31.16 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.606M Shares 43,085 Share Price $37.28 Est. Cost/Share $42.92 Unrealized @ Report Date -13.1%
EME EMCOR GROUP INC 0.0%
Value $1.605M Shares 13,898 Share Price $115.48 Est. Cost/Share $56.07 Unrealized @ Report Date +103.9%
— LUCID GROUP INC 0.0%
Value $1.583M Shares 113,341 Share Price $13.97 Est. Cost/Share $37.81 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 23,158 Share Price $68.31 Est. Cost/Share $37.41 Unrealized @ Report Date +82.6%
SEIC SEI INVTS CO 0.0%
Value $1.571M Shares 32,035 Share Price $49.04 * Est. Cost/Share $41.96 Unrealized @ Report Date +11.6%
MTDR MATADOR RES CO 0.0%
Value $1.57M Shares 32,100 Share Price $48.91 Est. Cost/Share $20.79 Unrealized @ Report Date +135.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.57M Shares 48,309 Share Price $32.50 Est. Cost/Share $83.28 Unrealized @ Report Date -61.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.564M Shares 103,301 Share Price $15.14 Est. Cost/Share $14.12 Unrealized @ Report Date +7.3%
— PDC ENERGY INC 0.0%
Value $1.559M Shares 26,977 Share Price $57.79 Est. Cost/Share $41.99 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.556M Shares 5,791 Share Price $268.69 Est. Cost/Share $144.71 Unrealized @ Report Date +85.6%
WEX WEX INC 0.0%
Value $1.552M Shares 12,226 Share Price $126.94 Est. Cost/Share $122.13 Unrealized @ Report Date +3.9%
FCN FTI CONSULTING INC 0.0%
Value $1.552M Shares 9,367 Share Price $165.69 Est. Cost/Share $58.64 Unrealized @ Report Date +182.6%
ERIE ERIE INDTY CO 0.0%
Value $1.551M Shares 6,975 Share Price $222.37 * Est. Cost/Share $154.87 Unrealized @ Report Date +36.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.545M Shares 14,052 Share Price $109.95 Est. Cost/Share $55.58 Unrealized @ Report Date +97.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.542M Shares 40,114 Share Price $38.44 Est. Cost/Share $34.56 Unrealized @ Report Date +11.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.541M Shares 36,845 Share Price $41.82 * Est. Cost/Share $23.26 Unrealized @ Report Date +67.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.54M Shares 22,926 Share Price $67.17 Est. Cost/Share $50.32 Unrealized @ Report Date +33.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.536M Shares 17,598 Share Price $87.28 * Est. Cost/Share $36.94 Unrealized @ Report Date +123.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.536M Shares 52,068 Share Price $29.50 * Est. Cost/Share $14.86 Unrealized @ Report Date +71.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.535M Shares 62,688 Share Price $24.49 Est. Cost/Share $52.98 Unrealized @ Report Date -53.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.535M Shares 25,028 Share Price $61.33 Est. Cost/Share $57.85 Unrealized @ Report Date +6.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 34,680 Share Price $44.23 Est. Cost/Share $55.69 Unrealized @ Report Date -20.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.52M Shares 83,404 Share Price $18.22 Est. Cost/Share $11.98 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.519M Shares 63,714 Share Price $23.84 Est. Cost/Share $18.25 Unrealized @ Report Date +30.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.511M Shares 5,914 Share Price $255.50 Est. Cost/Share $119.73 Unrealized @ Report Date +112.3%
MDU MDU RES GROUP INC 0.0%
Value $1.511M Shares 55,260 Share Price $27.34 * Est. Cost/Share $7.14 Unrealized @ Report Date +32.9%
BRKR BRUKER CORP 0.0%
Value $1.506M Shares 28,392 Share Price $53.04 Est. Cost/Share $44.33 Unrealized @ Report Date +18.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.503M Shares 81,398 Share Price $18.46 Est. Cost/Share $16.71 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.503M Shares 28,962 Share Price $51.90 * Est. Cost/Share $32.07 Unrealized @ Report Date +51.8%
SON SONOCO PRODS CO 0.0%
Value $1.503M Shares 26,493 Share Price $56.73 * Est. Cost/Share $33.65 Unrealized @ Report Date +48.1%
ALV AUTOLIV INC 0.0%
Value $1.502M Shares 22,549 Share Price $66.61 * Est. Cost/Share $60.68 Unrealized @ Report Date +1.2%
BPOP POPULAR INC 0.0%
Value $1.499M Shares 20,809 Share Price $72.04 * Est. Cost/Share $39.59 Unrealized @ Report Date +64.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.498M Shares 107,857 Share Price $13.89 * Est. Cost/Share $19.08 Unrealized @ Report Date -37.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.493M Shares 10,916 Share Price $136.77 * Est. Cost/Share $80.50 Unrealized @ Report Date +36.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.485M Shares 242,655 Share Price $6.12 Est. Cost/Share $7.57 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.483M Shares 22,691 Share Price $65.36 Est. Cost/Share $45.80 Unrealized @ Report Date +42.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.482M Shares 37,488 Share Price $39.53 Est. Cost/Share $22.83 Unrealized @ Report Date +73.2%
— SYNOVUS FINL CORP 0.0%
Value $1.481M Shares 39,496 Share Price $37.50 Est. Cost/Share $30.64 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.481M Shares 12,404 Share Price $119.40 * Est. Cost/Share $35.82 Unrealized @ Report Date +224.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.48M Shares 9,397 Share Price $157.50 Est. Cost/Share $107.10 Unrealized @ Report Date +45.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.479M Shares 30,100 Share Price $49.14 * Est. Cost/Share $28.91 Unrealized @ Report Date +51.8%
MORN MORNINGSTAR INC 0.0%
Value $1.479M Shares 6,967 Share Price $212.29 Est. Cost/Share $156.42 Unrealized @ Report Date +35.7%
PII POLARIS INC 0.0%
Value $1.469M Shares 15,360 Share Price $95.64 Est. Cost/Share $97.02 Unrealized @ Report Date -1.4%
BLD TOPBUILD CORP 0.0%
Value $1.468M Shares 8,907 Share Price $164.81 Est. Cost/Share $77.05 Unrealized @ Report Date +113.9%
ESTC ELASTIC N V 0.0%
Value $1.458M Shares 20,320 Share Price $71.75 Est. Cost/Share $80.17 Unrealized @ Report Date -10.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.457M Shares 10,089 Share Price $144.41 Est. Cost/Share $89.39 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.454M Shares 117,154 Share Price $12.41 Est. Cost/Share $28.87 Unrealized @ Report Date -57.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.454M Shares 10,447 Share Price $139.18 Est. Cost/Share $74.73 Unrealized @ Report Date +84.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.453M Shares 23,610 Share Price $61.54 Est. Cost/Share $52.17 Unrealized @ Report Date +18.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.45M Shares 44,191 Share Price $32.81 Est. Cost/Share $24.89 Unrealized @ Report Date +31.8%
INGR INGREDION INC 0.0%
Value $1.449M Shares 17,995 Share Price $80.52 Est. Cost/Share $99.68 Unrealized @ Report Date -19.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.448M Shares 54,758 Share Price $26.44 Est. Cost/Share $30.70 Unrealized @ Report Date -13.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.434M Shares 27,810 Share Price $51.56 Est. Cost/Share $30.83 Unrealized @ Report Date +67.3%
WU WESTERN UN CO 0.0%
Value $1.431M Shares 105,992 Share Price $13.50 Est. Cost/Share $19.31 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.429M Shares 45,205 Share Price $31.61 * Est. Cost/Share $20.56 Unrealized @ Report Date +47.0%
RUN SUNRUN INC 0.0%
Value $1.418M Shares 51,388 Share Price $27.59 Est. Cost/Share $37.44 Unrealized @ Report Date -26.3%
FIVN FIVE9 INC 0.0%
Value $1.417M Shares 18,902 Share Price $74.97 Est. Cost/Share $88.14 Unrealized @ Report Date -14.9%
CG CARLYLE GROUP INC 0.0%
Value $1.411M Shares 54,616 Share Price $25.83 * Est. Cost/Share $25.49 Unrealized @ Report Date -10.1%
MUR MURPHY OIL CORP 0.0%
Value $1.411M Shares 40,111 Share Price $35.18 * Est. Cost/Share $20.67 Unrealized @ Report Date +49.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.389M Shares 31,303 Share Price $44.37 Est. Cost/Share $15.95 Unrealized @ Report Date +178.1%
STAG STAG INDL INC 0.0%
Value $1.385M Shares 48,701 Share Price $28.44 Est. Cost/Share $26.39 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.381M Shares 20,429 Share Price $67.60 Est. Cost/Share $59.04 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.371M Shares 2,692 Share Price $509.29 * Est. Cost/Share $34.08 Unrealized @ Report Date +49.4%
EXEL EXELIXIS INC 0.0%
Value $1.367M Shares 87,161 Share Price $15.68 Est. Cost/Share $20.48 Unrealized @ Report Date -23.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.364M Shares 26,287 Share Price $51.89 * Est. Cost/Share $35.96 Unrealized @ Report Date +25.8%
SAIA SAIA INC 0.0%
Value $1.363M Shares 7,176 Share Price $189.94 Est. Cost/Share $73.31 Unrealized @ Report Date +159.2%
— LIBERTY GLOBAL PLC 0.0%
Value $1.363M Shares 82,603 Share Price $16.50 Est. Cost/Share $22.09 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.36M Shares 13,739 Share Price $98.99 Est. Cost/Share $73.78 Unrealized @ Report Date +34.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.353M Shares 12,120 Share Price $111.63 * Est. Cost/Share $90.48 Unrealized @ Report Date +15.0%
TREX TREX CO INC 0.0%
Value $1.352M Shares 30,762 Share Price $43.95 Est. Cost/Share $52.28 Unrealized @ Report Date -15.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.352M Shares 54,741 Share Price $24.70 * Est. Cost/Share $14.70 Unrealized @ Report Date +43.8%
BC BRUNSWICK CORP 0.0%
Value $1.347M Shares 20,579 Share Price $65.46 * Est. Cost/Share $43.04 Unrealized @ Report Date +41.3%
— LIVENT CORP 0.0%
Value $1.347M Shares 43,954 Share Price $30.65 Est. Cost/Share $12.50 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.346M Shares 29,187 Share Price $46.12 * Est. Cost/Share $31.85 Unrealized @ Report Date +28.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.345M Shares 35,646 Share Price $37.73 Est. Cost/Share $36.86 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.342M Shares 21,793 Share Price $61.58 Est. Cost/Share $106.12 Unrealized @ Report Date -42.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.342M Shares 24,928 Share Price $53.84 Est. Cost/Share $88.63 Unrealized @ Report Date -39.3%
MKSI MKS INSTRS INC 0.0%
Value $1.342M Shares 16,241 Share Price $82.63 * Est. Cost/Share $66.67 Unrealized @ Report Date +20.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.341M Shares 15,169 Share Price $88.40 Est. Cost/Share $63.06 Unrealized @ Report Date +40.2%
LFUS LITTELFUSE INC 0.0%
Value $1.336M Shares 6,723 Share Price $198.72 Est. Cost/Share $144.01 Unrealized @ Report Date +38.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.335M Shares 16,401 Share Price $81.40 * Est. Cost/Share $44.42 Unrealized @ Report Date +73.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.333M Shares 9,045 Share Price $147.37 * Est. Cost/Share $11.08 Unrealized @ Report Date +166.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.331M Shares 23,078 Share Price $57.67 Est. Cost/Share $66.93 Unrealized @ Report Date -13.8%
INSP INSPIRE MED SYS INC 0.0%
Value $1.33M Shares 7,498 Share Price $177.38 Est. Cost/Share $92.40 Unrealized @ Report Date +92.0%
ASH ASHLAND INC 0.0%
Value $1.327M Shares 13,973 Share Price $94.97 * Est. Cost/Share $57.43 Unrealized @ Report Date +54.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.327M Shares 38,047 Share Price $34.88 Est. Cost/Share $41.88 Unrealized @ Report Date -16.7%
QLYS QUALYS INC 0.0%
Value $1.324M Shares 9,498 Share Price $139.40 Est. Cost/Share $68.66 Unrealized @ Report Date +103.0%
RH RH 0.0%
Value $1.32M Shares 5,366 Share Price $245.99 Est. Cost/Share $162.36 Unrealized @ Report Date +51.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.32M Shares 36,498 Share Price $36.17 Est. Cost/Share $43.68 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.314M Shares 36,765 Share Price $35.74 Est. Cost/Share $30.74 Unrealized @ Report Date +16.3%
— SYNEOS HEALTH INC 0.0%
Value $1.314M Shares 27,875 Share Price $47.14 Est. Cost/Share $65.61 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.312M Shares 18,651 Share Price $70.34 Est. Cost/Share $14.31 Unrealized @ Report Date +391.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.311M Shares 79,611 Share Price $16.47 Est. Cost/Share $17.00 Unrealized @ Report Date -3.1%
— LHC GROUP INC 0.0%
Value $1.311M Shares 8,010 Share Price $163.67 Est. Cost/Share $103.65 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.307M Shares 19,996 Share Price $65.36 Est. Cost/Share $74.40 Unrealized @ Report Date -12.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.304M Shares 36,564 Share Price $35.66 Est. Cost/Share $83.88 Unrealized @ Report Date -57.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.303M Shares 10,696 Share Price $121.82 Est. Cost/Share $101.65 Unrealized @ Report Date +19.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.302M Shares 45,300 Share Price $28.74 * Est. Cost/Share $23.50 Unrealized @ Report Date +17.6%
AGL AGILON HEALTH INC 0.0%
Value $1.294M Shares 55,264 Share Price $23.41 Est. Cost/Share $20.23 Unrealized @ Report Date +15.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.294M Shares 113,890 Share Price $11.36 Est. Cost/Share $34.27 Unrealized @ Report Date -66.9%
PRI PRIMERICA INC 0.0%
Value $1.291M Shares 10,457 Share Price $123.46 Est. Cost/Share $73.57 Unrealized @ Report Date +67.8%
DVA DAVITA INC 0.0%
Value $1.29M Shares 15,584 Share Price $82.78 Est. Cost/Share $74.15 Unrealized @ Report Date +11.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.288M Shares 12,152 Share Price $105.99 Est. Cost/Share $40.92 Unrealized @ Report Date +158.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.286M Shares 18,751 Share Price $68.58 Est. Cost/Share $56.19 Unrealized @ Report Date +22.0%
GMED GLOBUS MED INC 0.0%
Value $1.284M Shares 21,549 Share Price $59.59 Est. Cost/Share $42.32 Unrealized @ Report Date +40.7%
IVZ INVESCO LTD 0.0%
Value $1.284M Shares 93,701 Share Price $13.70 * Est. Cost/Share $14.53 Unrealized @ Report Date -19.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.283M Shares 70,827 Share Price $18.11 Est. Cost/Share $21.12 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.273M Shares 32,178 Share Price $39.56 * Est. Cost/Share $28.20 Unrealized @ Report Date +23.2%
CADE CADENCE BANK 0.0%
Value $1.273M Shares 50,104 Share Price $25.41 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.2%
MHK MOHAWK INDS INC 0.0%
Value $1.273M Shares 13,957 Share Price $91.21 Est. Cost/Share $167.89 Unrealized @ Report Date -45.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.272M Shares 12,210 Share Price $104.18 Est. Cost/Share $99.19 Unrealized @ Report Date +5.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.272M Shares 30,282 Share Price $42.01 Est. Cost/Share $38.65 Unrealized @ Report Date +8.7%
Z ZILLOW GROUP INC 0.0%
Value $1.272M Shares 44,473 Share Price $28.60 Est. Cost/Share $59.98 Unrealized @ Report Date -52.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.269M Shares 15,562 Share Price $81.54 Est. Cost/Share $54.16 Unrealized @ Report Date +50.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.267M Shares 18,167 Share Price $69.74 Est. Cost/Share $67.17 Unrealized @ Report Date +3.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.267M Shares 60,183 Share Price $21.05 Est. Cost/Share $25.00 Unrealized @ Report Date -15.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.266M Shares 8,529 Share Price $148.43 * Est. Cost/Share $33.66 Unrealized @ Report Date +319.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.264M Shares 33,018 Share Price $38.28 Est. Cost/Share $51.02 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.263M Shares 116,950 Share Price $10.80 Est. Cost/Share $10.21 Unrealized @ Report Date +5.8%
CABO CABLE ONE INC 0.0%
Value $1.263M Shares 1,481 Share Price $852.80 * Est. Cost/Share $930.60 Unrealized @ Report Date -13.9%
WWD WOODWARD INC 0.0%
Value $1.257M Shares 15,656 Share Price $80.29 * Est. Cost/Share $60.42 Unrealized @ Report Date +30.0%
OSK OSHKOSH CORP 0.0%
Value $1.257M Shares 17,880 Share Price $70.30 * Est. Cost/Share $54.82 Unrealized @ Report Date +20.7%
ASGN ASGN INC 0.0%
Value $1.255M Shares 13,886 Share Price $90.38 Est. Cost/Share $78.72 Unrealized @ Report Date +14.8%
XPO XPO LOGISTICS INC 0.0%
Value $1.252M Shares 28,130 Share Price $44.51 * Est. Cost/Share $28.40 Unrealized @ Report Date -6.8%
NTNX NUTANIX INC 0.0%
Value $1.249M Shares 59,938 Share Price $20.84 Est. Cost/Share $26.77 Unrealized @ Report Date -22.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.248M Shares 24,781 Share Price $50.36 * Est. Cost/Share $54.50 Unrealized @ Report Date -10.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.248M Shares 53,255 Share Price $23.43 Est. Cost/Share $29.11 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.247M Shares 45,328 Share Price $27.51 Est. Cost/Share $40.70 Unrealized @ Report Date -32.4%
SM SM ENERGY CO 0.0%
Value $1.245M Shares 33,116 Share Price $37.60 * Est. Cost/Share $19.16 Unrealized @ Report Date +81.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.243M Shares 40,295 Share Price $30.85 * Est. Cost/Share $29.71 Unrealized @ Report Date -3.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.239M Shares 9,672 Share Price $128.10 * Est. Cost/Share $63.47 Unrealized @ Report Date +86.5%
— SWITCH INC 0.0%
Value $1.239M Shares 36,788 Share Price $33.68 Est. Cost/Share $20.64 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.236M Shares 5,110 Share Price $241.88 Est. Cost/Share $119.57 Unrealized @ Report Date +102.3%
EXPO EXPONENT INC 0.0%
Value $1.235M Shares 14,082 Share Price $87.70 * Est. Cost/Share $45.76 Unrealized @ Report Date +83.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.232M Shares 39,143 Share Price $31.47 Est. Cost/Share $19.71 Unrealized @ Report Date +59.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.23M Shares 17,048 Share Price $72.15 Est. Cost/Share $46.87 Unrealized @ Report Date +54.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.227M Shares 9,941 Share Price $123.43 Est. Cost/Share $74.96 Unrealized @ Report Date +64.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.227M Shares 27,121 Share Price $45.24 * Est. Cost/Share $41.70 Unrealized @ Report Date +5.7%
VVV VALVOLINE INC 0.0%
Value $1.227M Shares 48,425 Share Price $25.34 Est. Cost/Share $22.58 Unrealized @ Report Date +12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.222M Shares 43,564 Share Price $28.05 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.222M Shares 213,988 Share Price $5.71 Est. Cost/Share $5.52 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.222M Shares 35,056 Share Price $34.86 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
SPSC SPS COMM INC 0.0%
Value $1.219M Shares 9,809 Share Price $124.27 Est. Cost/Share $46.45 Unrealized @ Report Date +167.5%
POST POST HLDGS INC 0.0%
Value $1.217M Shares 14,857 Share Price $81.91 Est. Cost/Share $46.13 Unrealized @ Report Date +77.6%
IAC IAC INC 0.0%
Value $1.215M Shares 21,932 Share Price $55.40 * Est. Cost/Share $128.70 Unrealized @ Report Date -64.7%
— COUPA SOFTWARE INC 0.0%
Value $1.212M Shares 20,611 Share Price $58.80 Est. Cost/Share $176.13 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.206M Shares 36,295 Share Price $33.23 Est. Cost/Share $34.64 Unrealized @ Report Date -4.1%
KRC KILROY RLTY CORP 0.0%
Value $1.202M Shares 28,546 Share Price $42.11 Est. Cost/Share $60.26 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.198M Shares 142,222 Share Price $8.42 Est. Cost/Share $11.50 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.195M Shares 53,088 Share Price $22.51 Est. Cost/Share $20.20 Unrealized @ Report Date +11.4%
BKH BLACK HILLS CORP 0.0%
Value $1.193M Shares 17,618 Share Price $67.71 * Est. Cost/Share $40.11 Unrealized @ Report Date +45.2%
RYN RAYONIER INC 0.0%
Value $1.191M Shares 39,755 Share Price $29.96 Est. Cost/Share $37.90 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.19M Shares 57,532 Share Price $20.68 Est. Cost/Share $14.06 Unrealized @ Report Date +47.1%
HUN HUNTSMAN CORP 0.0%
Value $1.189M Shares 48,460 Share Price $24.54 Est. Cost/Share $19.76 Unrealized @ Report Date +24.2%
— DENBURY INC 0.0%
Value $1.181M Shares 13,688 Share Price $86.28 Est. Cost/Share $76.82 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.181M Shares 22,841 Share Price $51.71 Est. Cost/Share $58.43 Unrealized @ Report Date -11.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.176M Shares 10,510 Share Price $111.89 Est. Cost/Share $99.01 Unrealized @ Report Date +12.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.171M Shares 33,016 Share Price $35.47 * Est. Cost/Share $16.16 Unrealized @ Report Date +109.7%
— SKECHERS U S A INC 0.0%
Value $1.163M Shares 36,654 Share Price $31.73 Est. Cost/Share $29.72 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.16M Shares 36,416 Share Price $31.85 Est. Cost/Share $35.58 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.151M Shares 40,372 Share Price $28.51 * Est. Cost/Share $30.57 Unrealized @ Report Date -10.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.15M Shares 12,189 Share Price $94.35 * Est. Cost/Share $113.58 Unrealized @ Report Date -19.7%
CROX CROCS INC 0.0%
Value $1.149M Shares 16,733 Share Price $68.67 Est. Cost/Share $21.13 Unrealized @ Report Date +225.0%
M MACYS INC 0.0%
Value $1.148M Shares 73,291 Share Price $15.66 Est. Cost/Share $22.08 Unrealized @ Report Date -29.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.147M Shares 17,611 Share Price $65.13 * Est. Cost/Share $60.79 Unrealized @ Report Date +1.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.144M Shares 16,806 Share Price $68.07 Est. Cost/Share $50.18 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.143M Shares 33,263 Share Price $34.36 Est. Cost/Share $44.93 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.142M Shares 22,316 Share Price $51.17 Est. Cost/Share $24.73 Unrealized @ Report Date +107.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.139M Shares 14,322 Share Price $79.53 Est. Cost/Share $28.89 Unrealized @ Report Date +173.4%
RLI RLI CORP 0.0%
Value $1.135M Shares 11,083 Share Price $102.41 * Est. Cost/Share $24.19 Unrealized @ Report Date +82.1%
CXT CRANE HLDGS CO 0.0%
Value $1.133M Shares 12,948 Share Price $87.50 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
H HYATT HOTELS CORP 0.0%
Value $1.128M Shares 13,938 Share Price $80.93 Est. Cost/Share $68.87 Unrealized @ Report Date +16.1%
NOVT NOVANTA INC 0.0%
Value $1.122M Shares 9,703 Share Price $115.63 Est. Cost/Share $93.47 Unrealized @ Report Date +23.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.122M Shares 44,256 Share Price $25.35 Est. Cost/Share $147.04 Unrealized @ Report Date -82.8%
EXP EAGLE MATLS INC 0.0%
Value $1.113M Shares 10,381 Share Price $107.22 Est. Cost/Share $80.91 Unrealized @ Report Date +30.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.112M Shares 33,264 Share Price $33.43 Est. Cost/Share $29.63 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.11M Shares 10,155 Share Price $109.31 Est. Cost/Share $81.54 Unrealized @ Report Date +34.0%
FNB F N B CORP 0.0%
Value $1.108M Shares 95,511 Share Price $11.60 * Est. Cost/Share $8.66 Unrealized @ Report Date +19.8%
LYFT LYFT INC 0.0%
Value $1.104M Shares 83,864 Share Price $13.16 Est. Cost/Share $52.32 Unrealized @ Report Date -74.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.096M Shares 6,971 Share Price $157.22 Est. Cost/Share $70.66 Unrealized @ Report Date +122.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.094M Shares 45,319 Share Price $24.14 Est. Cost/Share $21.83 Unrealized @ Report Date +10.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.09M Shares 32,958 Share Price $33.07 Est. Cost/Share $17.18 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.09M Shares 24,864 Share Price $43.84 Est. Cost/Share $48.68 Unrealized @ Report Date -10.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.088M Shares 20,527 Share Price $53.00 Est. Cost/Share $54.02 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.088M Shares 32,063 Share Price $33.93 Est. Cost/Share $33.68 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.083M Shares 126,917 Share Price $8.53 Est. Cost/Share $12.44 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.082M Shares 22,017 Share Price $49.14 * Est. Cost/Share $45.16 Unrealized @ Report Date +1.2%
— CHAMPIONX CORPORATION 0.0%
Value $1.082M Shares 55,274 Share Price $19.58 Est. Cost/Share $10.09 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.079M Shares 9,851 Share Price $109.53 * Est. Cost/Share $88.34 Unrealized @ Report Date +20.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.079M Shares 84,134 Share Price $12.82 Est. Cost/Share $11.24 Unrealized @ Report Date +14.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.075M Shares 23,471 Share Price $45.80 Est. Cost/Share $34.69 Unrealized @ Report Date +32.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.074M Shares 10,447 Share Price $102.80 * Est. Cost/Share $52.37 Unrealized @ Report Date +90.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.073M Shares 23,069 Share Price $46.51 Est. Cost/Share $27.49 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.071M Shares 22,112 Share Price $48.44 Est. Cost/Share $20.92 Unrealized @ Report Date +131.6%
TKR TIMKEN CO 0.0%
Value $1.07M Shares 18,130 Share Price $59.02 Est. Cost/Share $44.69 Unrealized @ Report Date +32.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.067M Shares 16,188 Share Price $65.91 Est. Cost/Share $67.28 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.066M Shares 10,763 Share Price $99.04 Est. Cost/Share $71.70 Unrealized @ Report Date +38.1%
BYD BOYD GAMING CORP 0.0%
Value $1.064M Shares 22,334 Share Price $47.64 * Est. Cost/Share $23.12 Unrealized @ Report Date +99.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.062M Shares 13,278 Share Price $79.98 * Est. Cost/Share $32.32 Unrealized @ Report Date +133.0%
BCPC BALCHEM CORP 0.0%
Value $1.061M Shares 8,728 Share Price $121.56 * Est. Cost/Share $74.96 Unrealized @ Report Date +58.6%
LNWO LIGHT & WONDER INC 0.0%
Value $1.059M Shares 24,697 Share Price $42.88 Est. Cost/Share $41.78 Unrealized @ Report Date +2.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.058M Shares 28,612 Share Price $36.98 Est. Cost/Share $51.34 Unrealized @ Report Date -28.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.054M Shares 24,247 Share Price $43.47 * Est. Cost/Share $40.81 Unrealized @ Report Date -7.8%
— STERICYCLE INC 0.0%
Value $1.054M Shares 25,025 Share Price $42.12 Est. Cost/Share $61.35 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.054M Shares 809 Share Price $1302.84 Est. Cost/Share $995.26 Unrealized @ Report Date +30.9%
UMBF UMB FINL CORP 0.0%
Value $1.053M Shares 12,496 Share Price $84.27 Est. Cost/Share $57.72 Unrealized @ Report Date +46.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.051M Shares 12,190 Share Price $86.22 Est. Cost/Share $71.03 Unrealized @ Report Date +19.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.051M Shares 13,764 Share Price $76.36 Est. Cost/Share $50.71 Unrealized @ Report Date +50.6%
AN AUTONATION INC 0.0%
Value $1.049M Shares 10,302 Share Price $101.82 Est. Cost/Share $47.45 Unrealized @ Report Date +114.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.049M Shares 15,247 Share Price $68.80 Est. Cost/Share $49.86 Unrealized @ Report Date +38.0%
R RYDER SYS INC 0.0%
Value $1.049M Shares 13,896 Share Price $75.49 Est. Cost/Share $61.58 Unrealized @ Report Date +22.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.048M Shares 14,236 Share Price $73.62 Est. Cost/Share $36.05 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.046M Shares 45,988 Share Price $22.75 Est. Cost/Share $13.04 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.046M Shares 14,954 Share Price $69.95 * Est. Cost/Share $73.40 Unrealized @ Report Date -11.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.046M Shares 30,051 Share Price $34.81 Est. Cost/Share $38.02 Unrealized @ Report Date -8.5%
OMCL OMNICELL COM 0.0%
Value $1.045M Shares 12,011 Share Price $87.00 Est. Cost/Share $52.78 Unrealized @ Report Date +64.9%
RL RALPH LAUREN CORP 0.0%
Value $1.043M Shares 12,281 Share Price $84.93 * Est. Cost/Share $102.19 Unrealized @ Report Date -21.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.041M Shares 13,737 Share Price $75.78 Est. Cost/Share $123.68 Unrealized @ Report Date -38.7%
CC CHEMOURS CO 0.0%
Value $1.041M Shares 42,248 Share Price $24.64 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.04M Shares 63,950 Share Price $16.26 * Est. Cost/Share $10.50 Unrealized @ Report Date +48.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.038M Shares 18,552 Share Price $55.95 Est. Cost/Share $37.69 Unrealized @ Report Date +48.5%
VNO VORNADO RLTY TR 0.0%
Value $1.036M Shares 44,750 Share Price $23.15 Est. Cost/Share $64.78 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.035M Shares 14,699 Share Price $70.41 Est. Cost/Share $60.31 Unrealized @ Report Date +16.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.032M Shares 13,934 Share Price $74.06 Est. Cost/Share $60.21 Unrealized @ Report Date +22.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.031M Shares 29,738 Share Price $34.67 Est. Cost/Share $31.92 Unrealized @ Report Date +8.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.026M Shares 43,961 Share Price $23.34 Est. Cost/Share $21.30 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.025M Shares 59,524 Share Price $17.22 Est. Cost/Share $20.45 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.023M Shares 73,159 Share Price $13.98 Est. Cost/Share $9.57 Unrealized @ Report Date +46.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1.021M Shares 11,264 Share Price $90.64 * Est. Cost/Share $12.69 Unrealized @ Report Date +138.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.021M Shares 25,292 Share Price $40.37 * Est. Cost/Share $28.22 Unrealized @ Report Date +14.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.02M Shares 29,240 Share Price $34.88 * Est. Cost/Share $36.99 Unrealized @ Report Date -11.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.019M Shares 15,845 Share Price $64.31 * Est. Cost/Share $45.91 Unrealized @ Report Date +34.3%
WING WINGSTOP INC 0.0%
Value $1.018M Shares 8,119 Share Price $125.38 Est. Cost/Share $64.56 Unrealized @ Report Date +94.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.017M Shares 29,008 Share Price $35.06 Est. Cost/Share $77.03 Unrealized @ Report Date -54.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.014M Shares 8,095 Share Price $125.26 Est. Cost/Share $110.22 Unrealized @ Report Date +13.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.013M Shares 13,442 Share Price $75.36 * Est. Cost/Share $48.70 Unrealized @ Report Date +46.4%
TXNM PNM RES INC 0.0%
Value $1.013M Shares 22,159 Share Price $45.72 Est. Cost/Share $34.22 Unrealized @ Report Date +33.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.013M Shares 24,088 Share Price $42.05 Est. Cost/Share $30.85 Unrealized @ Report Date +36.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.011M Shares 12,761 Share Price $79.23 * Est. Cost/Share $85.36 Unrealized @ Report Date -10.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.011M Shares 26,129 Share Price $38.69 * Est. Cost/Share $24.60 Unrealized @ Report Date +39.4%
NSP INSPERITY INC 0.0%
Value $1.01M Shares 9,890 Share Price $102.12 * Est. Cost/Share $45.29 Unrealized @ Report Date +105.1%
— UMPQUA HLDGS CORP 0.0%
Value $1.008M Shares 58,982 Share Price $17.09 Est. Cost/Share $15.91 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.005M Shares 60,100 Share Price $16.72 Est. Cost/Share $15.94 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.003M Shares 61,595 Share Price $16.28 Est. Cost/Share $19.73 Unrealized @ Report Date -17.5%
ALKS ALKERMES PLC 0.0%
Value $992K Shares 44,411 Share Price $22.34 Est. Cost/Share $18.03 Unrealized @ Report Date +23.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $991K Shares 52,808 Share Price $18.77 Est. Cost/Share $84.77 Unrealized @ Report Date -77.9%
— AMC ENTMT HLDGS INC 0.0%
Value $989K Shares 141,902 Share Price $6.97 Est. Cost/Share $42.20 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $988K Shares 116,743 Share Price $8.46 Est. Cost/Share $16.52 Unrealized @ Report Date -49.7%
MTZ MASTEC INC 0.0%
Value $982K Shares 15,469 Share Price $63.48 Est. Cost/Share $43.11 Unrealized @ Report Date +47.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $982K Shares 23,629 Share Price $41.56 Est. Cost/Share $34.47 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $980K Shares 15,336 Share Price $63.90 * Est. Cost/Share $36.92 Unrealized @ Report Date +61.8%
QDEL QUIDELORTHO CORP 0.0%
Value $973K Shares 13,614 Share Price $71.47 Est. Cost/Share $101.94 Unrealized @ Report Date -29.9%
CVBF CVB FINL CORP 0.0%
Value $971K Shares 38,332 Share Price $25.33 * Est. Cost/Share $15.27 Unrealized @ Report Date +42.7%
WK WORKIVA INC 0.0%
Value $968K Shares 12,440 Share Price $77.81 Est. Cost/Share $54.49 Unrealized @ Report Date +42.8%
MMS MAXIMUS INC 0.0%
Value $966K Shares 16,689 Share Price $57.88 Est. Cost/Share $56.96 Unrealized @ Report Date +1.6%
CALX CALIX INC 0.0%
Value $966K Shares 15,802 Share Price $61.13 Est. Cost/Share $14.11 Unrealized @ Report Date +333.2%
FLR FLUOR CORP NEW 0.0%
Value $961K Shares 38,591 Share Price $24.90 Est. Cost/Share $29.87 Unrealized @ Report Date -16.7%
AVT AVNET INC 0.0%
Value $959K Shares 26,546 Share Price $36.13 * Est. Cost/Share $28.40 Unrealized @ Report Date +16.9%
— TRITON INTL LTD 0.0%
Value $955K Shares 17,450 Share Price $54.73 Est. Cost/Share $33.23 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $954K Shares 28,813 Share Price $33.11 Est. Cost/Share $24.95 Unrealized @ Report Date +32.7%
FN FABRINET 0.0%
Value $954K Shares 9,996 Share Price $95.44 Est. Cost/Share $40.82 Unrealized @ Report Date +133.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $954K Shares 11,752 Share Price $81.18 * Est. Cost/Share $42.52 Unrealized @ Report Date +81.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $954K Shares 32,325 Share Price $29.51 Est. Cost/Share $37.96 Unrealized @ Report Date -22.2%
FIX COMFORT SYS USA INC 0.0%
Value $952K Shares 9,778 Share Price $97.36 Est. Cost/Share $35.77 Unrealized @ Report Date +168.5%
BOX BOX INC 0.0%
Value $951K Shares 38,975 Share Price $24.40 Est. Cost/Share $16.11 Unrealized @ Report Date +51.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $947K Shares 12,712 Share Price $74.50 * Est. Cost/Share $57.01 Unrealized @ Report Date +15.7%
CUZ COUSINS PPTYS INC 0.0%
Value $944K Shares 40,426 Share Price $23.35 Est. Cost/Share $29.08 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $941K Shares 68,044 Share Price $13.83 Est. Cost/Share $47.39 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $939K Shares 16,367 Share Price $57.37 Est. Cost/Share $50.06 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $939K Shares 22,270 Share Price $42.16 * Est. Cost/Share $36.60 Unrealized @ Report Date +12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $937K Shares 7,454 Share Price $125.70 Est. Cost/Share $70.96 Unrealized @ Report Date +77.2%
MSM MSC INDL DIRECT INC 0.0%
Value $934K Shares 12,823 Share Price $72.84 Est. Cost/Share $77.73 Unrealized @ Report Date -6.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $931K Shares 16,143 Share Price $57.67 Est. Cost/Share $141.12 Unrealized @ Report Date -59.1%
RITM RITHM CAPITAL CORP 0.0%
Value $929K Shares 126,848 Share Price $7.32 Est. Cost/Share $5.99 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $927K Shares 14,332 Share Price $64.68 Est. Cost/Share $79.70 Unrealized @ Report Date -18.8%
WEN WENDYS CO 0.0%
Value $925K Shares 49,488 Share Price $18.69 Est. Cost/Share $13.35 Unrealized @ Report Date +40.0%
PBF PBF ENERGY INC 0.0%
Value $924K Shares 26,268 Share Price $35.18 Est. Cost/Share $22.01 Unrealized @ Report Date +59.8%
— PHYSICIANS RLTY TR 0.0%
Value $921K Shares 61,224 Share Price $15.04 Est. Cost/Share $15.20 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $920K Shares 11,729 Share Price $78.44 * Est. Cost/Share $57.09 Unrealized @ Report Date +33.7%
WLK WESTLAKE CORPORATION 0.0%
Value $918K Shares 10,571 Share Price $86.84 * Est. Cost/Share $53.98 Unrealized @ Report Date +51.9%
BL BLACKLINE INC 0.0%
Value $917K Shares 15,312 Share Price $59.89 Est. Cost/Share $66.73 Unrealized @ Report Date -10.2%
— ALTERYX INC 0.0%
Value $917K Shares 16,428 Share Price $55.82 Est. Cost/Share $98.98 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $913K Shares 22,486 Share Price $40.60 Est. Cost/Share $37.87 Unrealized @ Report Date +7.3%
ATKR ATKORE INC 0.0%
Value $912K Shares 11,716 Share Price $77.84 * Est. Cost/Share $32.48 Unrealized @ Report Date +131.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $908K Shares 45,843 Share Price $19.81 Est. Cost/Share $10.99 Unrealized @ Report Date +80.2%
EVR EVERCORE INC 0.0%
Value $907K Shares 11,032 Share Price $82.22 * Est. Cost/Share $60.32 Unrealized @ Report Date +28.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $906K Shares 11,454 Share Price $79.10 Est. Cost/Share $53.21 Unrealized @ Report Date +48.6%
RDN RADIAN GROUP INC 0.0%
Value $906K Shares 46,959 Share Price $19.29 * Est. Cost/Share $16.99 Unrealized @ Report Date +2.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $902K Shares 27,297 Share Price $33.04 Est. Cost/Share $28.14 Unrealized @ Report Date +17.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $900K Shares 21,930 Share Price $41.04 Est. Cost/Share $44.77 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $898K Shares 33,733 Share Price $26.62 Est. Cost/Share $19.73 Unrealized @ Report Date +34.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $890K Shares 26,377 Share Price $33.74 * Est. Cost/Share $36.75 Unrealized @ Report Date -12.3%
AL AIR LEASE CORP 0.0%
Value $887K Shares 28,619 Share Price $30.99 * Est. Cost/Share $32.09 Unrealized @ Report Date -8.9%
RNG RINGCENTRAL INC 0.0%
Value $885K Shares 22,156 Share Price $39.94 Est. Cost/Share $219.98 Unrealized @ Report Date -81.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $884K Shares 20,352 Share Price $43.44 Est. Cost/Share $41.33 Unrealized @ Report Date +5.0%
TDC TERADATA CORP DEL 0.0%
Value $884K Shares 28,452 Share Price $31.07 Est. Cost/Share $38.28 Unrealized @ Report Date -18.9%
SR SPIRE INC 0.0%
Value $883K Shares 14,164 Share Price $62.34 Est. Cost/Share $68.64 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $882K Shares 44,124 Share Price $19.99 Est. Cost/Share $17.03 Unrealized @ Report Date +17.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $880K Shares 59,639 Share Price $14.76 Est. Cost/Share $18.05 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $880K Shares 14,650 Share Price $60.07 * Est. Cost/Share $40.55 Unrealized @ Report Date +32.6%
KSS KOHLS CORP 0.0%
Value $879K Shares 34,944 Share Price $25.15 Est. Cost/Share $45.49 Unrealized @ Report Date -44.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $877K Shares 44,677 Share Price $19.63 * Est. Cost/Share $18.74 Unrealized @ Report Date -4.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $876K Shares 17,447 Share Price $50.21 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
FELE FRANKLIN ELEC INC 0.0%
Value $874K Shares 10,698 Share Price $81.70 * Est. Cost/Share $41.73 Unrealized @ Report Date +88.9%
AZTA AZENTA INC 0.0%
Value $873K Shares 20,378 Share Price $42.84 Est. Cost/Share $29.29 Unrealized @ Report Date +46.3%
— HOSTESS BRANDS INC 0.0%
Value $873K Shares 37,579 Share Price $23.23 Est. Cost/Share $11.84 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $870K Shares 15,403 Share Price $56.48 Est. Cost/Share $41.66 Unrealized @ Report Date +35.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $868K Shares 30,952 Share Price $28.04 Est. Cost/Share $33.42 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $866K Shares 14,417 Share Price $60.07 * Est. Cost/Share $44.64 Unrealized @ Report Date +28.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $863K Shares 5,713 Share Price $151.06 Est. Cost/Share $83.74 Unrealized @ Report Date +80.4%
ONTO ONTO INNOVATION INC 0.0%
Value $863K Shares 13,467 Share Price $64.08 Est. Cost/Share $34.02 Unrealized @ Report Date +88.3%
FLS FLOWSERVE CORP 0.0%
Value $863K Shares 35,502 Share Price $24.31 * Est. Cost/Share $37.46 Unrealized @ Report Date -38.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $861K Shares 20,333 Share Price $42.34 Est. Cost/Share $45.97 Unrealized @ Report Date -7.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $861K Shares 15,008 Share Price $57.37 * Est. Cost/Share $37.81 Unrealized @ Report Date +13.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $857K Shares 34,801 Share Price $24.63 * Est. Cost/Share $17.65 Unrealized @ Report Date +19.1%
— AMEDISYS INC 0.0%
Value $857K Shares 8,852 Share Price $96.81 Est. Cost/Share $97.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $856K Shares 47,769 Share Price $17.92 Est. Cost/Share $32.51 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $853K Shares 2,637 Share Price $323.47 Est. Cost/Share $332.79 Unrealized @ Report Date -2.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $846K Shares 87,009 Share Price $9.72 Est. Cost/Share $14.36 Unrealized @ Report Date -32.6%
— INARI MED INC 0.0%
Value $839K Shares 11,549 Share Price $72.65 Est. Cost/Share $81.82 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $839K Shares 34,231 Share Price $24.51 * Est. Cost/Share $34.38 Unrealized @ Report Date -31.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $839K Shares 12,931 Share Price $64.88 Est. Cost/Share $47.62 Unrealized @ Report Date +36.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $836K Shares 111,723 Share Price $7.48 Est. Cost/Share $13.15 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $836K Shares 12,210 Share Price $68.47 Est. Cost/Share $56.08 Unrealized @ Report Date +22.1%
BOH BANK HAWAII CORP 0.0%
Value $833K Shares 10,948 Share Price $76.09 * Est. Cost/Share $45.10 Unrealized @ Report Date +44.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $832K Shares 17,382 Share Price $47.87 Est. Cost/Share $80.02 Unrealized @ Report Date -40.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $832K Shares 9,866 Share Price $84.33 Est. Cost/Share $134.87 Unrealized @ Report Date -37.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $831K Shares 59,090 Share Price $14.06 Est. Cost/Share $9.28 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $831K Shares 5,520 Share Price $150.54 Est. Cost/Share $182.30 Unrealized @ Report Date -17.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $828K Shares 24,878 Share Price $33.28 Est. Cost/Share $35.41 Unrealized @ Report Date -6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $827K Shares 29,790 Share Price $27.76 Est. Cost/Share $24.13 Unrealized @ Report Date +15.0%
MLI MUELLER INDS INC 0.0%
Value $827K Shares 13,917 Share Price $59.42 * Est. Cost/Share $13.90 Unrealized @ Report Date +104.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $825K Shares 11,752 Share Price $70.20 Est. Cost/Share $30.63 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $824K Shares 9,674 Share Price $85.18 * Est. Cost/Share $49.86 Unrealized @ Report Date +61.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $823K Shares 62,762 Share Price $13.11 Est. Cost/Share $19.79 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $823K Shares 53,006 Share Price $15.53 Est. Cost/Share $12.66 Unrealized @ Report Date +22.7%
PVH PVH CORPORATION 0.0%
Value $822K Shares 18,349 Share Price $44.80 Est. Cost/Share $101.35 Unrealized @ Report Date -56.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $819K Shares 40,774 Share Price $20.09 * Est. Cost/Share $13.48 Unrealized @ Report Date +30.5%
NEOG NEOGEN CORP 0.0%
Value $819K Shares 58,599 Share Price $13.98 Est. Cost/Share $28.74 Unrealized @ Report Date -51.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $818K Shares 14,944 Share Price $54.74 Est. Cost/Share $20.19 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $817K Shares 17,576 Share Price $46.48 Est. Cost/Share $39.12 Unrealized @ Report Date +18.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $814K Shares 13,784 Share Price $59.05 Est. Cost/Share $67.41 Unrealized @ Report Date -12.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $812K Shares 8,249 Share Price $98.44 Est. Cost/Share $44.23 Unrealized @ Report Date +122.6%
VC VISTEON CORP 0.0%
Value $810K Shares 7,639 Share Price $106.03 Est. Cost/Share $104.36 Unrealized @ Report Date +1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $808K Shares 61,913 Share Price $13.05 Est. Cost/Share $9.72 Unrealized @ Report Date +34.2%
NE NOBLE CORP NEW 0.0%
Value $806K Shares 27,255 Share Price $29.57 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $806K Shares 24,510 Share Price $32.88 Est. Cost/Share $26.80 Unrealized @ Report Date +22.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $804K Shares 10,964 Share Price $73.33 * Est. Cost/Share $72.41 Unrealized @ Report Date -3.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $802K Shares 21,496 Share Price $37.31 Est. Cost/Share $27.73 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $802K Shares 16,547 Share Price $48.47 * Est. Cost/Share $33.81 Unrealized @ Report Date +36.9%
ABCB AMERIS BANCORP 0.0%
Value $801K Shares 17,926 Share Price $44.68 * Est. Cost/Share $33.87 Unrealized @ Report Date +26.5%
— CHEMOCENTRYX INC 0.0%
Value $800K Shares 15,477 Share Price $51.69 Est. Cost/Share $43.47 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $799K Shares 25,797 Share Price $30.97 Est. Cost/Share $29.58 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $798K Shares 12,296 Share Price $64.90 Est. Cost/Share $34.14 Unrealized @ Report Date +90.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $792K Shares 15,342 Share Price $51.62 Est. Cost/Share $58.48 Unrealized @ Report Date -11.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $792K Shares 23,212 Share Price $34.12 * Est. Cost/Share $45.04 Unrealized @ Report Date -34.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $792K Shares 11,422 Share Price $69.34 Est. Cost/Share $55.55 Unrealized @ Report Date +24.8%
VRNS VARONIS SYS INC 0.0%
Value $790K Shares 29,775 Share Price $26.53 Est. Cost/Share $49.31 Unrealized @ Report Date -46.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $790K Shares 10,207 Share Price $77.40 Est. Cost/Share $61.56 Unrealized @ Report Date +24.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $789K Shares 161,768 Share Price $4.88 Est. Cost/Share $17.08 Unrealized @ Report Date -71.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $787K Shares 5,235 Share Price $150.33 Est. Cost/Share $118.74 Unrealized @ Report Date +26.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $787K Shares 38,757 Share Price $20.31 Est. Cost/Share $30.50 Unrealized @ Report Date -33.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $787K Shares 19,680 Share Price $39.99 Est. Cost/Share $31.59 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $785K Shares 9,531 Share Price $82.36 Est. Cost/Share $40.04 Unrealized @ Report Date +105.8%
CHWY CHEWY INC 0.0%
Value $784K Shares 25,536 Share Price $30.70 Est. Cost/Share $72.67 Unrealized @ Report Date -57.7%
FHI FEDERATED HERMES INC 0.0%
Value $784K Shares 23,665 Share Price $33.13 * Est. Cost/Share $17.41 Unrealized @ Report Date +65.4%
AWR AMER STATES WTR CO 0.0%
Value $783K Shares 10,043 Share Price $77.96 * Est. Cost/Share $47.57 Unrealized @ Report Date +52.6%
TNET TRINET GROUP INC 0.0%
Value $783K Shares 10,997 Share Price $71.20 * Est. Cost/Share $55.81 Unrealized @ Report Date +24.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $782K Shares 1,785 Share Price $438.10 Est. Cost/Share $407.38 Unrealized @ Report Date +7.5%
CLVT CLARIVATE PLC 0.0%
Value $780K Shares 83,097 Share Price $9.39 Est. Cost/Share $27.11 Unrealized @ Report Date -65.4%
STAA STAAR SURGICAL CO 0.0%
Value $779K Shares 11,044 Share Price $70.54 Est. Cost/Share $41.07 Unrealized @ Report Date +71.8%
BTU PEABODY ENERGY CORP 0.0%
Value $776K Shares 31,262 Share Price $24.82 * Est. Cost/Share $14.01 Unrealized @ Report Date +70.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $776K Shares 84,509 Share Price $9.18 * Est. Cost/Share $3.97 Unrealized @ Report Date +83.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $776K Shares 30,384 Share Price $25.54 Est. Cost/Share $40.75 Unrealized @ Report Date -37.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $776K Shares 14,673 Share Price $52.89 Est. Cost/Share $28.21 Unrealized @ Report Date +87.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $775K Shares 76,760 Share Price $10.10 Est. Cost/Share $18.12 Unrealized @ Report Date -44.3%
— ALLETE INC 0.0%
Value $775K Shares 15,487 Share Price $50.04 Est. Cost/Share $62.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $775K Shares 20,363 Share Price $38.06 Est. Cost/Share $32.33 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $774K Shares 35,505 Share Price $21.80 Est. Cost/Share $24.57 Unrealized @ Report Date -11.3%
— MR COOPER GROUP INC 0.0%
Value $773K Shares 19,080 Share Price $40.51 Est. Cost/Share $14.90 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $770K Shares 28,575 Share Price $26.95 Est. Cost/Share $42.22 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $770K Shares 14,613 Share Price $52.69 * Est. Cost/Share $35.77 Unrealized @ Report Date +36.0%
— SUMMIT MATLS INC 0.0%
Value $769K Shares 32,093 Share Price $23.96 Est. Cost/Share $15.78 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $767K Shares 8,031 Share Price $95.50 Est. Cost/Share $38.09 Unrealized @ Report Date +150.8%
SPT SPROUT SOCIAL INC 0.0%
Value $765K Shares 12,614 Share Price $60.65 Est. Cost/Share $51.10 Unrealized @ Report Date +18.7%
BRBR BELLRING BRANDS INC 0.0%
Value $764K Shares 37,056 Share Price $20.62 Est. Cost/Share $24.92 Unrealized @ Report Date -17.3%
SANM SANMINA CORPORATION 0.0%
Value $762K Shares 16,534 Share Price $46.09 Est. Cost/Share $28.55 Unrealized @ Report Date +61.4%
RMBS RAMBUS INC DEL 0.0%
Value $761K Shares 29,956 Share Price $25.40 Est. Cost/Share $13.56 Unrealized @ Report Date +87.5%
EVH EVOLENT HEALTH INC 0.0%
Value $760K Shares 21,157 Share Price $35.92 Est. Cost/Share $10.97 Unrealized @ Report Date +227.4%
BKU BANKUNITED INC 0.0%
Value $759K Shares 22,226 Share Price $34.15 * Est. Cost/Share $22.85 Unrealized @ Report Date +31.5%
AVNT AVIENT CORPORATION 0.0%
Value $753K Shares 24,845 Share Price $30.31 * Est. Cost/Share $22.84 Unrealized @ Report Date +21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $753K Shares 39,512 Share Price $19.06 Est. Cost/Share $19.24 Unrealized @ Report Date -0.9%
ACA ARCOSA INC 0.0%
Value $751K Shares 13,131 Share Price $57.19 Est. Cost/Share $31.38 Unrealized @ Report Date +80.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $748K Shares 18,053 Share Price $41.43 Est. Cost/Share $67.02 Unrealized @ Report Date -38.2%
— EQUITY COMWLTH 0.0%
Value $746K Shares 30,618 Share Price $24.36 Est. Cost/Share $30.45 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $746K Shares 19,401 Share Price $38.45 * Est. Cost/Share $22.04 Unrealized @ Report Date +56.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $743K Shares 8,637 Share Price $86.03 Est. Cost/Share $84.72 Unrealized @ Report Date +0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $742K Shares 23,184 Share Price $32.00 Est. Cost/Share $22.70 Unrealized @ Report Date +41.0%
PGNY PROGYNY INC 0.0%
Value $741K Shares 19,989 Share Price $37.07 Est. Cost/Share $44.70 Unrealized @ Report Date -17.1%
BOKF BOK FINL CORP 0.0%
Value $740K Shares 8,328 Share Price $88.86 * Est. Cost/Share $57.11 Unrealized @ Report Date +43.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $738K Shares 10,563 Share Price $69.87 Est. Cost/Share $112.70 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $737K Shares 14,522 Share Price $50.75 Est. Cost/Share $67.57 Unrealized @ Report Date -24.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $736K Shares 12,878 Share Price $57.15 * Est. Cost/Share $28.54 Unrealized @ Report Date +92.3%
BMI BADGER METER INC 0.0%
Value $735K Shares 7,954 Share Price $92.41 * Est. Cost/Share $44.49 Unrealized @ Report Date +103.0%
FBP FIRST BANCORP P R 0.0%
Value $734K Shares 53,674 Share Price $13.68 * Est. Cost/Share $4.81 Unrealized @ Report Date +154.9%
— FOOT LOCKER INC 0.0%
Value $732K Shares 23,501 Share Price $31.15 Est. Cost/Share $38.94 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $731K Shares 20,373 Share Price $35.88 Est. Cost/Share $53.29 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $731K Shares 43,753 Share Price $16.71 Est. Cost/Share $31.55 Unrealized @ Report Date -47.0%
AVA AVISTA CORP 0.0%
Value $729K Shares 19,685 Share Price $37.03 * Est. Cost/Share $30.48 Unrealized @ Report Date +3.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $728K Shares 15,276 Share Price $47.66 Est. Cost/Share $54.89 Unrealized @ Report Date -13.2%
NWE NORTHWESTERN CORP 0.0%
Value $725K Shares 14,712 Share Price $49.28 * Est. Cost/Share $38.74 Unrealized @ Report Date +9.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $725K Shares 37,643 Share Price $19.26 Est. Cost/Share $18.17 Unrealized @ Report Date +6.0%
— OAK STR HEALTH INC 0.0%
Value $723K Shares 29,480 Share Price $24.53 Est. Cost/Share $55.23 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $722K Shares 22,126 Share Price $32.63 Est. Cost/Share $32.35 Unrealized @ Report Date +0.9%
BDC BELDEN INC 0.0%
Value $722K Shares 12,027 Share Price $60.03 Est. Cost/Share $53.88 Unrealized @ Report Date +10.7%
LOPE GRAND CANYON ED INC 0.0%
Value $722K Shares 8,783 Share Price $82.20 Est. Cost/Share $91.86 Unrealized @ Report Date -10.5%
— PACWEST BANCORP DEL 0.0%
Value $721K Shares 31,916 Share Price $22.59 Est. Cost/Share $38.05 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $721K Shares 34,212 Share Price $21.07 Est. Cost/Share $51.63 Unrealized @ Report Date -59.2%
— AXONICS INC 0.0%
Value $721K Shares 10,233 Share Price $70.46 Est. Cost/Share $55.54 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $720K Shares 30,886 Share Price $23.31 Est. Cost/Share $21.98 Unrealized @ Report Date +6.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $718K Shares 23,388 Share Price $30.70 Est. Cost/Share $24.61 Unrealized @ Report Date +24.7%
CRI CARTERS INC 0.0%
Value $717K Shares 10,949 Share Price $65.49 * Est. Cost/Share $63.20 Unrealized @ Report Date -10.5%
FULT FULTON FINL CORP PA 0.0%
Value $717K Shares 45,369 Share Price $15.80 * Est. Cost/Share $9.54 Unrealized @ Report Date +44.2%
WD WALKER & DUNLOP INC 0.0%
Value $716K Shares 8,553 Share Price $83.71 * Est. Cost/Share $42.42 Unrealized @ Report Date +78.5%
— HILLENBRAND INC 0.0%
Value $716K Shares 19,488 Share Price $36.74 Est. Cost/Share $36.24 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $715K Shares 46,009 Share Price $15.54 Est. Cost/Share $23.14 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $715K Shares 25,765 Share Price $27.75 Est. Cost/Share $37.69 Unrealized @ Report Date -26.4%
KMPR KEMPER CORP 0.0%
Value $715K Shares 17,338 Share Price $41.24 Est. Cost/Share $58.59 Unrealized @ Report Date -29.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $714K Shares 63,418 Share Price $11.26 Est. Cost/Share $21.40 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $714K Shares 77,896 Share Price $9.17 Est. Cost/Share $10.38 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $712K Shares 99,967 Share Price $7.12 Est. Cost/Share $9.80 Unrealized @ Report Date -27.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $710K Shares 30,549 Share Price $23.24 Est. Cost/Share $27.14 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $709K Shares 22,268 Share Price $31.84 * Est. Cost/Share $16.98 Unrealized @ Report Date +55.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $707K Shares 23,621 Share Price $29.93 * Est. Cost/Share $26.65 Unrealized @ Report Date -8.3%
VYX NCR CORP NEW 0.0%
Value $706K Shares 37,121 Share Price $19.02 * Est. Cost/Share $17.59 Unrealized @ Report Date -33.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $704K Shares 20,662 Share Price $34.07 Est. Cost/Share $24.04 Unrealized @ Report Date +41.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $704K Shares 12,460 Share Price $56.50 Est. Cost/Share $52.69 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $704K Shares 38,005 Share Price $18.52 Est. Cost/Share $20.95 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $701K Shares 6,907 Share Price $101.49 * Est. Cost/Share $90.36 Unrealized @ Report Date -1.4%
MTH MERITAGE HOMES CORP 0.0%
Value $701K Shares 9,972 Share Price $70.30 * Est. Cost/Share $29.54 Unrealized @ Report Date +19.0%
SLG SL GREEN RLTY CORP 0.0%
Value $700K Shares 17,426 Share Price $40.17 Est. Cost/Share $81.17 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $700K Shares 32,479 Share Price $21.55 Est. Cost/Share $25.08 Unrealized @ Report Date -14.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $699K Shares 12,695 Share Price $55.06 Est. Cost/Share $29.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $695K Shares 18,172 Share Price $38.25 * Est. Cost/Share $30.05 Unrealized @ Report Date +18.3%
UNF UNIFIRST CORP MASS 0.0%
Value $694K Shares 4,125 Share Price $168.24 * Est. Cost/Share $144.04 Unrealized @ Report Date +14.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $693K Shares 35,640 Share Price $19.44 Est. Cost/Share $21.96 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $689K Shares 13,295 Share Price $51.82 Est. Cost/Share $29.41 Unrealized @ Report Date +76.1%
KFY KORN FERRY 0.0%
Value $688K Shares 14,648 Share Price $46.97 * Est. Cost/Share $31.00 Unrealized @ Report Date +41.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $687K Shares 58,780 Share Price $11.69 Est. Cost/Share $16.25 Unrealized @ Report Date -28.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $686K Shares 12,424 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $685K Shares 12,863 Share Price $53.25 Est. Cost/Share $51.07 Unrealized @ Report Date +4.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $681K Shares 13,663 Share Price $49.84 Est. Cost/Share $35.39 Unrealized @ Report Date +40.8%
RPD RAPID7 INC 0.0%
Value $679K Shares 15,833 Share Price $42.89 Est. Cost/Share $60.65 Unrealized @ Report Date -29.3%
AIN ALBANY INTL CORP 0.0%
Value $675K Shares 8,560 Share Price $78.86 * Est. Cost/Share $49.45 Unrealized @ Report Date +52.7%
W WAYFAIR INC 0.0%
Value $675K Shares 20,751 Share Price $32.53 Est. Cost/Share $141.48 Unrealized @ Report Date -77.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $675K Shares 43,279 Share Price $15.60 Est. Cost/Share $21.06 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $675K Shares 6,498 Share Price $103.88 * Est. Cost/Share $44.48 Unrealized @ Report Date +118.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $673K Shares 7,601 Share Price $88.54 Est. Cost/Share $100.80 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $668K Shares 23,414 Share Price $28.53 Est. Cost/Share $37.08 Unrealized @ Report Date -23.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $667K Shares 30,173 Share Price $22.11 * Est. Cost/Share $8.63 Unrealized @ Report Date +30.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $666K Shares 25,986 Share Price $25.63 Est. Cost/Share $17.09 Unrealized @ Report Date +50.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $661K Shares 22,706 Share Price $29.11 Est. Cost/Share $60.49 Unrealized @ Report Date -51.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $661K Shares 4,831 Share Price $136.82 * Est. Cost/Share $59.20 Unrealized @ Report Date +120.6%
— HANESBRANDS INC 0.0%
Value $660K Shares 94,779 Share Price $6.96 Est. Cost/Share $23.82 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $660K Shares 7,534 Share Price $87.60 Est. Cost/Share $56.04 Unrealized @ Report Date +56.2%
— FORWARD AIR CORP 0.0%
Value $659K Shares 7,300 Share Price $90.27 Est. Cost/Share $53.04 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $658K Shares 53,082 Share Price $12.40 Est. Cost/Share $19.26 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $658K Shares 30,545 Share Price $21.54 Est. Cost/Share $29.40 Unrealized @ Report Date -26.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $657K Shares 12,347 Share Price $53.21 Est. Cost/Share $45.51 Unrealized @ Report Date +16.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $657K Shares 15,450 Share Price $42.52 * Est. Cost/Share $24.28 Unrealized @ Report Date +61.2%
TXG 10X GENOMICS INC 0.0%
Value $654K Shares 22,972 Share Price $28.47 Est. Cost/Share $143.48 Unrealized @ Report Date -80.1%
MXL MAXLINEAR INC 0.0%
Value $654K Shares 20,034 Share Price $32.64 Est. Cost/Share $25.92 Unrealized @ Report Date +25.8%
YELP YELP INC 0.0%
Value $653K Shares 19,256 Share Price $33.91 Est. Cost/Share $34.34 Unrealized @ Report Date -1.3%
WDFC WD 40 CO 0.0%
Value $652K Shares 3,712 Share Price $175.65 * Est. Cost/Share $111.96 Unrealized @ Report Date +48.1%
FRPT FRESHPET INC 0.0%
Value $651K Shares 12,993 Share Price $50.10 Est. Cost/Share $72.63 Unrealized @ Report Date -31.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $648K Shares 8,596 Share Price $75.38 Est. Cost/Share $114.69 Unrealized @ Report Date -34.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $647K Shares 9,241 Share Price $70.01 * Est. Cost/Share $59.92 Unrealized @ Report Date +3.6%
MGEE MGE ENERGY INC 0.0%
Value $645K Shares 9,827 Share Price $65.64 * Est. Cost/Share $63.42 Unrealized @ Report Date -3.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $643K Shares 38,769 Share Price $16.59 Est. Cost/Share $19.55 Unrealized @ Report Date -15.2%
CNMD CONMED CORP 0.0%
Value $643K Shares 8,024 Share Price $80.13 * Est. Cost/Share $52.56 Unrealized @ Report Date +47.9%
ENS ENERSYS 0.0%
Value $643K Shares 11,047 Share Price $58.21 * Est. Cost/Share $54.84 Unrealized @ Report Date +3.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $642K Shares 72,192 Share Price $8.89 Est. Cost/Share $1.41 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $641K Shares 32,880 Share Price $19.50 Est. Cost/Share $40.19 Unrealized @ Report Date -51.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $640K Shares 123,764 Share Price $5.17 Est. Cost/Share $3.09 Unrealized @ Report Date +67.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $638K Shares 35,851 Share Price $17.80 * Est. Cost/Share $13.43 Unrealized @ Report Date +23.9%
NGVT INGEVITY CORP 0.0%
Value $638K Shares 10,530 Share Price $60.59 Est. Cost/Share $60.37 Unrealized @ Report Date +0.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $637K Shares 10,720 Share Price $59.42 * Est. Cost/Share $25.14 Unrealized @ Report Date +101.2%
HUBG HUB GROUP INC 0.0%
Value $637K Shares 9,239 Share Price $68.95 * Est. Cost/Share $22.52 Unrealized @ Report Date +53.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $636K Shares 50,443 Share Price $12.61 Est. Cost/Share $3.59 Unrealized @ Report Date +251.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $635K Shares 10,339 Share Price $61.42 Est. Cost/Share $42.88 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $633K Shares 36,912 Share Price $17.15 Est. Cost/Share $24.98 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $633K Shares 30,331 Share Price $20.87 Est. Cost/Share $28.44 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $632K Shares 68,497 Share Price $9.23 Est. Cost/Share $14.36 Unrealized @ Report Date -35.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $632K Shares 9,396 Share Price $67.26 * Est. Cost/Share $86.20 Unrealized @ Report Date -26.0%
NTCT NETSCOUT SYS INC 0.0%
Value $631K Shares 20,141 Share Price $31.33 Est. Cost/Share $29.77 Unrealized @ Report Date +5.2%
WHD CACTUS INC 0.0%
Value $631K Shares 16,427 Share Price $38.41 Est. Cost/Share $26.57 Unrealized @ Report Date +44.6%
NEU NEWMARKET CORP 0.0%
Value $629K Shares 2,090 Share Price $300.96 * Est. Cost/Share $294.16 Unrealized @ Report Date -3.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $626K Shares 28,538 Share Price $21.94 Est. Cost/Share $22.63 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $626K Shares 10,182 Share Price $61.48 * Est. Cost/Share $40.07 Unrealized @ Report Date +41.1%
HELE HELEN OF TROY LTD 0.0%
Value $625K Shares 6,479 Share Price $96.47 Est. Cost/Share $98.87 Unrealized @ Report Date -2.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $625K Shares 16,159 Share Price $38.68 * Est. Cost/Share $28.27 Unrealized @ Report Date +20.7%
— ALTAIR ENGR INC 0.0%
Value $625K Shares 14,138 Share Price $44.21 Est. Cost/Share $36.19 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $622K Shares 11,538 Share Price $53.91 * Est. Cost/Share $23.54 Unrealized @ Report Date +50.2%
— LESLIES INC 0.0%
Value $621K Shares 42,233 Share Price $14.70 Est. Cost/Share $24.94 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $620K Shares 14,142 Share Price $43.84 Est. Cost/Share $51.01 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $619K Shares 5,361 Share Price $115.46 Est. Cost/Share $45.32 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $619K Shares 16,069 Share Price $38.52 * Est. Cost/Share $18.89 Unrealized @ Report Date +92.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $619K Shares 29,633 Share Price $20.89 Est. Cost/Share $22.67 Unrealized @ Report Date -7.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $619K Shares 28,035 Share Price $22.08 Est. Cost/Share $30.43 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $619K Shares 20,385 Share Price $30.37 * Est. Cost/Share $23.03 Unrealized @ Report Date +15.1%
BCO BRINKS CO 0.0%
Value $619K Shares 12,778 Share Price $48.44 * Est. Cost/Share $42.91 Unrealized @ Report Date +8.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $618K Shares 13,845 Share Price $44.64 Est. Cost/Share $60.26 Unrealized @ Report Date -26.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $617K Shares 21,370 Share Price $28.87 * Est. Cost/Share $25.12 Unrealized @ Report Date -5.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $615K Shares 16,471 Share Price $37.34 * Est. Cost/Share $19.50 Unrealized @ Report Date +87.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $612K Shares 11,724 Share Price $52.20 * Est. Cost/Share $35.12 Unrealized @ Report Date +22.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $612K Shares 4,285 Share Price $142.82 Est. Cost/Share $64.03 Unrealized @ Report Date +123.1%
— PERFICIENT INC 0.0%
Value $612K Shares 9,416 Share Price $65.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $609K Shares 27,570 Share Price $22.09 Est. Cost/Share $32.12 Unrealized @ Report Date -31.3%
ENOV ENOVIS CORPORATION 0.0%
Value $609K Shares 13,215 Share Price $46.08 Est. Cost/Share $64.47 Unrealized @ Report Date -28.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $598K Shares 15,911 Share Price $37.58 Est. Cost/Share $34.81 Unrealized @ Report Date +8.0%
DORM DORMAN PRODS INC 0.0%
Value $597K Shares 7,264 Share Price $82.19 Est. Cost/Share $65.02 Unrealized @ Report Date +26.3%
MC MOELIS & CO 0.0%
Value $596K Shares 17,617 Share Price $33.83 * Est. Cost/Share $24.11 Unrealized @ Report Date +19.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $596K Shares 57,100 Share Price $10.44 Est. Cost/Share $10.41 Unrealized @ Report Date +0.3%
— ALTRA INDL MOTION CORP 0.0%
Value $594K Shares 17,680 Share Price $33.60 Est. Cost/Share $22.41 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $593K Shares 21,709 Share Price $27.32 Est. Cost/Share $33.34 Unrealized @ Report Date -18.1%
— VERINT SYS INC 0.0%
Value $590K Shares 17,576 Share Price $33.57 Est. Cost/Share $44.27 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $590K Shares 40,189 Share Price $14.68 Est. Cost/Share $13.03 Unrealized @ Report Date +12.7%
APG API GROUP CORP 0.0%
Value $589K Shares 44,358 Share Price $13.28 * Est. Cost/Share $11.53 Unrealized @ Report Date -23.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $587K Shares 38,209 Share Price $15.36 Est. Cost/Share $12.30 Unrealized @ Report Date +25.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $584K Shares 12,833 Share Price $45.51 Est. Cost/Share $25.39 Unrealized @ Report Date +79.2%
— TREEHOUSE FOODS INC 0.0%
Value $581K Shares 13,701 Share Price $42.41 Est. Cost/Share $59.42 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $580K Shares 8,728 Share Price $66.45 Est. Cost/Share $38.79 Unrealized @ Report Date +71.4%
— HOWARD HUGHES CORP 0.0%
Value $580K Shares 10,466 Share Price $55.42 Est. Cost/Share $52.30 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $579K Shares 10,909 Share Price $53.08 Est. Cost/Share $58.76 Unrealized @ Report Date -9.7%
IOSP INNOSPEC INC 0.0%
Value $578K Shares 6,743 Share Price $85.72 * Est. Cost/Share $57.82 Unrealized @ Report Date +40.4%
— CONSOL ENERGY INC NEW 0.0%
Value $578K Shares 8,988 Share Price $64.31 Est. Cost/Share $23.01 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $577K Shares 146,486 Share Price $3.94 Est. Cost/Share $3.32 Unrealized @ Report Date +16.9%
COTY COTY INC 0.0%
Value $577K Shares 91,220 Share Price $6.33 Est. Cost/Share $11.35 Unrealized @ Report Date -44.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $576K Shares 52,781 Share Price $10.91 Est. Cost/Share $6.22 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $575K Shares 37,884 Share Price $15.18 Est. Cost/Share $13.91 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $574K Shares 23,876 Share Price $24.04 Est. Cost/Share $27.26 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $574K Shares 9,626 Share Price $59.63 Est. Cost/Share $69.42 Unrealized @ Report Date -14.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $573K Shares 4,429 Share Price $129.37 * Est. Cost/Share $108.79 Unrealized @ Report Date +10.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $573K Shares 6,843 Share Price $83.74 Est. Cost/Share $65.33 Unrealized @ Report Date +28.2%
MRCY MERCURY SYS INC 0.0%
Value $573K Shares 14,105 Share Price $40.62 Est. Cost/Share $52.53 Unrealized @ Report Date -22.7%
GHC GRAHAM HLDGS CO 0.0%
Value $573K Shares 1,065 Share Price $538.03 * Est. Cost/Share $437.04 Unrealized @ Report Date +19.2%
SCL STEPAN CO 0.0%
Value $569K Shares 6,077 Share Price $93.63 Est. Cost/Share $85.18 Unrealized @ Report Date +10.0%
CRC CALIFORNIA RES CORP 0.0%
Value $567K Shares 14,767 Share Price $38.40 * Est. Cost/Share $28.55 Unrealized @ Report Date +22.7%
CALM CAL MAINE FOODS INC 0.0%
Value $567K Shares 10,196 Share Price $55.61 * Est. Cost/Share $31.78 Unrealized @ Report Date +38.2%
CNO CNO FINL GROUP INC 0.0%
Value $566K Shares 31,493 Share Price $17.97 * Est. Cost/Share $15.95 Unrealized @ Report Date +5.3%
— SAGE THERAPEUTICS INC 0.0%
Value $566K Shares 14,446 Share Price $39.18 Est. Cost/Share $36.87 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $566K Shares 12,748 Share Price $44.40 Est. Cost/Share $60.26 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $562K Shares 21,675 Share Price $25.93 * Est. Cost/Share $22.64 Unrealized @ Report Date +8.4%
COKE COCA COLA CONS INC 0.0%
Value $562K Shares 1,365 Share Price $411.72 * Est. Cost/Share $20.41 Unrealized @ Report Date +93.5%
JBGS JBG SMITH PPTYS 0.0%
Value $561K Shares 30,217 Share Price $18.57 Est. Cost/Share $33.19 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $560K Shares 52,296 Share Price $10.71 Est. Cost/Share $7.38 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $560K Shares 18,832 Share Price $29.74 Est. Cost/Share $30.99 Unrealized @ Report Date -4.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $560K Shares 8,995 Share Price $62.26 Est. Cost/Share $50.62 Unrealized @ Report Date +22.9%
— SIGNIFY HEALTH INC 0.0%
Value $559K Shares 19,166 Share Price $29.17 Est. Cost/Share $14.30 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $559K Shares 9,406 Share Price $59.43 Est. Cost/Share $42.75 Unrealized @ Report Date +39.0%
GTLB GITLAB INC 0.0%
Value $558K Shares 10,898 Share Price $51.20 Est. Cost/Share $47.57 Unrealized @ Report Date +7.7%
ICFI ICF INTL INC 0.0%
Value $557K Shares 5,107 Share Price $109.07 Est. Cost/Share $77.74 Unrealized @ Report Date +40.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $556K Shares 4,817 Share Price $115.42 * Est. Cost/Share $91.23 Unrealized @ Report Date +18.2%
MGRC MCGRATH RENTCORP 0.0%
Value $555K Shares 6,616 Share Price $83.89 Est. Cost/Share $67.79 Unrealized @ Report Date +23.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $555K Shares 5,996 Share Price $92.56 * Est. Cost/Share $82.05 Unrealized @ Report Date -2.5%
MOG/A MOOG INC 0.0%
Value $554K Shares 7,881 Share Price $70.30 * Est. Cost/Share $65.27 Unrealized @ Report Date +5.0%
— PING IDENTITY HLDG CORP 0.0%
Value $553K Shares 19,700 Share Price $28.07 Est. Cost/Share $27.52 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $552K Shares 9,831 Share Price $56.15 Est. Cost/Share $58.67 Unrealized @ Report Date -4.3%
BANR BANNER CORP 0.0%
Value $552K Shares 9,341 Share Price $59.09 * Est. Cost/Share $36.40 Unrealized @ Report Date +43.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $551K Shares 58,483 Share Price $9.42 Est. Cost/Share $8.55 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $550K Shares 79,321 Share Price $6.93 Est. Cost/Share $80.46 Unrealized @ Report Date -91.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $550K Shares 20,618 Share Price $26.68 * Est. Cost/Share $22.87 Unrealized @ Report Date +8.0%
PRK PARK NATL CORP 0.0%
Value $550K Shares 4,416 Share Price $124.55 Est. Cost/Share $91.79 Unrealized @ Report Date +35.6%
OI O-I GLASS INC 0.0%
Value $550K Shares 42,451 Share Price $12.96 Est. Cost/Share $10.11 Unrealized @ Report Date +28.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $549K Shares 4,014 Share Price $136.77 * Est. Cost/Share $245.14 Unrealized @ Report Date -26.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $548K Shares 6,767 Share Price $80.98 * Est. Cost/Share $61.40 Unrealized @ Report Date +25.2%
WSBC WESBANCO INC 0.0%
Value $547K Shares 16,379 Share Price $33.40 Est. Cost/Share $28.78 Unrealized @ Report Date +15.9%
CBZ CBIZ INC 0.0%
Value $546K Shares 12,753 Share Price $42.81 Est. Cost/Share $25.05 Unrealized @ Report Date +70.8%
ARVN ARVINAS INC 0.0%
Value $546K Shares 12,281 Share Price $44.46 Est. Cost/Share $41.90 Unrealized @ Report Date +6.2%
— SUNPOWER CORP 0.0%
Value $544K Shares 23,623 Share Price $23.03 Est. Cost/Share $7.21 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $544K Shares 15,833 Share Price $34.36 Est. Cost/Share $29.00 Unrealized @ Report Date +18.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $543K Shares 8,973 Share Price $60.51 Est. Cost/Share $24.67 Unrealized @ Report Date +145.4%
— ENVIVA INC 0.0%
Value $543K Shares 9,044 Share Price $60.04 Est. Cost/Share $57.21 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $542K Shares 5,180 Share Price $104.63 Est. Cost/Share $127.54 Unrealized @ Report Date -17.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $541K Shares 25,665 Share Price $21.08 * Est. Cost/Share $16.70 Unrealized @ Report Date +11.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $540K Shares 12,576 Share Price $42.94 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $540K Shares 7,942 Share Price $67.99 Est. Cost/Share $44.59 Unrealized @ Report Date +52.5%
PRTA PROTHENA CORP PLC 0.0%
Value $540K Shares 8,904 Share Price $60.65 Est. Cost/Share $34.31 Unrealized @ Report Date +76.7%
BLKB BLACKBAUD INC 0.0%
Value $539K Shares 12,229 Share Price $44.08 Est. Cost/Share $62.47 Unrealized @ Report Date -29.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $538K Shares 32,901 Share Price $16.35 Est. Cost/Share $41.71 Unrealized @ Report Date -60.8%
MSTR MICROSTRATEGY INC 0.0%
Value $538K Shares 2,536 Share Price $212.15 * Est. Cost/Share $16.90 Unrealized @ Report Date +25.6%
AVAV AEROVIRONMENT INC 0.0%
Value $536K Shares 6,432 Share Price $83.33 Est. Cost/Share $53.70 Unrealized @ Report Date +55.2%
WAFD WASHINGTON FED INC 0.0%
Value $532K Shares 17,747 Share Price $29.98 * Est. Cost/Share $19.17 Unrealized @ Report Date +38.8%
FORM FORMFACTOR INC 0.0%
Value $531K Shares 21,214 Share Price $25.03 Est. Cost/Share $18.08 Unrealized @ Report Date +38.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $531K Shares 44,126 Share Price $12.03 Est. Cost/Share $28.47 Unrealized @ Report Date -57.7%
— ENSTAR GROUP LIMITED 0.0%
Value $530K Shares 3,128 Share Price $169.44 Est. Cost/Share $163.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $529K Shares 12,687 Share Price $41.70 * Est. Cost/Share $33.85 Unrealized @ Report Date +16.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $528K Shares 21,839 Share Price $24.18 Est. Cost/Share $25.25 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $528K Shares 3,168 Share Price $166.67 Est. Cost/Share $92.41 Unrealized @ Report Date +77.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $527K Shares 26,501 Share Price $19.89 Est. Cost/Share $39.92 Unrealized @ Report Date -50.2%
— AZEK CO INC 0.0%
Value $526K Shares 31,622 Share Price $16.63 Est. Cost/Share $34.53 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $526K Shares 16,290 Share Price $32.29 Est. Cost/Share $27.42 Unrealized @ Report Date +17.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $521K Shares 33,700 Share Price $15.46 Est. Cost/Share $18.62 Unrealized @ Report Date -17.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $519K Shares 56,323 Share Price $9.21 Est. Cost/Share $11.18 Unrealized @ Report Date -17.6%
EVTC EVERTEC INC 0.0%
Value $518K Shares 16,526 Share Price $31.34 Est. Cost/Share $19.58 Unrealized @ Report Date +57.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $518K Shares 35,695 Share Price $14.51 Est. Cost/Share $24.39 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $516K Shares 7,025 Share Price $73.45 Est. Cost/Share $61.08 Unrealized @ Report Date +19.1%
ITRI ITRON INC 0.0%
Value $516K Shares 12,245 Share Price $42.14 Est. Cost/Share $65.25 Unrealized @ Report Date -35.5%
RRR RED ROCK RESORTS INC 0.0%
Value $515K Shares 15,034 Share Price $34.26 Est. Cost/Share $18.46 Unrealized @ Report Date +85.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $512K Shares 14,525 Share Price $35.25 Est. Cost/Share $54.64 Unrealized @ Report Date -35.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $510K Shares 13,632 Share Price $37.41 * Est. Cost/Share $60.25 Unrealized @ Report Date -41.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $510K Shares 11,634 Share Price $43.84 * Est. Cost/Share $20.98 Unrealized @ Report Date +39.4%
ALIT ALIGHT INC 0.0%
Value $510K Shares 69,533 Share Price $7.33 * Est. Cost/Share $7.83 Unrealized @ Report Date -10.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $510K Shares 163,440 Share Price $3.12 Est. Cost/Share $2.39 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $510K Shares 14,964 Share Price $34.08 Est. Cost/Share $40.57 Unrealized @ Report Date -15.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $510K Shares 29,933 Share Price $17.04 * Est. Cost/Share $10.48 Unrealized @ Report Date +54.1%
ELF E L F BEAUTY INC 0.0%
Value $508K Shares 13,495 Share Price $37.64 Est. Cost/Share $20.91 Unrealized @ Report Date +79.9%
SMTC SEMTECH CORP 0.0%
Value $507K Shares 17,247 Share Price $29.40 Est. Cost/Share $40.79 Unrealized @ Report Date -27.9%
— NORDSTROM INC 0.0%
Value $507K Shares 30,321 Share Price $16.72 Est. Cost/Share $37.22 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $507K Shares 40,563 Share Price $12.50 Est. Cost/Share $19.04 Unrealized @ Report Date -35.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $507K Shares 18,786 Share Price $26.99 Est. Cost/Share $19.68 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $507K Shares 4,840 Share Price $104.75 Est. Cost/Share $60.83 Unrealized @ Report Date +72.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $506K Shares 11,893 Share Price $42.55 Est. Cost/Share $36.07 Unrealized @ Report Date +18.0%
VIRT VIRTU FINL INC 0.0%
Value $505K Shares 24,331 Share Price $20.76 Est. Cost/Share $23.59 Unrealized @ Report Date -12.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $504K Shares 15,986 Share Price $31.53 Est. Cost/Share $39.20 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $504K Shares 16,688 Share Price $30.20 Est. Cost/Share $26.02 Unrealized @ Report Date +16.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $503K Shares 18,762 Share Price $26.81 Est. Cost/Share $22.89 Unrealized @ Report Date +17.2%
LKFN LAKELAND FINL CORP 0.0%
Value $502K Shares 6,888 Share Price $72.88 * Est. Cost/Share $37.27 Unrealized @ Report Date +75.3%
QTWO Q2 HLDGS INC 0.0%
Value $501K Shares 15,544 Share Price $32.23 Est. Cost/Share $81.37 Unrealized @ Report Date -60.4%
— ARCH RESOURCES INC 0.0%
Value $499K Shares 4,206 Share Price $118.64 Est. Cost/Share $56.99 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $499K Shares 11,514 Share Price $43.34 Est. Cost/Share $32.52 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $499K Shares 14,592 Share Price $34.20 Est. Cost/Share $34.45 Unrealized @ Report Date -0.6%
CVNA CARVANA CO 0.0%
Value $496K Shares 24,425 Share Price $20.31 Est. Cost/Share $113.74 Unrealized @ Report Date -82.2%
PD PAGERDUTY INC 0.0%
Value $495K Shares 21,456 Share Price $23.07 Est. Cost/Share $36.49 Unrealized @ Report Date -36.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $493K Shares 18,315 Share Price $26.92 * Est. Cost/Share $20.10 Unrealized @ Report Date +0.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $493K Shares 11,281 Share Price $43.70 * Est. Cost/Share $0.86 Unrealized @ Report Date +1.5%
KWR QUAKER HOUGHTON 0.0%
Value $492K Shares 3,407 Share Price $144.41 Est. Cost/Share $145.71 Unrealized @ Report Date -0.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $491K Shares 14,515 Share Price $33.83 Est. Cost/Share $31.16 Unrealized @ Report Date +8.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $490K Shares 17,863 Share Price $27.43 Est. Cost/Share $18.69 Unrealized @ Report Date +46.6%
— ARCONIC CORPORATION 0.0%
Value $490K Shares 28,747 Share Price $17.05 Est. Cost/Share $15.75 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $486K Shares 15,867 Share Price $30.63 * Est. Cost/Share $20.10 Unrealized @ Report Date +38.0%
GNW GENWORTH FINL INC 0.0%
Value $486K Shares 138,729 Share Price $3.50 Est. Cost/Share $4.69 Unrealized @ Report Date -25.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $485K Shares 4,047 Share Price $119.84 Est. Cost/Share $70.39 Unrealized @ Report Date +67.8%
ARCB ARCBEST CORP 0.0%
Value $484K Shares 6,654 Share Price $72.74 Est. Cost/Share $30.25 Unrealized @ Report Date +136.1%
— FLAGSTAR BANCORP INC 0.0%
Value $483K Shares 14,469 Share Price $33.38 Est. Cost/Share $31.30 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $483K Shares 11,290 Share Price $42.78 * Est. Cost/Share $68.92 Unrealized @ Report Date -46.5%
SONO SONOS INC 0.0%
Value $483K Shares 34,754 Share Price $13.90 Est. Cost/Share $17.92 Unrealized @ Report Date -22.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $480K Shares 2,335 Share Price $205.57 Est. Cost/Share $153.37 Unrealized @ Report Date +34.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $480K Shares 31,528 Share Price $15.22 Est. Cost/Share $11.53 Unrealized @ Report Date +32.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $480K Shares 16,732 Share Price $28.69 Est. Cost/Share $8.24 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $478K Shares 26,367 Share Price $18.13 Est. Cost/Share $17.73 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $475K Shares 15,191 Share Price $31.27 Est. Cost/Share $27.59 Unrealized @ Report Date +13.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $474K Shares 19,648 Share Price $24.12 Est. Cost/Share $20.02 Unrealized @ Report Date +20.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $472K Shares 8,081 Share Price $58.41 Est. Cost/Share $24.92 Unrealized @ Report Date +134.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $471K Shares 21,007 Share Price $22.42 Est. Cost/Share $30.24 Unrealized @ Report Date -25.9%
LGIH LGI HOMES INC 0.0%
Value $471K Shares 5,788 Share Price $81.38 Est. Cost/Share $68.66 Unrealized @ Report Date +18.5%
— CALLON PETE CO DEL 0.0%
Value $470K Shares 13,411 Share Price $35.05 Est. Cost/Share $51.94 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $470K Shares 17,302 Share Price $27.16 * Est. Cost/Share $17.71 Unrealized @ Report Date +33.2%
PI IMPINJ INC 0.0%
Value $469K Shares 5,863 Share Price $79.99 Est. Cost/Share $39.11 Unrealized @ Report Date +104.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $469K Shares 23,155 Share Price $20.25 Est. Cost/Share $20.54 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $467K Shares 11,950 Share Price $39.08 Est. Cost/Share $38.55 Unrealized @ Report Date +1.4%
CSGS CSG SYS INTL INC 0.0%
Value $466K Shares 8,815 Share Price $52.86 * Est. Cost/Share $32.17 Unrealized @ Report Date +53.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $465K Shares 35,554 Share Price $13.08 Est. Cost/Share $10.06 Unrealized @ Report Date +30.0%
LRN STRIDE INC 0.0%
Value $464K Shares 11,037 Share Price $42.04 Est. Cost/Share $25.10 Unrealized @ Report Date +67.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $464K Shares 33,752 Share Price $13.75 Est. Cost/Share $16.60 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $463K Shares 58,330 Share Price $7.94 Est. Cost/Share $25.43 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $462K Shares 18,394 Share Price $25.12 * Est. Cost/Share $32.46 Unrealized @ Report Date -33.0%
KTB KONTOOR BRANDS INC 0.0%
Value $461K Shares 13,702 Share Price $33.64 Est. Cost/Share $27.69 Unrealized @ Report Date +21.4%
TRN TRINITY INDS INC 0.0%
Value $459K Shares 21,516 Share Price $21.33 * Est. Cost/Share $16.67 Unrealized @ Report Date +11.0%
RLJ RLJ LODGING TR 0.0%
Value $459K Shares 45,339 Share Price $10.12 Est. Cost/Share $7.94 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $459K Shares 15,170 Share Price $30.26 Est. Cost/Share $50.64 Unrealized @ Report Date -40.3%
CNS COHEN & STEERS INC 0.0%
Value $456K Shares 7,277 Share Price $62.66 * Est. Cost/Share $53.14 Unrealized @ Report Date +5.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $456K Shares 39,837 Share Price $11.45 Est. Cost/Share $12.35 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $456K Shares 5,370 Share Price $84.92 Est. Cost/Share $47.10 Unrealized @ Report Date +80.4%
FTDR FRONTDOOR INC 0.0%
Value $456K Shares 22,353 Share Price $20.40 Est. Cost/Share $42.60 Unrealized @ Report Date -52.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $456K Shares 16,119 Share Price $28.29 Est. Cost/Share $26.76 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $455K Shares 13,644 Share Price $33.35 * Est. Cost/Share $43.90 Unrealized @ Report Date -32.6%
SHAK SHAKE SHACK INC 0.0%
Value $455K Shares 10,126 Share Price $44.93 Est. Cost/Share $49.42 Unrealized @ Report Date -9.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $453K Shares 12,048 Share Price $37.60 * Est. Cost/Share $33.67 Unrealized @ Report Date -1.8%
NMIH NMI HLDGS INC 0.0%
Value $453K Shares 22,222 Share Price $20.39 Est. Cost/Share $16.34 Unrealized @ Report Date +24.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $452K Shares 12,485 Share Price $36.20 Est. Cost/Share $71.58 Unrealized @ Report Date -49.5%
— TECHTARGET INC 0.0%
Value $452K Shares 7,629 Share Price $59.25 Est. Cost/Share $47.14 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $452K Shares 15,707 Share Price $28.78 * Est. Cost/Share $25.43 Unrealized @ Report Date +0.3%
GAP GAP INC 0.0%
Value $452K Shares 54,997 Share Price $8.22 * Est. Cost/Share $17.52 Unrealized @ Report Date -59.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $451K Shares 39,181 Share Price $11.51 Est. Cost/Share $9.74 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $451K Shares 35,543 Share Price $12.69 Est. Cost/Share $10.13 Unrealized @ Report Date +25.2%
WGO WINNEBAGO INDS INC 0.0%
Value $450K Shares 8,462 Share Price $53.18 Est. Cost/Share $44.64 Unrealized @ Report Date +19.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $449K Shares 12,427 Share Price $36.13 Est. Cost/Share $30.83 Unrealized @ Report Date +17.1%
THRM GENTHERM INC 0.0%
Value $448K Shares 9,003 Share Price $49.76 Est. Cost/Share $39.99 Unrealized @ Report Date +24.4%
— UNITI GROUP INC 0.0%
Value $448K Shares 64,433 Share Price $6.95 Est. Cost/Share $16.14 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $447K Shares 8,828 Share Price $50.63 Est. Cost/Share $42.98 Unrealized @ Report Date +17.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $447K Shares 12,268 Share Price $36.44 Est. Cost/Share $35.91 Unrealized @ Report Date +1.5%
MTRN MATERION CORP 0.0%
Value $446K Shares 5,574 Share Price $80.01 Est. Cost/Share $52.06 Unrealized @ Report Date +53.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $445K Shares 17,109 Share Price $26.01 * Est. Cost/Share $25.75 Unrealized @ Report Date -10.5%
— NV5 GLOBAL INC 0.0%
Value $443K Shares 3,579 Share Price $123.78 Est. Cost/Share $80.91 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $443K Shares 8,958 Share Price $49.45 * Est. Cost/Share $52.96 Unrealized @ Report Date -8.5%
NBTB NBT BANCORP INC 0.0%
Value $442K Shares 11,638 Share Price $37.98 Est. Cost/Share $32.19 Unrealized @ Report Date +17.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $442K Shares 32,712 Share Price $13.51 * Est. Cost/Share $8.44 Unrealized @ Report Date +27.7%
KMT KENNAMETAL INC 0.0%
Value $439K Shares 21,334 Share Price $20.58 * Est. Cost/Share $28.92 Unrealized @ Report Date -36.3%
CRK COMSTOCK RES INC 0.0%
Value $438K Shares 25,317 Share Price $17.30 * Est. Cost/Share $6.76 Unrealized @ Report Date +142.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $438K Shares 42,671 Share Price $10.26 * Est. Cost/Share $9.87 Unrealized @ Report Date -1.1%
BANF BANCFIRST CORP 0.0%
Value $438K Shares 4,892 Share Price $89.53 * Est. Cost/Share $37.94 Unrealized @ Report Date +122.6%
ESAB ESAB CORPORATION 0.0%
Value $435K Shares 13,051 Share Price $33.33 Est. Cost/Share $47.67 Unrealized @ Report Date -30.8%
SABR SABRE CORP 0.0%
Value $434K Shares 84,261 Share Price $5.15 Est. Cost/Share $16.73 Unrealized @ Report Date -69.2%
RIG TRANSOCEAN LTD 0.0%
Value $434K Shares 175,822 Share Price $2.47 Est. Cost/Share $12.59 Unrealized @ Report Date -80.4%
— SANDY SPRING BANCORP INC 0.0%
Value $433K Shares 12,294 Share Price $35.22 Est. Cost/Share $24.37 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $433K Shares 10,347 Share Price $41.85 Est. Cost/Share $54.36 Unrealized @ Report Date -23.1%
— EVO PMTS INC 0.0%
Value $433K Shares 12,995 Share Price $33.32 Est. Cost/Share $23.94 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $432K Shares 11,081 Share Price $38.99 Est. Cost/Share $55.56 Unrealized @ Report Date -29.7%
UPWK UPWORK INC 0.0%
Value $432K Shares 31,709 Share Price $13.62 Est. Cost/Share $20.30 Unrealized @ Report Date -32.9%
GEF GREIF INC 0.0%
Value $431K Shares 7,229 Share Price $59.62 * Est. Cost/Share $32.05 Unrealized @ Report Date +66.9%
UPST UPSTART HLDGS INC 0.0%
Value $431K Shares 20,733 Share Price $20.79 Est. Cost/Share $89.72 Unrealized @ Report Date -76.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $430K Shares 57,301 Share Price $7.50 Est. Cost/Share $9.26 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $430K Shares 39,301 Share Price $10.94 Est. Cost/Share $24.53 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $429K Shares 9,543 Share Price $44.95 Est. Cost/Share $47.72 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $429K Shares 20,768 Share Price $20.66 * Est. Cost/Share $35.05 Unrealized @ Report Date -43.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $429K Shares 31,075 Share Price $13.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $428K Shares 4,495 Share Price $95.22 Est. Cost/Share $92.43 Unrealized @ Report Date +3.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $427K Shares 9,813 Share Price $43.51 Est. Cost/Share $30.36 Unrealized @ Report Date +43.3%
LNN LINDSAY CORP 0.0%
Value $427K Shares 2,983 Share Price $143.14 * Est. Cost/Share $84.09 Unrealized @ Report Date +64.0%
UE URBAN EDGE PPTYS 0.0%
Value $426K Shares 31,911 Share Price $13.35 Est. Cost/Share $19.89 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $426K Shares 43,733 Share Price $9.74 * Est. Cost/Share $12.29 Unrealized @ Report Date -27.6%
TPH TRI POINTE HOMES INC 0.0%
Value $425K Shares 28,110 Share Price $15.12 Est. Cost/Share $15.03 Unrealized @ Report Date +0.6%
GPRE GREEN PLAINS INC 0.0%
Value $425K Shares 14,626 Share Price $29.06 Est. Cost/Share $25.91 Unrealized @ Report Date +12.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $425K Shares 13,526 Share Price $31.42 * Est. Cost/Share $93.50 Unrealized @ Report Date -68.5%
PJT PJT PARTNERS INC 0.0%
Value $425K Shares 6,359 Share Price $66.83 * Est. Cost/Share $45.66 Unrealized @ Report Date +42.0%
— NEVRO CORP 0.0%
Value $424K Shares 9,103 Share Price $46.58 Est. Cost/Share $111.78 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $424K Shares 15,471 Share Price $27.41 Est. Cost/Share $38.17 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $424K Shares 5,719 Share Price $74.14 Est. Cost/Share $66.40 Unrealized @ Report Date +11.5%
— THE ODP CORP 0.0%
Value $423K Shares 12,032 Share Price $35.16 Est. Cost/Share $20.22 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $423K Shares 16,059 Share Price $26.34 Est. Cost/Share $30.40 Unrealized @ Report Date -13.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $423K Shares 9,614 Share Price $44.00 * Est. Cost/Share $30.81 Unrealized @ Report Date +32.8%
DDS DILLARDS INC 0.0%
Value $422K Shares 1,547 Share Price $272.79 * Est. Cost/Share $73.46 Unrealized @ Report Date +201.9%
— GMS INC 0.0%
Value $421K Shares 10,527 Share Price $39.99 Est. Cost/Share $24.47 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $420K Shares 22,900 Share Price $18.34 * Est. Cost/Share $14.99 Unrealized @ Report Date +5.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $417K Shares 23,758 Share Price $17.55 Est. Cost/Share $26.12 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $417K Shares 21,833 Share Price $19.10 Est. Cost/Share $25.68 Unrealized @ Report Date -25.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $416K Shares 4,367 Share Price $95.26 Est. Cost/Share $75.64 Unrealized @ Report Date +25.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $416K Shares 10,662 Share Price $39.02 Est. Cost/Share $27.16 Unrealized @ Report Date +43.6%
CNM CORE & MAIN INC 0.0%
Value $416K Shares 18,281 Share Price $22.76 Est. Cost/Share $26.31 Unrealized @ Report Date -13.6%
BMBL BUMBLE INC 0.0%
Value $416K Shares 19,358 Share Price $21.49 Est. Cost/Share $52.64 Unrealized @ Report Date -59.2%
IRBTQ IROBOT CORP 0.0%
Value $415K Shares 7,369 Share Price $56.32 Est. Cost/Share $65.00 Unrealized @ Report Date -13.3%
— MASONITE INTL CORP 0.0%
Value $415K Shares 5,825 Share Price $71.24 Est. Cost/Share $59.52 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $414K Shares 32,717 Share Price $12.65 Est. Cost/Share $15.18 Unrealized @ Report Date -16.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $413K Shares 31,563 Share Price $13.08 Est. Cost/Share $27.92 Unrealized @ Report Date -53.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $412K Shares 24,402 Share Price $16.88 Est. Cost/Share $38.59 Unrealized @ Report Date -56.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $409K Shares 13,120 Share Price $31.17 * Est. Cost/Share $34.58 Unrealized @ Report Date -12.9%
— EVERI HLDGS INC 0.0%
Value $406K Shares 25,050 Share Price $16.21 Est. Cost/Share $5.66 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $404K Shares 48,817 Share Price $8.28 Est. Cost/Share $21.59 Unrealized @ Report Date -61.7%
— KNOWBE4 INC 0.0%
Value $404K Shares 19,407 Share Price $20.82 Est. Cost/Share $15.78 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $404K Shares 9,309 Share Price $43.40 Est. Cost/Share $61.57 Unrealized @ Report Date -29.5%
LTC LTC PPTYS INC 0.0%
Value $402K Shares 10,724 Share Price $37.49 Est. Cost/Share $40.91 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $401K Shares 35,056 Share Price $11.44 * Est. Cost/Share $16.34 Unrealized @ Report Date -36.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $401K Shares 17,124 Share Price $23.42 Est. Cost/Share $34.44 Unrealized @ Report Date -31.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $400K Shares 54,899 Share Price $7.29 Est. Cost/Share $19.36 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $400K Shares 15,999 Share Price $25.00 Est. Cost/Share $58.05 Unrealized @ Report Date -57.0%
— XPERI HOLDING CORP 0.0%
Value $399K Shares 28,248 Share Price $14.12 Est. Cost/Share $13.94 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $399K Shares 14,037 Share Price $28.42 Est. Cost/Share $20.40 Unrealized @ Report Date +39.4%
XNCR XENCOR INC 0.0%
Value $399K Shares 15,372 Share Price $25.96 Est. Cost/Share $37.65 Unrealized @ Report Date -31.0%
— IVERIC BIO INC 0.0%
Value $397K Shares 22,146 Share Price $17.93 Est. Cost/Share $9.71 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $397K Shares 11,259 Share Price $35.26 Est. Cost/Share $37.22 Unrealized @ Report Date -5.2%
STRA STRATEGIC ED INC 0.0%
Value $396K Shares 6,443 Share Price $61.46 * Est. Cost/Share $103.02 Unrealized @ Report Date -45.5%
MNRO MONRO INC 0.0%
Value $396K Shares 9,119 Share Price $43.43 Est. Cost/Share $50.32 Unrealized @ Report Date -13.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $396K Shares 18,119 Share Price $21.86 Est. Cost/Share $25.77 Unrealized @ Report Date -15.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $396K Shares 17,717 Share Price $22.35 Est. Cost/Share $34.22 Unrealized @ Report Date -34.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $395K Shares 4,582 Share Price $86.21 * Est. Cost/Share $71.57 Unrealized @ Report Date -24.9%
— TENNECO INC 0.0%
Value $394K Shares 22,658 Share Price $17.39 Est. Cost/Share $7.89 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $393K Shares 53,053 Share Price $7.41 Est. Cost/Share $2.76 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $392K Shares 22,235 Share Price $17.63 Est. Cost/Share $16.32 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $392K Shares 5,192 Share Price $75.50 Est. Cost/Share $52.56 Unrealized @ Report Date +43.6%
FBK FB FINL CORP 0.0%
Value $392K Shares 10,269 Share Price $38.17 * Est. Cost/Share $26.00 Unrealized @ Report Date +38.8%
MYRG MYR GROUP INC DEL 0.0%
Value $392K Shares 4,621 Share Price $84.83 Est. Cost/Share $49.69 Unrealized @ Report Date +70.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $391K Shares 8,718 Share Price $44.85 * Est. Cost/Share $35.97 Unrealized @ Report Date +5.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $391K Shares 11,449 Share Price $34.15 * Est. Cost/Share $25.68 Unrealized @ Report Date +6.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $391K Shares 18,313 Share Price $21.35 Est. Cost/Share $25.81 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $390K Shares 14,070 Share Price $27.72 * Est. Cost/Share $30.40 Unrealized @ Report Date -21.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $390K Shares 37,625 Share Price $10.37 Est. Cost/Share $11.29 Unrealized @ Report Date -8.2%
— VERITEX HLDGS INC 0.0%
Value $390K Shares 14,664 Share Price $26.60 Est. Cost/Share $18.85 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $390K Shares 19,908 Share Price $19.59 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $389K Shares 31,758 Share Price $12.25 Est. Cost/Share $10.18 Unrealized @ Report Date +20.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $388K Shares 28,369 Share Price $13.68 Est. Cost/Share $23.84 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $387K Shares 9,866 Share Price $39.23 Est. Cost/Share $37.25 Unrealized @ Report Date +5.2%
SNEX STONEX GROUP INC 0.0%
Value $387K Shares 4,663 Share Price $82.99 * Est. Cost/Share $24.80 Unrealized @ Report Date +48.6%
PSMT PRICESMART INC 0.0%
Value $387K Shares 6,712 Share Price $57.66 * Est. Cost/Share $58.45 Unrealized @ Report Date -6.9%
NVAX NOVAVAX INC 0.0%
Value $386K Shares 21,233 Share Price $18.18 Est. Cost/Share $78.07 Unrealized @ Report Date -76.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $385K Shares 27,686 Share Price $13.91 Est. Cost/Share $24.38 Unrealized @ Report Date -43.0%
APPN APPIAN CORP 0.0%
Value $385K Shares 9,436 Share Price $40.80 Est. Cost/Share $60.42 Unrealized @ Report Date -32.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $383K Shares 5,778 Share Price $66.29 Est. Cost/Share $55.98 Unrealized @ Report Date +18.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $382K Shares 7,306 Share Price $52.29 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $382K Shares 13,656 Share Price $27.97 Est. Cost/Share $28.66 Unrealized @ Report Date -2.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $381K Shares 3,585 Share Price $106.28 Est. Cost/Share $60.64 Unrealized @ Report Date +75.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $381K Shares 19,785 Share Price $19.26 Est. Cost/Share $43.11 Unrealized @ Report Date -55.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $380K Shares 19,476 Share Price $19.51 * Est. Cost/Share $13.82 Unrealized @ Report Date +17.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $379K Shares 13,400 Share Price $28.28 Est. Cost/Share $45.60 Unrealized @ Report Date -38.0%
HTO SJW GROUP 0.0%
Value $379K Shares 6,573 Share Price $57.66 Est. Cost/Share $66.23 Unrealized @ Report Date -13.0%
ASAN ASANA INC 0.0%
Value $379K Shares 17,057 Share Price $22.22 Est. Cost/Share $41.01 Unrealized @ Report Date -45.8%
OXM OXFORD INDS INC 0.0%
Value $379K Shares 4,220 Share Price $89.81 Est. Cost/Share $45.45 Unrealized @ Report Date +97.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $378K Shares 12,910 Share Price $29.28 * Est. Cost/Share $22.26 Unrealized @ Report Date +20.5%
— BARNES GROUP INC 0.0%
Value $378K Shares 13,089 Share Price $28.88 Est. Cost/Share $48.68 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $375K Shares 28,234 Share Price $13.28 Est. Cost/Share $27.40 Unrealized @ Report Date -51.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $375K Shares 20,031 Share Price $18.72 Est. Cost/Share $16.44 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $374K Shares 21,142 Share Price $17.69 Est. Cost/Share $52.67 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $373K Shares 15,356 Share Price $24.29 Est. Cost/Share $21.49 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $373K Shares 10,036 Share Price $37.17 * Est. Cost/Share $28.09 Unrealized @ Report Date +17.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $373K Shares 11,841 Share Price $31.50 Est. Cost/Share $17.49 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $372K Shares 22,508 Share Price $16.53 Est. Cost/Share $40.31 Unrealized @ Report Date -59.0%
— TILRAY BRANDS INC 0.0%
Value $372K Shares 135,251 Share Price $2.75 Est. Cost/Share $15.67 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $371K Shares 28,395 Share Price $13.07 Est. Cost/Share $5.05 Unrealized @ Report Date +158.9%
— VERITIV CORP 0.0%
Value $371K Shares 3,792 Share Price $97.84 Est. Cost/Share $61.33 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $370K Shares 23,436 Share Price $15.79 Est. Cost/Share $20.76 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $369K Shares 54,212 Share Price $6.81 Est. Cost/Share $6.91 Unrealized @ Report Date -1.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $369K Shares 33,026 Share Price $11.17 Est. Cost/Share $22.93 Unrealized @ Report Date -51.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $368K Shares 4,772 Share Price $77.12 Est. Cost/Share $63.68 Unrealized @ Report Date +21.2%
TCBK TRICO BANCSHARES 0.0%
Value $367K Shares 8,225 Share Price $44.62 Est. Cost/Share $32.34 Unrealized @ Report Date +38.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $366K Shares 29,077 Share Price $12.59 Est. Cost/Share $21.52 Unrealized @ Report Date -41.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $365K Shares 8,911 Share Price $40.96 Est. Cost/Share $36.28 Unrealized @ Report Date +12.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $365K Shares 7,368 Share Price $49.54 Est. Cost/Share $49.10 Unrealized @ Report Date +0.8%
APPS DIGITAL TURBINE INC 0.0%
Value $365K Shares 25,337 Share Price $14.41 Est. Cost/Share $14.47 Unrealized @ Report Date -0.4%
CTS CTS CORP 0.0%
Value $363K Shares 8,720 Share Price $41.63 Est. Cost/Share $29.68 Unrealized @ Report Date +38.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $362K Shares 25,013 Share Price $14.47 * Est. Cost/Share $16.15 Unrealized @ Report Date -19.2%
CRVL CORVEL CORP 0.0%
Value $362K Shares 2,614 Share Price $138.49 * Est. Cost/Share $26.85 Unrealized @ Report Date +71.9%
VICR VICOR CORP 0.0%
Value $362K Shares 6,127 Share Price $59.08 Est. Cost/Share $63.94 Unrealized @ Report Date -7.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $361K Shares 14,671 Share Price $24.61 Est. Cost/Share $23.82 Unrealized @ Report Date +3.4%
CHCO CITY HLDG CO 0.0%
Value $361K Shares 4,067 Share Price $88.76 * Est. Cost/Share $49.22 Unrealized @ Report Date +63.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $360K Shares 13,980 Share Price $25.75 Est. Cost/Share $35.18 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $358K Shares 2,925 Share Price $122.39 * Est. Cost/Share $95.48 Unrealized @ Report Date +25.5%
NMRK NEWMARK GROUP INC 0.0%
Value $358K Shares 44,382 Share Price $8.07 * Est. Cost/Share $9.02 Unrealized @ Report Date -14.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $358K Shares 9,280 Share Price $38.58 * Est. Cost/Share $51.56 Unrealized @ Report Date -27.5%
PEGA PEGASYSTEMS INC 0.0%
Value $357K Shares 11,117 Share Price $32.11 * Est. Cost/Share $45.94 Unrealized @ Report Date -65.0%
CNK CINEMARK HLDGS INC 0.0%
Value $357K Shares 29,459 Share Price $12.12 Est. Cost/Share $23.02 Unrealized @ Report Date -48.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $356K Shares 10,121 Share Price $35.17 * Est. Cost/Share $11.47 Unrealized @ Report Date +111.5%
PRAA PRA GROUP INC 0.0%
Value $355K Shares 10,813 Share Price $32.83 Est. Cost/Share $39.55 Unrealized @ Report Date -16.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $354K Shares 7,931 Share Price $44.63 Est. Cost/Share $72.86 Unrealized @ Report Date -38.8%
FBNC FIRST BANCORP N C 0.0%
Value $354K Shares 9,685 Share Price $36.55 * Est. Cost/Share $28.95 Unrealized @ Report Date +17.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $354K Shares 33,515 Share Price $10.56 Est. Cost/Share $16.62 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $353K Shares 6,386 Share Price $55.28 Est. Cost/Share $34.53 Unrealized @ Report Date +60.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $353K Shares 6,495 Share Price $54.35 Est. Cost/Share $27.37 Unrealized @ Report Date +98.6%
ENVX ENOVIX CORPORATION 0.0%
Value $351K Shares 19,128 Share Price $18.35 Est. Cost/Share $22.79 Unrealized @ Report Date -19.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $349K Shares 14,036 Share Price $24.86 Est. Cost/Share $20.74 Unrealized @ Report Date +19.8%
ADT ADT INC DEL 0.0%
Value $347K Shares 46,283 Share Price $7.50 * Est. Cost/Share $6.21 Unrealized @ Report Date +10.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $346K Shares 6,893 Share Price $50.20 Est. Cost/Share $53.28 Unrealized @ Report Date -5.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $345K Shares 33,968 Share Price $10.16 Est. Cost/Share $17.34 Unrealized @ Report Date -41.4%
CCS CENTURY CMNTYS INC 0.0%
Value $344K Shares 8,052 Share Price $42.72 * Est. Cost/Share $34.60 Unrealized @ Report Date +17.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $344K Shares 26,077 Share Price $13.19 Est. Cost/Share $13.35 Unrealized @ Report Date -1.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $343K Shares 110,354 Share Price $3.11 Est. Cost/Share $10.08 Unrealized @ Report Date -69.2%
— MODIVCARE INC 0.0%
Value $343K Shares 3,436 Share Price $99.83 Est. Cost/Share $148.14 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $343K Shares 39,519 Share Price $8.68 Est. Cost/Share $8.81 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $343K Shares 58,768 Share Price $5.84 Est. Cost/Share $25.29 Unrealized @ Report Date -77.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $343K Shares 18,246 Share Price $18.80 Est. Cost/Share $27.19 Unrealized @ Report Date -30.9%
AIR AAR CORP 0.0%
Value $343K Shares 9,565 Share Price $35.86 Est. Cost/Share $20.51 Unrealized @ Report Date +74.7%
PHR PHREESIA INC 0.0%
Value $343K Shares 13,467 Share Price $25.47 Est. Cost/Share $37.84 Unrealized @ Report Date -32.7%
GFF GRIFFON CORP 0.0%
Value $343K Shares 11,624 Share Price $29.51 * Est. Cost/Share $17.29 Unrealized @ Report Date +54.6%
UAA UNDER ARMOUR INC 0.0%
Value $341K Shares 51,270 Share Price $6.65 Est. Cost/Share $14.27 Unrealized @ Report Date -53.4%
MRTN MARTEN TRANS LTD 0.0%
Value $341K Shares 17,815 Share Price $19.14 * Est. Cost/Share $14.74 Unrealized @ Report Date +24.0%
— PGT INNOVATIONS INC 0.0%
Value $341K Shares 16,283 Share Price $20.94 Est. Cost/Share $15.98 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $341K Shares 13,216 Share Price $25.80 Est. Cost/Share $18.97 Unrealized @ Report Date +35.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $340K Shares 26,534 Share Price $12.81 Est. Cost/Share $4.06 Unrealized @ Report Date +216.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $340K Shares 4,876 Share Price $69.73 Est. Cost/Share $53.47 Unrealized @ Report Date +30.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $340K Shares 32,609 Share Price $10.43 Est. Cost/Share $5.24 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $340K Shares 99,647 Share Price $3.41 Est. Cost/Share $10.46 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $339K Shares 3,129 Share Price $108.34 * Est. Cost/Share $99.09 Unrealized @ Report Date +1.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $339K Shares 56,046 Share Price $6.05 Est. Cost/Share $7.66 Unrealized @ Report Date -21.0%
IDCC INTERDIGITAL INC 0.0%
Value $339K Shares 8,389 Share Price $40.41 Est. Cost/Share $60.58 Unrealized @ Report Date -33.3%
XPEL XPEL INC 0.0%
Value $339K Shares 5,253 Share Price $64.53 Est. Cost/Share $38.36 Unrealized @ Report Date +68.0%
WOR WORTHINGTON INDS INC 0.0%
Value $338K Shares 8,855 Share Price $38.17 * Est. Cost/Share $23.81 Unrealized @ Report Date -1.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $338K Shares 21,939 Share Price $15.41 * Est. Cost/Share $23.15 Unrealized @ Report Date -39.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $338K Shares 18,590 Share Price $18.18 Est. Cost/Share $46.69 Unrealized @ Report Date -61.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $338K Shares 8,092 Share Price $41.77 Est. Cost/Share $28.63 Unrealized @ Report Date +45.8%
— FISKER INC 0.0%
Value $338K Shares 44,800 Share Price $7.54 Est. Cost/Share $18.02 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $338K Shares 4,289 Share Price $78.81 Est. Cost/Share $118.81 Unrealized @ Report Date -33.7%
FRSH FRESHWORKS INC 0.0%
Value $337K Shares 25,961 Share Price $12.98 Est. Cost/Share $15.46 Unrealized @ Report Date -16.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $336K Shares 57,927 Share Price $5.80 Est. Cost/Share $8.03 Unrealized @ Report Date -27.7%
— CHIMERA INVT CORP 0.0%
Value $336K Shares 64,417 Share Price $5.22 Est. Cost/Share $9.16 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $335K Shares 8,566 Share Price $39.11 Est. Cost/Share $33.79 Unrealized @ Report Date +15.9%
CARG CARGURUS INC 0.0%
Value $335K Shares 23,649 Share Price $14.17 Est. Cost/Share $28.04 Unrealized @ Report Date -49.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $334K Shares 12,217 Share Price $27.34 * Est. Cost/Share $10.64 Unrealized @ Report Date +129.7%
— ARCHAEA ENERGY INC 0.0%
Value $334K Shares 18,570 Share Price $17.99 Est. Cost/Share $16.01 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $333K Shares 3,181 Share Price $104.68 Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
— BRIGHAM MINERALS INC 0.0%
Value $333K Shares 13,507 Share Price $24.65 Est. Cost/Share $10.88 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $332K Shares 13,207 Share Price $25.14 Est. Cost/Share $11.57 Unrealized @ Report Date +117.2%
— EVERBRIDGE INC 0.0%
Value $332K Shares 10,745 Share Price $30.90 Est. Cost/Share $112.30 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $330K Shares 9,534 Share Price $34.61 Est. Cost/Share $22.86 Unrealized @ Report Date +51.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $329K Shares 25,630 Share Price $12.84 * Est. Cost/Share $8.60 Unrealized @ Report Date +32.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $328K Shares 10,579 Share Price $31.00 Est. Cost/Share $14.75 Unrealized @ Report Date +110.4%
UA UNDER ARMOUR INC 0.0%
Value $328K Shares 55,089 Share Price $5.95 Est. Cost/Share $25.77 Unrealized @ Report Date -76.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $328K Shares 16,681 Share Price $19.66 Est. Cost/Share $28.51 Unrealized @ Report Date -31.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $327K Shares 4,006 Share Price $81.63 Est. Cost/Share $72.96 Unrealized @ Report Date +11.8%
CYRX CRYOPORT INC 0.0%
Value $327K Shares 13,418 Share Price $24.37 Est. Cost/Share $28.91 Unrealized @ Report Date -15.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $327K Shares 19,751 Share Price $16.56 Est. Cost/Share $26.77 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $325K Shares 25,785 Share Price $12.60 Est. Cost/Share $22.13 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $325K Shares 9,590 Share Price $33.89 * Est. Cost/Share $26.31 Unrealized @ Report Date +17.1%
MATV MATIV HOLDINGS INC 0.0%
Value $324K Shares 14,690 Share Price $22.06 * Est. Cost/Share $23.37 Unrealized @ Report Date -18.6%
KFRC KFORCE INC 0.0%
Value $324K Shares 5,521 Share Price $58.69 Est. Cost/Share $41.15 Unrealized @ Report Date +42.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $324K Shares 2,031 Share Price $159.53 * Est. Cost/Share $85.73 Unrealized @ Report Date +60.8%
STEP STEPSTONE GROUP INC 0.0%
Value $324K Shares 13,216 Share Price $24.52 Est. Cost/Share $35.15 Unrealized @ Report Date -30.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $322K Shares 16,311 Share Price $19.74 Est. Cost/Share $32.93 Unrealized @ Report Date -40.1%
VCYT VERACYTE INC 0.0%
Value $322K Shares 19,415 Share Price $16.59 Est. Cost/Share $32.25 Unrealized @ Report Date -48.5%
— AVID BIOSERVICES INC 0.0%
Value $321K Shares 16,779 Share Price $19.13 Est. Cost/Share $25.64 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $321K Shares 30,471 Share Price $10.53 Est. Cost/Share $15.68 Unrealized @ Report Date -32.7%
MLKN MILLERKNOLL INC 0.0%
Value $321K Shares 20,597 Share Price $15.58 * Est. Cost/Share $25.96 Unrealized @ Report Date -46.5%
NNI NELNET INC 0.0%
Value $320K Shares 4,035 Share Price $79.31 Est. Cost/Share $55.60 Unrealized @ Report Date +42.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $320K Shares 39,923 Share Price $8.02 Est. Cost/Share $10.85 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $320K Shares 91,431 Share Price $3.50 Est. Cost/Share $3.85 Unrealized @ Report Date -9.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $320K Shares 7,342 Share Price $43.58 Est. Cost/Share $40.41 Unrealized @ Report Date +8.0%
OSIS OSI SYSTEMS INC 0.0%
Value $317K Shares 4,400 Share Price $72.05 Est. Cost/Share $76.56 Unrealized @ Report Date -5.9%
FREYEUR FREYR BATTERY 0.0%
Value $317K Shares 22,228 Share Price $14.26 Est. Cost/Share $11.17 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $316K Shares 12,256 Share Price $25.78 Est. Cost/Share $22.79 Unrealized @ Report Date +13.0%
— VECTOR GROUP LTD 0.0%
Value $315K Shares 35,789 Share Price $8.80 Est. Cost/Share $11.26 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $314K Shares 46,573 Share Price $6.74 Est. Cost/Share $10.48 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $314K Shares 15,472 Share Price $20.29 Est. Cost/Share $22.05 Unrealized @ Report Date -7.9%
BUSE FIRST BUSEY CORP 0.0%
Value $314K Shares 14,270 Share Price $22.00 * Est. Cost/Share $17.03 Unrealized @ Report Date +11.2%
— TELLURIAN INC NEW 0.0%
Value $314K Shares 131,253 Share Price $2.39 Est. Cost/Share $3.92 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $313K Shares 12,328 Share Price $25.39 Est. Cost/Share $38.60 Unrealized @ Report Date -34.2%
— FIBROGEN INC 0.0%
Value $313K Shares 24,086 Share Price $13.00 Est. Cost/Share $34.67 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $313K Shares 10,683 Share Price $29.30 Est. Cost/Share $20.81 Unrealized @ Report Date +40.8%
WMK WEIS MKTS INC 0.0%
Value $312K Shares 4,386 Share Price $71.14 * Est. Cost/Share $44.11 Unrealized @ Report Date +51.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $312K Shares 12,989 Share Price $24.02 Est. Cost/Share $21.45 Unrealized @ Report Date +12.0%
— GLOBALSTAR INC 0.0%
Value $311K Shares 195,659 Share Price $1.59 Est. Cost/Share $0.39 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $310K Shares 93,520 Share Price $3.31 Est. Cost/Share $4.52 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $310K Shares 17,162 Share Price $18.06 * Est. Cost/Share $19.63 Unrealized @ Report Date -19.6%
GTN GRAY TELEVISION INC 0.0%
Value $309K Shares 21,551 Share Price $14.34 Est. Cost/Share $17.25 Unrealized @ Report Date -17.0%
BGS B & G FOODS INC NEW 0.0%
Value $309K Shares 18,719 Share Price $16.51 * Est. Cost/Share $16.18 Unrealized @ Report Date -26.6%
— MODEL N INC 0.0%
Value $308K Shares 9,006 Share Price $34.20 Est. Cost/Share $34.95 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $307K Shares 32,033 Share Price $9.58 Est. Cost/Share $27.20 Unrealized @ Report Date -64.8%
UVV UNIVERSAL CORP VA 0.0%
Value $307K Shares 6,674 Share Price $46.00 Est. Cost/Share $52.86 Unrealized @ Report Date -12.9%
LC LENDINGCLUB CORP 0.0%
Value $307K Shares 27,771 Share Price $11.05 Est. Cost/Share $11.74 Unrealized @ Report Date -5.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $306K Shares 17,561 Share Price $17.42 Est. Cost/Share $11.91 Unrealized @ Report Date +46.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $306K Shares 11,694 Share Price $26.17 Est. Cost/Share $25.57 Unrealized @ Report Date +2.3%
HESM HESS MIDSTREAM LP 0.0%
Value $305K Shares 11,958 Share Price $25.51 * Est. Cost/Share $19.55 Unrealized @ Report Date -0.6%
HNI HNI CORP 0.0%
Value $305K Shares 11,518 Share Price $26.48 Est. Cost/Share $34.29 Unrealized @ Report Date -22.7%
TBBK BANCORP INC DEL 0.0%
Value $304K Shares 13,836 Share Price $21.97 Est. Cost/Share $10.29 Unrealized @ Report Date +113.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $304K Shares 33,384 Share Price $9.11 Est. Cost/Share $9.19 Unrealized @ Report Date -0.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $304K Shares 11,108 Share Price $27.37 Est. Cost/Share $22.49 Unrealized @ Report Date +21.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $303K Shares 41,491 Share Price $7.30 Est. Cost/Share $6.74 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $303K Shares 24,934 Share Price $12.15 Est. Cost/Share $17.01 Unrealized @ Report Date -28.5%
PLUS EPLUS INC 0.0%
Value $303K Shares 7,288 Share Price $41.58 Est. Cost/Share $44.93 Unrealized @ Report Date -7.5%
DNOW NOW INC 0.0%
Value $302K Shares 30,085 Share Price $10.04 Est. Cost/Share $18.78 Unrealized @ Report Date -46.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $302K Shares 8,166 Share Price $36.98 * Est. Cost/Share $23.73 Unrealized @ Report Date +41.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $301K Shares 36,295 Share Price $8.29 Est. Cost/Share $16.01 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $301K Shares 16,139 Share Price $18.65 * Est. Cost/Share $15.39 Unrealized @ Report Date +2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $301K Shares 3,413 Share Price $88.19 Est. Cost/Share $78.14 Unrealized @ Report Date +13.0%
ERII ENERGY RECOVERY INC 0.0%
Value $301K Shares 13,834 Share Price $21.76 Est. Cost/Share $11.51 Unrealized @ Report Date +88.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $301K Shares 13,062 Share Price $23.04 Est. Cost/Share $25.86 Unrealized @ Report Date -11.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $300K Shares 6,592 Share Price $45.51 Est. Cost/Share $32.77 Unrealized @ Report Date +38.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $300K Shares 28,160 Share Price $10.65 Est. Cost/Share $16.80 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $300K Shares 8,746 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $299K Shares 6,114 Share Price $48.90 Est. Cost/Share $34.84 Unrealized @ Report Date +40.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $298K Shares 35,847 Share Price $8.31 * Est. Cost/Share $8.16 Unrealized @ Report Date -19.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $298K Shares 10,616 Share Price $28.07 Est. Cost/Share $20.42 Unrealized @ Report Date +37.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $298K Shares 49,137 Share Price $6.06 Est. Cost/Share $10.72 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $298K Shares 11,914 Share Price $25.01 Est. Cost/Share $24.83 Unrealized @ Report Date +0.6%
FROG JFROG LTD 0.0%
Value $297K Shares 13,424 Share Price $22.12 Est. Cost/Share $39.55 Unrealized @ Report Date -44.1%
— PARAMOUNT GROUP INC 0.0%
Value $297K Shares 47,625 Share Price $6.24 Est. Cost/Share $8.40 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $295K Shares 6,688 Share Price $44.11 * Est. Cost/Share $35.06 Unrealized @ Report Date -41.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $295K Shares 10,730 Share Price $27.49 Est. Cost/Share $21.46 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $294K Shares 11,194 Share Price $26.26 Est. Cost/Share $24.73 Unrealized @ Report Date +6.1%
IMKTA INGLES MKTS INC 0.0%
Value $294K Shares 3,706 Share Price $79.33 * Est. Cost/Share $50.40 Unrealized @ Report Date +52.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $294K Shares 27,445 Share Price $10.71 Est. Cost/Share $30.80 Unrealized @ Report Date -65.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $294K Shares 24,988 Share Price $11.77 Est. Cost/Share $18.03 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $293K Shares 8,293 Share Price $35.33 Est. Cost/Share $31.79 Unrealized @ Report Date +11.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $293K Shares 16,455 Share Price $17.81 Est. Cost/Share $21.44 Unrealized @ Report Date -17.3%
CXW CORECIVIC INC 0.0%
Value $292K Shares 33,043 Share Price $8.84 Est. Cost/Share $14.79 Unrealized @ Report Date -40.2%
TRS TRIMAS CORP 0.0%
Value $290K Shares 11,548 Share Price $25.11 Est. Cost/Share $26.71 Unrealized @ Report Date -6.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $290K Shares 24,560 Share Price $11.81 * Est. Cost/Share $1.24 Unrealized @ Report Date -52.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $290K Shares 6,286 Share Price $46.13 Est. Cost/Share $45.41 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $290K Shares 10,795 Share Price $26.86 Est. Cost/Share $28.71 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $287K Shares 7,775 Share Price $36.91 Est. Cost/Share $29.79 Unrealized @ Report Date +24.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $287K Shares 5,261 Share Price $54.55 Est. Cost/Share $74.00 Unrealized @ Report Date -26.2%
PRA PROASSURANCE CORP 0.0%
Value $287K Shares 14,687 Share Price $19.54 Est. Cost/Share $44.08 Unrealized @ Report Date -55.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $286K Shares 10,164 Share Price $28.14 Est. Cost/Share $18.07 Unrealized @ Report Date +55.5%
— SPARTANNASH CO 0.0%
Value $285K Shares 9,823 Share Price $29.01 Est. Cost/Share $21.86 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $284K Shares 6,419 Share Price $44.24 Est. Cost/Share $41.94 Unrealized @ Report Date +5.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $283K Shares 11,609 Share Price $24.38 Est. Cost/Share $17.28 Unrealized @ Report Date +40.9%
DDD 3-D SYS CORP DEL 0.0%
Value $283K Shares 35,419 Share Price $7.99 Est. Cost/Share $15.44 Unrealized @ Report Date -48.3%
JOE ST JOE CO 0.0%
Value $282K Shares 8,805 Share Price $32.03 Est. Cost/Share $20.97 Unrealized @ Report Date +52.7%
CSR CENTERSPACE 0.0%
Value $281K Shares 4,175 Share Price $67.31 Est. Cost/Share $73.69 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $281K Shares 9,506 Share Price $29.56 Est. Cost/Share $25.95 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $280K Shares 9,865 Share Price $28.38 Est. Cost/Share $24.24 Unrealized @ Report Date +17.0%
AVNS AVANOS MED INC 0.0%
Value $280K Shares 12,860 Share Price $21.77 Est. Cost/Share $55.88 Unrealized @ Report Date -61.0%
RDNT RADNET INC 0.0%
Value $280K Shares 13,750 Share Price $20.36 Est. Cost/Share $16.45 Unrealized @ Report Date +23.7%
MHO M/I HOMES INC 0.0%
Value $279K Shares 7,687 Share Price $36.30 Est. Cost/Share $31.14 Unrealized @ Report Date +16.3%
LADR LADDER CAP CORP 0.0%
Value $279K Shares 31,115 Share Price $8.97 Est. Cost/Share $6.27 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $277K Shares 32,208 Share Price $8.60 Est. Cost/Share $24.03 Unrealized @ Report Date -64.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $277K Shares 5,347 Share Price $51.80 Est. Cost/Share $48.94 Unrealized @ Report Date +6.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $276K Shares 24,729 Share Price $11.16 Est. Cost/Share $22.52 Unrealized @ Report Date -50.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $275K Shares 4,324 Share Price $63.60 * Est. Cost/Share $42.72 Unrealized @ Report Date +25.7%
— COWEN INC 0.0%
Value $274K Shares 7,098 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $274K Shares 15,504 Share Price $17.67 Est. Cost/Share $17.86 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $274K Shares 9,402 Share Price $29.14 * Est. Cost/Share $17.54 Unrealized @ Report Date +36.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $273K Shares 10,763 Share Price $25.36 * Est. Cost/Share $24.38 Unrealized @ Report Date -10.0%
— PROS HOLDINGS INC 0.0%
Value $273K Shares 11,050 Share Price $24.71 Est. Cost/Share $31.48 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $273K Shares 8,927 Share Price $30.58 Est. Cost/Share $22.43 Unrealized @ Report Date +36.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $272K Shares 7,612 Share Price $35.73 * Est. Cost/Share $25.55 Unrealized @ Report Date +25.8%
PRLB PROTO LABS INC 0.0%
Value $272K Shares 7,472 Share Price $36.40 Est. Cost/Share $98.91 Unrealized @ Report Date -63.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $272K Shares 5,369 Share Price $50.66 * Est. Cost/Share $35.15 Unrealized @ Report Date +39.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $271K Shares 22,899 Share Price $11.83 Est. Cost/Share $13.64 Unrealized @ Report Date -13.2%
TNC TENNANT CO 0.0%
Value $271K Shares 4,797 Share Price $56.49 * Est. Cost/Share $55.92 Unrealized @ Report Date -3.3%
CHEF CHEFS WHSE INC 0.0%
Value $271K Shares 9,351 Share Price $28.98 Est. Cost/Share $20.02 Unrealized @ Report Date +44.7%
ANDE ANDERSONS INC 0.0%
Value $271K Shares 8,734 Share Price $31.03 * Est. Cost/Share $20.36 Unrealized @ Report Date +44.2%
FSLY FASTLY INC 0.0%
Value $271K Shares 29,569 Share Price $9.17 Est. Cost/Share $57.45 Unrealized @ Report Date -84.1%
GTES GATES INDL CORP PLC 0.0%
Value $269K Shares 27,545 Share Price $9.77 Est. Cost/Share $11.71 Unrealized @ Report Date -16.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $269K Shares 18,250 Share Price $14.74 Est. Cost/Share $9.95 Unrealized @ Report Date +47.9%
TPG TPG INC 0.0%
Value $268K Shares 9,621 Share Price $27.86 Est. Cost/Share $26.98 Unrealized @ Report Date +3.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $268K Shares 12,383 Share Price $21.64 Est. Cost/Share $37.10 Unrealized @ Report Date -41.6%
— LAKELAND BANCORP INC 0.0%
Value $268K Shares 16,724 Share Price $16.02 Est. Cost/Share $11.70 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $268K Shares 3,280 Share Price $81.71 Est. Cost/Share $57.49 Unrealized @ Report Date +42.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $268K Shares 3,530 Share Price $75.92 Est. Cost/Share $71.23 Unrealized @ Report Date +6.7%
UPBD RENT A CTR INC NEW 0.0%
Value $267K Shares 15,268 Share Price $17.49 Est. Cost/Share $25.77 Unrealized @ Report Date -32.1%
— BGC PARTNERS INC 0.0%
Value $267K Shares 84,931 Share Price $3.14 Est. Cost/Share $2.69 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $267K Shares 5,572 Share Price $47.92 Est. Cost/Share $43.56 Unrealized @ Report Date +10.2%
VCEL VERICEL CORP 0.0%
Value $267K Shares 11,524 Share Price $23.17 Est. Cost/Share $17.66 Unrealized @ Report Date +31.4%
UTZ UTZ BRANDS INC 0.0%
Value $265K Shares 17,550 Share Price $15.10 Est. Cost/Share $20.07 Unrealized @ Report Date -24.8%
SEB SEABOARD CORP DEL 0.0%
Value $265K Shares 78 Share Price $3397.44 Est. Cost/Share $2813.48 Unrealized @ Report Date +19.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $265K Shares 56,217 Share Price $4.71 Est. Cost/Share $16.15 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $265K Shares 4,322 Share Price $61.31 * Est. Cost/Share $63.30 Unrealized @ Report Date -15.7%
LZB LA Z BOY INC 0.0%
Value $265K Shares 11,746 Share Price $22.56 Est. Cost/Share $27.04 Unrealized @ Report Date -16.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $265K Shares 9,065 Share Price $29.23 * Est. Cost/Share $24.03 Unrealized @ Report Date +6.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $263K Shares 35,254 Share Price $7.46 Est. Cost/Share $7.36 Unrealized @ Report Date +1.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $263K Shares 7,980 Share Price $32.96 Est. Cost/Share $30.23 Unrealized @ Report Date +7.8%
RGNX REGENXBIO INC 0.0%
Value $263K Shares 9,963 Share Price $26.40 Est. Cost/Share $42.84 Unrealized @ Report Date -38.3%
PATK PATRICK INDS INC 0.0%
Value $263K Shares 5,993 Share Price $43.88 * Est. Cost/Share $29.73 Unrealized @ Report Date -8.1%
— NIKOLA CORP 0.0%
Value $262K Shares 74,388 Share Price $3.52 Est. Cost/Share $11.00 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $262K Shares 4,022 Share Price $65.14 Est. Cost/Share $39.38 Unrealized @ Report Date +65.6%
AI C3 AI INC 0.0%
Value $262K Shares 20,966 Share Price $12.50 Est. Cost/Share $38.79 Unrealized @ Report Date -67.8%
— PIEDMONT LITHIUM INC 0.0%
Value $261K Shares 4,875 Share Price $53.54 Est. Cost/Share $53.54 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $261K Shares 15,700 Share Price $16.62 Est. Cost/Share $19.44 Unrealized @ Report Date -14.3%
CDE COEUR MNG INC 0.0%
Value $261K Shares 76,309 Share Price $3.42 Est. Cost/Share $5.60 Unrealized @ Report Date -38.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $260K Shares 7,538 Share Price $34.49 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $260K Shares 32,109 Share Price $8.10 Est. Cost/Share $12.37 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $260K Shares 33,723 Share Price $7.71 Est. Cost/Share $15.08 Unrealized @ Report Date -49.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $259K Shares 48,432 Share Price $5.35 Est. Cost/Share $3.08 Unrealized @ Report Date +73.5%
BKE BUCKLE INC 0.0%
Value $259K Shares 8,168 Share Price $31.71 * Est. Cost/Share $15.03 Unrealized @ Report Date +49.8%
ENVA ENOVA INTL INC 0.0%
Value $259K Shares 8,848 Share Price $29.27 Est. Cost/Share $20.83 Unrealized @ Report Date +40.5%
TMP TOMPKINS FINL CORP 0.0%
Value $258K Shares 3,552 Share Price $72.64 * Est. Cost/Share $52.58 Unrealized @ Report Date +20.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $258K Shares 12,288 Share Price $21.00 Est. Cost/Share $58.56 Unrealized @ Report Date -64.2%
— IMMUNOGEN INC 0.0%
Value $258K Shares 53,937 Share Price $4.78 Est. Cost/Share $3.85 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $257K Shares 10,994 Share Price $23.38 Est. Cost/Share $39.11 Unrealized @ Report Date -40.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $256K Shares 21,608 Share Price $11.85 Est. Cost/Share $29.14 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $256K Shares 12,105 Share Price $21.15 Est. Cost/Share $92.60 Unrealized @ Report Date -77.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $255K Shares 41,480 Share Price $6.15 Est. Cost/Share $12.71 Unrealized @ Report Date -51.6%
BRZE BRAZE INC 0.0%
Value $255K Shares 7,327 Share Price $34.80 Est. Cost/Share $42.22 Unrealized @ Report Date -17.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $255K Shares 13,925 Share Price $18.31 Est. Cost/Share $18.92 Unrealized @ Report Date -3.2%
DBI DESIGNER BRANDS INC 0.0%
Value $255K Shares 16,665 Share Price $15.30 * Est. Cost/Share $14.36 Unrealized @ Report Date -3.8%
— INFINERA CORP 0.0%
Value $255K Shares 52,631 Share Price $4.85 Est. Cost/Share $5.72 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $253K Shares 23,414 Share Price $10.81 Est. Cost/Share $32.99 Unrealized @ Report Date -67.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $253K Shares 3,994 Share Price $63.35 Est. Cost/Share $63.38 Unrealized @ Report Date -0.1%
GDOT GREEN DOT CORP 0.0%
Value $252K Shares 13,259 Share Price $19.01 Est. Cost/Share $50.01 Unrealized @ Report Date -62.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $252K Shares 38,475 Share Price $6.55 Est. Cost/Share $8.34 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $252K Shares 9,539 Share Price $26.42 Est. Cost/Share $19.56 Unrealized @ Report Date +35.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $252K Shares 10,271 Share Price $24.54 Est. Cost/Share $5.47 Unrealized @ Report Date +347.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $251K Shares 15,725 Share Price $15.96 * Est. Cost/Share $15.06 Unrealized @ Report Date -2.9%
FFWM FIRST FNDTN INC 0.0%
Value $251K Shares 13,822 Share Price $18.16 * Est. Cost/Share $16.79 Unrealized @ Report Date +5.2%
— LAREDO PETROLEUM INC 0.0%
Value $251K Shares 3,997 Share Price $62.80 Est. Cost/Share $61.31 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $251K Shares 22,590 Share Price $11.11 Est. Cost/Share $9.90 Unrealized @ Report Date +12.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $251K Shares 8,844 Share Price $28.38 Est. Cost/Share $29.77 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $251K Shares 8,514 Share Price $29.48 Est. Cost/Share $26.81 Unrealized @ Report Date +10.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $250K Shares 2,517 Share Price $99.32 * Est. Cost/Share $73.83 Unrealized @ Report Date +21.7%
CAL CALERES INC 0.0%
Value $250K Shares 10,318 Share Price $24.23 * Est. Cost/Share $23.60 Unrealized @ Report Date -1.7%
KEX KIRBY CORP 0.0%
Value $249K Shares 4,097 Share Price $60.78 Est. Cost/Share $55.90 Unrealized @ Report Date +8.7%
— PREMIER FINANCIAL CORP 0.0%
Value $248K Shares 9,658 Share Price $25.68 Est. Cost/Share $15.55 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $247K Shares 8,485 Share Price $29.11 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $247K Shares 2,430 Share Price $101.65 Est. Cost/Share $127.86 Unrealized @ Report Date -20.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $247K Shares 19,357 Share Price $12.76 Est. Cost/Share $16.00 Unrealized @ Report Date -20.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $246K Shares 32,740 Share Price $7.51 Est. Cost/Share $15.58 Unrealized @ Report Date -51.7%
CDNA CAREDX INC 0.0%
Value $246K Shares 14,463 Share Price $17.01 Est. Cost/Share $33.44 Unrealized @ Report Date -49.1%
SCHL SCHOLASTIC CORP 0.0%
Value $246K Shares 8,013 Share Price $30.70 * Est. Cost/Share $21.84 Unrealized @ Report Date +28.5%
AZZ AZZ INC 0.0%
Value $245K Shares 6,709 Share Price $36.52 * Est. Cost/Share $28.99 Unrealized @ Report Date +21.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $245K Shares 21,051 Share Price $11.64 Est. Cost/Share $12.60 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $245K Shares 7,637 Share Price $32.08 * Est. Cost/Share $23.32 Unrealized @ Report Date +27.3%
PLAB PHOTRONICS INC 0.0%
Value $245K Shares 16,775 Share Price $14.61 Est. Cost/Share $9.64 Unrealized @ Report Date +51.7%
AMSF AMERISAFE INC 0.0%
Value $245K Shares 5,250 Share Price $46.67 * Est. Cost/Share $29.80 Unrealized @ Report Date +14.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $245K Shares 22,743 Share Price $10.77 Est. Cost/Share $12.41 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $245K Shares 23,547 Share Price $10.40 Est. Cost/Share $8.13 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $244K Shares 6,341 Share Price $38.48 * Est. Cost/Share $37.33 Unrealized @ Report Date -3.6%
— GRAFTECH INTL LTD 0.0%
Value $244K Shares 56,572 Share Price $4.31 Est. Cost/Share $9.60 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $244K Shares 3,457 Share Price $70.58 * Est. Cost/Share $75.86 Unrealized @ Report Date -10.1%
AROC ARCHROCK INC 0.0%
Value $244K Shares 37,961 Share Price $6.43 * Est. Cost/Share $6.64 Unrealized @ Report Date -16.5%
RGR STURM RUGER & CO INC 0.0%
Value $243K Shares 4,792 Share Price $50.71 Est. Cost/Share $58.18 Unrealized @ Report Date -12.7%
— ZUORA INC 0.0%
Value $243K Shares 32,916 Share Price $7.38 Est. Cost/Share $9.82 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $243K Shares 20,119 Share Price $12.08 Est. Cost/Share $38.66 Unrealized @ Report Date -68.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $243K Shares 5,611 Share Price $43.31 Est. Cost/Share $40.57 Unrealized @ Report Date +6.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $242K Shares 75,228 Share Price $3.22 Est. Cost/Share $3.97 Unrealized @ Report Date -18.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $242K Shares 10,396 Share Price $23.28 * Est. Cost/Share $21.02 Unrealized @ Report Date -0.5%
WRBY WARBY PARKER INC 0.0%
Value $242K Shares 18,127 Share Price $13.35 Est. Cost/Share $20.09 Unrealized @ Report Date -33.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $242K Shares 34,521 Share Price $7.01 Est. Cost/Share $29.96 Unrealized @ Report Date -76.6%
— NEW YORK MTG TR INC 0.0%
Value $242K Shares 103,604 Share Price $2.34 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $241K Shares 48,480 Share Price $4.97 Est. Cost/Share $8.71 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $240K Shares 11,063 Share Price $21.69 Est. Cost/Share $45.57 Unrealized @ Report Date -52.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $239K Shares 4,854 Share Price $49.24 Est. Cost/Share $35.12 Unrealized @ Report Date +39.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $239K Shares 21,027 Share Price $11.37 Est. Cost/Share $21.46 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $238K Shares 19,682 Share Price $12.09 Est. Cost/Share $12.31 Unrealized @ Report Date -2.0%
CVI CVR ENERGY INC 0.0%
Value $238K Shares 8,196 Share Price $29.04 * Est. Cost/Share $14.80 Unrealized @ Report Date +55.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $237K Shares 9,547 Share Price $24.82 * Est. Cost/Share $17.95 Unrealized @ Report Date +29.1%
PL PLANET LABS PBC 0.0%
Value $237K Shares 43,583 Share Price $5.44 Est. Cost/Share $5.17 Unrealized @ Report Date +5.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $235K Shares 14,492 Share Price $16.22 Est. Cost/Share $19.66 Unrealized @ Report Date -17.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $234K Shares 15,799 Share Price $14.81 Est. Cost/Share $49.41 Unrealized @ Report Date -70.0%
LPRO OPEN LENDING CORP 0.0%
Value $234K Shares 29,155 Share Price $8.03 Est. Cost/Share $27.77 Unrealized @ Report Date -71.0%
SRCE 1ST SOURCE CORP 0.0%
Value $233K Shares 5,041 Share Price $46.22 Est. Cost/Share $40.63 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $233K Shares 44,863 Share Price $5.19 Est. Cost/Share $21.29 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $232K Shares 10,177 Share Price $22.80 Est. Cost/Share $39.14 Unrealized @ Report Date -41.7%
QCRH QCR HOLDINGS INC 0.0%
Value $232K Shares 4,557 Share Price $50.91 Est. Cost/Share $42.81 Unrealized @ Report Date +17.4%
ATEN A10 NETWORKS INC 0.0%
Value $232K Shares 17,514 Share Price $13.25 * Est. Cost/Share $7.49 Unrealized @ Report Date +68.0%
NTST NETSTREIT CORP 0.0%
Value $232K Shares 13,023 Share Price $17.81 Est. Cost/Share $22.26 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $231K Shares 4,889 Share Price $47.25 Est. Cost/Share $51.48 Unrealized @ Report Date -8.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $231K Shares 6,032 Share Price $38.30 * Est. Cost/Share $24.18 Unrealized @ Report Date +46.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $230K Shares 16,088 Share Price $14.30 Est. Cost/Share $19.29 Unrealized @ Report Date -25.8%
VREX VAREX IMAGING CORP 0.0%
Value $229K Shares 10,816 Share Price $21.17 Est. Cost/Share $13.67 Unrealized @ Report Date +54.6%
IHRT IHEARTMEDIA INC 0.0%
Value $229K Shares 31,233 Share Price $7.33 Est. Cost/Share $16.93 Unrealized @ Report Date -56.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $229K Shares 32,907 Share Price $6.96 Est. Cost/Share $6.50 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $228K Shares 18,653 Share Price $12.22 Est. Cost/Share $27.70 Unrealized @ Report Date -55.8%
PCVX VAXCYTE INC 0.0%
Value $228K Shares 9,508 Share Price $23.98 Est. Cost/Share $25.35 Unrealized @ Report Date -5.3%
— AVID TECHNOLOGY INC 0.0%
Value $227K Shares 9,777 Share Price $23.22 Est. Cost/Share $38.27 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $227K Shares 5,113 Share Price $44.40 Est. Cost/Share $52.68 Unrealized @ Report Date -15.9%
OPK OPKO HEALTH INC 0.0%
Value $227K Shares 120,370 Share Price $1.89 Est. Cost/Share $2.31 Unrealized @ Report Date -18.1%
UMH UMH PPTYS INC 0.0%
Value $226K Shares 14,004 Share Price $16.14 Est. Cost/Share $15.46 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $226K Shares 6,112 Share Price $36.98 Est. Cost/Share $27.70 Unrealized @ Report Date +33.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $225K Shares 13,243 Share Price $16.99 Est. Cost/Share $15.81 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $225K Shares 10,662 Share Price $21.10 Est. Cost/Share $15.25 Unrealized @ Report Date +38.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $225K Shares 13,846 Share Price $16.25 Est. Cost/Share $17.35 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $225K Shares 6,869 Share Price $32.76 * Est. Cost/Share $32.16 Unrealized @ Report Date -2.5%
— U S SILICA HLDGS INC 0.0%
Value $225K Shares 20,511 Share Price $10.97 Est. Cost/Share $11.53 Unrealized @ Report Date —
— STEM INC 0.0%
Value $224K Shares 16,763 Share Price $13.36 Est. Cost/Share $10.35 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $224K Shares 5,813 Share Price $38.53 Est. Cost/Share $35.15 Unrealized @ Report Date +9.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $223K Shares 30,328 Share Price $7.35 Est. Cost/Share $8.69 Unrealized @ Report Date -15.5%
— BLUCORA INC 0.0%
Value $223K Shares 11,555 Share Price $19.30 Est. Cost/Share $18.03 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $223K Shares 9,667 Share Price $23.07 * Est. Cost/Share $20.47 Unrealized @ Report Date +0.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $223K Shares 7,703 Share Price $28.95 Est. Cost/Share $31.94 Unrealized @ Report Date -9.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $222K Shares 11,846 Share Price $18.74 Est. Cost/Share $24.48 Unrealized @ Report Date -23.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $221K Shares 37,288 Share Price $5.93 Est. Cost/Share $17.69 Unrealized @ Report Date -66.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $220K Shares 16,509 Share Price $13.33 Est. Cost/Share $9.91 Unrealized @ Report Date +34.7%
PRG PROG HOLDINGS INC 0.0%
Value $220K Shares 14,686 Share Price $14.98 * Est. Cost/Share $50.03 Unrealized @ Report Date -71.0%
— ATRION CORP 0.0%
Value $220K Shares 390 Share Price $564.10 Est. Cost/Share $643.54 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $220K Shares 15,541 Share Price $14.16 Est. Cost/Share $128.15 Unrealized @ Report Date -88.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $220K Shares 12,923 Share Price $17.02 Est. Cost/Share $39.34 Unrealized @ Report Date -56.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $219K Shares 4,716 Share Price $46.44 * Est. Cost/Share $28.34 Unrealized @ Report Date +29.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $219K Shares 5,261 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $219K Shares 12,115 Share Price $18.08 Est. Cost/Share $16.91 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $218K Shares 57,465 Share Price $3.79 Est. Cost/Share $3.66 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $218K Shares 6,987 Share Price $31.20 Est. Cost/Share $37.64 Unrealized @ Report Date -17.2%
OII OCEANEERING INTL INC 0.0%
Value $217K Shares 27,244 Share Price $7.97 Est. Cost/Share $30.93 Unrealized @ Report Date -74.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $217K Shares 21,036 Share Price $10.32 Est. Cost/Share $14.69 Unrealized @ Report Date -29.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $217K Shares 6,452 Share Price $33.63 Est. Cost/Share $43.97 Unrealized @ Report Date -23.5%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $217K Shares 8,103 Share Price $26.78 Est. Cost/Share $26.36 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $217K Shares 7,354 Share Price $29.51 Est. Cost/Share $49.68 Unrealized @ Report Date -40.6%
DCGO DOCGO INC 0.0%
Value $217K Shares 21,856 Share Price $9.93 Est. Cost/Share $7.29 Unrealized @ Report Date +36.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $216K Shares 10,538 Share Price $20.50 Est. Cost/Share $9.49 Unrealized @ Report Date +115.6%
— JAMF HLDG CORP 0.0%
Value $216K Shares 9,769 Share Price $22.11 Est. Cost/Share $33.55 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $216K Shares 3,847 Share Price $56.15 Est. Cost/Share $50.84 Unrealized @ Report Date +10.4%
GERN GERON CORP 0.0%
Value $216K Shares 92,314 Share Price $2.34 Est. Cost/Share $1.44 Unrealized @ Report Date +62.4%
GBX GREENBRIER COS INC 0.0%
Value $215K Shares 8,856 Share Price $24.28 * Est. Cost/Share $23.05 Unrealized @ Report Date -4.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $215K Shares 12,893 Share Price $16.68 Est. Cost/Share $16.49 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $214K Shares 7,523 Share Price $28.45 Est. Cost/Share $46.76 Unrealized @ Report Date -39.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $214K Shares 11,208 Share Price $19.09 Est. Cost/Share $22.66 Unrealized @ Report Date -15.7%
QURE UNIQURE NV 0.0%
Value $214K Shares 11,409 Share Price $18.76 Est. Cost/Share $15.97 Unrealized @ Report Date +17.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $214K Shares 13,070 Share Price $16.37 Est. Cost/Share $9.43 Unrealized @ Report Date +74.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $213K Shares 4,393 Share Price $48.49 Est. Cost/Share $46.46 Unrealized @ Report Date +3.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $213K Shares 13,700 Share Price $15.55 Est. Cost/Share $16.16 Unrealized @ Report Date -3.8%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $213K Shares 36,154 Share Price $5.89 Est. Cost/Share $6.54 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $212K Shares 31,112 Share Price $6.81 Est. Cost/Share $14.41 Unrealized @ Report Date -52.6%
— CHINOOK THERAPEUTICS INC 0.0%
Value $212K Shares 10,790 Share Price $19.65 Est. Cost/Share $17.47 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $212K Shares 32,262 Share Price $6.57 Est. Cost/Share $10.06 Unrealized @ Report Date -34.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $212K Shares 6,473 Share Price $32.75 Est. Cost/Share $46.64 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $211K Shares 3,253 Share Price $64.86 Est. Cost/Share $96.03 Unrealized @ Report Date -32.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $211K Shares 7,385 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $210K Shares 36,040 Share Price $5.83 Est. Cost/Share $5.04 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $210K Shares 29,138 Share Price $7.21 Est. Cost/Share $15.44 Unrealized @ Report Date -53.4%
KURA KURA ONCOLOGY INC 0.0%
Value $210K Shares 15,392 Share Price $13.64 Est. Cost/Share $17.63 Unrealized @ Report Date -22.5%
DNUT KRISPY KREME INC 0.0%
Value $210K Shares 18,185 Share Price $11.55 * Est. Cost/Share $14.06 Unrealized @ Report Date -20.9%
— MYOVANT SCIENCES LTD 0.0%
Value $209K Shares 11,658 Share Price $17.93 Est. Cost/Share $13.26 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $208K Shares 22,514 Share Price $9.24 Est. Cost/Share $11.03 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $207K Shares 13,325 Share Price $15.53 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.0%
JELD JELD-WEN HLDG INC 0.0%
Value $207K Shares 23,664 Share Price $8.75 Est. Cost/Share $21.49 Unrealized @ Report Date -59.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $206K Shares 18,394 Share Price $11.20 * Est. Cost/Share $32.34 Unrealized @ Report Date -67.2%
CARS CARS COM INC 0.0%
Value $206K Shares 17,940 Share Price $11.48 Est. Cost/Share $9.20 Unrealized @ Report Date +24.9%
XMTR XOMETRY INC 0.0%
Value $205K Shares 3,612 Share Price $56.76 Est. Cost/Share $46.72 Unrealized @ Report Date +21.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $204K Shares 12,847 Share Price $15.88 Est. Cost/Share $34.80 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $204K Shares 5,357 Share Price $38.08 Est. Cost/Share $98.62 Unrealized @ Report Date -61.3%
RKT ROCKET COS INC 0.0%
Value $204K Shares 32,213 Share Price $6.33 * Est. Cost/Share $17.74 Unrealized @ Report Date -66.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $204K Shares 6,042 Share Price $33.76 Est. Cost/Share $40.12 Unrealized @ Report Date -15.7%
— HESKA CORP 0.0%
Value $203K Shares 2,786 Share Price $72.86 Est. Cost/Share $113.77 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $203K Shares 7,759 Share Price $26.16 * Est. Cost/Share $34.45 Unrealized @ Report Date -26.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $202K Shares 7,082 Share Price $28.52 Est. Cost/Share $31.90 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $202K Shares 21,420 Share Price $9.43 Est. Cost/Share $14.70 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $202K Shares 4,356 Share Price $46.37 Est. Cost/Share $48.87 Unrealized @ Report Date -5.0%
MLAB MESA LABS INC 0.0%
Value $202K Shares 1,431 Share Price $141.16 * Est. Cost/Share $228.38 Unrealized @ Report Date -39.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $202K Shares 8,880 Share Price $22.75 Est. Cost/Share $23.50 Unrealized @ Report Date -3.0%
MNKD MANNKIND CORP 0.0%
Value $201K Shares 65,203 Share Price $3.08 Est. Cost/Share $4.32 Unrealized @ Report Date -28.6%
AMPL AMPLITUDE INC 0.0%
Value $201K Shares 12,989 Share Price $15.47 Est. Cost/Share $17.52 Unrealized @ Report Date -11.7%
— BTRS HOLDINGS INC 0.0%
Value $201K Shares 21,742 Share Price $9.24 Est. Cost/Share $11.27 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $201K Shares 5,155 Share Price $38.99 Est. Cost/Share $38.77 Unrealized @ Report Date +0.6%
— VERU INC 0.0%
Value $201K Shares 17,408 Share Price $11.55 Est. Cost/Share $8.11 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $201K Shares 34,655 Share Price $5.80 Est. Cost/Share $20.82 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $200K Shares 10,797 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $200K Shares 10,178 Share Price $19.65 Est. Cost/Share $19.96 Unrealized @ Report Date -1.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $199K Shares 12,665 Share Price $15.71 Est. Cost/Share $15.99 Unrealized @ Report Date -1.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $199K Shares 26,373 Share Price $7.55 Est. Cost/Share $10.72 Unrealized @ Report Date -29.7%
— HANGER INC 0.0%
Value $199K Shares 10,606 Share Price $18.76 Est. Cost/Share $15.90 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $198K Shares 15,261 Share Price $12.97 * Est. Cost/Share $11.74 Unrealized @ Report Date -16.3%
INVA INNOVIVA INC 0.0%
Value $198K Shares 17,046 Share Price $11.62 Est. Cost/Share $12.67 Unrealized @ Report Date -8.4%
RC READY CAPITAL CORP 0.0%
Value $197K Shares 19,428 Share Price $10.14 Est. Cost/Share $12.31 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $197K Shares 39,765 Share Price $4.95 Est. Cost/Share $4.69 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $195K Shares 11,683 Share Price $16.69 * Est. Cost/Share $31.64 Unrealized @ Report Date -57.5%
MFA MFA FINL INC 0.0%
Value $195K Shares 25,058 Share Price $7.78 Est. Cost/Share $10.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $195K Shares 29,050 Share Price $6.71 Est. Cost/Share $11.89 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $195K Shares 45,675 Share Price $4.27 Est. Cost/Share $5.09 Unrealized @ Report Date -16.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $195K Shares 21,905 Share Price $8.90 Est. Cost/Share $12.35 Unrealized @ Report Date -27.8%
— QURATE RETAIL INC 0.0%
Value $194K Shares 96,458 Share Price $2.01 Est. Cost/Share $6.42 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $194K Shares 53,903 Share Price $3.60 Est. Cost/Share $6.45 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $194K Shares 29,334 Share Price $6.61 Est. Cost/Share $6.17 Unrealized @ Report Date +7.0%
PRDO PERDOCEO ED CORP 0.0%
Value $193K Shares 18,691 Share Price $10.33 * Est. Cost/Share $14.50 Unrealized @ Report Date -32.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $193K Shares 27,055 Share Price $7.13 Est. Cost/Share $37.10 Unrealized @ Report Date -80.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $191K Shares 21,541 Share Price $8.87 Est. Cost/Share $20.42 Unrealized @ Report Date -56.6%
— 23ANDME HOLDING CO 0.0%
Value $191K Shares 66,851 Share Price $2.86 Est. Cost/Share $3.80 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $191K Shares 18,399 Share Price $10.38 Est. Cost/Share $13.36 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $191K Shares 10,657 Share Price $17.92 Est. Cost/Share $10.38 Unrealized @ Report Date +73.1%
EHAB ENHABIT INC 0.0%
Value $190K Shares 13,511 Share Price $14.06 Est. Cost/Share $16.21 Unrealized @ Report Date -13.4%
RWT REDWOOD TR INC 0.0%
Value $188K Shares 32,690 Share Price $5.75 Est. Cost/Share $13.42 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $187K Shares 14,550 Share Price $12.85 * Est. Cost/Share $15.50 Unrealized @ Report Date -25.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $186K Shares 11,629 Share Price $15.99 Est. Cost/Share $25.47 Unrealized @ Report Date -37.3%
HTBK HERITAGE COMM CORP 0.0%
Value $186K Shares 16,424 Share Price $11.32 Est. Cost/Share $9.60 Unrealized @ Report Date +18.1%
BLNK BLINK CHARGING CO 0.0%
Value $185K Shares 10,453 Share Price $17.70 Est. Cost/Share $36.84 Unrealized @ Report Date -51.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $185K Shares 13,160 Share Price $14.06 Est. Cost/Share $25.89 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $184K Shares 36,089 Share Price $5.10 Est. Cost/Share $9.41 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $183K Shares 10,902 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $183K Shares 26,899 Share Price $6.80 Est. Cost/Share $24.08 Unrealized @ Report Date -71.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $183K Shares 17,223 Share Price $10.63 Est. Cost/Share $10.57 Unrealized @ Report Date +0.5%
— LIVEPERSON INC 0.0%
Value $181K Shares 19,220 Share Price $9.42 Est. Cost/Share $23.66 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $181K Shares 10,889 Share Price $16.62 Est. Cost/Share $21.29 Unrealized @ Report Date -21.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $180K Shares 32,232 Share Price $5.58 Est. Cost/Share $9.16 Unrealized @ Report Date -39.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $180K Shares 11,892 Share Price $15.14 Est. Cost/Share $11.99 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $180K Shares 12,772 Share Price $14.09 Est. Cost/Share $15.21 Unrealized @ Report Date -7.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $180K Shares 18,061 Share Price $9.97 Est. Cost/Share $57.59 Unrealized @ Report Date -82.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $179K Shares 22,179 Share Price $8.07 Est. Cost/Share $11.48 Unrealized @ Report Date -29.7%
— ACCOLADE INC 0.0%
Value $178K Shares 15,544 Share Price $11.45 Est. Cost/Share $7.39 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $177K Shares 23,588 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $177K Shares 10,700 Share Price $16.54 Est. Cost/Share $19.81 Unrealized @ Report Date -16.7%
— WIDEOPENWEST INC 0.0%
Value $176K Shares 14,316 Share Price $12.29 Est. Cost/Share $5.23 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $176K Shares 11,040 Share Price $15.94 Est. Cost/Share $49.48 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $176K Shares 11,785 Share Price $14.93 Est. Cost/Share $12.16 Unrealized @ Report Date +22.6%
— OLO INC 0.0%
Value $176K Shares 22,292 Share Price $7.90 Est. Cost/Share $11.72 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $176K Shares 35,603 Share Price $4.94 Est. Cost/Share $4.42 Unrealized @ Report Date +11.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $176K Shares 15,502 Share Price $11.35 Est. Cost/Share $13.21 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $176K Shares 20,536 Share Price $8.57 * Est. Cost/Share $16.78 Unrealized @ Report Date -36.0%
— RPT REALTY 0.0%
Value $175K Shares 23,129 Share Price $7.57 Est. Cost/Share $10.44 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $173K Shares 26,952 Share Price $6.42 Est. Cost/Share $17.99 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $173K Shares 48,072 Share Price $3.60 Est. Cost/Share $5.08 Unrealized @ Report Date -29.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $171K Shares 11,959 Share Price $14.30 * Est. Cost/Share $7.80 Unrealized @ Report Date +56.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $171K Shares 21,245 Share Price $8.05 Est. Cost/Share $14.05 Unrealized @ Report Date -42.7%
FUBO FUBOTV INC 0.0%
Value $170K Shares 47,781 Share Price $3.56 Est. Cost/Share $9.42 Unrealized @ Report Date -62.3%
— CORE LABORATORIES N V 0.0%
Value $170K Shares 12,584 Share Price $13.51 Est. Cost/Share $77.32 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $169K Shares 26,716 Share Price $6.33 Est. Cost/Share $9.12 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $169K Shares 15,658 Share Price $10.79 Est. Cost/Share $28.19 Unrealized @ Report Date -61.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $169K Shares 19,357 Share Price $8.73 Est. Cost/Share $11.54 Unrealized @ Report Date -24.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $168K Shares 12,536 Share Price $13.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $168K Shares 14,014 Share Price $11.99 Est. Cost/Share $12.68 Unrealized @ Report Date -5.5%
CRNC CERENCE INC 0.0%
Value $168K Shares 10,681 Share Price $15.73 Est. Cost/Share $35.48 Unrealized @ Report Date -55.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $167K Shares 12,817 Share Price $13.03 Est. Cost/Share $9.71 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $167K Shares 11,516 Share Price $14.50 Est. Cost/Share $13.35 Unrealized @ Report Date +8.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $166K Shares 105,696 Share Price $1.57 Est. Cost/Share $5.54 Unrealized @ Report Date -71.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $166K Shares 10,142 Share Price $16.37 Est. Cost/Share $19.13 Unrealized @ Report Date -14.6%
GOGO GOGO INC 0.0%
Value $166K Shares 13,696 Share Price $12.12 Est. Cost/Share $10.31 Unrealized @ Report Date +17.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $166K Shares 33,883 Share Price $4.90 Est. Cost/Share $8.36 Unrealized @ Report Date -41.4%
— CHICOS FAS INC 0.0%
Value $165K Shares 34,007 Share Price $4.85 Est. Cost/Share $4.97 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $165K Shares 13,622 Share Price $12.11 Est. Cost/Share $16.15 Unrealized @ Report Date -24.8%
MOD MODINE MFG CO 0.0%
Value $164K Shares 12,711 Share Price $12.90 Est. Cost/Share $16.37 Unrealized @ Report Date -21.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $164K Shares 14,544 Share Price $11.28 * Est. Cost/Share $10.62 Unrealized @ Report Date -20.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $164K Shares 12,925 Share Price $12.69 Est. Cost/Share $13.73 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $163K Shares 22,686 Share Price $7.19 Est. Cost/Share $4.59 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $163K Shares 10,503 Share Price $15.52 Est. Cost/Share $22.27 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $162K Shares 44,896 Share Price $3.61 Est. Cost/Share $16.20 Unrealized @ Report Date -77.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $162K Shares 16,832 Share Price $9.62 Est. Cost/Share $18.31 Unrealized @ Report Date -47.5%
— NEKTAR THERAPEUTICS 0.0%
Value $162K Shares 50,620 Share Price $3.20 Est. Cost/Share $26.62 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $162K Shares 40,502 Share Price $4.00 Est. Cost/Share $46.90 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $161K Shares 10,770 Share Price $14.95 Est. Cost/Share $21.22 Unrealized @ Report Date -29.3%
IBRX IMMUNITYBIO INC 0.0%
Value $161K Shares 32,443 Share Price $4.96 Est. Cost/Share $13.15 Unrealized @ Report Date -62.2%
FIGS FIGS INC 0.0%
Value $160K Shares 19,391 Share Price $8.25 Est. Cost/Share $24.42 Unrealized @ Report Date -66.2%
WTI W & T OFFSHORE INC 0.0%
Value $159K Shares 27,204 Share Price $5.84 Est. Cost/Share $5.62 Unrealized @ Report Date +4.2%
RPAY REPAY HLDGS CORP 0.0%
Value $158K Shares 22,332 Share Price $7.08 Est. Cost/Share $21.94 Unrealized @ Report Date -67.8%
VERX VERTEX INC 0.0%
Value $158K Shares 11,572 Share Price $13.65 Est. Cost/Share $12.65 Unrealized @ Report Date +8.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $158K Shares 10,944 Share Price $14.44 Est. Cost/Share $21.08 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $158K Shares 16,770 Share Price $9.42 Est. Cost/Share $8.45 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $157K Shares 15,513 Share Price $10.12 Est. Cost/Share $20.85 Unrealized @ Report Date -51.4%
CNDT CONDUENT INC 0.0%
Value $157K Shares 46,872 Share Price $3.35 Est. Cost/Share $3.74 Unrealized @ Report Date -10.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $156K Shares 12,240 Share Price $12.75 Est. Cost/Share $17.00 Unrealized @ Report Date -25.0%
— DESKTOP METAL INC 0.0%
Value $154K Shares 59,628 Share Price $2.58 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $154K Shares 37,811 Share Price $4.07 Est. Cost/Share $12.28 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $154K Shares 11,083 Share Price $13.90 Est. Cost/Share $38.66 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $153K Shares 18,181 Share Price $8.42 Est. Cost/Share $9.93 Unrealized @ Report Date -16.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $153K Shares 11,983 Share Price $12.77 Est. Cost/Share $36.99 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $153K Shares 26,212 Share Price $5.84 Est. Cost/Share $28.96 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $152K Shares 15,351 Share Price $9.90 Est. Cost/Share $17.26 Unrealized @ Report Date -42.8%
STGW STAGWELL INC 0.0%
Value $151K Shares 21,710 Share Price $6.96 Est. Cost/Share $7.95 Unrealized @ Report Date -12.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $151K Shares 17,562 Share Price $8.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $151K Shares 10,925 Share Price $13.82 Est. Cost/Share $19.29 Unrealized @ Report Date -28.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $151K Shares 39,150 Share Price $3.86 Est. Cost/Share $8.44 Unrealized @ Report Date -54.3%
QNST QUINSTREET INC 0.0%
Value $149K Shares 14,149 Share Price $10.53 Est. Cost/Share $9.73 Unrealized @ Report Date +7.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $149K Shares 28,826 Share Price $5.17 * Est. Cost/Share $6.57 Unrealized @ Report Date -10.1%
COMP COMPASS INC 0.0%
Value $149K Shares 64,096 Share Price $2.32 Est. Cost/Share $5.38 Unrealized @ Report Date -56.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $149K Shares 87,524 Share Price $1.70 Est. Cost/Share $7.22 Unrealized @ Report Date -76.5%
— MULTIPLAN CORPORATION 0.0%
Value $149K Shares 52,095 Share Price $2.86 Est. Cost/Share $8.16 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $148K Shares 28,150 Share Price $5.26 Est. Cost/Share $7.81 Unrealized @ Report Date -32.6%
— STEELCASE INC 0.0%
Value $148K Shares 22,738 Share Price $6.51 Est. Cost/Share $9.94 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $147K Shares 14,054 Share Price $10.46 Est. Cost/Share $14.43 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $146K Shares 63,884 Share Price $2.29 Est. Cost/Share $6.58 Unrealized @ Report Date -65.4%
— EARTHSTONE ENERGY INC 0.0%
Value $146K Shares 11,821 Share Price $12.35 Est. Cost/Share $13.54 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $146K Shares 10,280 Share Price $14.20 Est. Cost/Share $14.15 Unrealized @ Report Date +0.7%
ACMR ACM RESH INC 0.0%
Value $146K Shares 11,756 Share Price $12.42 Est. Cost/Share $25.46 Unrealized @ Report Date -51.1%
— INVITAE CORP 0.0%
Value $146K Shares 59,193 Share Price $2.47 Est. Cost/Share $24.89 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $145K Shares 16,160 Share Price $8.97 Est. Cost/Share $17.78 Unrealized @ Report Date -49.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $144K Shares 21,793 Share Price $6.61 Est. Cost/Share $11.09 Unrealized @ Report Date -40.2%
MERC MERCER INTL INC 0.0%
Value $144K Shares 11,681 Share Price $12.33 * Est. Cost/Share $6.47 Unrealized @ Report Date +69.7%
— BIONANO GENOMICS INC 0.0%
Value $144K Shares 78,725 Share Price $1.83 Est. Cost/Share $7.14 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $144K Shares 16,914 Share Price $8.51 Est. Cost/Share $13.71 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $143K Shares 21,086 Share Price $6.78 Est. Cost/Share $17.00 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $143K Shares 30,475 Share Price $4.69 Est. Cost/Share $12.84 Unrealized @ Report Date -63.4%
— PAYA HOLDINGS INC 0.0%
Value $143K Shares 23,329 Share Price $6.13 Est. Cost/Share $10.17 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $143K Shares 16,961 Share Price $8.43 Est. Cost/Share $11.68 Unrealized @ Report Date -27.8%
RES RPC INC 0.0%
Value $143K Shares 20,589 Share Price $6.95 * Est. Cost/Share $5.37 Unrealized @ Report Date +18.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $142K Shares 13,357 Share Price $10.63 Est. Cost/Share $16.58 Unrealized @ Report Date -35.8%
EVGO EVGO INC 0.0%
Value $141K Shares 17,814 Share Price $7.92 Est. Cost/Share $8.71 Unrealized @ Report Date -9.2%
WT WISDOMTREE INVTS INC 0.0%
Value $140K Shares 29,871 Share Price $4.69 Est. Cost/Share $9.76 Unrealized @ Report Date -52.0%
— AMYRIS INC 0.0%
Value $140K Shares 47,785 Share Price $2.93 Est. Cost/Share $7.39 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $139K Shares 18,999 Share Price $7.32 Est. Cost/Share $10.09 Unrealized @ Report Date -27.5%
UIS UNISYS CORP 0.0%
Value $139K Shares 18,380 Share Price $7.56 Est. Cost/Share $15.57 Unrealized @ Report Date -51.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $139K Shares 13,197 Share Price $10.53 Est. Cost/Share $7.64 Unrealized @ Report Date +38.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $139K Shares 23,194 Share Price $5.99 Est. Cost/Share $12.09 Unrealized @ Report Date -50.4%
— ALTUS POWER INC 0.0%
Value $138K Shares 12,526 Share Price $11.02 Est. Cost/Share $6.32 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $138K Shares 14,542 Share Price $9.49 Est. Cost/Share $23.98 Unrealized @ Report Date -60.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $137K Shares 28,036 Share Price $4.89 Est. Cost/Share $15.29 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $137K Shares 14,891 Share Price $9.20 Est. Cost/Share $12.06 Unrealized @ Report Date -23.5%
IONQ IONQ INC 0.0%
Value $136K Shares 26,922 Share Price $5.05 Est. Cost/Share $7.08 Unrealized @ Report Date -28.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $136K Shares 17,953 Share Price $7.58 Est. Cost/Share $9.74 Unrealized @ Report Date -22.2%
— AGENUS INC 0.0%
Value $136K Shares 66,277 Share Price $2.05 Est. Cost/Share $3.04 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $135K Shares 15,388 Share Price $8.77 Est. Cost/Share $18.53 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $135K Shares 32,232 Share Price $4.19 Est. Cost/Share $14.85 Unrealized @ Report Date -71.6%
LUCK BOWLERO CORP 0.0%
Value $135K Shares 10,981 Share Price $12.29 * Est. Cost/Share $10.21 Unrealized @ Report Date +14.7%
VRAYQ VIEWRAY INC 0.0%
Value $134K Shares 36,779 Share Price $3.64 Est. Cost/Share $3.30 Unrealized @ Report Date +10.5%
— SENSEONICS HLDGS INC 0.0%
Value $133K Shares 100,713 Share Price $1.32 Est. Cost/Share $3.71 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $132K Shares 22,659 Share Price $5.83 Est. Cost/Share $9.21 Unrealized @ Report Date -36.9%
EB EVENTBRITE INC 0.0%
Value $132K Shares 21,730 Share Price $6.07 * Est. Cost/Share $14.66 Unrealized @ Report Date -42.5%
— 2U INC 0.0%
Value $131K Shares 20,944 Share Price $6.25 Est. Cost/Share $24.95 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $129K Shares 13,252 Share Price $9.73 Est. Cost/Share $42.39 Unrealized @ Report Date -77.1%
ACCO ACCO BRANDS CORP 0.0%
Value $129K Shares 26,356 Share Price $4.89 * Est. Cost/Share $5.61 Unrealized @ Report Date -29.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $129K Shares 10,297 Share Price $12.53 Est. Cost/Share $22.53 Unrealized @ Report Date -44.4%
— WORKHORSE GROUP INC 0.0%
Value $128K Shares 44,434 Share Price $2.88 Est. Cost/Share $14.51 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $128K Shares 12,367 Share Price $10.35 Est. Cost/Share $14.34 Unrealized @ Report Date -27.7%
— WEWORK INC 0.0%
Value $127K Shares 47,923 Share Price $2.65 Est. Cost/Share $5.03 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $127K Shares 16,260 Share Price $7.81 Est. Cost/Share $10.73 Unrealized @ Report Date -27.2%
YEXT YEXT INC 0.0%
Value $126K Shares 28,352 Share Price $4.44 Est. Cost/Share $14.58 Unrealized @ Report Date -69.4%
MXCT MAXCYTE INC 0.0%
Value $126K Shares 19,315 Share Price $6.52 Est. Cost/Share $10.27 Unrealized @ Report Date -36.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $125K Shares 12,200 Share Price $10.25 Est. Cost/Share $20.20 Unrealized @ Report Date -49.3%
ARKO ARKO CORP 0.0%
Value $125K Shares 13,289 Share Price $9.41 * Est. Cost/Share $8.69 Unrealized @ Report Date +1.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $124K Shares 12,085 Share Price $10.26 * Est. Cost/Share $3.92 Unrealized @ Report Date +104.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $124K Shares 90,412 Share Price $1.37 Est. Cost/Share $1.85 Unrealized @ Report Date -26.1%
CLDT CHATHAM LODGING TR 0.0%
Value $124K Shares 12,600 Share Price $9.84 Est. Cost/Share $17.98 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $121K Shares 17,330 Share Price $6.98 Est. Cost/Share $3.47 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $121K Shares 100,129 Share Price $1.21 Est. Cost/Share $1.15 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $121K Shares 24,782 Share Price $4.88 Est. Cost/Share $6.40 Unrealized @ Report Date -23.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $120K Shares 24,242 Share Price $4.95 Est. Cost/Share $10.12 Unrealized @ Report Date -51.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $118K Shares 10,546 Share Price $11.19 * Est. Cost/Share $10.90 Unrealized @ Report Date +13.0%
CRSR CORSAIR GAMING INC 0.0%
Value $118K Shares 10,370 Share Price $11.38 Est. Cost/Share $16.29 Unrealized @ Report Date -30.3%
— CITY OFFICE REIT INC 0.0%
Value $118K Shares 11,836 Share Price $9.97 Est. Cost/Share $7.30 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $118K Shares 15,840 Share Price $7.45 Est. Cost/Share $6.93 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $117K Shares 10,043 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $117K Shares 12,671 Share Price $9.23 * Est. Cost/Share $3.63 Unrealized @ Report Date +10.5%
— CARA THERAPEUTICS INC 0.0%
Value $116K Shares 12,379 Share Price $9.37 Est. Cost/Share $15.60 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $116K Shares 20,363 Share Price $5.70 Est. Cost/Share $6.83 Unrealized @ Report Date -16.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $115K Shares 11,824 Share Price $9.73 Est. Cost/Share $15.29 Unrealized @ Report Date -36.6%
— BERRY CORP 0.0%
Value $115K Shares 15,362 Share Price $7.49 Est. Cost/Share $8.43 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $114K Shares 12,107 Share Price $9.42 Est. Cost/Share $22.44 Unrealized @ Report Date -57.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $114K Shares 10,125 Share Price $11.26 * Est. Cost/Share $30.86 Unrealized @ Report Date -48.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $113K Shares 13,437 Share Price $8.41 Est. Cost/Share $6.15 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $113K Shares 12,223 Share Price $9.24 Est. Cost/Share $13.70 Unrealized @ Report Date -32.6%
— BED BATH & BEYOND INC 0.0%
Value $112K Shares 18,443 Share Price $6.07 Est. Cost/Share $32.01 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $110K Shares 47,130 Share Price $2.33 Est. Cost/Share $7.93 Unrealized @ Report Date -70.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $110K Shares 23,604 Share Price $4.66 Est. Cost/Share $7.29 Unrealized @ Report Date -36.3%
MITK MITEK SYS INC 0.0%
Value $110K Shares 12,051 Share Price $9.13 Est. Cost/Share $11.51 Unrealized @ Report Date -20.4%
— SOMALOGIC INC 0.0%
Value $108K Shares 37,153 Share Price $2.91 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $108K Shares 32,759 Share Price $3.30 Est. Cost/Share $3.64 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $107K Shares 12,688 Share Price $8.43 Est. Cost/Share $10.75 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $107K Shares 62,242 Share Price $1.72 Est. Cost/Share $18.02 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $107K Shares 22,025 Share Price $4.86 Est. Cost/Share $6.60 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $106K Shares 19,423 Share Price $5.46 Est. Cost/Share $15.50 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $106K Shares 12,313 Share Price $8.61 Est. Cost/Share $8.26 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $105K Shares 12,070 Share Price $8.70 Est. Cost/Share $15.03 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $105K Shares 16,424 Share Price $6.39 Est. Cost/Share $7.01 Unrealized @ Report Date -8.9%
OCGN OCUGEN INC 0.0%
Value $104K Shares 58,606 Share Price $1.77 Est. Cost/Share $7.91 Unrealized @ Report Date -77.5%
— EDGIO INC 0.0%
Value $104K Shares 37,554 Share Price $2.77 Est. Cost/Share $5.52 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $103K Shares 13,548 Share Price $7.60 Est. Cost/Share $28.55 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $103K Shares 14,683 Share Price $7.01 Est. Cost/Share $6.51 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $100K Shares 12,619 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $100K Shares 28,917 Share Price $3.46 Est. Cost/Share $14.74 Unrealized @ Report Date -76.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $99,000 Shares 11,924 Share Price $8.30 Est. Cost/Share $14.63 Unrealized @ Report Date -43.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $98,000 Shares 17,774 Share Price $5.51 Est. Cost/Share $22.27 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $97,000 Shares 15,972 Share Price $6.07 Est. Cost/Share $13.58 Unrealized @ Report Date -55.4%
— CONTEXTLOGIC INC 0.0%
Value $96,000 Shares 130,222 Share Price $0.74 Est. Cost/Share $2.45 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $95,000 Shares 16,437 Share Price $5.78 Est. Cost/Share $17.98 Unrealized @ Report Date -67.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $94,000 Shares 14,635 Share Price $6.42 Est. Cost/Share $16.04 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $93,000 Shares 13,058 Share Price $7.12 Est. Cost/Share $3.61 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $90,000 Shares 22,355 Share Price $4.03 Est. Cost/Share $7.72 Unrealized @ Report Date -48.1%
SFIX STITCH FIX INC 0.0%
Value $89,000 Shares 22,547 Share Price $3.95 Est. Cost/Share $24.66 Unrealized @ Report Date -84.0%
GDRX GOODRX HLDGS INC 0.0%
Value $89,000 Shares 19,109 Share Price $4.66 Est. Cost/Share $11.13 Unrealized @ Report Date -58.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $88,000 Shares 30,706 Share Price $2.87 Est. Cost/Share $9.36 Unrealized @ Report Date -69.3%
— SOLARWINDS CORP 0.0%
Value $85,000 Shares 10,905 Share Price $7.79 Est. Cost/Share $16.61 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $85,000 Shares 20,383 Share Price $4.17 Est. Cost/Share $10.40 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $85,000 Shares 11,021 Share Price $7.71 Est. Cost/Share $6.82 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $84,000 Shares 30,669 Share Price $2.74 Est. Cost/Share $2.75 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $83,000 Shares 10,280 Share Price $8.07 Est. Cost/Share $7.16 Unrealized @ Report Date +13.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $82,000 Shares 21,575 Share Price $3.80 Est. Cost/Share $10.71 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $81,000 Shares 19,868 Share Price $4.08 * Est. Cost/Share $10.02 Unrealized @ Report Date -62.2%
NVRI HARSCO CORP 0.0%
Value $81,000 Shares 21,582 Share Price $3.75 Est. Cost/Share $19.10 Unrealized @ Report Date -80.4%
SEER SEER INC 0.0%
Value $80,000 Shares 10,315 Share Price $7.76 Est. Cost/Share $9.15 Unrealized @ Report Date -15.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $80,000 Shares 12,577 Share Price $6.36 * Est. Cost/Share $6.65 Unrealized @ Report Date -11.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $78,000 Shares 22,488 Share Price $3.47 * Est. Cost/Share $0.54 Unrealized @ Report Date -35.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $78,000 Shares 11,835 Share Price $6.59 Est. Cost/Share $32.23 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $78,000 Shares 42,772 Share Price $1.82 Est. Cost/Share $8.57 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $77,000 Shares 14,539 Share Price $5.30 Est. Cost/Share $12.99 Unrealized @ Report Date -59.4%
— ALLBIRDS INC 0.0%
Value $77,000 Shares 25,442 Share Price $3.03 Est. Cost/Share $3.81 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $76,000 Shares 11,553 Share Price $6.58 Est. Cost/Share $12.98 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $75,000 Shares 34,361 Share Price $2.18 Est. Cost/Share $6.40 Unrealized @ Report Date -65.9%
— RITE AID CORP 0.0%
Value $75,000 Shares 15,122 Share Price $4.96 Est. Cost/Share $13.63 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $74,000 Shares 28,031 Share Price $2.64 Est. Cost/Share $9.23 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $73,000 Shares 10,522 Share Price $6.94 Est. Cost/Share $8.33 Unrealized @ Report Date -16.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $73,000 Shares 24,730 Share Price $2.95 Est. Cost/Share $20.40 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $73,000 Shares 32,454 Share Price $2.25 Est. Cost/Share $10.75 Unrealized @ Report Date -79.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $73,000 Shares 20,130 Share Price $3.63 Est. Cost/Share $6.50 Unrealized @ Report Date -44.0%
CENX CENTURY ALUM CO 0.0%
Value $72,000 Shares 13,636 Share Price $5.28 Est. Cost/Share $11.83 Unrealized @ Report Date -55.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $71,000 Shares 18,705 Share Price $3.80 Est. Cost/Share $14.97 Unrealized @ Report Date -74.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $71,000 Shares 32,943 Share Price $2.16 Est. Cost/Share $9.63 Unrealized @ Report Date -77.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $70,000 Shares 23,888 Share Price $2.93 Est. Cost/Share $8.34 Unrealized @ Report Date -64.9%
POWW AMMO INC 0.0%
Value $69,000 Shares 23,546 Share Price $2.93 Est. Cost/Share $6.08 Unrealized @ Report Date -51.8%
KODK EASTMAN KODAK CO 0.0%
Value $69,000 Shares 15,012 Share Price $4.60 Est. Cost/Share $7.44 Unrealized @ Report Date -38.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value $67,000 Shares 13,445 Share Price $4.98 * Est. Cost/Share $17.67 Unrealized @ Report Date -63.5%
— PROVENTION BIO INC 0.0%
Value $67,000 Shares 14,792 Share Price $4.53 Est. Cost/Share $11.33 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $66,000 Shares 64,830 Share Price $1.02 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $66,000 Shares 19,777 Share Price $3.34 Est. Cost/Share $9.24 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $66,000 Shares 14,192 Share Price $4.65 Est. Cost/Share $5.95 Unrealized @ Report Date -21.7%
TPC TUTOR PERINI CORP 0.0%
Value $65,000 Shares 11,827 Share Price $5.50 Est. Cost/Share $12.46 Unrealized @ Report Date -55.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $64,000 Shares 64,945 Share Price $0.99 Est. Cost/Share $3.61 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $64,000 Shares 10,369 Share Price $6.17 Est. Cost/Share $9.04 Unrealized @ Report Date -31.5%
NEXT NEXTDECADE CORP 0.0%
Value $63,000 Shares 10,426 Share Price $6.04 Est. Cost/Share $6.22 Unrealized @ Report Date -3.2%
QSI QUANTUM SI INC 0.0%
Value $62,000 Shares 22,641 Share Price $2.74 Est. Cost/Share $7.43 Unrealized @ Report Date -63.0%
IMVT IMMUNOVANT INC 0.0%
Value $62,000 Shares 11,071 Share Price $5.60 Est. Cost/Share $8.20 Unrealized @ Report Date -31.9%
— GENERATION BIO CO 0.0%
Value $62,000 Shares 11,635 Share Price $5.33 Est. Cost/Share $6.56 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $61,000 Shares 11,755 Share Price $5.19 Est. Cost/Share $13.11 Unrealized @ Report Date -60.6%
OSCR OSCAR HEALTH INC 0.0%
Value $60,000 Shares 11,950 Share Price $5.02 Est. Cost/Share $12.48 Unrealized @ Report Date -60.0%
PGEN PRECIGEN INC 0.0%
Value $60,000 Shares 28,220 Share Price $2.13 Est. Cost/Share $4.68 Unrealized @ Report Date -54.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $60,000 Shares 32,886 Share Price $1.82 Est. Cost/Share $7.90 Unrealized @ Report Date -77.1%
— WW INTL INC 0.0%
Value $60,000 Shares 15,290 Share Price $3.92 Est. Cost/Share $31.34 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $59,000 Shares 14,989 Share Price $3.94 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $59,000 Shares 14,519 Share Price $4.06 Est. Cost/Share $2.83 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $59,000 Shares 14,598 Share Price $4.04 Est. Cost/Share $29.36 Unrealized @ Report Date -86.2%
— ANGI INC 0.0%
Value $58,000 Shares 19,645 Share Price $2.95 Est. Cost/Share $6.77 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $58,000 Shares 15,640 Share Price $3.71 Est. Cost/Share $12.84 Unrealized @ Report Date -71.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $58,000 Shares 14,325 Share Price $4.05 Est. Cost/Share $16.23 Unrealized @ Report Date -74.9%
TDAY GANNETT CO INC 0.0%
Value $58,000 Shares 37,844 Share Price $1.53 Est. Cost/Share $5.05 Unrealized @ Report Date -69.7%
MDXG MIMEDX GROUP INC 0.0%
Value $57,000 Shares 20,022 Share Price $2.85 Est. Cost/Share $10.73 Unrealized @ Report Date -73.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $57,000 Shares 11,765 Share Price $4.84 Est. Cost/Share $6.91 Unrealized @ Report Date -29.8%
— VINCO VENTURES INC 0.0%
Value $56,000 Shares 60,188 Share Price $0.93 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $55,000 Shares 29,390 Share Price $1.87 Est. Cost/Share $9.95 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 46,755 Share Price $1.18 Est. Cost/Share $1.76 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $55,000 Shares 29,444 Share Price $1.87 Est. Cost/Share $7.03 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 26,638 Share Price $2.03 Est. Cost/Share $4.23 Unrealized @ Report Date -52.3%
SMRT SMARTRENT INC 0.0%
Value $54,000 Shares 23,886 Share Price $2.26 Est. Cost/Share $5.05 Unrealized @ Report Date -55.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $54,000 Shares 23,255 Share Price $2.32 Est. Cost/Share $6.48 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $53,000 Shares 81,720 Share Price $0.65 Est. Cost/Share $1.89 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $53,000 Shares 15,021 Share Price $3.53 Est. Cost/Share $3.61 Unrealized @ Report Date -3.0%
— HELIOGEN INC 0.0%
Value $53,000 Shares 28,267 Share Price $1.87 Est. Cost/Share $2.04 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $52,000 Shares 22,899 Share Price $2.27 Est. Cost/Share $16.33 Unrealized @ Report Date -86.2%
GRWG GROWGENERATION CORP 0.0%
Value $52,000 Shares 14,856 Share Price $3.50 Est. Cost/Share $27.70 Unrealized @ Report Date -87.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $51,000 Shares 15,791 Share Price $3.23 Est. Cost/Share $6.16 Unrealized @ Report Date -47.4%
CTLP CANTALOUPE INC 0.0%
Value $50,000 Shares 14,493 Share Price $3.45 * Est. Cost/Share $11.73 Unrealized @ Report Date -53.2%
HUMA HUMACYTE INC 0.0%
Value $50,000 Shares 15,395 Share Price $3.25 Est. Cost/Share $9.49 Unrealized @ Report Date -65.6%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $49,000 Shares 12,131 Share Price $4.04 Est. Cost/Share $11.32 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $48,000 Shares 30,570 Share Price $1.57 Est. Cost/Share $5.33 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 19,957 Share Price $2.41 Est. Cost/Share $4.38 Unrealized @ Report Date -45.2%
— DIEBOLD NIXDORF INC 0.0%
Value $47,000 Shares 19,314 Share Price $2.43 Est. Cost/Share $14.67 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $47,000 Shares 12,998 Share Price $3.62 Est. Cost/Share $18.62 Unrealized @ Report Date -80.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $47,000 Shares 11,556 Share Price $4.07 Est. Cost/Share $7.22 Unrealized @ Report Date -44.2%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $46,000 Shares 22,981 Share Price $2.00 Est. Cost/Share $3.79 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $46,000 Shares 21,632 Share Price $2.13 * Est. Cost/Share $10.83 Unrealized @ Report Date -66.0%
— INSEEGO CORP 0.0%
Value $45,000 Shares 21,889 Share Price $2.06 Est. Cost/Share $10.68 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $45,000 Shares 20,445 Share Price $2.20 Est. Cost/Share $4.23 Unrealized @ Report Date -47.6%
HLLY HOLLEY INC 0.0%
Value $45,000 Shares 11,226 Share Price $4.01 Est. Cost/Share $12.07 Unrealized @ Report Date -66.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $44,000 Shares 15,838 Share Price $2.78 Est. Cost/Share $3.77 Unrealized @ Report Date -25.9%
— CHIMERIX INC 0.0%
Value $44,000 Shares 22,573 Share Price $1.95 Est. Cost/Share $7.31 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $44,000 Shares 16,153 Share Price $2.72 Est. Cost/Share $1.68 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $43,000 Shares 45,210 Share Price $0.95 Est. Cost/Share $6.55 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $42,000 Shares 18,813 Share Price $2.23 Est. Cost/Share $2.61 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $41,000 Shares 14,456 Share Price $2.84 Est. Cost/Share $5.57 Unrealized @ Report Date -49.4%
— SKILLSOFT CORP 0.0%
Value $41,000 Shares 22,178 Share Price $1.85 Est. Cost/Share $7.80 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $41,000 Shares 15,954 Share Price $2.57 Est. Cost/Share $6.68 Unrealized @ Report Date -61.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $40,000 Shares 11,809 Share Price $3.39 Est. Cost/Share $20.97 Unrealized @ Report Date -83.7%
— APPHARVEST INC 0.0%
Value $38,000 Shares 19,352 Share Price $1.96 Est. Cost/Share $13.02 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $38,000 Shares 12,153 Share Price $3.13 Est. Cost/Share $16.40 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $38,000 Shares 31,813 Share Price $1.19 Est. Cost/Share $7.18 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $37,000 Shares 23,326 Share Price $1.59 Est. Cost/Share $9.00 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $37,000 Shares 10,834 Share Price $3.42 Est. Cost/Share $15.25 Unrealized @ Report Date -77.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $37,000 Shares 17,533 Share Price $2.11 Est. Cost/Share $5.61 Unrealized @ Report Date -62.2%
— VBI VACCINES INC CDA 0.0%
Value $37,000 Shares 52,636 Share Price $0.70 Est. Cost/Share $2.64 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $36,000 Shares 10,955 Share Price $3.29 Est. Cost/Share $3.45 Unrealized @ Report Date -5.4%
— CASA SYS INC 0.0%
Value $36,000 Shares 11,517 Share Price $3.13 Est. Cost/Share $3.84 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $35,000 Shares 128,482 Share Price $0.27 Est. Cost/Share $2.49 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $34,000 Shares 20,210 Share Price $1.68 Est. Cost/Share $6.51 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $33,000 Shares 21,799 Share Price $1.51 Est. Cost/Share $19.87 Unrealized @ Report Date -92.4%
— TRUECAR INC 0.0%
Value $33,000 Shares 22,115 Share Price $1.49 Est. Cost/Share $3.08 Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $31,000 Shares 13,392 Share Price $2.31 Est. Cost/Share $2.18 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $31,000 Shares 27,795 Share Price $1.12 Est. Cost/Share $4.81 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $30,000 Shares 29,941 Share Price $1.00 Est. Cost/Share $2.27 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $30,000 Shares 18,719 Share Price $1.60 Est. Cost/Share $8.17 Unrealized @ Report Date -80.3%
BARK BARK INC 0.0%
Value $30,000 Shares 16,674 Share Price $1.80 Est. Cost/Share $5.59 Unrealized @ Report Date -67.4%
TDUP THREDUP INC 0.0%
Value $29,000 Shares 15,942 Share Price $1.82 Est. Cost/Share $8.01 Unrealized @ Report Date -77.0%
— SEMA4 HOLDINGS CORP 0.0%
Value $27,000 Shares 30,755 Share Price $0.88 Est. Cost/Share $3.98 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $26,000 Shares 35,741 Share Price $0.73 Est. Cost/Share $12.88 Unrealized @ Report Date -94.3%
LTCH LATCH INC 0.0%
Value $26,000 Shares 27,548 Share Price $0.94 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $19,000 Shares 16,595 Share Price $1.14 Est. Cost/Share $4.64 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $19,000 Shares 29,138 Share Price $0.65 Est. Cost/Share $5.01 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $19,000 Shares 15,655 Share Price $1.21 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $19,000 Shares 31,180 Share Price $0.61 Est. Cost/Share $6.72 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $19,000 Shares 12,550 Share Price $1.51 Est. Cost/Share $7.27 Unrealized @ Report Date -79.4%
— OUSTER INC 0.0%
Value $18,000 Shares 18,877 Share Price $0.95 Est. Cost/Share $1.60 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $17,000 Shares 13,451 Share Price $1.26 Est. Cost/Share $7.20 Unrealized @ Report Date -82.5%
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $17,000 Shares 24,540 Share Price $0.69 Est. Cost/Share $4.15 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $13,000 Shares 34,112 Share Price $0.38 Est. Cost/Share $4.12 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $12,000 Shares 26,472 Share Price $0.45 Est. Cost/Share $5.06 Unrealized @ Report Date —