Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $10.36B (100.0% shares, 0.0% debt)

Holdings (2,228)

AAPL APPLE INC 5.5%
Value $569M Shares 4,378,823 Share Price $129.93 Est. Cost/Share $91.35 Unrealized @ Report Date +40.1%
MSFT MICROSOFT CORP 4.5%
Value $463M Shares 1,930,461 Share Price $239.82 * Est. Cost/Share $90.26 Unrealized @ Report Date +159.5%
AMZN AMAZON.COM INC 2.0%
Value $210M Shares 2,498,237 Share Price $84.00 Est. Cost/Share $122.60 Unrealized @ Report Date -31.5%
GOOGL ALPHABET INC 1.4%
Value $144M Shares 1,633,740 Share Price $88.23 Est. Cost/Share $107.05 Unrealized @ Report Date -18.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $135M Shares 254,866 Share Price $530.18 * Est. Cost/Share $136.46 Unrealized @ Report Date +267.8%
GOOG ALPHABET INC 1.3%
Value $134M Shares 1,511,318 Share Price $88.73 Est. Cost/Share $107.77 Unrealized @ Report Date -18.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $127M Shares 716,377 Share Price $176.65 * Est. Cost/Share $82.12 Unrealized @ Report Date +96.4%
XOM EXXON MOBIL CORP 1.2%
Value $125M Shares 1,135,563 Share Price $110.30 * Est. Cost/Share $45.21 Unrealized @ Report Date +120.0%
BRK/B BERKSHIRE HATHAWAY INC 1.1%
Value $110M Shares 354,519 Share Price $308.90 Est. Cost/Share $146.26 Unrealized @ Report Date +111.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $107M Shares 799,043 Share Price $134.10 * Est. Cost/Share $54.59 Unrealized @ Report Date +128.1%
NVDA NVIDIA CORP 1.0%
Value $99.15M Shares 678,455 Share Price $146.14 * Est. Cost/Share $16.79 Unrealized @ Report Date -13.1%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $98.51M Shares 649,981 Share Price $151.56 * Est. Cost/Share $73.29 Unrealized @ Report Date +91.7%
V VISA INC 0.9%
Value $92.56M Shares 445,495 Share Price $207.76 * Est. Cost/Share $105.34 Unrealized @ Report Date +92.8%
CVX CHEVRON CORP 0.9%
Value $90.94M Shares 506,679 Share Price $179.49 * Est. Cost/Share $70.24 Unrealized @ Report Date +125.3%
TSLA TESLA INC 0.9%
Value $89.39M Shares 725,714 Share Price $123.18 Est. Cost/Share $226.05 Unrealized @ Report Date -45.5%
HD HOME DEPOT INC/THE 0.9%
Value $88.11M Shares 278,937 Share Price $315.86 * Est. Cost/Share $109.14 Unrealized @ Report Date +168.2%
MA MASTERCARD INC 0.8%
Value $81.75M Shares 235,091 Share Price $347.73 Est. Cost/Share $159.66 Unrealized @ Report Date +114.0%
LLY ELI LILLY & CO 0.8%
Value $80.51M Shares 220,062 Share Price $365.84 * Est. Cost/Share $77.45 Unrealized @ Report Date +361.2%
PFE PFIZER INC 0.8%
Value $78.36M Shares 1,529,207 Share Price $51.24 * Est. Cost/Share $19.60 Unrealized @ Report Date +119.8%
ABBV ABBVIE INC 0.8%
Value $77.86M Shares 481,756 Share Price $161.61 * Est. Cost/Share $49.77 Unrealized @ Report Date +190.9%
MRK MERCK & CO INC 0.7%
Value $76.58M Shares 690,247 Share Price $110.95 * Est. Cost/Share $40.22 Unrealized @ Report Date +151.8%
META META PLATFORMS INC 0.7%
Value $74.78M Shares 621,419 Share Price $120.34 Est. Cost/Share $138.46 Unrealized @ Report Date -13.7%
KO COCA-COLA CO/THE 0.7%
Value $71.21M Shares 1,119,422 Share Price $63.61 * Est. Cost/Share $31.26 Unrealized @ Report Date +85.9%
PEP PEPSICO INC 0.7%
Value $67.93M Shares 376,034 Share Price $180.66 * Est. Cost/Share $72.19 Unrealized @ Report Date +126.7%
BAC BANK OF AMERICA CORP 0.6%
Value $65.26M Shares 1,970,437 Share Price $33.12 * Est. Cost/Share $14.04 Unrealized @ Report Date +118.0%
AVGO BROADCOM INC 0.6%
Value $61.52M Shares 110,029 Share Price $559.13 * Est. Cost/Share $23.05 Unrealized @ Report Date +132.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $58.79M Shares 106,752 Share Price $550.69 Est. Cost/Share $184.56 Unrealized @ Report Date +195.7%
WMT WALMART INC 0.6%
Value $58.25M Shares 410,787 Share Price $141.79 * Est. Cost/Share $26.32 Unrealized @ Report Date +73.1%
COST COSTCO WHOLESALE CORP 0.5%
Value $55.1M Shares 120,695 Share Price $456.50 * Est. Cost/Share $143.56 Unrealized @ Report Date +205.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $53.75M Shares 1,128,295 Share Price $47.64 * Est. Cost/Share $22.94 Unrealized @ Report Date +89.2%
MCD MCDONALD'S CORP 0.5%
Value $52.83M Shares 200,463 Share Price $263.53 * Est. Cost/Share $101.47 Unrealized @ Report Date +142.3%
ABT ABBOTT LABORATORIES 0.5%
Value $52.39M Shares 477,158 Share Price $109.79 * Est. Cost/Share $48.55 Unrealized @ Report Date +113.3%
DHR DANAHER CORP 0.5%
Value $49.98M Shares 188,298 Share Price $265.42 * Est. Cost/Share $77.72 Unrealized @ Report Date +198.2%
ACN ACCENTURE PLC 0.4%
Value $45.99M Shares 172,352 Share Price $266.84 * Est. Cost/Share $111.11 Unrealized @ Report Date +129.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $45.09M Shares 1,144,303 Share Price $39.40 * Est. Cost/Share $30.92 Unrealized @ Report Date +4.1%
NEE NEXTERA ENERGY INC 0.4%
Value $44.76M Shares 535,347 Share Price $83.60 * Est. Cost/Share $56.51 Unrealized @ Report Date +35.6%
— LINDE PLC 0.4%
Value $44.29M Shares 135,791 Share Price $326.18 Est. Cost/Share $191.68 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.4%
Value $43.16M Shares 496,732 Share Price $86.88 * Est. Cost/Share $77.85 Unrealized @ Report Date +9.0%
ADBE ADOBE INC 0.4%
Value $42.91M Shares 127,517 Share Price $336.53 Est. Cost/Share $188.60 Unrealized @ Report Date +78.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $42.75M Shares 422,376 Share Price $101.21 * Est. Cost/Share $52.28 Unrealized @ Report Date +68.6%
WFC WELLS FARGO & CO 0.4%
Value $42.67M Shares 1,033,499 Share Price $41.29 * Est. Cost/Share $26.00 Unrealized @ Report Date +46.9%
CMCSA COMCAST CORP 0.4%
Value $41.96M Shares 1,199,909 Share Price $34.97 * Est. Cost/Share $27.72 Unrealized @ Report Date +14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $41.86M Shares 581,796 Share Price $71.95 * Est. Cost/Share $38.42 Unrealized @ Report Date +62.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $41.13M Shares 248,960 Share Price $165.22 * Est. Cost/Share $52.23 Unrealized @ Report Date +188.8%
COP CONOCOPHILLIPS 0.4%
Value $40.93M Shares 346,866 Share Price $118.00 * Est. Cost/Share $38.98 Unrealized @ Report Date +174.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $40.6M Shares 402,309 Share Price $100.92 * Est. Cost/Share $54.40 Unrealized @ Report Date +73.4%
NKE NIKE INC 0.4%
Value $40.29M Shares 344,310 Share Price $117.01 * Est. Cost/Share $64.35 Unrealized @ Report Date +72.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $39.34M Shares 183,562 Share Price $214.30 * Est. Cost/Share $82.31 Unrealized @ Report Date +130.0%
AMGN AMGEN INC 0.4%
Value $38.28M Shares 145,754 Share Price $262.64 * Est. Cost/Share $129.27 Unrealized @ Report Date +84.6%
CRM SALESFORCE INC 0.3%
Value $36.13M Shares 272,471 Share Price $132.59 Est. Cost/Share $136.96 Unrealized @ Report Date -4.4%
T AT&T INC 0.3%
Value $35.75M Shares 1,941,633 Share Price $18.41 * Est. Cost/Share $13.10 Unrealized @ Report Date +18.7%
NFLX NETFLIX INC 0.3%
Value $35.73M Shares 121,170 Share Price $294.88 * Est. Cost/Share $25.65 Unrealized @ Report Date +15.0%
ORCL ORACLE CORP 0.3%
Value $35.61M Shares 435,670 Share Price $81.74 * Est. Cost/Share $37.03 Unrealized @ Report Date +112.7%
UNP UNION PACIFIC CORP 0.3%
Value $35.23M Shares 170,153 Share Price $207.07 * Est. Cost/Share $102.31 Unrealized @ Report Date +88.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $34.67M Shares 246,090 Share Price $140.89 * Est. Cost/Share $103.86 Unrealized @ Report Date +21.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $34.67M Shares 199,410 Share Price $173.84 * Est. Cost/Share $75.39 Unrealized @ Report Date +98.0%
CAT CATERPILLAR INC 0.3%
Value $34.46M Shares 143,841 Share Price $239.56 * Est. Cost/Share $88.89 Unrealized @ Report Date +156.0%
DE DEERE & CO 0.3%
Value $33.92M Shares 79,114 Share Price $428.76 * Est. Cost/Share $114.21 Unrealized @ Report Date +260.0%
LOW LOWE'S COS INC 0.3%
Value $33.7M Shares 169,124 Share Price $199.24 * Est. Cost/Share $68.45 Unrealized @ Report Date +174.3%
QCOM QUALCOMM INC 0.3%
Value $33.64M Shares 305,986 Share Price $109.94 * Est. Cost/Share $63.24 Unrealized @ Report Date +62.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $33.55M Shares 65,394 Share Price $512.97 * Est. Cost/Share $160.37 Unrealized @ Report Date +205.7%
CVS CVS HEALTH CORP 0.3%
Value $33.33M Shares 357,709 Share Price $93.19 * Est. Cost/Share $47.50 Unrealized @ Report Date +74.9%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value $32.99M Shares 396,238 Share Price $83.26 * Est. Cost/Share $29.56 Unrealized @ Report Date +169.6%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $31.94M Shares 93,010 Share Price $343.38 * Est. Cost/Share $153.40 Unrealized @ Report Date +107.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $31.63M Shares 65,022 Share Price $486.49 * Est. Cost/Share $181.17 Unrealized @ Report Date +147.5%
SPGI S&P GLOBAL INC 0.3%
Value $31.09M Shares 92,832 Share Price $334.94 * Est. Cost/Share $231.09 Unrealized @ Report Date +41.4%
SBUX STARBUCKS CORP 0.3%
Value $31.01M Shares 312,634 Share Price $99.20 * Est. Cost/Share $48.29 Unrealized @ Report Date +91.0%
MS MORGAN STANLEY 0.3%
Value $29.83M Shares 350,840 Share Price $85.02 * Est. Cost/Share $29.92 Unrealized @ Report Date +156.8%
INTC INTEL CORP 0.3%
Value $29.57M Shares 1,118,768 Share Price $26.43 * Est. Cost/Share $26.66 Unrealized @ Report Date -4.4%
GILD GILEAD SCIENCES INC 0.3%
Value $29.32M Shares 341,507 Share Price $85.85 * Est. Cost/Share $43.96 Unrealized @ Report Date +75.7%
BA BOEING CO/THE 0.3%
Value $29.28M Shares 153,706 Share Price $190.49 Est. Cost/Share $119.52 Unrealized @ Report Date +59.4%
— BLACKROCK INC 0.3%
Value $29.11M Shares 41,081 Share Price $708.63 Est. Cost/Share $432.92 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $28.49M Shares 439,857 Share Price $64.77 Est. Cost/Share $58.20 Unrealized @ Report Date +11.3%
INTU INTUIT INC 0.3%
Value $28.42M Shares 73,016 Share Price $389.22 Est. Cost/Share $155.61 Unrealized @ Report Date +145.2%
PLD PROLOGIS INC 0.3%
Value $28.35M Shares 251,490 Share Price $112.73 * Est. Cost/Share $63.63 Unrealized @ Report Date +61.1%
MDT MEDTRONIC PLC 0.3%
Value $28.16M Shares 362,301 Share Price $77.72 * Est. Cost/Share $66.32 Unrealized @ Report Date +7.0%
CI CIGNA CORP 0.3%
Value $27.55M Shares 83,136 Share Price $331.34 * Est. Cost/Share $173.12 Unrealized @ Report Date +81.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $27.04M Shares 113,217 Share Price $238.86 * Est. Cost/Share $81.91 Unrealized @ Report Date +173.0%
AMT AMERICAN TOWER CORP 0.3%
Value $26.88M Shares 126,859 Share Price $211.86 * Est. Cost/Share $130.62 Unrealized @ Report Date +46.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $25.82M Shares 97,303 Share Price $265.35 Est. Cost/Share $277.38 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $25.66M Shares 173,643 Share Price $147.75 * Est. Cost/Share $70.41 Unrealized @ Report Date +101.7%
TJX TJX COS INC/THE 0.2%
Value $25.18M Shares 316,354 Share Price $79.60 * Est. Cost/Share $38.70 Unrealized @ Report Date +97.3%
CB CHUBB LTD 0.2%
Value $25.1M Shares 113,796 Share Price $220.60 * Est. Cost/Share $105.54 Unrealized @ Report Date +101.5%
GE GENERAL ELECTRIC CO 0.2%
Value $25.03M Shares 298,780 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $24.89M Shares 373,441 Share Price $66.65 * Est. Cost/Share $30.25 Unrealized @ Report Date +103.2%
TMUS T-MOBILE US INC 0.2%
Value $23.92M Shares 170,846 Share Price $140.00 * Est. Cost/Share $84.47 Unrealized @ Report Date +60.1%
C CITIGROUP INC 0.2%
Value $23.87M Shares 527,699 Share Price $45.23 * Est. Cost/Share $35.56 Unrealized @ Report Date +14.0%
ADI ANALOG DEVICES INC 0.2%
Value $22.99M Shares 140,144 Share Price $164.03 * Est. Cost/Share $99.26 Unrealized @ Report Date +56.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $22.83M Shares 234,410 Share Price $97.38 * Est. Cost/Share $35.24 Unrealized @ Report Date +168.9%
SYK STRYKER CORP 0.2%
Value $22.68M Shares 92,774 Share Price $244.49 * Est. Cost/Share $99.56 Unrealized @ Report Date +138.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.5M Shares 135,969 Share Price $165.48 * Est. Cost/Share $50.12 Unrealized @ Report Date +215.8%
MO ALTRIA GROUP INC 0.2%
Value $22.43M Shares 490,674 Share Price $45.71 * Est. Cost/Share $20.05 Unrealized @ Report Date +79.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.85M Shares 40,047 Share Price $545.61 * Est. Cost/Share $185.84 Unrealized @ Report Date +179.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.8M Shares 10,819 Share Price $2015.28 Est. Cost/Share $1818.28 Unrealized @ Report Date +9.1%
DUK DUKE ENERGY CORP 0.2%
Value $21.61M Shares 209,795 Share Price $102.99 * Est. Cost/Share $56.09 Unrealized @ Report Date +63.1%
NOW SERVICENOW INC 0.2%
Value $21.37M Shares 55,039 Share Price $388.27 * Est. Cost/Share $59.84 Unrealized @ Report Date +29.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $21.32M Shares 299,352 Share Price $71.22 Est. Cost/Share $94.43 Unrealized @ Report Date -24.7%
SO SOUTHERN CO/THE 0.2%
Value $21.17M Shares 296,516 Share Price $71.41 * Est. Cost/Share $32.40 Unrealized @ Report Date +97.6%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $21.07M Shares 29,207 Share Price $721.49 Est. Cost/Share $399.62 Unrealized @ Report Date +79.5%
EOG EOG RESOURCES INC 0.2%
Value $20.68M Shares 159,681 Share Price $129.52 * Est. Cost/Share $51.80 Unrealized @ Report Date +123.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value $20.67M Shares 159,342 Share Price $129.71 * Est. Cost/Share $45.37 Unrealized @ Report Date +161.0%
SLB SCHLUMBERGER LTD 0.2%
Value $20.6M Shares 385,381 Share Price $53.46 * Est. Cost/Share $37.41 Unrealized @ Report Date +32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.18M Shares 69,877 Share Price $288.78 Est. Cost/Share $159.93 Unrealized @ Report Date +80.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $19.76M Shares 77,708 Share Price $254.30 * Est. Cost/Share $155.15 Unrealized @ Report Date +55.4%
ZTS ZOETIS INC 0.2%
Value $18.69M Shares 127,555 Share Price $146.55 * Est. Cost/Share $77.97 Unrealized @ Report Date +82.0%
TGT TARGET CORP 0.2%
Value $18.69M Shares 125,409 Share Price $149.04 * Est. Cost/Share $71.66 Unrealized @ Report Date +87.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value $18.63M Shares 60,434 Share Price $308.26 * Est. Cost/Share $141.01 Unrealized @ Report Date +102.3%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $18.59M Shares 84,364 Share Price $220.30 * Est. Cost/Share $98.73 Unrealized @ Report Date +108.1%
MMM 3M CO 0.2%
Value $18.09M Shares 150,845 Share Price $119.92 * Est. Cost/Share $78.86 Unrealized @ Report Date +13.7%
CSX CSX CORP 0.2%
Value $18.07M Shares 583,428 Share Price $30.98 * Est. Cost/Share $25.17 Unrealized @ Report Date +17.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.05M Shares 390,075 Share Price $46.27 Est. Cost/Share $20.18 Unrealized @ Report Date +129.2%
WM WASTE MANAGEMENT INC 0.2%
Value $17.67M Shares 112,623 Share Price $156.88 * Est. Cost/Share $51.39 Unrealized @ Report Date +191.3%
HUM HUMANA INC 0.2%
Value $17.66M Shares 34,483 Share Price $512.19 * Est. Cost/Share $223.48 Unrealized @ Report Date +121.8%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value $17.65M Shares 111,748 Share Price $157.94 * Est. Cost/Share $73.96 Unrealized @ Report Date +89.2%
AON AON PLC 0.2%
Value $17.25M Shares 57,472 Share Price $300.14 * Est. Cost/Share $181.55 Unrealized @ Report Date +61.7%
ETN EATON CORP PLC 0.2%
Value $17.03M Shares 108,526 Share Price $156.95 * Est. Cost/Share $58.14 Unrealized @ Report Date +159.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value $17.01M Shares 215,911 Share Price $78.79 * Est. Cost/Share $51.39 Unrealized @ Report Date +42.8%
USB US BANCORP 0.2%
Value $16.77M Shares 384,593 Share Price $43.61 * Est. Cost/Share $27.23 Unrealized @ Report Date +38.8%
FISV FISERV INC 0.2%
Value $16.73M Shares 165,556 Share Price $101.07 Est. Cost/Share $76.00 Unrealized @ Report Date +33.0%
CME CME GROUP INC 0.2%
Value $16.47M Shares 97,936 Share Price $168.16 * Est. Cost/Share $89.30 Unrealized @ Report Date +68.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $16.32M Shares 213,157 Share Price $76.55 Est. Cost/Share $58.11 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $16.27M Shares 90,603 Share Price $179.62 Est. Cost/Share $92.87 Unrealized @ Report Date +93.4%
EQIX EQUINIX INC 0.2%
Value $16.26M Shares 24,816 Share Price $655.03 * Est. Cost/Share $449.01 Unrealized @ Report Date +37.0%
CCI CROWN CASTLE INC 0.2%
Value $16M Shares 117,991 Share Price $135.64 * Est. Cost/Share $84.16 Unrealized @ Report Date +36.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $15.99M Shares 253,806 Share Price $62.99 * Est. Cost/Share $42.31 Unrealized @ Report Date +41.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $15.92M Shares 67,090 Share Price $237.33 * Est. Cost/Share $217.97 Unrealized @ Report Date +6.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $15.81M Shares 135,861 Share Price $116.39 * Est. Cost/Share $33.66 Unrealized @ Report Date +224.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $15.77M Shares 63,997 Share Price $246.42 * Est. Cost/Share $99.42 Unrealized @ Report Date +131.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $15.76M Shares 63,516 Share Price $248.11 * Est. Cost/Share $104.55 Unrealized @ Report Date +122.7%
— LAM RESEARCH CORP 0.2%
Value $15.69M Shares 37,326 Share Price $420.30 Est. Cost/Share $182.15 Unrealized @ Report Date —
EL ESTEE LAUDER COS INC/THE 0.2%
Value $15.64M Shares 63,040 Share Price $248.11 * Est. Cost/Share $109.72 Unrealized @ Report Date +114.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $15.61M Shares 152,164 Share Price $102.59 * Est. Cost/Share $69.11 Unrealized @ Report Date +42.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value $15.55M Shares 361,405 Share Price $43.03 * Est. Cost/Share $36.53 Unrealized @ Report Date +0.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $15.48M Shares 161,113 Share Price $96.06 * Est. Cost/Share $47.93 Unrealized @ Report Date +88.9%
DG DOLLAR GENERAL CORP 0.1%
Value $15.14M Shares 61,462 Share Price $246.25 * Est. Cost/Share $110.13 Unrealized @ Report Date +111.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $15.02M Shares 300,576 Share Price $49.98 Est. Cost/Share $29.94 Unrealized @ Report Date +64.5%
HCA HCA HEALTHCARE INC 0.1%
Value $15.01M Shares 62,565 Share Price $239.96 * Est. Cost/Share $95.58 Unrealized @ Report Date +145.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.8M Shares 389,436 Share Price $38.00 * Est. Cost/Share $14.83 Unrealized @ Report Date +145.6%
MCK MCKESSON CORP 0.1%
Value $14.69M Shares 39,163 Share Price $375.12 Est. Cost/Share $116.71 Unrealized @ Report Date +216.7%
KLAC KLA CORP 0.1%
Value $14.57M Shares 38,638 Share Price $377.03 * Est. Cost/Share $107.19 Unrealized @ Report Date +241.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $14.56M Shares 17,253 Share Price $844.03 * Est. Cost/Share $17.87 Unrealized @ Report Date +215.0%
BX BLACKSTONE INC 0.1%
Value $14.18M Shares 191,187 Share Price $74.19 * Est. Cost/Share $45.73 Unrealized @ Report Date +48.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $14.18M Shares 152,738 Share Price $92.85 * Est. Cost/Share $31.13 Unrealized @ Report Date +170.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $14.11M Shares 61,779 Share Price $228.39 Est. Cost/Share $130.91 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $13.91M Shares 226,833 Share Price $61.32 * Est. Cost/Share $51.30 Unrealized @ Report Date +2.9%
PSX PHILLIPS 66 0.1%
Value $13.64M Shares 131,073 Share Price $104.08 * Est. Cost/Share $61.22 Unrealized @ Report Date +52.5%
VLO VALERO ENERGY CORP 0.1%
Value $13.62M Shares 107,346 Share Price $126.86 * Est. Cost/Share $44.30 Unrealized @ Report Date +161.1%
GIS GENERAL MILLS INC 0.1%
Value $13.61M Shares 162,315 Share Price $83.85 * Est. Cost/Share $38.32 Unrealized @ Report Date +96.0%
MET METLIFE INC 0.1%
Value $13.37M Shares 184,729 Share Price $72.37 * Est. Cost/Share $26.91 Unrealized @ Report Date +145.0%
SNPS SYNOPSYS INC 0.1%
Value $13.3M Shares 41,664 Share Price $319.29 Est. Cost/Share $99.74 Unrealized @ Report Date +220.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $13.29M Shares 139,978 Share Price $94.95 * Est. Cost/Share $49.93 Unrealized @ Report Date +69.6%
SRE SEMPRA ENERGY 0.1%
Value $13.23M Shares 85,641 Share Price $154.54 * Est. Cost/Share $43.13 Unrealized @ Report Date +62.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $13.1M Shares 207,192 Share Price $63.24 * Est. Cost/Share $35.27 Unrealized @ Report Date +67.7%
AZO AUTOZONE INC 0.1%
Value $13.1M Shares 5,310 Share Price $2466.18 Est. Cost/Share $706.32 Unrealized @ Report Date +249.2%
CNC CENTENE CORP 0.1%
Value $12.77M Shares 155,740 Share Price $82.01 Est. Cost/Share $55.94 Unrealized @ Report Date +46.6%
GM GENERAL MOTORS CO 0.1%
Value $12.7M Shares 377,414 Share Price $33.64 * Est. Cost/Share $27.78 Unrealized @ Report Date +17.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.6M Shares 168,917 Share Price $74.61 Est. Cost/Share $63.94 Unrealized @ Report Date +16.7%
MCO MOODY'S CORP 0.1%
Value $12.54M Shares 44,999 Share Price $278.62 * Est. Cost/Share $146.76 Unrealized @ Report Date +85.1%
F FORD MOTOR CO 0.1%
Value $12.51M Shares 1,076,096 Share Price $11.63 * Est. Cost/Share $6.13 Unrealized @ Report Date +49.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.49M Shares 91,993 Share Price $135.75 * Est. Cost/Share $82.80 Unrealized @ Report Date +46.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.48M Shares 28,885 Share Price $432.09 Est. Cost/Share $218.45 Unrealized @ Report Date +93.9%
APH AMPHENOL CORP 0.1%
Value $12.34M Shares 162,074 Share Price $76.14 * Est. Cost/Share $23.29 Unrealized @ Report Date +59.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $12.12M Shares 64,662 Share Price $187.49 * Est. Cost/Share $80.96 Unrealized @ Report Date +118.8%
DXCM DEXCOM INC 0.1%
Value $12.11M Shares 106,968 Share Price $113.24 Est. Cost/Share $86.59 Unrealized @ Report Date +30.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.07M Shares 80,652 Share Price $149.65 * Est. Cost/Share $62.63 Unrealized @ Report Date +134.1%
PSA PUBLIC STORAGE 0.1%
Value $12.06M Shares 43,048 Share Price $280.19 * Est. Cost/Share $145.83 Unrealized @ Report Date +69.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $12.01M Shares 187,682 Share Price $64.00 * Est. Cost/Share $33.16 Unrealized @ Report Date +82.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $11.99M Shares 74,621 Share Price $160.64 Est. Cost/Share $56.01 Unrealized @ Report Date +186.8%
AFL AFLAC INC 0.1%
Value $11.77M Shares 163,571 Share Price $71.94 * Est. Cost/Share $30.20 Unrealized @ Report Date +122.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.72M Shares 45,472 Share Price $257.71 * Est. Cost/Share $97.76 Unrealized @ Report Date +154.9%
EXC EXELON CORP 0.1%
Value $11.68M Shares 270,225 Share Price $43.23 * Est. Cost/Share $19.44 Unrealized @ Report Date +98.9%
FDX FEDEX CORP 0.1%
Value $11.65M Shares 67,276 Share Price $173.20 * Est. Cost/Share $132.64 Unrealized @ Report Date +22.4%
CTVA CORTEVA INC 0.1%
Value $11.51M Shares 195,799 Share Price $58.78 * Est. Cost/Share $25.72 Unrealized @ Report Date +121.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.36M Shares 81,444 Share Price $139.54 * Est. Cost/Share $70.14 Unrealized @ Report Date -0.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $11.31M Shares 71,551 Share Price $158.03 * Est. Cost/Share $95.52 Unrealized @ Report Date +56.4%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $11.24M Shares 165,657 Share Price $67.85 * Est. Cost/Share $85.80 Unrealized @ Report Date -26.8%
CTAS CINTAS CORP 0.1%
Value $11.21M Shares 24,814 Share Price $451.62 * Est. Cost/Share $35.05 Unrealized @ Report Date +213.7%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $11.19M Shares 75,167 Share Price $148.89 * Est. Cost/Share $71.35 Unrealized @ Report Date +102.5%
ROST ROSS STORES INC 0.1%
Value $11.07M Shares 95,345 Share Price $116.07 * Est. Cost/Share $65.47 Unrealized @ Report Date +71.6%
ADSK AUTODESK INC 0.1%
Value $11.06M Shares 59,201 Share Price $186.87 Est. Cost/Share $132.35 Unrealized @ Report Date +41.2%
BIIB BIOGEN INC 0.1%
Value $10.95M Shares 39,540 Share Price $276.92 Est. Cost/Share $212.02 Unrealized @ Report Date +30.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.93M Shares 107,671 Share Price $101.53 * Est. Cost/Share $30.34 Unrealized @ Report Date +67.3%
WMB WILLIAMS COS INC/THE 0.1%
Value $10.92M Shares 332,015 Share Price $32.90 * Est. Cost/Share $16.98 Unrealized @ Report Date +69.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.86M Shares 52,139 Share Price $208.21 * Est. Cost/Share $175.34 Unrealized @ Report Date +11.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $10.81M Shares 57,310 Share Price $188.54 * Est. Cost/Share $64.72 Unrealized @ Report Date +183.3%
— HESS CORP 0.1%
Value $10.77M Shares 75,925 Share Price $141.82 Est. Cost/Share $58.68 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $10.67M Shares 168,272 Share Price $63.43 * Est. Cost/Share $44.30 Unrealized @ Report Date +21.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.61M Shares 63,137 Share Price $168.09 * Est. Cost/Share $96.25 Unrealized @ Report Date +69.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.58M Shares 150,537 Share Price $70.25 * Est. Cost/Share $55.76 Unrealized @ Report Date +17.1%
SYY SYSCO CORP 0.1%
Value $10.54M Shares 137,901 Share Price $76.45 * Est. Cost/Share $41.12 Unrealized @ Report Date +70.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.5M Shares 7,566 Share Price $1387.49 * Est. Cost/Share $12.55 Unrealized @ Report Date +121.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.48M Shares 89,195 Share Price $117.48 * Est. Cost/Share $72.38 Unrealized @ Report Date +38.0%
XEL XCEL ENERGY INC 0.1%
Value $10.45M Shares 149,039 Share Price $70.11 * Est. Cost/Share $32.97 Unrealized @ Report Date +91.8%
MELI MERCADOLIBRE INC 0.1%
Value $10.45M Shares 12,345 Share Price $846.24 Est. Cost/Share $753.05 Unrealized @ Report Date +12.4%
DVN DEVON ENERGY CORP 0.1%
Value $10.43M Shares 169,493 Share Price $61.51 * Est. Cost/Share $20.30 Unrealized @ Report Date +168.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $10.41M Shares 50,819 Share Price $204.89 Est. Cost/Share $122.29 Unrealized @ Report Date +67.5%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $10.39M Shares 30,642 Share Price $339.10 Est. Cost/Share $362.14 Unrealized @ Report Date -6.4%
NEM NEWMONT CORP 0.1%
Value $10.21M Shares 216,256 Share Price $47.20 * Est. Cost/Share $35.25 Unrealized @ Report Date +23.5%
MSCI MSCI INC 0.1%
Value $10.2M Shares 21,935 Share Price $465.17 * Est. Cost/Share $137.77 Unrealized @ Report Date +226.1%
PAYX PAYCHEX INC 0.1%
Value $10.2M Shares 88,258 Share Price $115.56 * Est. Cost/Share $37.48 Unrealized @ Report Date +181.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.18M Shares 34,987 Share Price $291.00 * Est. Cost/Share $125.70 Unrealized @ Report Date +123.3%
ECL ECOLAB INC 0.1%
Value $10.17M Shares 69,887 Share Price $145.56 * Est. Cost/Share $116.52 Unrealized @ Report Date +21.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.14M Shares 31,665 Share Price $320.38 Est. Cost/Share $215.90 Unrealized @ Report Date +48.4%
HAL HALLIBURTON CO 0.1%
Value $10.1M Shares 256,718 Share Price $39.35 * Est. Cost/Share $23.99 Unrealized @ Report Date +53.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $10.08M Shares 101,360 Share Price $99.46 * Est. Cost/Share $46.43 Unrealized @ Report Date +84.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.06M Shares 43,415 Share Price $231.75 * Est. Cost/Share $125.46 Unrealized @ Report Date +74.7%
KMI KINDER MORGAN INC 0.1%
Value $10.04M Shares 555,075 Share Price $18.08 * Est. Cost/Share $14.65 Unrealized @ Report Date +4.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.01M Shares 404,603 Share Price $24.73 Est. Cost/Share $35.79 Unrealized @ Report Date -30.9%
— TE CONNECTIVITY LTD 0.1%
Value $10M Shares 87,148 Share Price $114.80 Est. Cost/Share $72.43 Unrealized @ Report Date —
ALL ALLSTATE CORP/THE 0.1%
Value $9.987M Shares 73,648 Share Price $135.60 * Est. Cost/Share $60.66 Unrealized @ Report Date +108.4%
YUM YUM! BRANDS INC 0.1%
Value $9.93M Shares 77,530 Share Price $128.08 * Est. Cost/Share $63.72 Unrealized @ Report Date +89.8%
DOW DOW INC 0.1%
Value $9.86M Shares 195,681 Share Price $50.39 * Est. Cost/Share $35.29 Unrealized @ Report Date +19.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $9.826M Shares 238,217 Share Price $41.25 * Est. Cost/Share $20.96 Unrealized @ Report Date +89.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $9.779M Shares 36,908 Share Price $264.96 Est. Cost/Share $72.00 Unrealized @ Report Date +268.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $9.722M Shares 104,580 Share Price $92.96 * Est. Cost/Share $55.02 Unrealized @ Report Date +60.4%
BK BANK OF NEW YORK MELLON CORP/T 0.1%
Value $9.522M Shares 209,176 Share Price $45.52 * Est. Cost/Share $30.60 Unrealized @ Report Date +36.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $9.444M Shares 74,736 Share Price $126.36 Est. Cost/Share $71.37 Unrealized @ Report Date +75.5%
NUE NUCOR CORP 0.1%
Value $9.402M Shares 71,330 Share Price $131.81 * Est. Cost/Share $39.62 Unrealized @ Report Date +218.4%
PCAR PACCAR INC 0.1%
Value $9.377M Shares 94,744 Share Price $98.97 * Est. Cost/Share $30.71 Unrealized @ Report Date +92.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.367M Shares 136,482 Share Price $68.63 * Est. Cost/Share $24.05 Unrealized @ Report Date +12.4%
CMI CUMMINS INC 0.1%
Value $9.308M Shares 38,417 Share Price $242.29 * Est. Cost/Share $120.71 Unrealized @ Report Date +86.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.289M Shares 70,075 Share Price $132.56 Est. Cost/Share $91.57 Unrealized @ Report Date +42.0%
HSY HERSHEY CO/THE 0.1%
Value $9.267M Shares 40,017 Share Price $231.57 * Est. Cost/Share $96.39 Unrealized @ Report Date +121.6%
EA ELECTRONIC ARTS INC 0.1%
Value $9.256M Shares 75,760 Share Price $122.18 Est. Cost/Share $83.47 Unrealized @ Report Date +44.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $9.255M Shares 22,685 Share Price $407.96 Est. Cost/Share $175.83 Unrealized @ Report Date +132.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.208M Shares 96,614 Share Price $95.31 * Est. Cost/Share $50.91 Unrealized @ Report Date +68.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $9.208M Shares 6,370 Share Price $1445.45 Est. Cost/Share $664.16 Unrealized @ Report Date +117.6%
LNG CHENIERE ENERGY INC 0.1%
Value $9.185M Shares 61,252 Share Price $149.96 Est. Cost/Share $53.80 Unrealized @ Report Date +178.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.177M Shares 29,473 Share Price $311.37 * Est. Cost/Share $89.37 Unrealized @ Report Date +233.9%
WDAY WORKDAY INC 0.1%
Value $9.164M Shares 54,766 Share Price $167.33 Est. Cost/Share $178.46 Unrealized @ Report Date -6.2%
AME AMETEK INC 0.1%
Value $9.08M Shares 64,984 Share Price $139.72 Est. Cost/Share $65.10 Unrealized @ Report Date +110.4%
XYZ BLOCK INC 0.1%
Value $9.067M Shares 144,283 Share Price $62.84 Est. Cost/Share $94.24 Unrealized @ Report Date -33.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.967M Shares 114,502 Share Price $78.31 * Est. Cost/Share $50.55 Unrealized @ Report Date +47.5%
FTNT FORTINET INC 0.1%
Value $8.928M Shares 182,623 Share Price $48.89 Est. Cost/Share $50.96 Unrealized @ Report Date -4.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.84M Shares 14,039 Share Price $629.65 * Est. Cost/Share $251.62 Unrealized @ Report Date +113.9%
ABNB AIRBNB INC 0.1%
Value $8.834M Shares 103,323 Share Price $85.50 Est. Cost/Share $157.97 Unrealized @ Report Date -45.9%
VICI VICI PROPERTIES INC 0.1%
Value $8.833M Shares 272,612 Share Price $32.40 * Est. Cost/Share $20.42 Unrealized @ Report Date +34.6%
SNOW SNOWFLAKE INC 0.1%
Value $8.709M Shares 60,672 Share Price $143.54 Est. Cost/Share $278.05 Unrealized @ Report Date -48.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.682M Shares 50,752 Share Price $171.07 Est. Cost/Share $72.11 Unrealized @ Report Date +137.2%
ILMN ILLUMINA INC 0.1%
Value $8.666M Shares 42,860 Share Price $202.20 * Est. Cost/Share $239.08 Unrealized @ Report Date -17.7%
CSGP COSTAR GROUP INC 0.1%
Value $8.661M Shares 112,076 Share Price $77.28 Est. Cost/Share $82.76 Unrealized @ Report Date -6.6%
DLTR DOLLAR TREE INC 0.1%
Value $8.63M Shares 61,017 Share Price $141.44 Est. Cost/Share $80.73 Unrealized @ Report Date +75.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.605M Shares 232,309 Share Price $37.04 Est. Cost/Share $48.32 Unrealized @ Report Date -24.3%
BKR BAKER HUGHES CO 0.1%
Value $8.457M Shares 286,385 Share Price $29.53 * Est. Cost/Share $22.34 Unrealized @ Report Date +23.1%
— ARISTA NETWORKS INC 0.1%
Value $8.361M Shares 68,903 Share Price $121.35 Est. Cost/Share $162.03 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $8.329M Shares 93,439 Share Price $89.14 * Est. Cost/Share $43.77 Unrealized @ Report Date +97.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $8.328M Shares 135,926 Share Price $61.27 * Est. Cost/Share $32.95 Unrealized @ Report Date +68.1%
OKE ONEOK INC 0.1%
Value $8.31M Shares 126,488 Share Price $65.70 * Est. Cost/Share $28.61 Unrealized @ Report Date +96.2%
RMD RESMED INC 0.1%
Value $8.304M Shares 39,897 Share Price $208.13 * Est. Cost/Share $113.61 Unrealized @ Report Date +78.2%
WELL WELLTOWER INC 0.1%
Value $8.276M Shares 126,255 Share Price $65.55 * Est. Cost/Share $53.59 Unrealized @ Report Date +13.9%
KR KROGER CO/THE 0.1%
Value $8.257M Shares 185,222 Share Price $44.58 * Est. Cost/Share $23.40 Unrealized @ Report Date +78.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $8.239M Shares 29,394 Share Price $280.31 * Est. Cost/Share $189.60 Unrealized @ Report Date +40.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $8.156M Shares 200,339 Share Price $40.71 * Est. Cost/Share $36.55 Unrealized @ Report Date -4.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.101M Shares 31,453 Share Price $257.57 * Est. Cost/Share $139.37 Unrealized @ Report Date +75.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.074M Shares 33,974 Share Price $237.65 Est. Cost/Share $125.37 Unrealized @ Report Date +89.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $8.068M Shares 141,082 Share Price $57.19 * Est. Cost/Share $56.20 Unrealized @ Report Date -3.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.058M Shares 85,947 Share Price $93.76 * Est. Cost/Share $50.41 Unrealized @ Report Date +67.1%
PPG PPG INDUSTRIES INC 0.1%
Value $8.051M Shares 64,031 Share Price $125.74 * Est. Cost/Share $93.02 Unrealized @ Report Date +26.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.976M Shares 92,516 Share Price $86.21 * Est. Cost/Share $48.48 Unrealized @ Report Date +73.5%
ES EVERSOURCE ENERGY 0.1%
Value $7.914M Shares 94,395 Share Price $83.84 * Est. Cost/Share $47.15 Unrealized @ Report Date +55.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.852M Shares 78,310 Share Price $100.27 * Est. Cost/Share $99.19 Unrealized @ Report Date -8.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $7.773M Shares 60,258 Share Price $128.99 * Est. Cost/Share $42.19 Unrealized @ Report Date +195.0%
STT STATE STREET CORP 0.1%
Value $7.77M Shares 100,166 Share Price $77.57 * Est. Cost/Share $54.76 Unrealized @ Report Date +28.1%
FAST FASTENAL CO 0.1%
Value $7.697M Shares 162,667 Share Price $47.32 * Est. Cost/Share $14.57 Unrealized @ Report Date +50.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.648M Shares 122,631 Share Price $62.37 Est. Cost/Share $22.71 Unrealized @ Report Date +174.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $7.631M Shares 26,892 Share Price $283.78 * Est. Cost/Share $58.95 Unrealized @ Report Date +136.7%
HPQ HP INC 0.1%
Value $7.571M Shares 281,774 Share Price $26.87 * Est. Cost/Share $11.25 Unrealized @ Report Date +113.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.568M Shares 212,218 Share Price $35.66 * Est. Cost/Share $26.68 Unrealized @ Report Date +22.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $7.565M Shares 77,324 Share Price $97.83 Est. Cost/Share $52.91 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.55M Shares 49,532 Share Price $152.42 * Est. Cost/Share $76.07 Unrealized @ Report Date +87.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.545M Shares 42,768 Share Price $176.42 Est. Cost/Share $109.73 Unrealized @ Report Date +57.8%
IT GARTNER INC 0.1%
Value $7.526M Shares 22,388 Share Price $336.14 Est. Cost/Share $127.18 Unrealized @ Report Date +164.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $7.501M Shares 75,520 Share Price $99.32 * Est. Cost/Share $130.28 Unrealized @ Report Date -26.0%
FERG1GBX FERGUSON PLC 0.1%
Value $7.486M Shares 58,962 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.478M Shares 200,163 Share Price $37.36 Est. Cost/Share $61.21 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $7.373M Shares 121,095 Share Price $60.89 * Est. Cost/Share $23.01 Unrealized @ Report Date +32.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $7.328M Shares 29,963 Share Price $244.58 * Est. Cost/Share $136.68 Unrealized @ Report Date +72.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.289M Shares 57,170 Share Price $127.50 * Est. Cost/Share $102.21 Unrealized @ Report Date +21.5%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $7.283M Shares 69,466 Share Price $104.84 * Est. Cost/Share $109.57 Unrealized @ Report Date -11.9%
MTB M&T BANK CORP 0.1%
Value $7.211M Shares 49,710 Share Price $145.06 * Est. Cost/Share $117.44 Unrealized @ Report Date +11.6%
GWW WW GRAINGER INC 0.1%
Value $7.208M Shares 12,959 Share Price $556.25 * Est. Cost/Share $252.59 Unrealized @ Report Date +114.3%
ALB ALBEMARLE CORP 0.1%
Value $7.19M Shares 33,154 Share Price $216.86 * Est. Cost/Share $93.83 Unrealized @ Report Date +121.0%
KKR KKR & CO INC 0.1%
Value $7.069M Shares 152,282 Share Price $46.42 * Est. Cost/Share $30.38 Unrealized @ Report Date +49.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.068M Shares 31,419 Share Price $224.97 * Est. Cost/Share $15.81 Unrealized @ Report Date +170.1%
— VMWARE INC 0.1%
Value $7.067M Shares 57,570 Share Price $122.76 Est. Cost/Share $124.64 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.1%
Value $7.05M Shares 61,951 Share Price $113.80 Est. Cost/Share $48.17 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $7.041M Shares 19,810 Share Price $355.42 * Est. Cost/Share $113.24 Unrealized @ Report Date +204.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.018M Shares 42,354 Share Price $165.71 * Est. Cost/Share $55.16 Unrealized @ Report Date +192.2%
CBRE CBRE GROUP INC 0.1%
Value $6.996M Shares 90,910 Share Price $76.96 Est. Cost/Share $42.11 Unrealized @ Report Date +82.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $6.994M Shares 137,220 Share Price $50.97 * Est. Cost/Share $50.81 Unrealized @ Report Date -7.0%
GLW CORNING INC 0.1%
Value $6.989M Shares 218,809 Share Price $31.94 * Est. Cost/Share $19.28 Unrealized @ Report Date +52.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $6.947M Shares 108,906 Share Price $63.79 * Est. Cost/Share $60.01 Unrealized @ Report Date +1.0%
GPC GENUINE PARTS CO 0.1%
Value $6.946M Shares 40,033 Share Price $173.51 * Est. Cost/Share $66.14 Unrealized @ Report Date +140.7%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $6.936M Shares 91,468 Share Price $75.83 * Est. Cost/Share $38.38 Unrealized @ Report Date +86.4%
— APTIV PLC 0.1%
Value $6.875M Shares 73,822 Share Price $93.13 Est. Cost/Share $86.69 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $6.869M Shares 107,967 Share Price $63.62 * Est. Cost/Share $45.01 Unrealized @ Report Date +23.9%
PCG PG&E CORP 0.1%
Value $6.861M Shares 421,970 Share Price $16.26 Est. Cost/Share $9.86 Unrealized @ Report Date +63.0%
CDW CDW CORP/DE 0.1%
Value $6.836M Shares 38,281 Share Price $178.58 * Est. Cost/Share $95.55 Unrealized @ Report Date +79.9%
ULTA ULTA BEAUTY INC 0.1%
Value $6.801M Shares 14,498 Share Price $469.07 Est. Cost/Share $243.95 Unrealized @ Report Date +92.3%
EFX EQUIFAX INC 0.1%
Value $6.734M Shares 34,646 Share Price $194.36 * Est. Cost/Share $112.77 Unrealized @ Report Date +68.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.707M Shares 61,495 Share Price $109.06 * Est. Cost/Share $72.39 Unrealized @ Report Date +30.9%
VMC VULCAN MATERIALS CO 0.1%
Value $6.587M Shares 37,618 Share Price $175.11 * Est. Cost/Share $101.66 Unrealized @ Report Date +68.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $6.56M Shares 104,487 Share Price $62.78 * Est. Cost/Share $27.77 Unrealized @ Report Date +115.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.541M Shares 47,822 Share Price $136.78 * Est. Cost/Share $65.08 Unrealized @ Report Date +85.4%
LEN LENNAR CORP 0.1%
Value $6.532M Shares 72,176 Share Price $90.50 * Est. Cost/Share $51.53 Unrealized @ Report Date +62.8%
AEE AMEREN CORP 0.1%
Value $6.503M Shares 73,134 Share Price $88.92 * Est. Cost/Share $47.10 Unrealized @ Report Date +71.8%
ETR ENTERGY CORP 0.1%
Value $6.478M Shares 57,579 Share Price $112.50 * Est. Cost/Share $32.68 Unrealized @ Report Date +54.1%
DTE DTE ENERGY CO 0.1%
Value $6.445M Shares 54,838 Share Price $117.53 * Est. Cost/Share $66.12 Unrealized @ Report Date +60.2%
FE FIRSTENERGY CORP 0.1%
Value $6.444M Shares 153,651 Share Price $41.94 * Est. Cost/Share $24.76 Unrealized @ Report Date +49.4%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $6.391M Shares 43,876 Share Price $145.67 * Est. Cost/Share $110.38 Unrealized @ Report Date +13.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.373M Shares 194,231 Share Price $32.81 * Est. Cost/Share $18.61 Unrealized @ Report Date +56.1%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $6.304M Shares 51,719 Share Price $121.89 Est. Cost/Share $99.90 Unrealized @ Report Date +21.8%
WY WEYERHAEUSER CO 0.1%
Value $6.253M Shares 201,715 Share Price $31.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +32.7%
EBAY EBAY INC 0.1%
Value $6.208M Shares 149,688 Share Price $41.47 * Est. Cost/Share $30.76 Unrealized @ Report Date +27.3%
VEEV VEEVA SYSTEMS INC 0.1%
Value $6.16M Shares 38,169 Share Price $161.38 Est. Cost/Share $157.56 Unrealized @ Report Date +2.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.154M Shares 38,100 Share Price $161.52 * Est. Cost/Share $117.59 Unrealized @ Report Date +23.6%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $6.026M Shares 25,589 Share Price $235.48 Est. Cost/Share $144.40 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $6.005M Shares 97,888 Share Price $61.35 * Est. Cost/Share $46.11 Unrealized @ Report Date +27.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $5.967M Shares 17,655 Share Price $337.97 Est. Cost/Share $191.47 Unrealized @ Report Date +73.4%
IR INGERSOLL RAND INC 0.1%
Value $5.963M Shares 114,123 Share Price $52.25 Est. Cost/Share $34.69 Unrealized @ Report Date +50.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.957M Shares 628,378 Share Price $9.48 Est. Cost/Share $18.42 Unrealized @ Report Date -48.5%
— ANSYS INC 0.1%
Value $5.954M Shares 24,645 Share Price $241.59 Est. Cost/Share $175.70 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.93M Shares 77,137 Share Price $76.87 * Est. Cost/Share $43.43 Unrealized @ Report Date +67.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $5.92M Shares 70,548 Share Price $83.92 * Est. Cost/Share $30.49 Unrealized @ Report Date +146.9%
FTV FORTIVE CORP 0.1%
Value $5.916M Shares 92,072 Share Price $64.25 * Est. Cost/Share $40.79 Unrealized @ Report Date +17.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $5.904M Shares 71,106 Share Price $83.03 * Est. Cost/Share $42.90 Unrealized @ Report Date +58.1%
MKC MCCORMICK & CO INC/MD 0.1%
Value $5.877M Shares 70,898 Share Price $82.89 * Est. Cost/Share $66.15 Unrealized @ Report Date +16.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $5.875M Shares 54,982 Share Price $106.85 * Est. Cost/Share $59.95 Unrealized @ Report Date +70.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $5.87M Shares 367,786 Share Price $15.96 * Est. Cost/Share $10.01 Unrealized @ Report Date +46.6%
PPL PPL CORP 0.1%
Value $5.861M Shares 200,590 Share Price $29.22 * Est. Cost/Share $19.62 Unrealized @ Report Date +34.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $5.817M Shares 55,243 Share Price $105.29 Est. Cost/Share $128.18 Unrealized @ Report Date -17.9%
WAT WATERS CORP 0.1%
Value $5.806M Shares 16,948 Share Price $342.58 Est. Cost/Share $165.31 Unrealized @ Report Date +107.2%
PODD INSULET CORP 0.1%
Value $5.783M Shares 19,645 Share Price $294.39 Est. Cost/Share $194.18 Unrealized @ Report Date +51.6%
PWR QUANTA SERVICES INC 0.1%
Value $5.769M Shares 40,483 Share Price $142.50 Est. Cost/Share $41.98 Unrealized @ Report Date +238.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value $5.756M Shares 408,225 Share Price $14.10 * Est. Cost/Share $9.29 Unrealized @ Report Date +32.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.744M Shares 97,358 Share Price $59.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +22.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $5.702M Shares 264,489 Share Price $21.56 * Est. Cost/Share $9.67 Unrealized @ Report Date +94.6%
XYL XYLEM INC/NY 0.1%
Value $5.639M Shares 51,002 Share Price $110.57 * Est. Cost/Share $54.88 Unrealized @ Report Date +94.4%
TTD TRADE DESK INC/THE 0.1%
Value $5.634M Shares 125,683 Share Price $44.83 Est. Cost/Share $60.50 Unrealized @ Report Date -25.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.579M Shares 37,904 Share Price $147.18 * Est. Cost/Share $65.73 Unrealized @ Report Date +96.6%
BF/B BROWN-FORMAN CORP 0.1%
Value $5.546M Shares 84,439 Share Price $65.68 * Est. Cost/Share $49.99 Unrealized @ Report Date +23.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.543M Shares 68,757 Share Price $80.61 * Est. Cost/Share $51.66 Unrealized @ Report Date +50.6%
CTRA COTERRA ENERGY INC 0.1%
Value $5.533M Shares 225,200 Share Price $24.57 * Est. Cost/Share $18.36 Unrealized @ Report Date +19.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $5.523M Shares 140,296 Share Price $39.37 * Est. Cost/Share $24.40 Unrealized @ Report Date +40.7%
DOV DOVER CORP 0.1%
Value $5.502M Shares 40,632 Share Price $135.41 * Est. Cost/Share $74.83 Unrealized @ Report Date +74.5%
AES AES CORP/THE 0.1%
Value $5.437M Shares 189,064 Share Price $28.76 * Est. Cost/Share $10.70 Unrealized @ Report Date +135.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.433M Shares 52,499 Share Price $103.49 Est. Cost/Share $89.87 Unrealized @ Report Date +15.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.43M Shares 16,445 Share Price $330.22 Est. Cost/Share $106.86 Unrealized @ Report Date +209.0%
VRSN VERISIGN INC 0.1%
Value $5.405M Shares 26,309 Share Price $205.44 Est. Cost/Share $142.17 Unrealized @ Report Date +43.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.344M Shares 178,186 Share Price $29.99 * Est. Cost/Share $20.73 Unrealized @ Report Date +33.6%
EPAM EPAM SYSTEMS INC 0.1%
Value $5.322M Shares 16,238 Share Price $327.74 Est. Cost/Share $242.92 Unrealized @ Report Date +34.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.305M Shares 13,265 Share Price $399.91 Est. Cost/Share $230.05 Unrealized @ Report Date +73.8%
HOLX HOLOGIC INC 0.1%
Value $5.287M Shares 70,666 Share Price $74.81 Est. Cost/Share $44.72 Unrealized @ Report Date +67.3%
CAG CONAGRA BRANDS INC 0.1%
Value $5.265M Shares 136,045 Share Price $38.70 * Est. Cost/Share $23.32 Unrealized @ Report Date +42.1%
STE STERIS PLC 0.1%
Value $5.229M Shares 28,310 Share Price $184.69 * Est. Cost/Share $152.89 Unrealized @ Report Date +17.6%
CMS CMS ENERGY CORP 0.1%
Value $5.202M Shares 82,142 Share Price $63.33 * Est. Cost/Share $39.60 Unrealized @ Report Date +45.3%
— MARATHON OIL CORP 0.1%
Value $5.192M Shares 191,796 Share Price $27.07 Est. Cost/Share $17.56 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.163M Shares 33,006 Share Price $156.44 * Est. Cost/Share $83.85 Unrealized @ Report Date +75.7%
— KELLOGG CO 0.0%
Value $5.144M Shares 72,203 Share Price $71.24 * Est. Cost/Share $44.76 Unrealized @ Report Date +34.9%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $5.13M Shares 32,675 Share Price $156.99 * Est. Cost/Share $88.60 Unrealized @ Report Date +57.0%
INVH INVITATION HOMES INC 0.0%
Value $5.121M Shares 172,767 Share Price $29.64 * Est. Cost/Share $24.85 Unrealized @ Report Date +6.7%
VTR VENTAS INC 0.0%
Value $5.097M Shares 113,142 Share Price $45.05 * Est. Cost/Share $40.16 Unrealized @ Report Date +1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5.05M Shares 51,690 Share Price $97.70 * Est. Cost/Share $27.38 Unrealized @ Report Date +241.3%
MKL MARKEL CORP 0.0%
Value $5.043M Shares 3,828 Share Price $1317.49 Est. Cost/Share $1060.42 Unrealized @ Report Date +24.2%
— AMCOR PLC 0.0%
Value $5.02M Shares 421,479 Share Price $11.91 * Est. Cost/Share $8.50 Unrealized @ Report Date +23.5%
RVTY PERKINELMER INC 0.0%
Value $5.01M Shares 35,728 Share Price $140.22 Est. Cost/Share $75.22 Unrealized @ Report Date +85.0%
SUI SUN COMMUNITIES INC 0.0%
Value $4.992M Shares 34,907 Share Price $143.00 Est. Cost/Share $136.87 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $4.95M Shares 67,353 Share Price $73.50 Est. Cost/Share $88.87 Unrealized @ Report Date -17.3%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value $4.933M Shares 20,959 Share Price $235.35 Est. Cost/Share $120.67 Unrealized @ Report Date +93.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.913M Shares 47,183 Share Price $104.13 Est. Cost/Share $106.29 Unrealized @ Report Date -2.0%
TSN TYSON FOODS INC 0.0%
Value $4.912M Shares 78,913 Share Price $62.25 * Est. Cost/Share $49.15 Unrealized @ Report Date +14.1%
CLX CLOROX CO/THE 0.0%
Value $4.892M Shares 34,862 Share Price $140.33 * Est. Cost/Share $112.68 Unrealized @ Report Date +12.4%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.0%
Value $4.881M Shares 48,907 Share Price $99.81 Est. Cost/Share $64.35 Unrealized @ Report Date +52.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $4.881M Shares 22,579 Share Price $216.17 Est. Cost/Share $87.79 Unrealized @ Report Date +146.2%
IEX IDEX CORP 0.0%
Value $4.878M Shares 21,364 Share Price $228.33 * Est. Cost/Share $119.64 Unrealized @ Report Date +83.5%
— SEAGEN INC 0.0%
Value $4.844M Shares 37,691 Share Price $128.51 Est. Cost/Share $173.59 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $4.812M Shares 46,308 Share Price $103.92 * Est. Cost/Share $55.97 Unrealized @ Report Date +79.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.806M Shares 56,403 Share Price $85.20 * Est. Cost/Share $34.56 Unrealized @ Report Date +129.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.8M Shares 34,697 Share Price $138.33 * Est. Cost/Share $59.36 Unrealized @ Report Date +111.2%
SJM J M SMUCKER CO/THE 0.0%
Value $4.779M Shares 30,162 Share Price $158.46 * Est. Cost/Share $86.81 Unrealized @ Report Date +64.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.773M Shares 53,941 Share Price $88.49 * Est. Cost/Share $62.50 Unrealized @ Report Date +28.4%
OMC OMNICOM GROUP INC 0.0%
Value $4.73M Shares 57,982 Share Price $81.57 * Est. Cost/Share $46.63 Unrealized @ Report Date +58.4%
— COOPER COS INC/THE 0.0%
Value $4.618M Shares 13,965 Share Price $330.67 Est. Cost/Share $257.20 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $4.601M Shares 57,362 Share Price $80.21 * Est. Cost/Share $49.81 Unrealized @ Report Date +39.4%
KEY KEYCORP 0.0%
Value $4.599M Shares 263,997 Share Price $17.42 * Est. Cost/Share $10.35 Unrealized @ Report Date +42.5%
BALL BALL CORP 0.0%
Value $4.55M Shares 88,967 Share Price $51.14 * Est. Cost/Share $47.62 Unrealized @ Report Date +2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.504M Shares 93,695 Share Price $48.07 * Est. Cost/Share $55.05 Unrealized @ Report Date -16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.481M Shares 14,442 Share Price $310.31 Est. Cost/Share $243.10 Unrealized @ Report Date +25.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.481M Shares 136,367 Share Price $32.86 * Est. Cost/Share $25.72 Unrealized @ Report Date +19.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $4.478M Shares 60,922 Share Price $73.50 * Est. Cost/Share $34.03 Unrealized @ Report Date +101.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.461M Shares 15,747 Share Price $283.27 Est. Cost/Share $103.43 Unrealized @ Report Date +173.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $4.454M Shares 33,203 Share Price $134.13 * Est. Cost/Share $78.40 Unrealized @ Report Date +62.8%
FMC FMC CORP 0.0%
Value $4.449M Shares 35,653 Share Price $124.80 * Est. Cost/Share $64.89 Unrealized @ Report Date +70.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.449M Shares 12,581 Share Price $353.61 * Est. Cost/Share $131.56 Unrealized @ Report Date +162.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.438M Shares 39,597 Share Price $112.07 * Est. Cost/Share $82.27 Unrealized @ Report Date +26.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.43M Shares 21,003 Share Price $210.90 Est. Cost/Share $170.59 Unrealized @ Report Date +23.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.383M Shares 42,809 Share Price $102.39 * Est. Cost/Share $54.56 Unrealized @ Report Date +73.7%
WRB W R BERKLEY CORP 0.0%
Value $4.359M Shares 60,070 Share Price $72.57 * Est. Cost/Share $25.72 Unrealized @ Report Date +73.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4.337M Shares 36,119 Share Price $120.07 * Est. Cost/Share $100.57 Unrealized @ Report Date -3.8%
APA APA CORP 0.0%
Value $4.315M Shares 92,428 Share Price $46.68 * Est. Cost/Share $16.01 Unrealized @ Report Date +161.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.313M Shares 10,750 Share Price $401.21 * Est. Cost/Share $212.36 Unrealized @ Report Date +83.4%
INCY INCYTE CORP 0.0%
Value $4.298M Shares 53,516 Share Price $80.32 Est. Cost/Share $111.79 Unrealized @ Report Date -28.2%
ETSY ETSY INC 0.0%
Value $4.293M Shares 35,837 Share Price $119.78 Est. Cost/Share $83.89 Unrealized @ Report Date +42.8%
— BUNGE LTD 0.0%
Value $4.29M Shares 42,996 Share Price $99.77 Est. Cost/Share $63.20 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $4.287M Shares 97,731 Share Price $43.87 * Est. Cost/Share $25.39 Unrealized @ Report Date +58.4%
FICO FAIR ISAAC CORP 0.0%
Value $4.279M Shares 7,148 Share Price $598.58 Est. Cost/Share $170.57 Unrealized @ Report Date +250.9%
WPC WP CAREY INC 0.0%
Value $4.267M Shares 54,604 Share Price $78.15 Est. Cost/Share $69.00 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.239M Shares 59,875 Share Price $70.80 Est. Cost/Share $41.66 Unrealized @ Report Date +69.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.171M Shares 105,825 Share Price $39.41 Est. Cost/Share $20.11 Unrealized @ Report Date +94.1%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $4.169M Shares 61,546 Share Price $67.74 Est. Cost/Share $263.18 Unrealized @ Report Date -74.3%
AVY AVERY DENNISON CORP 0.0%
Value $4.163M Shares 23,000 Share Price $181.00 * Est. Cost/Share $65.71 Unrealized @ Report Date +160.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.139M Shares 45,415 Share Price $91.13 * Est. Cost/Share $74.16 Unrealized @ Report Date +11.8%
IRM IRON MOUNTAIN INC 0.0%
Value $4.102M Shares 82,280 Share Price $49.85 * Est. Cost/Share $22.38 Unrealized @ Report Date +100.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $4.099M Shares 23,508 Share Price $174.36 * Est. Cost/Share $101.26 Unrealized @ Report Date +67.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $4.098M Shares 1,748 Share Price $2344.23 * Est. Cost/Share $123.21 Unrealized @ Report Date +104.3%
EVRG EVERGY INC 0.0%
Value $4.088M Shares 64,968 Share Price $62.93 * Est. Cost/Share $42.29 Unrealized @ Report Date +30.8%
NVR NVR INC 0.0%
Value $4.068M Shares 882 Share Price $4612.58 Est. Cost/Share $3006.29 Unrealized @ Report Date +53.4%
FSLR FIRST SOLAR INC 0.0%
Value $4.068M Shares 27,155 Share Price $149.79 Est. Cost/Share $62.45 Unrealized @ Report Date +139.8%
GRMN GARMIN LTD 0.0%
Value $4.03M Shares 43,671 Share Price $92.29 * Est. Cost/Share $58.57 Unrealized @ Report Date +48.3%
AVTR AVANTOR INC 0.0%
Value $4.024M Shares 190,791 Share Price $21.09 Est. Cost/Share $20.50 Unrealized @ Report Date +2.9%
PINS PINTEREST INC 0.0%
Value $4.006M Shares 164,988 Share Price $24.28 Est. Cost/Share $31.47 Unrealized @ Report Date -22.8%
— SPLUNK INC 0.0%
Value $3.965M Shares 46,053 Share Price $86.09 Est. Cost/Share $140.67 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.941M Shares 73,786 Share Price $53.41 * Est. Cost/Share $26.62 Unrealized @ Report Date +84.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.921M Shares 71,026 Share Price $55.21 * Est. Cost/Share $33.98 Unrealized @ Report Date +46.6%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $3.915M Shares 37,456 Share Price $104.52 * Est. Cost/Share $68.83 Unrealized @ Report Date +43.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.912M Shares 98,988 Share Price $39.52 Est. Cost/Share $41.62 Unrealized @ Report Date -5.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.906M Shares 18,433 Share Price $211.92 * Est. Cost/Share $175.98 Unrealized @ Report Date +7.3%
TER TERADYNE INC 0.0%
Value $3.877M Shares 44,379 Share Price $87.35 Est. Cost/Share $38.86 Unrealized @ Report Date +121.9%
BRO BROWN & BROWN INC 0.0%
Value $3.872M Shares 67,958 Share Price $56.97 Est. Cost/Share $28.51 Unrealized @ Report Date +95.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.862M Shares 36,716 Share Price $105.19 * Est. Cost/Share $60.85 Unrealized @ Report Date +66.7%
— SVB FINANCIAL GROUP 0.0%
Value $3.849M Shares 16,723 Share Price $230.14 Est. Cost/Share $227.08 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.829M Shares 152,733 Share Price $25.07 * Est. Cost/Share $23.78 Unrealized @ Report Date -12.4%
VTRS VIATRIS INC 0.0%
Value $3.82M Shares 343,231 Share Price $11.13 * Est. Cost/Share $13.15 Unrealized @ Report Date -26.3%
MDB MONGODB INC 0.0%
Value $3.795M Shares 19,280 Share Price $196.84 Est. Cost/Share $210.35 Unrealized @ Report Date -6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.794M Shares 11,769 Share Price $322.41 Est. Cost/Share $204.64 Unrealized @ Report Date +57.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.793M Shares 44,994 Share Price $84.30 Est. Cost/Share $73.11 Unrealized @ Report Date +15.3%
PTC PTC INC 0.0%
Value $3.792M Shares 31,587 Share Price $120.04 Est. Cost/Share $56.60 Unrealized @ Report Date +112.1%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $3.784M Shares 72,639 Share Price $52.09 Est. Cost/Share $33.17 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.77M Shares 43,034 Share Price $87.60 Est. Cost/Share $101.69 Unrealized @ Report Date -14.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.767M Shares 30,021 Share Price $125.47 * Est. Cost/Share $79.73 Unrealized @ Report Date +52.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.762M Shares 18,553 Share Price $202.76 Est. Cost/Share $198.09 Unrealized @ Report Date +2.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.759M Shares 14,659 Share Price $256.41 Est. Cost/Share $153.51 Unrealized @ Report Date +67.0%
NTAP NETAPP INC 0.0%
Value $3.736M Shares 62,197 Share Price $60.06 * Est. Cost/Share $36.44 Unrealized @ Report Date +53.2%
HUBS HUBSPOT INC 0.0%
Value $3.733M Shares 12,912 Share Price $289.13 Est. Cost/Share $204.66 Unrealized @ Report Date +41.3%
HRL HORMEL FOODS CORP 0.0%
Value $3.727M Shares 81,832 Share Price $45.55 * Est. Cost/Share $30.56 Unrealized @ Report Date +34.2%
FHN FIRST HORIZON CORP 0.0%
Value $3.721M Shares 151,892 Share Price $24.50 * Est. Cost/Share $9.92 Unrealized @ Report Date +120.5%
KIM KIMCO REALTY CORP 0.0%
Value $3.708M Shares 175,066 Share Price $21.18 * Est. Cost/Share $13.91 Unrealized @ Report Date +31.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.705M Shares 20,172 Share Price $183.68 Est. Cost/Share $210.07 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.695M Shares 11,155 Share Price $331.27 * Est. Cost/Share $182.27 Unrealized @ Report Date +72.9%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $3.687M Shares 110,683 Share Price $33.31 * Est. Cost/Share $14.38 Unrealized @ Report Date +106.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.68M Shares 44,398 Share Price $82.88 Est. Cost/Share $68.33 Unrealized @ Report Date +19.6%
OVV OVINTIV INC 0.0%
Value $3.65M Shares 71,981 Share Price $50.71 Est. Cost/Share $8.95 Unrealized @ Report Date +466.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.638M Shares 40,712 Share Price $89.36 * Est. Cost/Share $48.95 Unrealized @ Report Date +72.7%
GEN GEN DIGITAL INC 0.0%
Value $3.632M Shares 169,470 Share Price $21.43 * Est. Cost/Share $14.66 Unrealized @ Report Date +37.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.623M Shares 20,635 Share Price $175.56 * Est. Cost/Share $110.47 Unrealized @ Report Date +52.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.572M Shares 12,843 Share Price $278.09 Est. Cost/Share $107.29 Unrealized @ Report Date +159.2%
HUBB HUBBELL INC 0.0%
Value $3.565M Shares 15,193 Share Price $234.68 * Est. Cost/Share $102.74 Unrealized @ Report Date +119.1%
UDR UDR INC 0.0%
Value $3.562M Shares 91,972 Share Price $38.73 * Est. Cost/Share $28.40 Unrealized @ Report Date +20.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.559M Shares 36,525 Share Price $97.45 Est. Cost/Share $53.24 Unrealized @ Report Date +83.0%
TRMB TRIMBLE INC 0.0%
Value $3.544M Shares 70,101 Share Price $50.56 Est. Cost/Share $38.44 Unrealized @ Report Date +31.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.518M Shares 10,157 Share Price $346.40 * Est. Cost/Share $188.23 Unrealized @ Report Date +76.3%
NDSN NORDSON CORP 0.0%
Value $3.465M Shares 14,574 Share Price $237.72 * Est. Cost/Share $116.91 Unrealized @ Report Date +95.8%
CSL CARLISLE COS INC 0.0%
Value $3.45M Shares 14,641 Share Price $235.65 * Est. Cost/Share $88.39 Unrealized @ Report Date +157.1%
SNA SNAP-ON INC 0.0%
Value $3.445M Shares 15,077 Share Price $228.49 * Est. Cost/Share $118.10 Unrealized @ Report Date +78.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.444M Shares 17,014 Share Price $202.44 Est. Cost/Share $79.84 Unrealized @ Report Date +153.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.405M Shares 48,821 Share Price $69.74 Est. Cost/Share $44.14 Unrealized @ Report Date +58.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.394M Shares 26,533 Share Price $127.91 * Est. Cost/Share $63.37 Unrealized @ Report Date +85.4%
POOL POOL CORP 0.0%
Value $3.388M Shares 11,206 Share Price $302.33 * Est. Cost/Share $139.36 Unrealized @ Report Date +108.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $3.382M Shares 64,968 Share Price $52.06 Est. Cost/Share $58.45 Unrealized @ Report Date -10.9%
L LOEWS CORP 0.0%
Value $3.382M Shares 57,972 Share Price $58.33 Est. Cost/Share $42.39 Unrealized @ Report Date +36.3%
CPB CAMPBELL SOUP CO 0.0%
Value $3.38M Shares 59,556 Share Price $56.75 * Est. Cost/Share $36.34 Unrealized @ Report Date +40.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.371M Shares 97,349 Share Price $34.63 * Est. Cost/Share $28.58 Unrealized @ Report Date +5.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.365M Shares 70,499 Share Price $47.73 Est. Cost/Share $46.04 Unrealized @ Report Date +3.7%
TTC TORO CO/THE 0.0%
Value $3.34M Shares 29,507 Share Price $113.20 Est. Cost/Share $57.80 Unrealized @ Report Date +95.9%
MTCH MATCH GROUP INC 0.0%
Value $3.323M Shares 80,101 Share Price $41.49 * Est. Cost/Share $135.94 Unrealized @ Report Date -70.2%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $3.319M Shares 55,518 Share Price $59.78 Est. Cost/Share $31.60 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.314M Shares 13,276 Share Price $249.63 * Est. Cost/Share $226.85 Unrealized @ Report Date +7.5%
GDDY GODADDY INC 0.0%
Value $3.312M Shares 44,262 Share Price $74.82 Est. Cost/Share $74.11 Unrealized @ Report Date +1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.248M Shares 202,356 Share Price $16.05 * Est. Cost/Share $11.79 Unrealized @ Report Date +16.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.233M Shares 27,071 Share Price $119.44 Est. Cost/Share $102.09 Unrealized @ Report Date +17.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $3.232M Shares 50,037 Share Price $64.60 Est. Cost/Share $59.16 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.212M Shares 64,977 Share Price $49.43 Est. Cost/Share $81.17 Unrealized @ Report Date -40.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.211M Shares 35,067 Share Price $91.56 * Est. Cost/Share $67.08 Unrealized @ Report Date +26.6%
GGG GRACO INC 0.0%
Value $3.21M Shares 47,720 Share Price $67.26 * Est. Cost/Share $40.13 Unrealized @ Report Date +60.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.205M Shares 28,646 Share Price $111.88 * Est. Cost/Share $64.99 Unrealized @ Report Date +53.4%
EQT EQT CORP 0.0%
Value $3.188M Shares 94,247 Share Price $33.83 * Est. Cost/Share $22.59 Unrealized @ Report Date +43.0%
ACM AECOM 0.0%
Value $3.179M Shares 37,435 Share Price $84.93 * Est. Cost/Share $33.65 Unrealized @ Report Date +144.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.161M Shares 19,053 Share Price $165.93 Est. Cost/Share $54.22 Unrealized @ Report Date +206.0%
GL GLOBE LIFE INC 0.0%
Value $3.159M Shares 26,201 Share Price $120.55 * Est. Cost/Share $84.58 Unrealized @ Report Date +38.9%
NI NISOURCE INC 0.0%
Value $3.151M Shares 114,908 Share Price $27.42 * Est. Cost/Share $18.23 Unrealized @ Report Date +36.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.143M Shares 41,840 Share Price $75.12 * Est. Cost/Share $102.79 Unrealized @ Report Date -35.1%
NET CLOUDFLARE INC 0.0%
Value $3.138M Shares 69,403 Share Price $45.21 Est. Cost/Share $73.52 Unrealized @ Report Date -38.5%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $3.137M Shares 14,397 Share Price $217.90 Est. Cost/Share $117.55 Unrealized @ Report Date +85.4%
DOCU DOCUSIGN INC 0.0%
Value $3.136M Shares 56,595 Share Price $55.42 Est. Cost/Share $132.56 Unrealized @ Report Date -58.2%
CE CELANESE CORP 0.0%
Value $3.136M Shares 30,669 Share Price $102.24 * Est. Cost/Share $91.58 Unrealized @ Report Date +6.6%
DASH DOORDASH INC 0.0%
Value $3.095M Shares 63,396 Share Price $48.82 Est. Cost/Share $126.64 Unrealized @ Report Date -61.5%
TRU TRANSUNION 0.0%
Value $3.092M Shares 54,488 Share Price $56.75 Est. Cost/Share $83.45 Unrealized @ Report Date -33.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3.077M Shares 38,528 Share Price $79.87 Est. Cost/Share $59.73 Unrealized @ Report Date +33.7%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $3.076M Shares 44,492 Share Price $69.14 Est. Cost/Share $30.69 Unrealized @ Report Date +125.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.051M Shares 106,323 Share Price $28.70 * Est. Cost/Share $19.14 Unrealized @ Report Date +39.1%
ARES ARES MANAGEMENT CORP 0.0%
Value $2.998M Shares 43,811 Share Price $68.44 * Est. Cost/Share $40.90 Unrealized @ Report Date +53.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.988M Shares 7,486 Share Price $399.16 * Est. Cost/Share $17.00 Unrealized @ Report Date +291.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.985M Shares 89,017 Share Price $33.53 Est. Cost/Share $28.04 Unrealized @ Report Date +19.6%
PHM PULTEGROUP INC 0.0%
Value $2.983M Shares 65,528 Share Price $45.53 * Est. Cost/Share $25.56 Unrealized @ Report Date +73.9%
MAS MASCO CORP 0.0%
Value $2.979M Shares 63,836 Share Price $46.67 * Est. Cost/Share $31.27 Unrealized @ Report Date +41.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.971M Shares 10,654 Share Price $278.89 * Est. Cost/Share $282.85 Unrealized @ Report Date -5.6%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $2.953M Shares 56,136 Share Price $52.61 * Est. Cost/Share $77.36 Unrealized @ Report Date -37.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.92M Shares 454,821 Share Price $6.42 Est. Cost/Share $23.35 Unrealized @ Report Date -72.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.918M Shares 91,317 Share Price $31.96 Est. Cost/Share $24.10 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.917M Shares 42,686 Share Price $68.33 Est. Cost/Share $145.56 Unrealized @ Report Date -53.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.912M Shares 72,393 Share Price $40.22 * Est. Cost/Share $26.16 Unrealized @ Report Date +44.4%
BILL BILL.COM HOLDINGS INC 0.0%
Value $2.91M Shares 26,708 Share Price $108.96 Est. Cost/Share $122.41 Unrealized @ Report Date -11.0%
— PARAMOUNT GLOBAL 0.0%
Value $2.907M Shares 172,218 Share Price $16.88 Est. Cost/Share $18.95 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.882M Shares 22,239 Share Price $129.58 Est. Cost/Share $118.86 Unrealized @ Report Date +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.857M Shares 44,041 Share Price $64.88 Est. Cost/Share $31.53 Unrealized @ Report Date +105.8%
RBLX ROBLOX CORP 0.0%
Value $2.856M Shares 100,352 Share Price $28.46 Est. Cost/Share $33.64 Unrealized @ Report Date -15.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.848M Shares 42,146 Share Price $67.58 * Est. Cost/Share $71.99 Unrealized @ Report Date -21.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.841M Shares 45,394 Share Price $62.59 Est. Cost/Share $22.30 Unrealized @ Report Date +180.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.831M Shares 34,763 Share Price $81.44 * Est. Cost/Share $62.93 Unrealized @ Report Date +15.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.826M Shares 17,742 Share Price $159.31 Est. Cost/Share $132.21 Unrealized @ Report Date +20.5%
CCK CROWN HOLDINGS INC 0.0%
Value $2.82M Shares 34,297 Share Price $82.21 * Est. Cost/Share $67.02 Unrealized @ Report Date +18.6%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value $2.813M Shares 20,490 Share Price $137.28 * Est. Cost/Share $40.19 Unrealized @ Report Date +176.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.809M Shares 89,019 Share Price $31.55 * Est. Cost/Share $36.79 Unrealized @ Report Date -35.4%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $2.795M Shares 74,303 Share Price $37.62 * Est. Cost/Share $26.90 Unrealized @ Report Date +19.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.792M Shares 132,471 Share Price $21.08 Est. Cost/Share $17.58 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.775M Shares 53,868 Share Price $51.52 * Est. Cost/Share $49.15 Unrealized @ Report Date -4.7%
FIVE FIVE BELOW INC 0.0%
Value $2.769M Shares 15,658 Share Price $176.87 Est. Cost/Share $72.87 Unrealized @ Report Date +142.7%
ENTG ENTEGRIS INC 0.0%
Value $2.766M Shares 42,165 Share Price $65.59 Est. Cost/Share $59.33 Unrealized @ Report Date +9.1%
FLEX FLEX LTD 0.0%
Value $2.762M Shares 128,696 Share Price $21.46 * Est. Cost/Share $8.75 Unrealized @ Report Date +84.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.744M Shares 29,076 Share Price $94.37 * Est. Cost/Share $52.64 Unrealized @ Report Date +61.5%
KMX CARMAX INC 0.0%
Value $2.743M Shares 45,053 Share Price $60.89 Est. Cost/Share $68.36 Unrealized @ Report Date -10.9%
— BLACK KNIGHT INC 0.0%
Value $2.727M Shares 44,168 Share Price $61.75 Est. Cost/Share $64.84 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $2.724M Shares 43,592 Share Price $62.50 * Est. Cost/Share $44.34 Unrealized @ Report Date +24.6%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $2.724M Shares 60,302 Share Price $45.17 Est. Cost/Share $20.97 Unrealized @ Report Date +115.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.723M Shares 64,623 Share Price $42.14 * Est. Cost/Share $56.97 Unrealized @ Report Date -31.9%
SNAP SNAP INC 0.0%
Value $2.721M Shares 304,013 Share Price $8.95 Est. Cost/Share $21.23 Unrealized @ Report Date -57.8%
MTN VAIL RESORTS INC 0.0%
Value $2.716M Shares 11,393 Share Price $238.35 Est. Cost/Share $214.79 Unrealized @ Report Date +11.0%
ARMK ARAMARK 0.0%
Value $2.714M Shares 65,654 Share Price $41.34 * Est. Cost/Share $22.77 Unrealized @ Report Date +26.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.704M Shares 35,448 Share Price $76.27 * Est. Cost/Share $126.42 Unrealized @ Report Date -43.5%
BWA BORGWARNER INC 0.0%
Value $2.698M Shares 67,037 Share Price $40.25 * Est. Cost/Share $33.87 Unrealized @ Report Date +0.4%
ZS ZSCALER INC 0.0%
Value $2.696M Shares 24,093 Share Price $111.90 Est. Cost/Share $95.95 Unrealized @ Report Date +16.6%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $2.686M Shares 18,907 Share Price $142.09 Est. Cost/Share $99.29 Unrealized @ Report Date +43.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.67M Shares 88,586 Share Price $30.14 Est. Cost/Share $26.33 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.648M Shares 29,213 Share Price $90.64 Est. Cost/Share $83.72 Unrealized @ Report Date +8.3%
JBL JABIL INC 0.0%
Value $2.647M Shares 38,814 Share Price $68.20 Est. Cost/Share $27.17 Unrealized @ Report Date +149.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $2.639M Shares 6,275 Share Price $420.49 Est. Cost/Share $267.79 Unrealized @ Report Date +57.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.638M Shares 48,271 Share Price $54.64 Est. Cost/Share $47.65 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.635M Shares 86,751 Share Price $30.37 * Est. Cost/Share $31.31 Unrealized @ Report Date -6.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $2.621M Shares 18,602 Share Price $140.89 Est. Cost/Share $95.27 Unrealized @ Report Date +45.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.62M Shares 39,763 Share Price $65.90 * Est. Cost/Share $33.65 Unrealized @ Report Date +78.8%
ALLE ALLEGION PLC 0.0%
Value $2.617M Shares 24,863 Share Price $105.26 * Est. Cost/Share $65.04 Unrealized @ Report Date +55.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $2.608M Shares 11,307 Share Price $230.68 * Est. Cost/Share $147.47 Unrealized @ Report Date +46.3%
TPR TAPESTRY INC 0.0%
Value $2.592M Shares 68,067 Share Price $38.08 * Est. Cost/Share $28.54 Unrealized @ Report Date +23.1%
VFC VF CORP 0.0%
Value $2.581M Shares 93,471 Share Price $27.61 Est. Cost/Share $64.99 Unrealized @ Report Date -57.5%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $2.575M Shares 3,396 Share Price $758.36 Est. Cost/Share $637.39 Unrealized @ Report Date +17.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.558M Shares 43,815 Share Price $58.39 Est. Cost/Share $40.75 Unrealized @ Report Date +43.3%
CUBE CUBESMART 0.0%
Value $2.549M Shares 63,335 Share Price $40.25 Est. Cost/Share $31.48 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.531M Shares 71,981 Share Price $35.16 Est. Cost/Share $45.55 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.526M Shares 14,921 Share Price $169.31 Est. Cost/Share $70.42 Unrealized @ Report Date +140.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.525M Shares 60,692 Share Price $41.60 Est. Cost/Share $52.67 Unrealized @ Report Date -21.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.522M Shares 30,582 Share Price $82.47 * Est. Cost/Share $108.57 Unrealized @ Report Date -26.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.0%
Value $2.522M Shares 38,113 Share Price $66.16 Est. Cost/Share $33.16 Unrealized @ Report Date +99.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.514M Shares 38,747 Share Price $64.88 Est. Cost/Share $22.67 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.502M Shares 17,016 Share Price $147.03 * Est. Cost/Share $106.63 Unrealized @ Report Date +28.9%
— CERIDIAN HCM HOLDING INC 0.0%
Value $2.501M Shares 38,991 Share Price $64.15 Est. Cost/Share $64.59 Unrealized @ Report Date -0.7%
HEI/A HEICO CORP 0.0%
Value $2.487M Shares 20,750 Share Price $119.85 Est. Cost/Share $89.22 Unrealized @ Report Date +33.7%
AGCO AGCO CORP 0.0%
Value $2.481M Shares 17,892 Share Price $138.69 * Est. Cost/Share $52.70 Unrealized @ Report Date +138.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.48M Shares 50,089 Share Price $49.51 Est. Cost/Share $81.77 Unrealized @ Report Date -39.5%
CMA COMERICA INC 0.0%
Value $2.468M Shares 36,914 Share Price $66.85 * Est. Cost/Share $41.09 Unrealized @ Report Date +38.9%
VST VISTRA CORP 0.0%
Value $2.461M Shares 106,066 Share Price $23.20 * Est. Cost/Share $17.44 Unrealized @ Report Date +27.4%
— WOLFSPEED INC 0.0%
Value $2.427M Shares 35,156 Share Price $69.04 Est. Cost/Share $107.01 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.426M Shares 31,898 Share Price $76.04 * Est. Cost/Share $55.68 Unrealized @ Report Date +19.9%
FFIV F5 INC 0.0%
Value $2.419M Shares 16,859 Share Price $143.51 Est. Cost/Share $137.54 Unrealized @ Report Date +4.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2.409M Shares 77,741 Share Price $30.99 Est. Cost/Share $4.07 Unrealized @ Report Date +660.5%
TWLO TWILIO INC 0.0%
Value $2.402M Shares 49,056 Share Price $48.96 Est. Cost/Share $179.41 Unrealized @ Report Date -72.7%
DINO HF SINCLAIR CORP 0.0%
Value $2.389M Shares 46,034 Share Price $51.89 * Est. Cost/Share $32.03 Unrealized @ Report Date +42.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.359M Shares 146,425 Share Price $16.11 Est. Cost/Share $10.55 Unrealized @ Report Date +52.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.358M Shares 10,511 Share Price $224.35 Est. Cost/Share $106.13 Unrealized @ Report Date +107.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.356M Shares 49,771 Share Price $47.34 Est. Cost/Share $47.94 Unrealized @ Report Date -1.3%
— LIFE STORAGE INC 0.0%
Value $2.345M Shares 23,811 Share Price $98.50 Est. Cost/Share $93.80 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.337M Shares 9,370 Share Price $249.40 Est. Cost/Share $155.41 Unrealized @ Report Date +60.5%
OC OWENS CORNING 0.0%
Value $2.324M Shares 27,241 Share Price $85.30 Est. Cost/Share $59.45 Unrealized @ Report Date +43.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.32M Shares 24,581 Share Price $94.40 Est. Cost/Share $65.49 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.316M Shares 50,930 Share Price $45.47 * Est. Cost/Share $13.88 Unrealized @ Report Date +215.8%
UNM UNUM GROUP 0.0%
Value $2.316M Shares 56,435 Share Price $41.03 Est. Cost/Share $33.98 Unrealized @ Report Date +20.8%
NOV NOV INC 0.0%
Value $2.315M Shares 110,839 Share Price $20.89 Est. Cost/Share $14.75 Unrealized @ Report Date +41.6%
CGNX COGNEX CORP 0.0%
Value $2.312M Shares 49,081 Share Price $47.11 * Est. Cost/Share $49.48 Unrealized @ Report Date -6.9%
— STORE CAPITAL CORP 0.0%
Value $2.302M Shares 71,791 Share Price $32.06 Est. Cost/Share $22.05 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $2.298M Shares 17,190 Share Price $133.70 * Est. Cost/Share $63.56 Unrealized @ Report Date +90.9%
ROL ROLLINS INC 0.0%
Value $2.292M Shares 62,722 Share Price $36.54 * Est. Cost/Share $27.49 Unrealized @ Report Date +27.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.29M Shares 31,014 Share Price $73.83 Est. Cost/Share $43.93 Unrealized @ Report Date +68.1%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $2.287M Shares 49,976 Share Price $45.76 Est. Cost/Share $39.43 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.28M Shares 11,735 Share Price $194.26 Est. Cost/Share $141.91 Unrealized @ Report Date +36.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.272M Shares 12,332 Share Price $184.23 Est. Cost/Share $129.53 Unrealized @ Report Date +42.2%
HAS HASBRO INC 0.0%
Value $2.265M Shares 37,133 Share Price $61.01 * Est. Cost/Share $59.58 Unrealized @ Report Date -10.7%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $2.264M Shares 43,203 Share Price $52.41 * Est. Cost/Share $38.88 Unrealized @ Report Date +29.8%
PEN PENUMBRA INC 0.0%
Value $2.259M Shares 10,156 Share Price $222.46 Est. Cost/Share $172.09 Unrealized @ Report Date +29.3%
CCL CARNIVAL CORP 0.0%
Value $2.252M Shares 279,401 Share Price $8.06 Est. Cost/Share $26.51 Unrealized @ Report Date -69.6%
RRX REGAL REXNORD CORP 0.0%
Value $2.251M Shares 18,758 Share Price $119.98 Est. Cost/Share $111.88 Unrealized @ Report Date +7.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.243M Shares 15,526 Share Price $144.49 Est. Cost/Share $79.56 Unrealized @ Report Date +81.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.235M Shares 74,228 Share Price $30.11 Est. Cost/Share $54.03 Unrealized @ Report Date -44.3%
OGE OGE ENERGY CORP 0.0%
Value $2.234M Shares 56,492 Share Price $39.55 Est. Cost/Share $33.65 Unrealized @ Report Date +17.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.233M Shares 84,638 Share Price $26.38 * Est. Cost/Share $23.30 Unrealized @ Report Date -3.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.233M Shares 38,950 Share Price $57.32 Est. Cost/Share $34.56 Unrealized @ Report Date +65.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.212M Shares 38,878 Share Price $56.90 Est. Cost/Share $23.84 Unrealized @ Report Date +138.6%
UGI UGI CORP 0.0%
Value $2.197M Shares 59,267 Share Price $37.07 Est. Cost/Share $37.53 Unrealized @ Report Date -1.2%
TTEK TETRA TECH INC 0.0%
Value $2.184M Shares 15,045 Share Price $145.19 * Est. Cost/Share $11.47 Unrealized @ Report Date +153.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.183M Shares 15,429 Share Price $141.46 Est. Cost/Share $146.31 Unrealized @ Report Date -3.3%
DT DYNATRACE INC 0.0%
Value $2.181M Shares 56,933 Share Price $38.30 Est. Cost/Share $36.31 Unrealized @ Report Date +5.5%
— CATALENT INC 0.0%
Value $2.177M Shares 48,374 Share Price $45.01 Est. Cost/Share $49.56 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $2.176M Shares 31,967 Share Price $68.07 * Est. Cost/Share $35.66 Unrealized @ Report Date +55.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.175M Shares 18,922 Share Price $114.92 * Est. Cost/Share $24.73 Unrealized @ Report Date +119.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.159M Shares 9,026 Share Price $239.23 * Est. Cost/Share $143.56 Unrealized @ Report Date +61.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.155M Shares 13,521 Share Price $159.37 Est. Cost/Share $112.85 Unrealized @ Report Date +41.2%
CIEN CIENA CORP 0.0%
Value $2.154M Shares 42,243 Share Price $50.98 Est. Cost/Share $28.63 Unrealized @ Report Date +78.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.152M Shares 76,008 Share Price $28.31 Est. Cost/Share $34.09 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.148M Shares 17,697 Share Price $121.40 Est. Cost/Share $55.21 Unrealized @ Report Date +119.9%
CHE CHEMED CORP 0.0%
Value $2.146M Shares 4,205 Share Price $510.43 Est. Cost/Share $264.04 Unrealized @ Report Date +91.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.135M Shares 87,333 Share Price $24.45 * Est. Cost/Share $20.56 Unrealized @ Report Date +6.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.133M Shares 35,301 Share Price $60.43 Est. Cost/Share $37.64 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.124M Shares 79,354 Share Price $26.76 Est. Cost/Share $17.62 Unrealized @ Report Date +51.8%
NRG NRG ENERGY INC 0.0%
Value $2.118M Shares 66,560 Share Price $31.82 * Est. Cost/Share $22.93 Unrealized @ Report Date +28.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.11M Shares 25,633 Share Price $82.32 Est. Cost/Share $42.71 Unrealized @ Report Date +92.7%
PNR PENTAIR PLC 0.0%
Value $2.094M Shares 46,551 Share Price $44.98 * Est. Cost/Share $39.90 Unrealized @ Report Date +8.6%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.09M Shares 36,604 Share Price $57.11 * Est. Cost/Share $44.85 Unrealized @ Report Date +21.1%
MASI MASIMO CORP 0.0%
Value $2.09M Shares 14,126 Share Price $147.95 Est. Cost/Share $98.76 Unrealized @ Report Date +49.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.088M Shares 18,521 Share Price $112.72 Est. Cost/Share $91.35 Unrealized @ Report Date +23.4%
ZION ZIONS BANCORP NA 0.0%
Value $2.087M Shares 42,459 Share Price $49.16 Est. Cost/Share $40.00 Unrealized @ Report Date +22.9%
LEA LEAR CORP 0.0%
Value $2.084M Shares 16,806 Share Price $124.02 * Est. Cost/Share $119.78 Unrealized @ Report Date -4.4%
— SHOCKWAVE MEDICAL INC 0.0%
Value $2.084M Shares 10,137 Share Price $205.61 Est. Cost/Share $85.74 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $2.083M Shares 29,921 Share Price $69.63 Est. Cost/Share $60.33 Unrealized @ Report Date +15.4%
AOS A O SMITH CORP 0.0%
Value $2.082M Shares 36,366 Share Price $57.24 * Est. Cost/Share $51.66 Unrealized @ Report Date +4.9%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $2.076M Shares 20,547 Share Price $101.04 * Est. Cost/Share $102.65 Unrealized @ Report Date -13.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.076M Shares 107,717 Share Price $19.27 Est. Cost/Share $20.80 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.072M Shares 39,235 Share Price $52.80 * Est. Cost/Share $21.49 Unrealized @ Report Date +137.8%
EME EMCOR GROUP INC 0.0%
Value $2.062M Shares 13,925 Share Price $148.11 Est. Cost/Share $56.07 Unrealized @ Report Date +161.9%
OLN OLIN CORP 0.0%
Value $2.06M Shares 38,909 Share Price $52.94 * Est. Cost/Share $19.07 Unrealized @ Report Date +159.6%
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value $2.052M Shares 17,812 Share Price $115.22 Est. Cost/Share $132.24 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.05M Shares 41,107 Share Price $49.88 * Est. Cost/Share $30.35 Unrealized @ Report Date +53.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.046M Shares 8,122 Share Price $251.88 Est. Cost/Share $101.69 Unrealized @ Report Date +147.7%
DCI DONALDSON CO INC 0.0%
Value $2.041M Shares 34,669 Share Price $58.87 * Est. Cost/Share $37.72 Unrealized @ Report Date +48.5%
WEX WEX INC 0.0%
Value $2.04M Shares 12,464 Share Price $163.65 Est. Cost/Share $122.77 Unrealized @ Report Date +33.3%
ATR APTARGROUP INC 0.0%
Value $2.028M Shares 18,436 Share Price $109.98 * Est. Cost/Share $75.71 Unrealized @ Report Date +39.4%
BSY BENTLEY SYSTEMS INC 0.0%
Value $2.027M Shares 54,840 Share Price $36.96 Est. Cost/Share $51.62 Unrealized @ Report Date -29.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.024M Shares 9,573 Share Price $211.43 * Est. Cost/Share $49.42 Unrealized @ Report Date +111.8%
OGN ORGANON & CO 0.0%
Value $2.004M Shares 71,766 Share Price $27.93 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.8%
U UNITY SOFTWARE INC 0.0%
Value $2.002M Shares 70,018 Share Price $28.59 Est. Cost/Share $59.91 Unrealized @ Report Date -52.3%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $2M Shares 82,816 Share Price $24.15 * Est. Cost/Share $9.22 Unrealized @ Report Date +112.0%
BRKR BRUKER CORP 0.0%
Value $2M Shares 29,260 Share Price $68.35 Est. Cost/Share $44.88 Unrealized @ Report Date +50.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.995M Shares 27,569 Share Price $72.35 * Est. Cost/Share $15.31 Unrealized @ Report Date +16.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.992M Shares 6,024 Share Price $330.67 Est. Cost/Share $151.38 Unrealized @ Report Date +118.4%
NWSA NEWS CORP 0.0%
Value $1.986M Shares 109,146 Share Price $18.20 * Est. Cost/Share $14.02 Unrealized @ Report Date +26.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.986M Shares 6,607 Share Price $300.59 Est. Cost/Share $144.62 Unrealized @ Report Date +107.8%
TW TRADEWEB MARKETS INC 0.0%
Value $1.975M Shares 30,424 Share Price $64.93 Est. Cost/Share $54.95 Unrealized @ Report Date +18.2%
NVCR NOVOCURE LTD 0.0%
Value $1.957M Shares 26,682 Share Price $73.35 Est. Cost/Share $84.27 Unrealized @ Report Date -13.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.942M Shares 60,985 Share Price $31.84 Est. Cost/Share $52.19 Unrealized @ Report Date -39.0%
USFD US FOODS HOLDING CORP 0.0%
Value $1.94M Shares 57,024 Share Price $34.02 Est. Cost/Share $30.75 Unrealized @ Report Date +10.6%
MIDD MIDDLEBY CORP/THE 0.0%
Value $1.934M Shares 14,444 Share Price $133.90 Est. Cost/Share $97.34 Unrealized @ Report Date +37.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.933M Shares 86,862 Share Price $22.25 Est. Cost/Share $15.44 Unrealized @ Report Date +44.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.917M Shares 84,559 Share Price $22.67 Est. Cost/Share $16.94 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.916M Shares 10,946 Share Price $175.03 * Est. Cost/Share $84.97 Unrealized @ Report Date +82.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.908M Shares 33,330 Share Price $57.24 Est. Cost/Share $22.35 Unrealized @ Report Date +156.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.9M Shares 32,598 Share Price $58.30 * Est. Cost/Share $42.17 Unrealized @ Report Date +32.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.9M Shares 18,165 Share Price $104.57 Est. Cost/Share $62.56 Unrealized @ Report Date +67.2%
HEI HEICO CORP 0.0%
Value $1.896M Shares 12,342 Share Price $153.64 Est. Cost/Share $109.91 Unrealized @ Report Date +39.8%
ITT ITT INC 0.0%
Value $1.893M Shares 23,336 Share Price $81.10 Est. Cost/Share $46.68 Unrealized @ Report Date +73.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.889M Shares 169,552 Share Price $11.14 Est. Cost/Share $15.94 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.887M Shares 15,691 Share Price $120.29 * Est. Cost/Share $35.18 Unrealized @ Report Date +217.5%
CROX CROCS INC 0.0%
Value $1.886M Shares 17,396 Share Price $108.43 Est. Cost/Share $23.69 Unrealized @ Report Date +357.7%
AIZ ASSURANT INC 0.0%
Value $1.884M Shares 15,061 Share Price $125.06 * Est. Cost/Share $67.70 Unrealized @ Report Date +75.5%
PLNT PLANET FITNESS INC 0.0%
Value $1.873M Shares 23,771 Share Price $78.80 Est. Cost/Share $67.01 Unrealized @ Report Date +17.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.871M Shares 25,738 Share Price $72.68 * Est. Cost/Share $46.81 Unrealized @ Report Date +40.0%
RRC RANGE RESOURCES CORP 0.0%
Value $1.856M Shares 74,181 Share Price $25.02 Est. Cost/Share $18.84 Unrealized @ Report Date +32.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $1.846M Shares 66,060 Share Price $27.95 Est. Cost/Share $30.90 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.824M Shares 147,424 Share Price $12.37 Est. Cost/Share $12.80 Unrealized @ Report Date -3.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.82M Shares 12,293 Share Price $148.06 Est. Cost/Share $101.00 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.82M Shares 30,554 Share Price $59.56 * Est. Cost/Share $42.67 Unrealized @ Report Date +29.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.819M Shares 18,072 Share Price $100.66 Est. Cost/Share $123.81 Unrealized @ Report Date -18.7%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $1.818M Shares 46,451 Share Price $39.13 Est. Cost/Share $32.57 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.817M Shares 25,487 Share Price $71.31 Est. Cost/Share $58.08 Unrealized @ Report Date +22.8%
INGR INGREDION INC 0.0%
Value $1.811M Shares 18,488 Share Price $97.93 Est. Cost/Share $99.48 Unrealized @ Report Date -1.6%
GNTX GENTEX CORP 0.0%
Value $1.809M Shares 66,348 Share Price $27.27 Est. Cost/Share $18.58 Unrealized @ Report Date +46.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.809M Shares 10,834 Share Price $166.99 Est. Cost/Share $77.95 Unrealized @ Report Date +112.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.807M Shares 46,979 Share Price $38.47 * Est. Cost/Share $21.13 Unrealized @ Report Date +75.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.799M Shares 52,475 Share Price $34.28 * Est. Cost/Share $14.86 Unrealized @ Report Date +100.6%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $1.799M Shares 37,267 Share Price $48.26 Est. Cost/Share $31.80 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.792M Shares 41,672 Share Price $43.01 * Est. Cost/Share $21.39 Unrealized @ Report Date +78.1%
ERIE ERIE INDEMNITY CO 0.0%
Value $1.788M Shares 7,190 Share Price $248.72 * Est. Cost/Share $157.58 Unrealized @ Report Date +50.5%
ALV AUTOLIV INC 0.0%
Value $1.787M Shares 23,333 Share Price $76.58 * Est. Cost/Share $61.13 Unrealized @ Report Date +16.3%
MAT MATTEL INC 0.0%
Value $1.778M Shares 99,680 Share Price $17.84 Est. Cost/Share $15.19 Unrealized @ Report Date +17.4%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $1.774M Shares 43,945 Share Price $40.38 Est. Cost/Share $42.90 Unrealized @ Report Date -5.9%
MUSA MURPHY USA INC 0.0%
Value $1.75M Shares 6,260 Share Price $279.54 Est. Cost/Share $69.90 Unrealized @ Report Date +294.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.748M Shares 29,951 Share Price $58.37 * Est. Cost/Share $32.86 Unrealized @ Report Date +67.4%
DBX DROPBOX INC 0.0%
Value $1.744M Shares 77,922 Share Price $22.38 Est. Cost/Share $19.14 Unrealized @ Report Date +16.9%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $1.743M Shares 15,712 Share Price $110.93 Est. Cost/Share $64.52 Unrealized @ Report Date +71.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.741M Shares 57,381 Share Price $30.34 * Est. Cost/Share $7.25 Unrealized @ Report Date +46.1%
IVZ INVESCO LTD 0.0%
Value $1.737M Shares 96,581 Share Price $17.99 * Est. Cost/Share $14.54 Unrealized @ Report Date +7.3%
— PDC ENERGY INC 0.0%
Value $1.725M Shares 27,176 Share Price $63.48 Est. Cost/Share $41.99 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.719M Shares 64,866 Share Price $26.50 Est. Cost/Share $52.14 Unrealized @ Report Date -49.2%
RBC RBC BEARINGS INC 0.0%
Value $1.709M Shares 8,163 Share Price $209.35 Est. Cost/Share $158.44 Unrealized @ Report Date +32.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.709M Shares 10,786 Share Price $158.43 Est. Cost/Share $100.09 Unrealized @ Report Date +58.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.699M Shares 27,631 Share Price $61.49 * Est. Cost/Share $48.46 Unrealized @ Report Date +18.8%
— COUPA SOFTWARE INC 0.0%
Value $1.696M Shares 21,425 Share Price $79.17 Est. Cost/Share $172.45 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.686M Shares 8,207 Share Price $205.41 Est. Cost/Share $186.03 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.684M Shares 28,155 Share Price $59.81 * Est. Cost/Share $42.12 Unrealized @ Report Date +38.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.679M Shares 56,251 Share Price $29.84 * Est. Cost/Share $25.49 Unrealized @ Report Date +5.0%
— UNITED STATES STEEL CORP 0.0%
Value $1.677M Shares 66,941 Share Price $25.05 Est. Cost/Share $21.12 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.674M Shares 10,278 Share Price $162.90 Est. Cost/Share $90.74 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.67M Shares 27,514 Share Price $60.71 * Est. Cost/Share $34.37 Unrealized @ Report Date +56.5%
— CHAMPIONX CORP 0.0%
Value $1.66M Shares 57,263 Share Price $28.99 Est. Cost/Share $10.74 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.659M Shares 23,676 Share Price $70.09 Est. Cost/Share $59.11 Unrealized @ Report Date +18.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.657M Shares 32,246 Share Price $51.40 Est. Cost/Share $16.95 Unrealized @ Report Date +203.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.655M Shares 14,503 Share Price $114.12 Est. Cost/Share $57.48 Unrealized @ Report Date +98.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.65M Shares 12,392 Share Price $133.16 * Est. Cost/Share $90.99 Unrealized @ Report Date +36.8%
NTNX NUTANIX INC 0.0%
Value $1.649M Shares 63,290 Share Price $26.05 Est. Cost/Share $26.80 Unrealized @ Report Date -2.8%
HRB H&R BLOCK INC 0.0%
Value $1.648M Shares 45,133 Share Price $36.51 * Est. Cost/Share $17.44 Unrealized @ Report Date +91.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.642M Shares 33,999 Share Price $48.30 * Est. Cost/Share $16.96 Unrealized @ Report Date +172.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.634M Shares 50,570 Share Price $32.31 Est. Cost/Share $26.61 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.632M Shares 56,785 Share Price $28.74 * Est. Cost/Share $15.04 Unrealized @ Report Date +64.9%
VVV VALVOLINE INC 0.0%
Value $1.631M Shares 49,951 Share Price $32.65 Est. Cost/Share $22.81 Unrealized @ Report Date +43.1%
— SOUTHSTATE CORP 0.0%
Value $1.63M Shares 21,351 Share Price $76.36 Est. Cost/Share $54.90 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.63M Shares 39,181 Share Price $41.60 Est. Cost/Share $41.90 Unrealized @ Report Date -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.63M Shares 17,921 Share Price $90.95 * Est. Cost/Share $37.91 Unrealized @ Report Date +128.1%
OSK OSHKOSH CORP 0.0%
Value $1.627M Shares 18,446 Share Price $88.19 * Est. Cost/Share $55.62 Unrealized @ Report Date +49.9%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.617M Shares 188,016 Share Price $8.60 Est. Cost/Share $11.19 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.615M Shares 12,901 Share Price $125.20 * Est. Cost/Share $39.16 Unrealized @ Report Date +210.8%
GMED GLOBUS MEDICAL INC 0.0%
Value $1.615M Shares 21,739 Share Price $74.27 Est. Cost/Share $42.32 Unrealized @ Report Date +75.5%
PII POLARIS INC 0.0%
Value $1.612M Shares 15,965 Share Price $101.00 Est. Cost/Share $97.29 Unrealized @ Report Date +3.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.605M Shares 6,139 Share Price $261.52 Est. Cost/Share $125.85 Unrealized @ Report Date +106.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.599M Shares 87,255 Share Price $18.33 Est. Cost/Share $12.26 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.598M Shares 22,527 Share Price $70.93 Est. Cost/Share $60.15 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.597M Shares 86,626 Share Price $18.43 Est. Cost/Share $78.80 Unrealized @ Report Date -76.6%
— SKECHERS USA INC 0.0%
Value $1.596M Shares 38,050 Share Price $41.95 Est. Cost/Share $30.17 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $1.59M Shares 7,768 Share Price $204.74 Est. Cost/Share $159.33 Unrealized @ Report Date +28.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.585M Shares 62,233 Share Price $25.47 Est. Cost/Share $24.99 Unrealized @ Report Date +1.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.585M Shares 46,160 Share Price $34.33 Est. Cost/Share $21.98 Unrealized @ Report Date +56.2%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $1.583M Shares 21,563 Share Price $73.40 Est. Cost/Share $48.59 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.581M Shares 9,329 Share Price $169.43 * Est. Cost/Share $11.80 Unrealized @ Report Date +187.2%
M MACY'S INC 0.0%
Value $1.579M Shares 76,467 Share Price $20.65 Est. Cost/Share $22.01 Unrealized @ Report Date -6.2%
SAIA SAIA INC 0.0%
Value $1.563M Shares 7,452 Share Price $209.68 Est. Cost/Share $78.67 Unrealized @ Report Date +166.5%
ASH ASHLAND INC 0.0%
Value $1.561M Shares 14,513 Share Price $107.53 * Est. Cost/Share $58.96 Unrealized @ Report Date +70.9%
— LIBERTY GLOBAL PLC 0.0%
Value $1.559M Shares 80,252 Share Price $19.43 Est. Cost/Share $22.09 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.558M Shares 16,128 Share Price $96.61 Est. Cost/Share $61.31 Unrealized @ Report Date +54.5%
MORN MORNINGSTAR INC 0.0%
Value $1.558M Shares 7,192 Share Price $216.59 Est. Cost/Share $158.65 Unrealized @ Report Date +36.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.552M Shares 46,105 Share Price $33.67 Est. Cost/Share $25.27 Unrealized @ Report Date +33.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.552M Shares 24,521 Share Price $63.30 Est. Cost/Share $52.62 Unrealized @ Report Date +20.3%
FCN FTI CONSULTING INC 0.0%
Value $1.548M Shares 9,746 Share Price $158.80 Est. Cost/Share $62.85 Unrealized @ Report Date +152.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $1.546M Shares 18,865 Share Price $81.97 Est. Cost/Share $59.19 Unrealized @ Report Date +36.5%
GBCI GLACIER BANCORP INC 0.0%
Value $1.545M Shares 31,255 Share Price $49.42 * Est. Cost/Share $29.63 Unrealized @ Report Date +50.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.54M Shares 41,020 Share Price $37.55 Est. Cost/Share $30.90 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.539M Shares 14,266 Share Price $107.85 Est. Cost/Share $74.89 Unrealized @ Report Date +44.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.539M Shares 30,821 Share Price $49.92 Est. Cost/Share $38.78 Unrealized @ Report Date +28.7%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.538M Shares 29,393 Share Price $52.34 * Est. Cost/Share $31.85 Unrealized @ Report Date +47.8%
LFUS LITTELFUSE INC 0.0%
Value $1.538M Shares 6,985 Share Price $220.20 Est. Cost/Share $146.98 Unrealized @ Report Date +49.8%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $1.538M Shares 37,978 Share Price $40.49 Est. Cost/Share $31.05 Unrealized @ Report Date +30.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.536M Shares 38,472 Share Price $39.93 Est. Cost/Share $43.48 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.529M Shares 9,231 Share Price $165.61 Est. Cost/Share $107.10 Unrealized @ Report Date +53.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.527M Shares 147,500 Share Price $10.35 Est. Cost/Share $11.46 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $1.52M Shares 11,112 Share Price $136.81 * Est. Cost/Share $81.17 Unrealized @ Report Date +38.2%
NYT NEW YORK TIMES CO/THE 0.0%
Value $1.516M Shares 46,691 Share Price $32.46 * Est. Cost/Share $23.74 Unrealized @ Report Date +31.8%
BC BRUNSWICK CORP/DE 0.0%
Value $1.513M Shares 20,985 Share Price $72.08 * Est. Cost/Share $43.49 Unrealized @ Report Date +54.8%
RLI RLI CORP 0.0%
Value $1.512M Shares 11,521 Share Price $131.27 * Est. Cost/Share $25.35 Unrealized @ Report Date +135.8%
MSA MSA SAFETY INC 0.0%
Value $1.512M Shares 10,488 Share Price $144.19 Est. Cost/Share $83.11 Unrealized @ Report Date +73.5%
— IAA INC 0.0%
Value $1.51M Shares 37,740 Share Price $40.00 Est. Cost/Share $35.73 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.508M Shares 17,023 Share Price $88.61 * Est. Cost/Share $45.96 Unrealized @ Report Date +83.1%
DTM DT MIDSTREAM INC 0.0%
Value $1.508M Shares 27,296 Share Price $55.26 * Est. Cost/Share $36.48 Unrealized @ Report Date +33.6%
WU WESTERN UNION CO/THE 0.0%
Value $1.504M Shares 109,191 Share Price $13.77 Est. Cost/Share $19.15 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.5M Shares 17,579 Share Price $85.33 Est. Cost/Share $47.78 Unrealized @ Report Date +78.6%
PRI PRIMERICA INC 0.0%
Value $1.499M Shares 10,569 Share Price $141.82 Est. Cost/Share $74.26 Unrealized @ Report Date +91.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.497M Shares 47,065 Share Price $31.80 Est. Cost/Share $13.47 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.495M Shares 25,739 Share Price $58.08 * Est. Cost/Share $54.54 Unrealized @ Report Date +3.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.493M Shares 43,508 Share Price $34.31 Est. Cost/Share $38.88 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.491M Shares 12,707 Share Price $117.32 Est. Cost/Share $99.86 Unrealized @ Report Date +17.5%
RH RH 0.0%
Value $1.489M Shares 5,571 Share Price $267.19 Est. Cost/Share $165.97 Unrealized @ Report Date +61.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.486M Shares 6,998 Share Price $212.41 Est. Cost/Share $70.66 Unrealized @ Report Date +200.6%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.486M Shares 82,647 Share Price $17.98 Est. Cost/Share $17.05 Unrealized @ Report Date +5.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.483M Shares 7,549 Share Price $196.50 Est. Cost/Share $130.92 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.482M Shares 25,286 Share Price $58.60 Est. Cost/Share $42.14 Unrealized @ Report Date +39.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.478M Shares 121,223 Share Price $12.19 Est. Cost/Share $16.32 Unrealized @ Report Date -26.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.476M Shares 120,781 Share Price $12.22 Est. Cost/Share $28.38 Unrealized @ Report Date -56.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.473M Shares 29,710 Share Price $49.57 Est. Cost/Share $51.20 Unrealized @ Report Date -3.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.472M Shares 251,546 Share Price $5.85 Est. Cost/Share $7.51 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.471M Shares 14,387 Share Price $102.22 Est. Cost/Share $165.81 Unrealized @ Report Date -38.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.467M Shares 23,806 Share Price $61.64 Est. Cost/Share $50.95 Unrealized @ Report Date +21.0%
EXEL EXELIXIS INC 0.0%
Value $1.457M Shares 90,813 Share Price $16.04 Est. Cost/Share $20.31 Unrealized @ Report Date -21.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $1.455M Shares 118,906 Share Price $12.24 Est. Cost/Share $33.46 Unrealized @ Report Date -63.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.455M Shares 111,219 Share Price $13.08 * Est. Cost/Share $18.86 Unrealized @ Report Date -39.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.449M Shares 17,138 Share Price $84.52 Est. Cost/Share $57.30 Unrealized @ Report Date +47.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.445M Shares 8,816 Share Price $163.93 * Est. Cost/Share $38.77 Unrealized @ Report Date +301.7%
Z ZILLOW GROUP INC 0.0%
Value $1.444M Shares 44,831 Share Price $32.21 Est. Cost/Share $59.98 Unrealized @ Report Date -46.3%
DAL DELTA AIR LINES INC 0.0%
Value $1.435M Shares 43,678 Share Price $32.86 * Est. Cost/Share $25.91 Unrealized @ Report Date +23.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.431M Shares 16,886 Share Price $84.73 * Est. Cost/Share $67.10 Unrealized @ Report Date +23.1%
BLD TOPBUILD CORP 0.0%
Value $1.43M Shares 9,136 Share Price $156.49 Est. Cost/Share $79.11 Unrealized @ Report Date +97.8%
EXPO EXPONENT INC 0.0%
Value $1.429M Shares 14,424 Share Price $99.09 * Est. Cost/Share $46.89 Unrealized @ Report Date +103.3%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $1.418M Shares 10,532 Share Price $134.59 Est. Cost/Share $101.65 Unrealized @ Report Date +32.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.413M Shares 10,633 Share Price $132.85 Est. Cost/Share $81.94 Unrealized @ Report Date +59.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.411M Shares 28,921 Share Price $48.79 Est. Cost/Share $31.43 Unrealized @ Report Date +55.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.41M Shares 22,540 Share Price $62.56 Est. Cost/Share $104.57 Unrealized @ Report Date -40.2%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $1.409M Shares 55,303 Share Price $25.48 Est. Cost/Share $28.97 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.406M Shares 45,774 Share Price $30.72 * Est. Cost/Share $36.55 Unrealized @ Report Date -30.9%
BPOP POPULAR INC 0.0%
Value $1.404M Shares 21,166 Share Price $66.32 * Est. Cost/Share $39.99 Unrealized @ Report Date +51.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.402M Shares 14,821 Share Price $94.61 Est. Cost/Share $30.95 Unrealized @ Report Date +203.9%
HXL HEXCEL CORP 0.0%
Value $1.397M Shares 23,731 Share Price $58.85 Est. Cost/Share $58.39 Unrealized @ Report Date +0.8%
ROKU ROKU INC 0.0%
Value $1.391M Shares 34,174 Share Price $40.70 Est. Cost/Share $138.42 Unrealized @ Report Date -70.6%
FLR FLUOR CORP 0.0%
Value $1.39M Shares 40,092 Share Price $34.66 Est. Cost/Share $29.94 Unrealized @ Report Date +15.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.378M Shares 17,388 Share Price $79.25 Est. Cost/Share $47.45 Unrealized @ Report Date +67.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.378M Shares 37,336 Share Price $36.90 Est. Cost/Share $36.86 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.377M Shares 263,755 Share Price $5.22 Est. Cost/Share $10.68 Unrealized @ Report Date -51.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.374M Shares 121,446 Share Price $11.31 Est. Cost/Share $10.27 Unrealized @ Report Date +10.1%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $1.373M Shares 24,975 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
POST POST HOLDINGS INC 0.0%
Value $1.37M Shares 15,176 Share Price $90.26 Est. Cost/Share $47.04 Unrealized @ Report Date +91.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $1.369M Shares 10,862 Share Price $126.03 * Est. Cost/Share $54.93 Unrealized @ Report Date +123.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.368M Shares 12,660 Share Price $108.04 * Est. Cost/Share $113.13 Unrealized @ Report Date -7.4%
NOVT NOVANTA INC 0.0%
Value $1.366M Shares 10,057 Share Price $135.87 Est. Cost/Share $95.11 Unrealized @ Report Date +42.9%
— SMARTSHEET INC 0.0%
Value $1.366M Shares 34,701 Share Price $39.36 Est. Cost/Share $44.70 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.362M Shares 41,316 Share Price $32.96 Est. Cost/Share $37.72 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.361M Shares 36,047 Share Price $37.77 Est. Cost/Share $55.18 Unrealized @ Report Date -31.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.361M Shares 40,418 Share Price $33.67 * Est. Cost/Share $29.71 Unrealized @ Report Date +5.4%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value $1.359M Shares 10,055 Share Price $135.13 * Est. Cost/Share $65.96 Unrealized @ Report Date +90.3%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $1.357M Shares 34,280 Share Price $39.60 Est. Cost/Share $18.05 Unrealized @ Report Date —
CXT CRANE HOLDINGS CO 0.0%
Value $1.352M Shares 13,455 Share Price $100.45 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.0%
GME GAMESTOP CORP 0.0%
Value $1.348M Shares 73,038 Share Price $18.46 Est. Cost/Share $26.87 Unrealized @ Report Date -31.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.347M Shares 27,153 Share Price $49.62 * Est. Cost/Share $25.20 Unrealized @ Report Date +75.8%
— LHC GROUP INC 0.0%
Value $1.345M Shares 8,317 Share Price $161.69 Est. Cost/Share $105.79 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.342M Shares 19,781 Share Price $67.86 Est. Cost/Share $87.01 Unrealized @ Report Date -22.0%
CC CHEMOURS CO/THE 0.0%
Value $1.34M Shares 43,776 Share Price $30.62 * Est. Cost/Share $19.06 Unrealized @ Report Date +43.2%
OZK BANK OZK 0.0%
Value $1.338M Shares 33,412 Share Price $40.06 * Est. Cost/Share $28.56 Unrealized @ Report Date +24.2%
PVH PVH CORP 0.0%
Value $1.334M Shares 18,894 Share Price $70.59 Est. Cost/Share $100.13 Unrealized @ Report Date -29.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.329M Shares 44,743 Share Price $29.70 Est. Cost/Share $40.70 Unrealized @ Report Date -27.0%
HUN HUNTSMAN CORP 0.0%
Value $1.328M Shares 48,308 Share Price $27.48 Est. Cost/Share $19.76 Unrealized @ Report Date +39.1%
ATKR ATKORE INC 0.0%
Value $1.322M Shares 11,660 Share Price $113.42 * Est. Cost/Share $32.48 Unrealized @ Report Date +236.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.32M Shares 13,990 Share Price $94.38 Est. Cost/Share $123.00 Unrealized @ Report Date -23.3%
FN FABRINET 0.0%
Value $1.319M Shares 10,284 Share Price $128.22 Est. Cost/Share $43.02 Unrealized @ Report Date +198.0%
TKR TIMKEN CO/THE 0.0%
Value $1.318M Shares 18,652 Share Price $70.67 Est. Cost/Share $45.39 Unrealized @ Report Date +55.7%
TREX TREX CO INC 0.0%
Value $1.317M Shares 31,114 Share Price $42.33 Est. Cost/Share $52.20 Unrealized @ Report Date -18.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.314M Shares 38,211 Share Price $34.40 * Est. Cost/Share $23.69 Unrealized @ Report Date +35.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.31M Shares 9,658 Share Price $135.67 Est. Cost/Share $74.96 Unrealized @ Report Date +81.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.305M Shares 10,162 Share Price $128.43 Est. Cost/Share $49.31 Unrealized @ Report Date +160.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.301M Shares 61,829 Share Price $21.05 Est. Cost/Share $20.47 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.298M Shares 26,011 Share Price $49.89 Est. Cost/Share $60.92 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.296M Shares 36,930 Share Price $35.10 Est. Cost/Share $47.22 Unrealized @ Report Date -25.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.295M Shares 37,986 Share Price $34.09 Est. Cost/Share $82.06 Unrealized @ Report Date -58.5%
RUN SUNRUN INC 0.0%
Value $1.294M Shares 53,865 Share Price $24.02 Est. Cost/Share $36.94 Unrealized @ Report Date -35.0%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $1.293M Shares 30,889 Share Price $41.85 Est. Cost/Share $32.17 Unrealized @ Report Date +30.1%
BKH BLACK HILLS CORP 0.0%
Value $1.292M Shares 18,364 Share Price $70.34 * Est. Cost/Share $40.84 Unrealized @ Report Date +49.5%
FNB FNB CORP/PA 0.0%
Value $1.292M Shares 98,969 Share Price $13.05 * Est. Cost/Share $8.77 Unrealized @ Report Date +34.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.29M Shares 24,880 Share Price $51.84 Est. Cost/Share $31.43 Unrealized @ Report Date +64.9%
GXO GXO LOGISTICS INC 0.0%
Value $1.286M Shares 30,123 Share Price $42.69 Est. Cost/Share $75.66 Unrealized @ Report Date -43.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.282M Shares 24,801 Share Price $51.71 Est. Cost/Share $38.44 Unrealized @ Report Date +34.5%
H HYATT HOTELS CORP 0.0%
Value $1.279M Shares 14,142 Share Price $90.45 Est. Cost/Share $69.19 Unrealized @ Report Date +29.1%
RL RALPH LAUREN CORP 0.0%
Value $1.279M Shares 12,105 Share Price $105.67 * Est. Cost/Share $102.19 Unrealized @ Report Date -2.0%
CADE CADENCE BANK 0.0%
Value $1.27M Shares 51,486 Share Price $24.66 * Est. Cost/Share $26.06 Unrealized @ Report Date -14.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.269M Shares 23,974 Share Price $52.92 Est. Cost/Share $28.45 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.267M Shares 59,809 Share Price $21.19 Est. Cost/Share $14.29 Unrealized @ Report Date +48.3%
BOX BOX INC 0.0%
Value $1.265M Shares 40,649 Share Price $31.13 Est. Cost/Share $16.62 Unrealized @ Report Date +87.3%
TOST TOAST INC 0.0%
Value $1.257M Shares 69,731 Share Price $18.03 Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.256M Shares 12,211 Share Price $102.82 Est. Cost/Share $40.92 Unrealized @ Report Date +151.3%
MMS MAXIMUS INC 0.0%
Value $1.253M Shares 17,086 Share Price $73.33 Est. Cost/Share $57.14 Unrealized @ Report Date +28.3%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $1.253M Shares 54,971 Share Price $22.79 Est. Cost/Share $20.34 Unrealized @ Report Date +12.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.24M Shares 35,038 Share Price $35.39 Est. Cost/Share $151.69 Unrealized @ Report Date -76.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.239M Shares 212,213 Share Price $5.84 Est. Cost/Share $5.52 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.235M Shares 90,432 Share Price $13.66 Est. Cost/Share $14.32 Unrealized @ Report Date -4.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.235M Shares 41,053 Share Price $30.09 Est. Cost/Share $20.24 Unrealized @ Report Date +48.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1.234M Shares 20,846 Share Price $59.20 Est. Cost/Share $24.73 Unrealized @ Report Date +139.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.234M Shares 25,182 Share Price $49.00 * Est. Cost/Share $40.79 Unrealized @ Report Date +5.0%
BYD BOYD GAMING CORP 0.0%
Value $1.233M Shares 22,612 Share Price $54.53 * Est. Cost/Share $23.50 Unrealized @ Report Date +125.0%
AZTA AZENTA INC 0.0%
Value $1.232M Shares 21,169 Share Price $58.22 Est. Cost/Share $30.11 Unrealized @ Report Date +93.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.229M Shares 22,693 Share Price $54.17 * Est. Cost/Share $45.31 Unrealized @ Report Date +12.1%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.228M Shares 34,556 Share Price $35.53 Est. Cost/Share $29.85 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.226M Shares 17,380 Share Price $70.54 * Est. Cost/Share $60.79 Unrealized @ Report Date +10.1%
DKNG DRAFTKINGS INC 0.0%
Value $1.225M Shares 107,584 Share Price $11.39 Est. Cost/Share $14.11 Unrealized @ Report Date -19.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.221M Shares 14,014 Share Price $87.16 * Est. Cost/Share $50.18 Unrealized @ Report Date +65.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.221M Shares 11,739 Share Price $104.04 * Est. Cost/Share $13.50 Unrealized @ Report Date +156.9%
— DENBURY INC 0.0%
Value $1.221M Shares 14,030 Share Price $87.02 Est. Cost/Share $77.06 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.215M Shares 14,600 Share Price $83.21 Est. Cost/Share $79.71 Unrealized @ Report Date +4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.214M Shares 14,169 Share Price $85.67 Est. Cost/Share $101.27 Unrealized @ Report Date -15.4%
TRNO TERRENO REALTY CORP 0.0%
Value $1.212M Shares 21,317 Share Price $56.87 Est. Cost/Share $54.12 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.211M Shares 46,348 Share Price $26.13 Est. Cost/Share $18.28 Unrealized @ Report Date +43.0%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $1.209M Shares 14,785 Share Price $81.78 Est. Cost/Share $37.74 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.207M Shares 14,445 Share Price $83.57 Est. Cost/Share $62.43 Unrealized @ Report Date +33.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.206M Shares 37,422 Share Price $32.23 Est. Cost/Share $34.61 Unrealized @ Report Date -6.9%
SM SM ENERGY CO 0.0%
Value $1.205M Shares 34,593 Share Price $34.83 * Est. Cost/Share $19.99 Unrealized @ Report Date +61.5%
— TRITON INTERNATIONAL LTD 0.0%
Value $1.204M Shares 17,501 Share Price $68.78 Est. Cost/Share $33.23 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $1.202M Shares 31,503 Share Price $38.15 Est. Cost/Share $37.96 Unrealized @ Report Date +0.5%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $1.198M Shares 22,811 Share Price $52.54 * Est. Cost/Share $36.84 Unrealized @ Report Date +39.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.196M Shares 65,765 Share Price $18.19 * Est. Cost/Share $10.69 Unrealized @ Report Date +63.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.191M Shares 10,334 Share Price $115.23 Est. Cost/Share $80.71 Unrealized @ Report Date +42.8%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.189M Shares 21,206 Share Price $56.07 Est. Cost/Share $46.17 Unrealized @ Report Date +21.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.182M Shares 30,389 Share Price $38.88 * Est. Cost/Share $36.95 Unrealized @ Report Date -0.1%
SLM SLM CORP 0.0%
Value $1.178M Shares 70,936 Share Price $16.60 Est. Cost/Share $9.57 Unrealized @ Report Date +73.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.176M Shares 15,785 Share Price $74.48 Est. Cost/Share $50.61 Unrealized @ Report Date +47.2%
FOX FOX CORP 0.0%
Value $1.172M Shares 41,208 Share Price $28.45 * Est. Cost/Share $30.51 Unrealized @ Report Date -10.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.17M Shares 24,187 Share Price $48.39 Est. Cost/Share $35.19 Unrealized @ Report Date +37.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.17M Shares 18,907 Share Price $61.88 Est. Cost/Share $67.20 Unrealized @ Report Date -7.9%
NTRA NATERA INC 0.0%
Value $1.167M Shares 29,055 Share Price $40.17 Est. Cost/Share $47.60 Unrealized @ Report Date -15.6%
— PREMIER INC 0.0%
Value $1.165M Shares 33,315 Share Price $34.98 Est. Cost/Share $33.73 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.162M Shares 10,095 Share Price $115.08 Est. Cost/Share $38.25 Unrealized @ Report Date +197.3%
WING WINGSTOP INC 0.0%
Value $1.162M Shares 8,441 Share Price $137.62 Est. Cost/Share $67.73 Unrealized @ Report Date +103.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.162M Shares 15,387 Share Price $75.49 * Est. Cost/Share $73.44 Unrealized @ Report Date -3.4%
NSP INSPERITY INC 0.0%
Value $1.158M Shares 10,193 Share Price $113.60 * Est. Cost/Share $47.01 Unrealized @ Report Date +120.8%
DVA DAVITA INC 0.0%
Value $1.158M Shares 15,506 Share Price $74.67 Est. Cost/Share $74.15 Unrealized @ Report Date +0.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.157M Shares 16,135 Share Price $71.72 * Est. Cost/Share $46.32 Unrealized @ Report Date +48.8%
OGS ONE GAS INC 0.0%
Value $1.157M Shares 15,276 Share Price $75.72 Est. Cost/Share $60.95 Unrealized @ Report Date +24.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.156M Shares 25,237 Share Price $45.82 Est. Cost/Share $23.65 Unrealized @ Report Date +93.8%
WEN WENDY'S CO/THE 0.0%
Value $1.155M Shares 51,041 Share Price $22.63 Est. Cost/Share $13.60 Unrealized @ Report Date +66.5%
ASGN ASGN INC 0.0%
Value $1.154M Shares 14,165 Share Price $81.48 Est. Cost/Share $78.90 Unrealized @ Report Date +3.3%
SNX TD SYNNEX CORP 0.0%
Value $1.153M Shares 12,170 Share Price $94.71 * Est. Cost/Share $44.14 Unrealized @ Report Date +105.1%
CHH CHOICE HOTELS INTERNATIONAL IN 0.0%
Value $1.152M Shares 10,230 Share Price $112.64 * Est. Cost/Share $89.36 Unrealized @ Report Date +22.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 28,374 Share Price $40.56 Est. Cost/Share $28.33 Unrealized @ Report Date +43.2%
KRC KILROY REALTY CORP 0.0%
Value $1.148M Shares 29,680 Share Price $38.67 Est. Cost/Share $59.43 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.145M Shares 10,494 Share Price $109.08 * Est. Cost/Share $60.32 Unrealized @ Report Date +72.0%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $1.142M Shares 20,427 Share Price $55.93 Est. Cost/Share $32.48 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.142M Shares 29,726 Share Price $38.42 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
HAE HAEMONETICS CORP 0.0%
Value $1.139M Shares 14,480 Share Price $78.65 Est. Cost/Share $60.97 Unrealized @ Report Date +29.0%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $1.134M Shares 14,303 Share Price $79.31 Est. Cost/Share $51.82 Unrealized @ Report Date +53.0%
CALX CALIX INC 0.0%
Value $1.134M Shares 16,568 Share Price $68.43 Est. Cost/Share $16.57 Unrealized @ Report Date +313.0%
FLS FLOWSERVE CORP 0.0%
Value $1.131M Shares 36,878 Share Price $30.68 * Est. Cost/Share $37.09 Unrealized @ Report Date -21.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.131M Shares 16,017 Share Price $70.62 Est. Cost/Share $42.62 Unrealized @ Report Date +65.7%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.13M Shares 27,158 Share Price $41.60 * Est. Cost/Share $36.83 Unrealized @ Report Date +8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.127M Shares 7,704 Share Price $146.23 Est. Cost/Share $73.33 Unrealized @ Report Date +99.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.125M Shares 47,961 Share Price $23.45 Est. Cost/Share $11.58 Unrealized @ Report Date +102.4%
TXNM PNM RESOURCES INC 0.0%
Value $1.123M Shares 23,009 Share Price $48.79 Est. Cost/Share $34.71 Unrealized @ Report Date +40.6%
PBF PBF ENERGY INC 0.0%
Value $1.122M Shares 27,523 Share Price $40.78 Est. Cost/Share $22.90 Unrealized @ Report Date +78.1%
RMBS RAMBUS INC 0.0%
Value $1.117M Shares 31,188 Share Price $35.82 Est. Cost/Share $14.36 Unrealized @ Report Date +149.5%
WLK WESTLAKE CORP 0.0%
Value $1.114M Shares 10,866 Share Price $102.54 * Est. Cost/Share $55.10 Unrealized @ Report Date +76.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.113M Shares 85,623 Share Price $13.00 Est. Cost/Share $11.28 Unrealized @ Report Date +15.3%
AVT AVNET INC 0.0%
Value $1.111M Shares 26,714 Share Price $41.58 * Est. Cost/Share $28.40 Unrealized @ Report Date +35.4%
BCPC BALCHEM CORP 0.0%
Value $1.107M Shares 9,063 Share Price $122.11 Est. Cost/Share $76.96 Unrealized @ Report Date +56.0%
ESTC ELASTIC NV 0.0%
Value $1.104M Shares 21,442 Share Price $51.50 Est. Cost/Share $79.11 Unrealized @ Report Date -34.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.104M Shares 33,151 Share Price $33.31 Est. Cost/Share $37.90 Unrealized @ Report Date -12.1%
AN AUTONATION INC 0.0%
Value $1.102M Shares 10,269 Share Price $107.30 Est. Cost/Share $47.45 Unrealized @ Report Date +126.1%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.097M Shares 18,360 Share Price $59.75 Est. Cost/Share $23.79 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.095M Shares 36,655 Share Price $29.86 Est. Cost/Share $20.49 Unrealized @ Report Date +45.7%
INDB INDEPENDENT BANK CORP 0.0%
Value $1.093M Shares 12,951 Share Price $84.43 * Est. Cost/Share $57.34 Unrealized @ Report Date +31.1%
QLYS QUALYS INC 0.0%
Value $1.093M Shares 9,742 Share Price $112.23 Est. Cost/Share $70.07 Unrealized @ Report Date +60.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.093M Shares 61,246 Share Price $17.85 Est. Cost/Share $15.98 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.092M Shares 12,626 Share Price $86.48 Est. Cost/Share $71.61 Unrealized @ Report Date +18.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.091M Shares 13,294 Share Price $82.10 Est. Cost/Share $31.87 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.091M Shares 13,355 Share Price $81.70 Est. Cost/Share $77.88 Unrealized @ Report Date +4.9%
WK WORKIVA INC 0.0%
Value $1.091M Shares 12,989 Share Price $83.97 Est. Cost/Share $55.46 Unrealized @ Report Date +51.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.088M Shares 11,925 Share Price $91.23 Est. Cost/Share $54.78 Unrealized @ Report Date +66.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.083M Shares 20,939 Share Price $51.74 Est. Cost/Share $17.98 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.081M Shares 12,949 Share Price $83.52 Est. Cost/Share $58.64 Unrealized @ Report Date +42.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.081M Shares 42,731 Share Price $25.29 Est. Cost/Share $28.88 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.08M Shares 12,180 Share Price $88.66 * Est. Cost/Share $58.13 Unrealized @ Report Date +48.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.079M Shares 45,616 Share Price $23.65 Est. Cost/Share $143.46 Unrealized @ Report Date -83.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.076M Shares 131,736 Share Price $8.17 Est. Cost/Share $6.07 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.075M Shares 15,985 Share Price $67.27 Est. Cost/Share $66.53 Unrealized @ Report Date +1.1%
FUL HB FULLER CO 0.0%
Value $1.074M Shares 15,001 Share Price $71.62 * Est. Cost/Share $45.60 Unrealized @ Report Date +50.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.072M Shares 5,435 Share Price $197.30 Est. Cost/Share $121.37 Unrealized @ Report Date +62.6%
NE NOBLE CORP PLC 0.0%
Value $1.068M Shares 28,325 Share Price $37.71 * Est. Cost/Share $25.99 Unrealized @ Report Date +26.7%
SYNA SYNAPTICS INC 0.0%
Value $1.064M Shares 11,183 Share Price $95.16 Est. Cost/Share $72.62 Unrealized @ Report Date +31.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.063M Shares 5,932 Share Price $179.25 Est. Cost/Share $86.82 Unrealized @ Report Date +106.5%
— SYNEOS HEALTH INC 0.0%
Value $1.062M Shares 28,966 Share Price $36.68 Est. Cost/Share $64.52 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.062M Shares 15,886 Share Price $66.84 * Est. Cost/Share $37.90 Unrealized @ Report Date +65.7%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $1.061M Shares 50,156 Share Price $21.15 * Est. Cost/Share $30.71 Unrealized @ Report Date -33.3%
GATX GATX CORP 0.0%
Value $1.059M Shares 9,960 Share Price $106.34 * Est. Cost/Share $51.26 Unrealized @ Report Date +97.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.056M Shares 62,662 Share Price $16.86 Est. Cost/Share $15.98 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.048M Shares 32,930 Share Price $31.84 Est. Cost/Share $33.32 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.039M Shares 20,266 Share Price $51.27 Est. Cost/Share $41.33 Unrealized @ Report Date +24.0%
— ALLETE INC 0.0%
Value $1.039M Shares 16,104 Share Price $64.51 Est. Cost/Share $62.91 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.038M Shares 7,935 Share Price $130.83 Est. Cost/Share $105.41 Unrealized @ Report Date +23.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.034M Shares 16,605 Share Price $62.26 * Est. Cost/Share $33.81 Unrealized @ Report Date +76.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.03M Shares 61,182 Share Price $16.84 Est. Cost/Share $16.26 Unrealized @ Report Date +3.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $1.029M Shares 16,313 Share Price $63.10 Est. Cost/Share $140.33 Unrealized @ Report Date -55.0%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $1.025M Shares 725 Share Price $1414.33 Est. Cost/Share $995.26 Unrealized @ Report Date +42.1%
SR SPIRE INC 0.0%
Value $1.02M Shares 14,812 Share Price $68.86 Est. Cost/Share $68.65 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.016M Shares 39,447 Share Price $25.75 * Est. Cost/Share $15.51 Unrealized @ Report Date +45.1%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $1.012M Shares 29,928 Share Price $33.80 Est. Cost/Share $25.37 Unrealized @ Report Date +33.2%
— LIVENT CORP 0.0%
Value $1.005M Shares 50,586 Share Price $19.87 Est. Cost/Share $13.47 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $1.004M Shares 24,316 Share Price $41.31 Est. Cost/Share $37.10 Unrealized @ Report Date +11.3%
CABO CABLE ONE INC 0.0%
Value $1.004M Shares 1,410 Share Price $711.86 * Est. Cost/Share $930.60 Unrealized @ Report Date -27.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.002M Shares 19,216 Share Price $52.17 Est. Cost/Share $56.32 Unrealized @ Report Date -7.4%
ZD ZIFF DAVIS INC 0.0%
Value $1.001M Shares 12,650 Share Price $79.10 Est. Cost/Share $56.92 Unrealized @ Report Date +39.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.001M Shares 22,744 Share Price $43.99 Est. Cost/Share $44.74 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $993K Shares 9,902 Share Price $100.27 Est. Cost/Share $42.12 Unrealized @ Report Date +138.1%
IAC IAC INC 0.0%
Value $993K Shares 22,356 Share Price $44.40 * Est. Cost/Share $127.01 Unrealized @ Report Date -71.3%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $990K Shares 25,622 Share Price $38.65 * Est. Cost/Share $28.30 Unrealized @ Report Date +10.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $988K Shares 19,397 Share Price $50.96 Est. Cost/Share $16.13 Unrealized @ Report Date +215.9%
— DISH NETWORK CORP 0.0%
Value $986K Shares 70,223 Share Price $14.04 Est. Cost/Share $46.35 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $986K Shares 38,445 Share Price $25.64 Est. Cost/Share $24.89 Unrealized @ Report Date +3.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $981K Shares 30,321 Share Price $32.37 Est. Cost/Share $24.25 Unrealized @ Report Date +33.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $981K Shares 23,642 Share Price $41.51 Est. Cost/Share $38.01 Unrealized @ Report Date +9.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $980K Shares 3,378 Share Price $290.25 Est. Cost/Share $96.09 Unrealized @ Report Date +202.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $980K Shares 11,281 Share Price $86.91 * Est. Cost/Share $72.76 Unrealized @ Report Date +14.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $979K Shares 42,412 Share Price $23.09 * Est. Cost/Share $13.75 Unrealized @ Report Date +48.4%
DIOD DIODES INC 0.0%
Value $977K Shares 12,833 Share Price $76.14 Est. Cost/Share $35.99 Unrealized @ Report Date +111.6%
TDC TERADATA CORP 0.0%
Value $976K Shares 29,007 Share Price $33.66 Est. Cost/Share $38.16 Unrealized @ Report Date -11.8%
CHWY CHEWY INC 0.0%
Value $976K Shares 26,326 Share Price $37.08 Est. Cost/Share $71.66 Unrealized @ Report Date -48.3%
XPO XPO INC 0.0%
Value $973K Shares 29,215 Share Price $33.29 Est. Cost/Share $28.59 Unrealized @ Report Date +16.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $968K Shares 61,355 Share Price $15.78 Est. Cost/Share $9.52 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $966K Shares 45,651 Share Price $21.17 Est. Cost/Share $21.29 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $965K Shares 10,428 Share Price $92.55 * Est. Cost/Share $48.95 Unrealized @ Report Date +76.8%
— NEW RELIC INC 0.0%
Value $965K Shares 17,095 Share Price $56.45 Est. Cost/Share $50.33 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $964K Shares 33,948 Share Price $28.39 Est. Cost/Share $16.47 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $963K Shares 87,398 Share Price $11.02 Est. Cost/Share $50.70 Unrealized @ Report Date -78.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $963K Shares 8,376 Share Price $114.93 Est. Cost/Share $45.28 Unrealized @ Report Date +153.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $960K Shares 24,908 Share Price $38.54 Est. Cost/Share $27.00 Unrealized @ Report Date +42.7%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $959K Shares 21,021 Share Price $45.62 Est. Cost/Share $27.73 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $957K Shares 45,997 Share Price $20.81 Est. Cost/Share $63.59 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $954K Shares 14,018 Share Price $68.09 Est. Cost/Share $35.51 Unrealized @ Report Date +91.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $954K Shares 15,161 Share Price $62.95 * Est. Cost/Share $41.07 Unrealized @ Report Date +38.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $953K Shares 9,019 Share Price $105.66 Est. Cost/Share $92.07 Unrealized @ Report Date +14.8%
MTH MERITAGE HOMES CORP 0.0%
Value $951K Shares 10,318 Share Price $92.20 * Est. Cost/Share $29.90 Unrealized @ Report Date +54.2%
BE BLOOM ENERGY CORP 0.0%
Value $951K Shares 49,746 Share Price $19.12 Est. Cost/Share $17.33 Unrealized @ Report Date +10.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $950K Shares 13,792 Share Price $68.91 * Est. Cost/Share $33.73 Unrealized @ Report Date +93.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $947K Shares 87,756 Share Price $10.79 * Est. Cost/Share $4.14 Unrealized @ Report Date +111.2%
NWE NORTHWESTERN CORP 0.0%
Value $940K Shares 15,844 Share Price $59.34 * Est. Cost/Share $39.32 Unrealized @ Report Date +30.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $939K Shares 9,918 Share Price $94.67 Est. Cost/Share $134.87 Unrealized @ Report Date -29.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $938K Shares 36,033 Share Price $26.04 * Est. Cost/Share $17.80 Unrealized @ Report Date +26.2%
AGL AGILON HEALTH INC 0.0%
Value $936K Shares 57,978 Share Price $16.14 Est. Cost/Share $20.16 Unrealized @ Report Date -19.9%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $935K Shares 39,849 Share Price $23.47 Est. Cost/Share $22.12 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $935K Shares 39,733 Share Price $23.52 Est. Cost/Share $30.32 Unrealized @ Report Date -22.4%
SANM SANMINA CORP 0.0%
Value $935K Shares 16,312 Share Price $57.29 Est. Cost/Share $28.55 Unrealized @ Report Date +100.7%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $930K Shares 15,338 Share Price $60.64 * Est. Cost/Share $36.71 Unrealized @ Report Date +53.2%
NEOG NEOGEN CORP 0.0%
Value $929K Shares 60,980 Share Price $15.23 Est. Cost/Share $28.18 Unrealized @ Report Date -46.0%
ADNT ADIENT PLC 0.0%
Value $928K Shares 26,754 Share Price $34.69 Est. Cost/Share $37.59 Unrealized @ Report Date -7.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $925K Shares 30,469 Share Price $30.35 Est. Cost/Share $21.98 Unrealized @ Report Date +38.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $924K Shares 63,862 Share Price $14.47 Est. Cost/Share $15.17 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $915K Shares 24,073 Share Price $38.03 Est. Cost/Share $23.22 Unrealized @ Report Date +63.8%
KSS KOHL'S CORP 0.0%
Value $915K Shares 36,248 Share Price $25.25 Est. Cost/Share $44.87 Unrealized @ Report Date -43.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $914K Shares 74,329 Share Price $12.30 Est. Cost/Share $1.73 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $913K Shares 20,592 Share Price $44.34 * Est. Cost/Share $30.64 Unrealized @ Report Date +24.4%
— FOOT LOCKER INC 0.0%
Value $907K Shares 24,001 Share Price $37.79 Est. Cost/Share $38.91 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $905K Shares 26,959 Share Price $33.56 Est. Cost/Share $30.54 Unrealized @ Report Date +9.9%
VYX NCR CORP 0.0%
Value $904K Shares 38,630 Share Price $23.41 * Est. Cost/Share $17.42 Unrealized @ Report Date -17.6%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $904K Shares 10,541 Share Price $85.78 Est. Cost/Share $62.24 Unrealized @ Report Date +36.4%
AAON AAON INC 0.0%
Value $904K Shares 12,000 Share Price $75.32 * Est. Cost/Share $24.40 Unrealized @ Report Date +103.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $903K Shares 15,596 Share Price $57.93 * Est. Cost/Share $38.22 Unrealized @ Report Date +17.6%
SAM BOSTON BEER CO INC/THE 0.0%
Value $903K Shares 2,741 Share Price $329.52 Est. Cost/Share $333.93 Unrealized @ Report Date -1.3%
ICUI ICU MEDICAL INC 0.0%
Value $903K Shares 5,732 Share Price $157.48 Est. Cost/Share $181.18 Unrealized @ Report Date -13.1%
CHGG CHEGG INC 0.0%
Value $901K Shares 35,666 Share Price $25.27 Est. Cost/Share $50.56 Unrealized @ Report Date -50.0%
BMI BADGER METER INC 0.0%
Value $900K Shares 8,258 Share Price $109.03 * Est. Cost/Share $46.76 Unrealized @ Report Date +128.3%
CNX CNX RESOURCES CORP 0.0%
Value $900K Shares 53,460 Share Price $16.84 Est. Cost/Share $12.66 Unrealized @ Report Date +33.1%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $898K Shares 13,090 Share Price $68.59 * Est. Cost/Share $85.05 Unrealized @ Report Date -21.8%
BOKF BOK FINANCIAL CORP 0.0%
Value $894K Shares 8,610 Share Price $103.79 * Est. Cost/Share $58.31 Unrealized @ Report Date +64.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $893K Shares 13,125 Share Price $68.00 * Est. Cost/Share $29.15 Unrealized @ Report Date +124.6%
HRI HERC HOLDINGS INC 0.0%
Value $888K Shares 6,753 Share Price $131.57 * Est. Cost/Share $47.14 Unrealized @ Report Date +162.3%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $888K Shares 24,598 Share Price $36.12 Est. Cost/Share $34.54 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $886K Shares 18,017 Share Price $49.20 Est. Cost/Share $58.28 Unrealized @ Report Date -15.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $885K Shares 11,103 Share Price $79.75 * Est. Cost/Share $43.11 Unrealized @ Report Date +78.9%
BDC BELDEN INC 0.0%
Value $883K Shares 12,281 Share Price $71.90 Est. Cost/Share $54.25 Unrealized @ Report Date +31.7%
HL HECLA MINING CO 0.0%
Value $883K Shares 158,798 Share Price $5.56 Est. Cost/Share $3.44 Unrealized @ Report Date +59.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $882K Shares 46,618 Share Price $18.93 Est. Cost/Share $20.90 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $879K Shares 11,338 Share Price $77.56 * Est. Cost/Share $45.84 Unrealized @ Report Date +46.1%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $879K Shares 14,041 Share Price $62.60 Est. Cost/Share $35.98 Unrealized @ Report Date +74.0%
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $878K Shares 29,667 Share Price $29.60 Est. Cost/Share $22.90 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $876K Shares 18,593 Share Price $47.14 * Est. Cost/Share $34.38 Unrealized @ Report Date +31.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $871K Shares 13,826 Share Price $62.98 Est. Cost/Share $30.68 Unrealized @ Report Date +105.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $870K Shares 18,774 Share Price $46.33 Est. Cost/Share $65.96 Unrealized @ Report Date -29.8%
RDN RADIAN GROUP INC 0.0%
Value $870K Shares 45,604 Share Price $19.07 * Est. Cost/Share $16.99 Unrealized @ Report Date +1.9%
— ALTERYX INC 0.0%
Value $869K Shares 17,145 Share Price $50.67 Est. Cost/Share $96.96 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $869K Shares 46,175 Share Price $18.81 * Est. Cost/Share $11.53 Unrealized @ Report Date +8.8%
FHI FEDERATED HERMES INC 0.0%
Value $868K Shares 23,894 Share Price $36.31 * Est. Cost/Share $17.41 Unrealized @ Report Date +82.7%
AVNT AVIENT CORP 0.0%
Value $866K Shares 25,660 Share Price $33.76 * Est. Cost/Share $23.07 Unrealized @ Report Date +35.1%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $865K Shares 8,775 Share Price $98.59 * Est. Cost/Share $50.48 Unrealized @ Report Date +87.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $865K Shares 11,862 Share Price $72.92 Est. Cost/Share $56.14 Unrealized @ Report Date +29.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $865K Shares 1,823 Share Price $474.40 Est. Cost/Share $408.45 Unrealized @ Report Date +16.1%
— HOSTESS BRANDS INC 0.0%
Value $864K Shares 38,516 Share Price $22.44 Est. Cost/Share $12.09 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $863K Shares 22,261 Share Price $38.76 Est. Cost/Share $32.35 Unrealized @ Report Date +19.8%
RIG TRANSOCEAN LTD 0.0%
Value $863K Shares 189,179 Share Price $4.56 Est. Cost/Share $11.97 Unrealized @ Report Date -61.9%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $862K Shares 16,920 Share Price $50.92 Est. Cost/Share $27.93 Unrealized @ Report Date +82.3%
VNT VONTIER CORP 0.0%
Value $861K Shares 44,568 Share Price $19.33 Est. Cost/Share $31.32 Unrealized @ Report Date -38.3%
TNL TRAVEL LEISURE CO 0.0%
Value $861K Shares 23,653 Share Price $36.40 * Est. Cost/Share $44.81 Unrealized @ Report Date -28.6%
WHD CACTUS INC 0.0%
Value $860K Shares 17,104 Share Price $50.26 Est. Cost/Share $27.50 Unrealized @ Report Date +82.7%
BTU PEABODY ENERGY CORP 0.0%
Value $858K Shares 32,484 Share Price $26.42 * Est. Cost/Share $14.48 Unrealized @ Report Date +75.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $850K Shares 20,911 Share Price $40.65 Est. Cost/Share $73.47 Unrealized @ Report Date -44.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $849K Shares 14,395 Share Price $59.00 * Est. Cost/Share $14.46 Unrealized @ Report Date +96.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $849K Shares 14,076 Share Price $60.31 Est. Cost/Share $67.24 Unrealized @ Report Date -10.3%
ENS ENERSYS 0.0%
Value $847K Shares 11,472 Share Price $73.84 * Est. Cost/Share $55.32 Unrealized @ Report Date +29.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $846K Shares 26,795 Share Price $31.56 Est. Cost/Share $29.65 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $844K Shares 9,636 Share Price $87.58 * Est. Cost/Share $85.96 Unrealized @ Report Date -3.1%
AMBA AMBARELLA INC 0.0%
Value $840K Shares 10,218 Share Price $82.23 Est. Cost/Share $58.97 Unrealized @ Report Date +39.4%
LIVN LIVANOVA PLC 0.0%
Value $839K Shares 15,109 Share Price $55.54 Est. Cost/Share $66.93 Unrealized @ Report Date -17.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $839K Shares 23,443 Share Price $35.78 Est. Cost/Share $59.84 Unrealized @ Report Date -40.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $837K Shares 12,757 Share Price $65.65 Est. Cost/Share $55.49 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $837K Shares 18,846 Share Price $44.42 * Est. Cost/Share $30.44 Unrealized @ Report Date +36.3%
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value $837K Shares 12,217 Share Price $68.52 Est. Cost/Share $32.07 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $836K Shares 19,600 Share Price $42.67 Est. Cost/Share $36.24 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $830K Shares 29,680 Share Price $27.98 Est. Cost/Share $41.69 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $823K Shares 31,723 Share Price $25.94 Est. Cost/Share $27.09 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $822K Shares 4,258 Share Price $192.99 * Est. Cost/Share $145.12 Unrealized @ Report Date +30.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $821K Shares 8,990 Share Price $91.33 Est. Cost/Share $84.94 Unrealized @ Report Date +6.4%
CRI CARTER'S INC 0.0%
Value $821K Shares 11,004 Share Price $74.61 * Est. Cost/Share $63.20 Unrealized @ Report Date +2.9%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $819K Shares 20,824 Share Price $39.31 Est. Cost/Share $32.49 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $818K Shares 128,628 Share Price $6.36 Est. Cost/Share $3.20 Unrealized @ Report Date +98.4%
TEX TEREX CORP 0.0%
Value $817K Shares 19,132 Share Price $42.72 Est. Cost/Share $31.14 Unrealized @ Report Date +37.2%
— ENVESTNET INC 0.0%
Value $817K Shares 13,239 Share Price $61.70 Est. Cost/Share $60.31 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $815K Shares 18,121 Share Price $44.95 Est. Cost/Share $78.60 Unrealized @ Report Date -42.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $814K Shares 19,962 Share Price $40.79 * Est. Cost/Share $22.52 Unrealized @ Report Date +64.0%
RNG RINGCENTRAL INC 0.0%
Value $813K Shares 22,955 Share Price $35.40 Est. Cost/Share $213.57 Unrealized @ Report Date -83.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $813K Shares 17,921 Share Price $45.34 Est. Cost/Share $39.27 Unrealized @ Report Date +15.4%
COTY COTY INC 0.0%
Value $811K Shares 94,711 Share Price $8.56 Est. Cost/Share $11.20 Unrealized @ Report Date -23.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $810K Shares 65,174 Share Price $12.43 Est. Cost/Share $19.52 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $810K Shares 79,800 Share Price $10.15 Est. Cost/Share $17.84 Unrealized @ Report Date -43.1%
— HOWARD HUGHES CORP/THE 0.0%
Value $807K Shares 10,564 Share Price $76.42 Est. Cost/Share $52.30 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $805K Shares 7,819 Share Price $102.93 Est. Cost/Share $57.68 Unrealized @ Report Date +78.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $800K Shares 7,893 Share Price $101.35 Est. Cost/Share $100.82 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $798K Shares 21,167 Share Price $37.72 Est. Cost/Share $52.71 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $795K Shares 36,875 Share Price $21.57 * Est. Cost/Share $13.61 Unrealized @ Report Date +49.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $795K Shares 17,107 Share Price $46.47 Est. Cost/Share $20.45 Unrealized @ Report Date +123.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $795K Shares 47,224 Share Price $16.83 * Est. Cost/Share $9.77 Unrealized @ Report Date +51.9%
— FORWARD AIR CORP 0.0%
Value $795K Shares 7,576 Share Price $104.89 Est. Cost/Share $54.93 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $794K Shares 8,472 Share Price $93.67 Est. Cost/Share $110.15 Unrealized @ Report Date -15.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $792K Shares 48,849 Share Price $16.21 Est. Cost/Share $22.73 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $791K Shares 78,981 Share Price $10.02 Est. Cost/Share $10.38 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $786K Shares 15,250 Share Price $51.51 Est. Cost/Share $29.16 Unrealized @ Report Date +76.7%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $784K Shares 31,792 Share Price $24.67 Est. Cost/Share $29.19 Unrealized @ Report Date -15.5%
— EQUITY COMMONWEALTH 0.0%
Value $784K Shares 31,389 Share Price $24.97 Est. Cost/Share $30.32 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $782K Shares 50,838 Share Price $15.39 Est. Cost/Share $19.73 Unrealized @ Report Date -22.0%
TXG 10X GENOMICS INC 0.0%
Value $782K Shares 21,456 Share Price $36.44 Est. Cost/Share $143.48 Unrealized @ Report Date -74.6%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $781K Shares 36,208 Share Price $21.58 Est. Cost/Share $24.53 Unrealized @ Report Date -12.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $781K Shares 45,293 Share Price $17.25 * Est. Cost/Share $18.73 Unrealized @ Report Date -16.0%
KFY KORN FERRY 0.0%
Value $780K Shares 15,409 Share Price $50.62 * Est. Cost/Share $31.92 Unrealized @ Report Date +48.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $780K Shares 169,178 Share Price $4.61 Est. Cost/Share $16.55 Unrealized @ Report Date -72.2%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $780K Shares 9,475 Share Price $82.31 * Est. Cost/Share $60.17 Unrealized @ Report Date +21.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $779K Shares 40,297 Share Price $19.33 Est. Cost/Share $19.53 Unrealized @ Report Date -1.0%
— LUCID GROUP INC 0.0%
Value $778K Shares 113,948 Share Price $6.83 Est. Cost/Share $37.81 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $778K Shares 8,312 Share Price $93.60 Est. Cost/Share $40.20 Unrealized @ Report Date +132.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $778K Shares 49,602 Share Price $15.68 Est. Cost/Share $31.89 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $777K Shares 116,015 Share Price $6.70 Est. Cost/Share $12.91 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $777K Shares 14,053 Share Price $55.30 Est. Cost/Share $22.03 Unrealized @ Report Date +151.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $775K Shares 14,674 Share Price $52.79 Est. Cost/Share $20.19 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $772K Shares 11,393 Share Price $67.80 * Est. Cost/Share $56.20 Unrealized @ Report Date +17.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $772K Shares 39,103 Share Price $19.75 Est. Cost/Share $18.23 Unrealized @ Report Date +8.4%
— MR COOPER GROUP INC 0.0%
Value $771K Shares 19,208 Share Price $40.13 Est. Cost/Share $14.90 Unrealized @ Report Date —
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $766K Shares 13,697 Share Price $55.93 Est. Cost/Share $60.26 Unrealized @ Report Date -7.2%
— INARI MEDICAL INC 0.0%
Value $766K Shares 12,052 Share Price $63.56 Est. Cost/Share $81.06 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $765K Shares 9,154 Share Price $83.54 Est. Cost/Share $97.02 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $764K Shares 11,131 Share Price $68.67 * Est. Cost/Share $26.37 Unrealized @ Report Date +125.0%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $764K Shares 4,168 Share Price $183.33 * Est. Cost/Share $243.78 Unrealized @ Report Date -0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $764K Shares 4,233 Share Price $180.37 Est. Cost/Share $64.03 Unrealized @ Report Date +181.7%
— PACWEST BANCORP 0.0%
Value $763K Shares 33,232 Share Price $22.95 Est. Cost/Share $37.45 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $762K Shares 9,590 Share Price $79.49 * Est. Cost/Share $23.13 Unrealized @ Report Date +71.9%
CNMD CONMED CORP 0.0%
Value $762K Shares 8,596 Share Price $88.64 * Est. Cost/Share $54.42 Unrealized @ Report Date +58.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $758K Shares 25,984 Share Price $29.19 Est. Cost/Share $35.24 Unrealized @ Report Date -17.2%
NGVT INGEVITY CORP 0.0%
Value $756K Shares 10,736 Share Price $70.44 Est. Cost/Share $60.56 Unrealized @ Report Date +16.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $755K Shares 71,204 Share Price $10.60 Est. Cost/Share $14.22 Unrealized @ Report Date -25.4%
INSM INSMED INC 0.0%
Value $754K Shares 37,734 Share Price $19.98 Est. Cost/Share $24.28 Unrealized @ Report Date -17.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $752K Shares 142,137 Share Price $5.29 Est. Cost/Share $4.69 Unrealized @ Report Date +12.7%
HELE HELEN OF TROY LTD 0.0%
Value $750K Shares 6,763 Share Price $110.91 Est. Cost/Share $98.80 Unrealized @ Report Date +12.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $750K Shares 30,202 Share Price $24.83 * Est. Cost/Share $8.63 Unrealized @ Report Date +47.1%
BLKB BLACKBAUD INC 0.0%
Value $749K Shares 12,719 Share Price $58.86 Est. Cost/Share $62.23 Unrealized @ Report Date -5.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $748K Shares 63,446 Share Price $11.79 Est. Cost/Share $21.40 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $747K Shares 21,989 Share Price $33.97 * Est. Cost/Share $22.85 Unrealized @ Report Date +31.6%
SPT SPROUT SOCIAL INC 0.0%
Value $747K Shares 13,228 Share Price $56.46 Est. Cost/Share $51.46 Unrealized @ Report Date +9.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $746K Shares 31,089 Share Price $23.98 * Est. Cost/Share $10.91 Unrealized @ Report Date +108.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value $743K Shares 15,871 Share Price $46.84 Est. Cost/Share $58.33 Unrealized @ Report Date -19.7%
— SITE CENTERS CORP 0.0%
Value $743K Shares 54,358 Share Price $13.66 Est. Cost/Share $7.62 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $742K Shares 5,397 Share Price $137.56 Est. Cost/Share $45.32 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $742K Shares 31,008 Share Price $23.94 Est. Cost/Share $48.25 Unrealized @ Report Date -50.4%
ACA ARCOSA INC 0.0%
Value $741K Shares 13,645 Share Price $54.34 Est. Cost/Share $32.42 Unrealized @ Report Date +66.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $741K Shares 21,079 Share Price $35.14 * Est. Cost/Share $23.26 Unrealized @ Report Date +33.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $740K Shares 9,321 Share Price $79.36 Est. Cost/Share $26.38 Unrealized @ Report Date +200.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $739K Shares 23,193 Share Price $31.87 * Est. Cost/Share $17.42 Unrealized @ Report Date +53.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $738K Shares 16,851 Share Price $43.81 Est. Cost/Share $66.36 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $738K Shares 32,280 Share Price $22.85 * Est. Cost/Share $16.06 Unrealized @ Report Date +33.8%
ENOV ENOVIS CORP 0.0%
Value $736K Shares 13,746 Share Price $53.52 Est. Cost/Share $63.98 Unrealized @ Report Date -16.3%
— ENSTAR GROUP LTD 0.0%
Value $729K Shares 3,157 Share Price $231.04 Est. Cost/Share $163.00 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $728K Shares 43,939 Share Price $16.57 Est. Cost/Share $10.31 Unrealized @ Report Date +60.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $726K Shares 1,416 Share Price $512.36 * Est. Cost/Share $21.33 Unrealized @ Report Date +130.5%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $725K Shares 16,385 Share Price $44.26 * Est. Cost/Share $19.32 Unrealized @ Report Date +117.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $725K Shares 59,362 Share Price $12.21 Est. Cost/Share $10.44 Unrealized @ Report Date +16.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $723K Shares 15,807 Share Price $45.76 * Est. Cost/Share $24.73 Unrealized @ Report Date +70.4%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $720K Shares 6,545 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $720K Shares 6,995 Share Price $102.86 * Est. Cost/Share $59.22 Unrealized @ Report Date +65.6%
MGEE MGE ENERGY INC 0.0%
Value $718K Shares 10,204 Share Price $70.40 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.9%
MOG/A MOOG INC 0.0%
Value $717K Shares 8,172 Share Price $87.76 * Est. Cost/Share $65.85 Unrealized @ Report Date +30.2%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $717K Shares 24,725 Share Price $28.98 * Est. Cost/Share $26.53 Unrealized @ Report Date -8.6%
BCO BRINK'S CO/THE 0.0%
Value $716K Shares 13,330 Share Price $53.71 * Est. Cost/Share $43.45 Unrealized @ Report Date +19.3%
CLVT CLARIVATE PLC 0.0%
Value $715K Shares 85,786 Share Price $8.34 Est. Cost/Share $26.55 Unrealized @ Report Date -68.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $715K Shares 11,379 Share Price $62.84 Est. Cost/Share $58.90 Unrealized @ Report Date +6.7%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $713K Shares 12,584 Share Price $56.66 * Est. Cost/Share $34.08 Unrealized @ Report Date +60.2%
MXL MAXLINEAR INC 0.0%
Value $713K Shares 20,998 Share Price $33.95 Est. Cost/Share $26.29 Unrealized @ Report Date +29.2%
FRPT FRESHPET INC 0.0%
Value $712K Shares 13,493 Share Price $52.77 Est. Cost/Share $72.15 Unrealized @ Report Date -26.9%
— ARCH RESOURCES INC 0.0%
Value $710K Shares 4,973 Share Price $142.79 Est. Cost/Share $70.22 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $706K Shares 25,959 Share Price $27.20 Est. Cost/Share $86.93 Unrealized @ Report Date -68.7%
KBH KB HOME 0.0%
Value $705K Shares 22,136 Share Price $31.85 * Est. Cost/Share $22.76 Unrealized @ Report Date +33.3%
PCVX VAXCYTE INC 0.0%
Value $704K Shares 14,679 Share Price $47.95 Est. Cost/Share $30.24 Unrealized @ Report Date +58.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $703K Shares 30,572 Share Price $23.00 Est. Cost/Share $22.64 Unrealized @ Report Date +1.6%
— TREEHOUSE FOODS INC 0.0%
Value $703K Shares 14,232 Share Price $49.38 Est. Cost/Share $59.05 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $701K Shares 11,505 Share Price $60.92 Est. Cost/Share $55.37 Unrealized @ Report Date +10.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $696K Shares 12,193 Share Price $57.08 * Est. Cost/Share $35.52 Unrealized @ Report Date +34.3%
WD WALKER & DUNLOP INC 0.0%
Value $695K Shares 8,854 Share Price $78.48 * Est. Cost/Share $43.57 Unrealized @ Report Date +64.1%
MC MOELIS & CO 0.0%
Value $694K Shares 18,080 Share Price $38.37 * Est. Cost/Share $24.38 Unrealized @ Report Date +35.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $693K Shares 18,168 Share Price $38.17 Est. Cost/Share $49.93 Unrealized @ Report Date -23.6%
— PATTERSON COS INC 0.0%
Value $693K Shares 24,719 Share Price $28.03 Est. Cost/Share $27.29 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $690K Shares 16,786 Share Price $41.11 * Est. Cost/Share $28.61 Unrealized @ Report Date +27.7%
— AXONICS INC 0.0%
Value $690K Shares 11,031 Share Price $62.53 Est. Cost/Share $56.05 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $689K Shares 4,603 Share Price $149.71 * Est. Cost/Share $109.90 Unrealized @ Report Date +27.5%
— IVERIC BIO INC 0.0%
Value $688K Shares 32,123 Share Price $21.41 Est. Cost/Share $13.34 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $682K Shares 60,605 Share Price $11.26 Est. Cost/Share $24.90 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $682K Shares 9,764 Share Price $69.83 Est. Cost/Share $28.56 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP 0.0%
Value $682K Shares 54,806 Share Price $12.44 Est. Cost/Share $6.45 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $680K Shares 4,645 Share Price $146.39 Est. Cost/Share $59.20 Unrealized @ Report Date +144.8%
MGRC MCGRATH RENTCORP 0.0%
Value $679K Shares 6,878 Share Price $98.74 Est. Cost/Share $68.78 Unrealized @ Report Date +43.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $678K Shares 37,010 Share Price $18.31 Est. Cost/Share $10.35 Unrealized @ Report Date +76.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $678K Shares 24,364 Share Price $27.81 Est. Cost/Share $24.82 Unrealized @ Report Date +12.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $677K Shares 21,177 Share Price $31.96 * Est. Cost/Share $23.03 Unrealized @ Report Date +29.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $676K Shares 41,109 Share Price $16.45 Est. Cost/Share $19.19 Unrealized @ Report Date -14.3%
— DUN & BRADSTREET HOLDINGS INC 0.0%
Value $675K Shares 55,083 Share Price $12.26 Est. Cost/Share $19.01 Unrealized @ Report Date —
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $675K Shares 53,046 Share Price $12.72 * Est. Cost/Share $4.81 Unrealized @ Report Date +138.9%
W WAYFAIR INC 0.0%
Value $674K Shares 20,481 Share Price $32.89 Est. Cost/Share $141.48 Unrealized @ Report Date -76.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $673K Shares 19,303 Share Price $34.89 Est. Cost/Share $38.07 Unrealized @ Report Date -8.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $671K Shares 63,844 Share Price $10.51 Est. Cost/Share $9.79 Unrealized @ Report Date +7.3%
PI IMPINJ INC 0.0%
Value $670K Shares 6,140 Share Price $109.18 Est. Cost/Share $42.10 Unrealized @ Report Date +159.3%
SCL STEPAN CO 0.0%
Value $670K Shares 6,293 Share Price $106.46 Est. Cost/Share $85.85 Unrealized @ Report Date +24.0%
— ALTAIR ENGINEERING INC 0.0%
Value $670K Shares 14,730 Share Price $45.47 Est. Cost/Share $36.56 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $669K Shares 22,193 Share Price $30.13 * Est. Cost/Share $25.17 Unrealized @ Report Date -0.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $664K Shares 12,403 Share Price $53.51 Est. Cost/Share $25.39 Unrealized @ Report Date +110.7%
LCII LCI INDUSTRIES 0.0%
Value $663K Shares 7,175 Share Price $92.45 * Est. Cost/Share $90.21 Unrealized @ Report Date -9.1%
— VERINT SYSTEMS INC 0.0%
Value $662K Shares 18,250 Share Price $36.28 Est. Cost/Share $43.97 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $661K Shares 1,094 Share Price $604.21 * Est. Cost/Share $441.14 Unrealized @ Report Date +33.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $660K Shares 13,333 Share Price $49.48 Est. Cost/Share $47.85 Unrealized @ Report Date +3.4%
NEU NEWMARKET CORP 0.0%
Value $660K Shares 2,120 Share Price $311.11 * Est. Cost/Share $294.10 Unrealized @ Report Date +0.1%
— OAK STREET HEALTH INC 0.0%
Value $659K Shares 30,652 Share Price $21.51 Est. Cost/Share $53.94 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $659K Shares 40,036 Share Price $16.45 Est. Cost/Share $13.03 Unrealized @ Report Date +26.2%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $658K Shares 12,601 Share Price $52.22 Est. Cost/Share $52.69 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $658K Shares 8,529 Share Price $77.13 Est. Cost/Share $71.95 Unrealized @ Report Date +7.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $656K Shares 82,672 Share Price $7.94 Est. Cost/Share $77.59 Unrealized @ Report Date -89.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $656K Shares 20,172 Share Price $32.51 Est. Cost/Share $29.77 Unrealized @ Report Date +9.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $655K Shares 14,647 Share Price $44.74 Est. Cost/Share $52.34 Unrealized @ Report Date -14.5%
— AZEK CO INC/THE 0.0%
Value $654K Shares 32,197 Share Price $20.32 Est. Cost/Share $34.28 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $654K Shares 23,280 Share Price $28.08 Est. Cost/Share $12.59 Unrealized @ Report Date +123.1%
MQ MARQETA INC 0.0%
Value $653K Shares 106,897 Share Price $6.11 Est. Cost/Share $9.61 Unrealized @ Report Date -36.4%
— OUTFRONT MEDIA INC 0.0%
Value $652K Shares 39,346 Share Price $16.58 Est. Cost/Share $14.01 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $650K Shares 21,983 Share Price $29.57 * Est. Cost/Share $16.84 Unrealized @ Report Date +53.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $649K Shares 26,771 Share Price $24.23 * Est. Cost/Share $16.90 Unrealized @ Report Date +27.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $648K Shares 16,106 Share Price $40.26 Est. Cost/Share $34.88 Unrealized @ Report Date +15.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $648K Shares 14,889 Share Price $43.51 * Est. Cost/Share $28.55 Unrealized @ Report Date +39.8%
PGNY PROGYNY INC 0.0%
Value $647K Shares 20,786 Share Price $31.15 Est. Cost/Share $44.37 Unrealized @ Report Date -29.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $646K Shares 38,677 Share Price $16.71 Est. Cost/Share $24.60 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $645K Shares 4,586 Share Price $140.75 Est. Cost/Share $93.61 Unrealized @ Report Date +50.4%
ITRI ITRON INC 0.0%
Value $645K Shares 12,737 Share Price $50.65 Est. Cost/Share $64.63 Unrealized @ Report Date -21.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $641K Shares 19,101 Share Price $33.55 * Est. Cost/Share $32.25 Unrealized @ Report Date -9.2%
PIPR PIPER SANDLER COS 0.0%
Value $641K Shares 4,920 Share Price $130.19 Est. Cost/Share $61.96 Unrealized @ Report Date +110.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $640K Shares 9,346 Share Price $68.46 Est. Cost/Share $51.17 Unrealized @ Report Date +33.8%
HLNE HAMILTON LANE INC 0.0%
Value $639K Shares 9,997 Share Price $63.88 Est. Cost/Share $69.32 Unrealized @ Report Date -7.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $639K Shares 7,295 Share Price $87.54 Est. Cost/Share $61.98 Unrealized @ Report Date +40.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $637K Shares 16,448 Share Price $38.71 Est. Cost/Share $29.46 Unrealized @ Report Date +31.4%
GAP GAP INC/THE 0.0%
Value $637K Shares 56,444 Share Price $11.28 * Est. Cost/Share $17.34 Unrealized @ Report Date -42.5%
ESAB ESAB CORP 0.0%
Value $636K Shares 13,554 Share Price $46.92 Est. Cost/Share $47.44 Unrealized @ Report Date -2.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $635K Shares 79,504 Share Price $7.99 Est. Cost/Share $4.05 Unrealized @ Report Date +97.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $634K Shares 45,411 Share Price $13.96 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.0%
ROG ROGERS CORP 0.0%
Value $633K Shares 5,308 Share Price $119.34 Est. Cost/Share $120.90 Unrealized @ Report Date -1.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $633K Shares 12,099 Share Price $52.28 * Est. Cost/Share $21.44 Unrealized @ Report Date +62.5%
OMCL OMNICELL INC 0.0%
Value $630K Shares 12,497 Share Price $50.42 Est. Cost/Share $53.06 Unrealized @ Report Date -5.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $628K Shares 10,456 Share Price $60.08 Est. Cost/Share $43.07 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $626K Shares 98,463 Share Price $6.36 Est. Cost/Share $23.16 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $623K Shares 16,847 Share Price $36.98 Est. Cost/Share $29.05 Unrealized @ Report Date +27.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $621K Shares 15,881 Share Price $39.11 Est. Cost/Share $54.51 Unrealized @ Report Date -28.2%
OTTR OTTER TAIL CORP 0.0%
Value $621K Shares 10,572 Share Price $58.71 * Est. Cost/Share $40.63 Unrealized @ Report Date +33.8%
BRC BRADY CORP 0.0%
Value $620K Shares 13,174 Share Price $47.10 * Est. Cost/Share $34.21 Unrealized @ Report Date +31.0%
WDFC WD-40 CO 0.0%
Value $620K Shares 3,845 Share Price $161.21 * Est. Cost/Share $113.55 Unrealized @ Report Date +34.5%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $619K Shares 16,621 Share Price $37.27 Est. Cost/Share $39.13 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $619K Shares 12,264 Share Price $50.45 Est. Cost/Share $36.48 Unrealized @ Report Date +38.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $618K Shares 18,433 Share Price $33.55 * Est. Cost/Share $19.62 Unrealized @ Report Date +52.9%
— ARCONIC CORP 0.0%
Value $613K Shares 28,970 Share Price $21.16 Est. Cost/Share $15.75 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $612K Shares 13,059 Share Price $46.85 Est. Cost/Share $25.57 Unrealized @ Report Date +83.2%
THRM GENTHERM INC 0.0%
Value $611K Shares 9,358 Share Price $65.29 Est. Cost/Share $40.93 Unrealized @ Report Date +59.5%
BANR BANNER CORP 0.0%
Value $610K Shares 9,647 Share Price $63.20 * Est. Cost/Share $37.14 Unrealized @ Report Date +51.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $610K Shares 7,538 Share Price $80.87 Est. Cost/Share $65.75 Unrealized @ Report Date +23.0%
— CONSOL ENERGY INC 0.0%
Value $607K Shares 9,346 Share Price $65.00 Est. Cost/Share $24.62 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $607K Shares 35,907 Share Price $16.90 Est. Cost/Share $17.87 Unrealized @ Report Date -5.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $606K Shares 5,576 Share Price $108.69 Est. Cost/Share $49.35 Unrealized @ Report Date +120.2%
— NUVASIVE INC 0.0%
Value $606K Shares 14,690 Share Price $41.24 Est. Cost/Share $50.64 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $604K Shares 72,283 Share Price $8.36 * Est. Cost/Share $7.83 Unrealized @ Report Date +1.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $602K Shares 52,469 Share Price $11.48 Est. Cost/Share $3.93 Unrealized @ Report Date +191.9%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $601K Shares 19,495 Share Price $30.84 Est. Cost/Share $23.20 Unrealized @ Report Date +33.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $599K Shares 14,216 Share Price $42.16 * Est. Cost/Share $43.51 Unrealized @ Report Date -13.2%
SLG SL GREEN REALTY CORPORATION 0.0%
Value $597K Shares 17,709 Share Price $33.72 Est. Cost/Share $80.41 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $596K Shares 22,986 Share Price $25.93 Est. Cost/Share $25.28 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $594K Shares 14,843 Share Price $40.01 Est. Cost/Share $18.46 Unrealized @ Report Date +116.7%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $594K Shares 145,835 Share Price $4.07 Est. Cost/Share $41.18 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $593K Shares 15,787 Share Price $37.59 Est. Cost/Share $27.97 Unrealized @ Report Date +34.4%
PD PAGERDUTY INC 0.0%
Value $592K Shares 22,307 Share Price $26.56 Est. Cost/Share $36.00 Unrealized @ Report Date -26.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $591K Shares 5,005 Share Price $118.18 * Est. Cost/Share $91.93 Unrealized @ Report Date +20.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $591K Shares 3,541 Share Price $166.90 Est. Cost/Share $146.56 Unrealized @ Report Date +13.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $591K Shares 36,909 Share Price $16.01 Est. Cost/Share $10.34 Unrealized @ Report Date +54.8%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $590K Shares 6,894 Share Price $85.60 * Est. Cost/Share $61.75 Unrealized @ Report Date +32.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $589K Shares 61,804 Share Price $9.53 Est. Cost/Share $17.75 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $587K Shares 13,430 Share Price $43.68 Est. Cost/Share $50.99 Unrealized @ Report Date -14.3%
KAI KADANT INC 0.0%
Value $584K Shares 3,290 Share Price $177.63 Est. Cost/Share $95.48 Unrealized @ Report Date +83.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $583K Shares 18,927 Share Price $30.82 Est. Cost/Share $19.53 Unrealized @ Report Date +57.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $583K Shares 45,843 Share Price $12.72 Est. Cost/Share $27.91 Unrealized @ Report Date -54.4%
AX AXOS FINANCIAL INC 0.0%
Value $580K Shares 15,181 Share Price $38.22 Est. Cost/Share $34.59 Unrealized @ Report Date +10.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $579K Shares 59,910 Share Price $9.66 Est. Cost/Share $8.57 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $579K Shares 6,108 Share Price $94.74 * Est. Cost/Share $82.22 Unrealized @ Report Date +0.9%
GTLB GITLAB INC 0.0%
Value $578K Shares 12,724 Share Price $45.44 Est. Cost/Share $47.23 Unrealized @ Report Date -3.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $576K Shares 10,586 Share Price $54.45 * Est. Cost/Share $32.32 Unrealized @ Report Date +35.1%
— SAGE THERAPEUTICS INC 0.0%
Value $576K Shares 15,090 Share Price $38.14 Est. Cost/Share $36.93 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $574K Shares 6,699 Share Price $85.66 Est. Cost/Share $54.97 Unrealized @ Report Date +55.8%
TRMK TRUSTMARK CORP 0.0%
Value $573K Shares 16,406 Share Price $34.91 * Est. Cost/Share $20.48 Unrealized @ Report Date +55.3%
— SIGNIFY HEALTH INC 0.0%
Value $572K Shares 19,956 Share Price $28.66 Est. Cost/Share $14.86 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $570K Shares 43,249 Share Price $13.19 Est. Cost/Share $10.06 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $570K Shares 5,408 Share Price $105.38 Est. Cost/Share $126.85 Unrealized @ Report Date -16.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $570K Shares 11,725 Share Price $48.59 * Est. Cost/Share $67.98 Unrealized @ Report Date -37.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $569K Shares 51,189 Share Price $11.12 Est. Cost/Share $21.05 Unrealized @ Report Date -47.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $567K Shares 18,890 Share Price $30.02 Est. Cost/Share $25.83 Unrealized @ Report Date +16.2%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $565K Shares 19,022 Share Price $29.70 * Est. Cost/Share $20.22 Unrealized @ Report Date +12.5%
RPD RAPID7 INC 0.0%
Value $563K Shares 16,563 Share Price $33.98 Est. Cost/Share $59.55 Unrealized @ Report Date -42.9%
KTB KONTOOR BRANDS INC 0.0%
Value $562K Shares 14,065 Share Price $39.99 Est. Cost/Share $27.98 Unrealized @ Report Date +42.9%
— ODP CORP/THE 0.0%
Value $562K Shares 12,350 Share Price $45.54 Est. Cost/Share $20.87 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $559K Shares 11,522 Share Price $48.54 Est. Cost/Share $41.96 Unrealized @ Report Date +15.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $558K Shares 9,197 Share Price $60.72 Est. Cost/Share $53.03 Unrealized @ Report Date +12.4%
PRTA PROTHENA CORP PLC 0.0%
Value $558K Shares 9,268 Share Price $60.25 Est. Cost/Share $35.27 Unrealized @ Report Date +70.8%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $558K Shares 11,975 Share Price $46.62 Est. Cost/Share $33.06 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $554K Shares 17,579 Share Price $31.54 Est. Cost/Share $27.16 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $554K Shares 6,828 Share Price $81.19 Est. Cost/Share $66.42 Unrealized @ Report Date +22.2%
— BARNES GROUP INC 0.0%
Value $553K Shares 13,542 Share Price $40.85 Est. Cost/Share $48.42 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $552K Shares 27,200 Share Price $20.31 Est. Cost/Share $17.44 Unrealized @ Report Date +16.4%
ATRC ATRICURE INC 0.0%
Value $552K Shares 12,445 Share Price $44.38 Est. Cost/Share $38.68 Unrealized @ Report Date +14.7%
MDRX VERADIGM INC 0.0%
Value $551K Shares 31,264 Share Price $17.64 Est. Cost/Share $11.53 Unrealized @ Report Date +52.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $551K Shares 29,051 Share Price $18.98 Est. Cost/Share $33.19 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $551K Shares 36,405 Share Price $15.13 * Est. Cost/Share $16.26 Unrealized @ Report Date -14.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $550K Shares 34,993 Share Price $15.73 Est. Cost/Share $18.53 Unrealized @ Report Date -15.1%
MP MP MATERIALS CORP 0.0%
Value $547K Shares 22,543 Share Price $24.28 Est. Cost/Share $33.23 Unrealized @ Report Date -26.9%
LGIH LGI HOMES INC 0.0%
Value $547K Shares 5,910 Share Price $92.60 Est. Cost/Share $69.13 Unrealized @ Report Date +34.0%
— ENDEAVOR GROUP HOLDINGS INC 0.0%
Value $545K Shares 24,197 Share Price $22.54 Est. Cost/Share $20.63 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $545K Shares 34,251 Share Price $15.92 Est. Cost/Share $40.68 Unrealized @ Report Date -60.9%
SLVM SYLVAMO CORP 0.0%
Value $545K Shares 11,206 Share Price $48.59 * Est. Cost/Share $28.81 Unrealized @ Report Date +53.3%
SABR SABRE CORP 0.0%
Value $544K Shares 87,976 Share Price $6.18 Est. Cost/Share $16.26 Unrealized @ Report Date -62.0%
FRSH FRESHWORKS INC 0.0%
Value $543K Shares 36,922 Share Price $14.71 Est. Cost/Share $14.98 Unrealized @ Report Date -1.8%
YELP YELP INC 0.0%
Value $542K Shares 19,829 Share Price $27.34 Est. Cost/Share $34.27 Unrealized @ Report Date -20.2%
UAA UNDER ARMOUR INC 0.0%
Value $541K Shares 53,243 Share Price $10.16 Est. Cost/Share $14.06 Unrealized @ Report Date -27.7%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $540K Shares 17,329 Share Price $31.19 Est. Cost/Share $26.23 Unrealized @ Report Date +18.9%
— VIPER ENERGY PARTNERS LP 0.0%
Value $540K Shares 16,978 Share Price $31.79 Est. Cost/Share $8.58 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $539K Shares 2,384 Share Price $226.25 Est. Cost/Share $154.79 Unrealized @ Report Date +46.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $538K Shares 15,095 Share Price $35.67 Est. Cost/Share $31.30 Unrealized @ Report Date +14.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $538K Shares 38,902 Share Price $13.83 Est. Cost/Share $12.35 Unrealized @ Report Date +12.0%
— GMS INC 0.0%
Value $536K Shares 10,770 Share Price $49.80 Est. Cost/Share $25.04 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $536K Shares 8,251 Share Price $64.98 Est. Cost/Share $45.59 Unrealized @ Report Date +42.5%
— LESLIE'S INC 0.0%
Value $536K Shares 43,899 Share Price $12.21 Est. Cost/Share $24.45 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $535K Shares 13,892 Share Price $38.54 * Est. Cost/Share $59.82 Unrealized @ Report Date -39.1%
TPH TRI POINTE HOMES INC 0.0%
Value $533K Shares 28,679 Share Price $18.59 Est. Cost/Share $15.07 Unrealized @ Report Date +23.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $533K Shares 55,087 Share Price $9.67 Est. Cost/Share $81.89 Unrealized @ Report Date -88.2%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $533K Shares 17,765 Share Price $29.98 * Est. Cost/Share $25.79 Unrealized @ Report Date +3.8%
AGYS AGILYSYS INC 0.0%
Value $531K Shares 6,710 Share Price $79.14 Est. Cost/Share $35.94 Unrealized @ Report Date +120.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $530K Shares 19,025 Share Price $27.86 Est. Cost/Share $33.78 Unrealized @ Report Date -17.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $530K Shares 14,065 Share Price $37.66 * Est. Cost/Share $91.22 Unrealized @ Report Date -61.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $529K Shares 56,306 Share Price $9.40 Est. Cost/Share $7.01 Unrealized @ Report Date +34.2%
— KNOWBE4 INC 0.0%
Value $529K Shares 21,357 Share Price $24.78 Est. Cost/Share $16.60 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $528K Shares 29,451 Share Price $17.94 Est. Cost/Share $23.62 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $528K Shares 35,142 Share Price $15.03 Est. Cost/Share $16.54 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $526K Shares 5,310 Share Price $99.05 Est. Cost/Share $78.94 Unrealized @ Report Date +25.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $526K Shares 8,410 Share Price $62.52 Est. Cost/Share $26.29 Unrealized @ Report Date +137.8%
— SILK ROAD MEDICAL INC 0.0%
Value $525K Shares 9,943 Share Price $52.85 Est. Cost/Share $47.93 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $525K Shares 12,088 Share Price $43.42 Est. Cost/Share $32.63 Unrealized @ Report Date +33.0%
KMT KENNAMETAL INC 0.0%
Value $525K Shares 21,804 Share Price $24.06 * Est. Cost/Share $28.78 Unrealized @ Report Date -24.5%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $524K Shares 29,118 Share Price $18.01 Est. Cost/Share $29.97 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $522K Shares 7,153 Share Price $72.97 * Est. Cost/Share $38.44 Unrealized @ Report Date +71.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $521K Shares 20,585 Share Price $25.31 Est. Cost/Share $42.39 Unrealized @ Report Date -40.3%
IPAR INTER PARFUMS INC 0.0%
Value $521K Shares 5,393 Share Price $96.52 Est. Cost/Share $53.84 Unrealized @ Report Date +79.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $520K Shares 13,177 Share Price $39.43 Est. Cost/Share $31.14 Unrealized @ Report Date +26.6%
EVTC EVERTEC INC 0.0%
Value $519K Shares 16,017 Share Price $32.38 Est. Cost/Share $19.58 Unrealized @ Report Date +62.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $519K Shares 8,402 Share Price $61.72 Est. Cost/Share $29.53 Unrealized @ Report Date +109.0%
AMRC AMERESCO INC 0.0%
Value $518K Shares 9,069 Share Price $57.14 Est. Cost/Share $39.62 Unrealized @ Report Date +44.2%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $518K Shares 9,053 Share Price $57.20 * Est. Cost/Share $32.77 Unrealized @ Report Date +63.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $517K Shares 6,604 Share Price $78.32 * Est. Cost/Share $102.17 Unrealized @ Report Date -29.3%
— CALLON PETROLEUM CO 0.0%
Value $517K Shares 13,930 Share Price $37.09 Est. Cost/Share $51.39 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $516K Shares 41,392 Share Price $12.46 Est. Cost/Share $12.36 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $516K Shares 28,679 Share Price $17.98 Est. Cost/Share $31.68 Unrealized @ Report Date -43.3%
SMTC SEMTECH CORP 0.0%
Value $514K Shares 17,912 Share Price $28.69 Est. Cost/Share $40.33 Unrealized @ Report Date -28.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $513K Shares 27,562 Share Price $18.60 Est. Cost/Share $4.48 Unrealized @ Report Date +314.9%
— NORDSTROM INC 0.0%
Value $509K Shares 31,564 Share Price $16.14 Est. Cost/Share $36.39 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $509K Shares 55,112 Share Price $9.24 Est. Cost/Share $3.00 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $509K Shares 27,379 Share Price $18.58 Est. Cost/Share $17.76 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $508K Shares 16,062 Share Price $31.60 Est. Cost/Share $37.93 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $507K Shares 5,791 Share Price $87.51 Est. Cost/Share $53.17 Unrealized @ Report Date +64.6%
VSAT VIASAT INC 0.0%
Value $506K Shares 15,989 Share Price $31.65 Est. Cost/Share $49.84 Unrealized @ Report Date -36.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $506K Shares 46,248 Share Price $10.94 Est. Cost/Share $18.28 Unrealized @ Report Date -40.7%
GPRE GREEN PLAINS INC 0.0%
Value $506K Shares 16,585 Share Price $30.50 Est. Cost/Share $26.49 Unrealized @ Report Date +15.1%
HCC WARRIOR MET COAL INC 0.0%
Value $505K Shares 14,575 Share Price $34.64 Est. Cost/Share $20.95 Unrealized @ Report Date +65.3%
LNN LINDSAY CORP 0.0%
Value $505K Shares 3,098 Share Price $162.85 * Est. Cost/Share $86.87 Unrealized @ Report Date +80.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value $504K Shares 24,715 Share Price $20.41 Est. Cost/Share $23.56 Unrealized @ Report Date -13.4%
GEF GREIF INC 0.0%
Value $504K Shares 7,513 Share Price $67.06 * Est. Cost/Share $33.13 Unrealized @ Report Date +83.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $503K Shares 13,630 Share Price $36.94 * Est. Cost/Share $34.67 Unrealized @ Report Date +3.7%
WLY JOHN WILEY & SONS INC 0.0%
Value $501K Shares 12,510 Share Price $40.06 * Est. Cost/Share $33.80 Unrealized @ Report Date +6.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $500K Shares 9,183 Share Price $54.44 Est. Cost/Share $43.40 Unrealized @ Report Date +25.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $500K Shares 14,368 Share Price $34.79 * Est. Cost/Share $30.39 Unrealized @ Report Date -0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $499K Shares 21,989 Share Price $22.71 Est. Cost/Share $24.27 Unrealized @ Report Date -6.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $499K Shares 12,930 Share Price $38.61 Est. Cost/Share $45.65 Unrealized @ Report Date -15.4%
— ENVIVA INC 0.0%
Value $498K Shares 9,406 Share Price $52.97 Est. Cost/Share $57.05 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $498K Shares 10,984 Share Price $45.31 Est. Cost/Share $110.12 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $497K Shares 11,713 Share Price $42.42 * Est. Cost/Share $0.87 Unrealized @ Report Date -2.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $497K Shares 37,092 Share Price $13.39 Est. Cost/Share $23.97 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $497K Shares 55,669 Share Price $8.92 Est. Cost/Share $25.58 Unrealized @ Report Date -65.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $495K Shares 28,291 Share Price $17.49 Est. Cost/Share $30.28 Unrealized @ Report Date -42.2%
DDS DILLARD'S INC 0.0%
Value $494K Shares 1,528 Share Price $323.20 * Est. Cost/Share $73.46 Unrealized @ Report Date +275.2%
— NV5 GLOBAL INC 0.0%
Value $493K Shares 3,729 Share Price $132.32 Est. Cost/Share $82.98 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $493K Shares 60,272 Share Price $8.18 Est. Cost/Share $8.06 Unrealized @ Report Date +1.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $491K Shares 21,107 Share Price $23.25 Est. Cost/Share $52.67 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $488K Shares 9,977 Share Price $48.96 * Est. Cost/Share $31.37 Unrealized @ Report Date +45.8%
CNS COHEN & STEERS INC 0.0%
Value $488K Shares 7,557 Share Price $64.56 * Est. Cost/Share $53.27 Unrealized @ Report Date +9.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $487K Shares 59,517 Share Price $8.19 Est. Cost/Share $9.22 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $487K Shares 18,040 Share Price $27.00 * Est. Cost/Share $18.04 Unrealized @ Report Date +30.9%
RLJ RLJ LODGING TRUST 0.0%
Value $486K Shares 45,925 Share Price $10.59 Est. Cost/Share $7.97 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $485K Shares 6,921 Share Price $70.04 Est. Cost/Share $32.01 Unrealized @ Report Date +115.2%
FORM FORMFACTOR INC 0.0%
Value $484K Shares 21,765 Share Price $22.23 Est. Cost/Share $18.22 Unrealized @ Report Date +22.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $482K Shares 38,914 Share Price $12.39 Est. Cost/Share $11.29 Unrealized @ Report Date +9.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $482K Shares 23,937 Share Price $20.12 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value $481K Shares 5,969 Share Price $80.61 Est. Cost/Share $60.03 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $481K Shares 32,923 Share Price $14.60 Est. Cost/Share $27.39 Unrealized @ Report Date -46.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $479K Shares 4,135 Share Price $115.93 Est. Cost/Share $71.41 Unrealized @ Report Date +60.3%
VCYT VERACYTE INC 0.0%
Value $479K Shares 20,197 Share Price $23.73 Est. Cost/Share $31.90 Unrealized @ Report Date -25.6%
PJT PJT PARTNERS INC 0.0%
Value $479K Shares 6,494 Share Price $73.69 * Est. Cost/Share $46.22 Unrealized @ Report Date +55.1%
FTDR FRONTDOOR INC 0.0%
Value $478K Shares 22,994 Share Price $20.80 Est. Cost/Share $42.02 Unrealized @ Report Date -50.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $477K Shares 17,471 Share Price $27.33 Est. Cost/Share $34.29 Unrealized @ Report Date -20.3%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $476K Shares 44,204 Share Price $10.76 * Est. Cost/Share $9.90 Unrealized @ Report Date +3.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $475K Shares 34,011 Share Price $13.98 * Est. Cost/Share $8.56 Unrealized @ Report Date +32.0%
NMIH NMI HOLDINGS INC 0.0%
Value $475K Shares 22,706 Share Price $20.90 Est. Cost/Share $16.44 Unrealized @ Report Date +27.1%
PSN PARSONS CORP 0.0%
Value $473K Shares 10,228 Share Price $46.25 Est. Cost/Share $37.56 Unrealized @ Report Date +23.1%
CERT CERTARA INC 0.0%
Value $471K Shares 29,327 Share Price $16.07 Est. Cost/Share $26.91 Unrealized @ Report Date -40.3%
— SITIO ROYALTIES CORP 0.0%
Value $471K Shares 16,315 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $471K Shares 10,558 Share Price $44.57 Est. Cost/Share $18.73 Unrealized @ Report Date +138.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $468K Shares 9,824 Share Price $47.59 Est. Cost/Share $60.80 Unrealized @ Report Date -21.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $467K Shares 33,138 Share Price $14.09 Est. Cost/Share $19.67 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $465K Shares 9,773 Share Price $47.53 Est. Cost/Share $43.10 Unrealized @ Report Date +10.3%
SNEX STONEX GROUP INC 0.0%
Value $463K Shares 4,859 Share Price $95.30 * Est. Cost/Share $25.48 Unrealized @ Report Date +66.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $461K Shares 38,943 Share Price $11.83 Est. Cost/Share $17.25 Unrealized @ Report Date -31.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $460K Shares 10,369 Share Price $44.37 * Est. Cost/Share $28.40 Unrealized @ Report Date +38.8%
— EVO PAYMENTS INC 0.0%
Value $458K Shares 13,532 Share Price $33.84 Est. Cost/Share $24.33 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $458K Shares 4,504 Share Price $101.62 Est. Cost/Share $117.65 Unrealized @ Report Date -13.6%
— VERITIV CORP 0.0%
Value $456K Shares 3,744 Share Price $121.71 Est. Cost/Share $61.33 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $455K Shares 8,302 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $453K Shares 14,004 Share Price $32.36 Est. Cost/Share $37.43 Unrealized @ Report Date -13.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $453K Shares 12,755 Share Price $35.50 Est. Cost/Share $36.03 Unrealized @ Report Date -1.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $452K Shares 9,084 Share Price $49.71 * Est. Cost/Share $23.99 Unrealized @ Report Date +27.7%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $451K Shares 31,549 Share Price $14.31 Est. Cost/Share $39.83 Unrealized @ Report Date -64.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $451K Shares 4,537 Share Price $99.49 Est. Cost/Share $76.72 Unrealized @ Report Date +29.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $450K Shares 19,026 Share Price $23.67 Est. Cost/Share $25.73 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $450K Shares 41,092 Share Price $10.95 Est. Cost/Share $20.20 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $450K Shares 21,401 Share Price $21.01 * Est. Cost/Share $25.66 Unrealized @ Report Date -26.4%
BANF BANCFIRST CORP 0.0%
Value $449K Shares 5,088 Share Price $88.18 * Est. Cost/Share $39.91 Unrealized @ Report Date +109.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $449K Shares 8,513 Share Price $52.70 Est. Cost/Share $44.64 Unrealized @ Report Date +18.1%
AIR AAR CORP 0.0%
Value $449K Shares 9,990 Share Price $44.90 Est. Cost/Share $21.49 Unrealized @ Report Date +109.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $448K Shares 32,683 Share Price $13.71 Est. Cost/Share $10.27 Unrealized @ Report Date +33.5%
WABC WESTAMERICA BANCORP 0.0%
Value $448K Shares 7,593 Share Price $59.01 * Est. Cost/Share $43.37 Unrealized @ Report Date +20.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $444K Shares 18,946 Share Price $23.44 Est. Cost/Share $46.19 Unrealized @ Report Date -49.3%
— SANDY SPRING BANCORP INC 0.0%
Value $444K Shares 12,597 Share Price $35.23 Est. Cost/Share $24.63 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $443K Shares 24,562 Share Price $18.03 Est. Cost/Share $7.62 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $440K Shares 37,127 Share Price $11.86 Est. Cost/Share $11.28 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $439K Shares 24,663 Share Price $17.80 Est. Cost/Share $25.81 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $439K Shares 48,350 Share Price $9.07 * Est. Cost/Share $6.30 Unrealized @ Report Date +32.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $437K Shares 14,577 Share Price $30.01 Est. Cost/Share $21.02 Unrealized @ Report Date +42.8%
SHAK SHAKE SHACK INC 0.0%
Value $437K Shares 10,528 Share Price $41.53 Est. Cost/Share $49.40 Unrealized @ Report Date -15.9%
ARVN ARVINAS INC 0.0%
Value $437K Shares 12,761 Share Price $34.21 Est. Cost/Share $41.90 Unrealized @ Report Date -18.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $436K Shares 12,440 Share Price $35.07 Est. Cost/Share $38.60 Unrealized @ Report Date -9.1%
COHU COHU INC 0.0%
Value $436K Shares 13,608 Share Price $32.05 Est. Cost/Share $19.36 Unrealized @ Report Date +65.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $435K Shares 16,172 Share Price $26.87 Est. Cost/Share $79.30 Unrealized @ Report Date -66.1%
MYRG MYR GROUP INC 0.0%
Value $433K Shares 4,700 Share Price $92.07 Est. Cost/Share $50.38 Unrealized @ Report Date +82.8%
GFF GRIFFON CORP 0.0%
Value $432K Shares 12,076 Share Price $35.79 * Est. Cost/Share $17.78 Unrealized @ Report Date +82.8%
HOPE HOPE BANCORP INC 0.0%
Value $432K Shares 33,713 Share Price $12.81 Est. Cost/Share $15.13 Unrealized @ Report Date -15.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $432K Shares 58,747 Share Price $7.35 Est. Cost/Share $11.12 Unrealized @ Report Date -33.9%
TCBK TRICO BANCSHARES 0.0%
Value $432K Shares 8,468 Share Price $50.99 Est. Cost/Share $32.91 Unrealized @ Report Date +54.9%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $431K Shares 10,069 Share Price $42.84 * Est. Cost/Share $29.40 Unrealized @ Report Date +35.8%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $431K Shares 11,540 Share Price $37.37 Est. Cost/Share $37.23 Unrealized @ Report Date +0.4%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $431K Shares 20,179 Share Price $21.36 * Est. Cost/Share $13.96 Unrealized @ Report Date +28.6%
VAL VALARIS LTD 0.0%
Value $430K Shares 6,364 Share Price $67.62 Est. Cost/Share $35.92 Unrealized @ Report Date +88.3%
ALG ALAMO GROUP INC 0.0%
Value $430K Shares 3,038 Share Price $141.60 Est. Cost/Share $97.22 Unrealized @ Report Date +43.0%
— VERITEX HOLDINGS INC 0.0%
Value $428K Shares 15,231 Share Price $28.08 Est. Cost/Share $19.19 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $427K Shares 16,999 Share Price $25.14 Est. Cost/Share $30.24 Unrealized @ Report Date -16.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $427K Shares 32,685 Share Price $13.05 Est. Cost/Share $22.93 Unrealized @ Report Date -43.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $426K Shares 10,040 Share Price $42.46 Est. Cost/Share $30.69 Unrealized @ Report Date +38.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $426K Shares 5,865 Share Price $72.60 Est. Cost/Share $56.24 Unrealized @ Report Date +29.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $425K Shares 32,267 Share Price $13.18 Est. Cost/Share $18.34 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $425K Shares 12,819 Share Price $33.15 Est. Cost/Share $23.19 Unrealized @ Report Date +43.0%
KN KNOWLES CORP 0.0%
Value $425K Shares 25,858 Share Price $16.42 Est. Cost/Share $16.93 Unrealized @ Report Date -3.0%
PSMT PRICESMART INC 0.0%
Value $424K Shares 6,982 Share Price $60.78 * Est. Cost/Share $58.57 Unrealized @ Report Date -1.9%
BMBL BUMBLE INC 0.0%
Value $423K Shares 20,111 Share Price $21.05 Est. Cost/Share $51.53 Unrealized @ Report Date -59.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $422K Shares 22,886 Share Price $18.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $421K Shares 13,263 Share Price $31.71 * Est. Cost/Share $22.48 Unrealized @ Report Date +30.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $420K Shares 20,353 Share Price $20.65 * Est. Cost/Share $35.05 Unrealized @ Report Date -43.9%
QS QUANTUMSCAPE CORP 0.0%
Value $420K Shares 74,009 Share Price $5.67 Est. Cost/Share $7.41 Unrealized @ Report Date -23.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $419K Shares 11,696 Share Price $35.80 * Est. Cost/Share $25.77 Unrealized @ Report Date +11.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $418K Shares 16,407 Share Price $25.45 Est. Cost/Share $21.44 Unrealized @ Report Date +18.3%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $417K Shares 9,183 Share Price $45.40 Est. Cost/Share $30.34 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $417K Shares 16,003 Share Price $26.04 Est. Cost/Share $37.27 Unrealized @ Report Date -30.1%
IDCC INTERDIGITAL INC 0.0%
Value $414K Shares 8,369 Share Price $49.48 Est. Cost/Share $60.58 Unrealized @ Report Date -18.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $413K Shares 27,395 Share Price $15.08 Est. Cost/Share $13.42 Unrealized @ Report Date +12.4%
EMBC EMBECTA CORP 0.0%
Value $413K Shares 16,320 Share Price $25.29 * Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $413K Shares 17,322 Share Price $23.82 Est. Cost/Share $32.25 Unrealized @ Report Date -26.1%
LEVI LEVI STRAUSS & CO 0.0%
Value $412K Shares 26,526 Share Price $15.52 * Est. Cost/Share $16.03 Unrealized @ Report Date -11.9%
NCNO NCINO INC 0.0%
Value $411K Shares 15,547 Share Price $26.44 Est. Cost/Share $40.11 Unrealized @ Report Date -34.1%
MNRO MONRO INC 0.0%
Value $411K Shares 9,086 Share Price $45.20 Est. Cost/Share $50.32 Unrealized @ Report Date -10.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $410K Shares 12,344 Share Price $33.21 Est. Cost/Share $18.13 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $410K Shares 8,196 Share Price $50.01 * Est. Cost/Share $34.79 Unrealized @ Report Date +37.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $409K Shares 8,925 Share Price $45.88 Est. Cost/Share $36.28 Unrealized @ Report Date +26.5%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $408K Shares 25,198 Share Price $16.18 Est. Cost/Share $37.93 Unrealized @ Report Date -57.3%
TBBK BANCORP INC/THE 0.0%
Value $408K Shares 14,363 Share Price $28.38 Est. Cost/Share $10.93 Unrealized @ Report Date +159.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $408K Shares 27,392 Share Price $14.88 Est. Cost/Share $39.19 Unrealized @ Report Date -62.0%
— TILRAY BRANDS INC 0.0%
Value $407K Shares 151,357 Share Price $2.69 Est. Cost/Share $14.29 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $406K Shares 11,429 Share Price $35.53 Est. Cost/Share $40.58 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $406K Shares 37,689 Share Price $10.76 Est. Cost/Share $15.81 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $405K Shares 5,941 Share Price $68.23 Est. Cost/Share $66.79 Unrealized @ Report Date +2.2%
APPS DIGITAL TURBINE INC 0.0%
Value $404K Shares 26,496 Share Price $15.24 Est. Cost/Share $14.51 Unrealized @ Report Date +5.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $403K Shares 16,907 Share Price $23.85 Est. Cost/Share $28.46 Unrealized @ Report Date -16.2%
— FIBROGEN INC 0.0%
Value $403K Shares 25,129 Share Price $16.02 Est. Cost/Share $33.90 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $402K Shares 5,069 Share Price $79.22 Est. Cost/Share $54.26 Unrealized @ Report Date +46.0%
ACH OWENS & MINOR INC 0.0%
Value $399K Shares 20,439 Share Price $19.53 Est. Cost/Share $20.00 Unrealized @ Report Date -2.3%
EGBN EAGLE BANCORP INC 0.0%
Value $399K Shares 9,053 Share Price $44.07 * Est. Cost/Share $36.07 Unrealized @ Report Date +4.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $398K Shares 4,271 Share Price $93.18 Est. Cost/Share $46.10 Unrealized @ Report Date +102.1%
DNOW NOW INC 0.0%
Value $397K Shares 31,279 Share Price $12.70 Est. Cost/Share $18.53 Unrealized @ Report Date -31.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $396K Shares 3,723 Share Price $106.38 Est. Cost/Share $62.54 Unrealized @ Report Date +70.1%
PEGA PEGASYSTEMS INC 0.0%
Value $396K Shares 11,562 Share Price $34.24 * Est. Cost/Share $44.83 Unrealized @ Report Date -61.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $395K Shares 12,385 Share Price $31.91 Est. Cost/Share $25.08 Unrealized @ Report Date +27.2%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $395K Shares 9,639 Share Price $41.00 * Est. Cost/Share $51.14 Unrealized @ Report Date -21.9%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $393K Shares 2,053 Share Price $191.44 * Est. Cost/Share $86.48 Unrealized @ Report Date +93.1%
CRVL CORVEL CORP 0.0%
Value $393K Shares 2,701 Share Price $145.33 * Est. Cost/Share $27.58 Unrealized @ Report Date +75.6%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value $391K Shares 11,046 Share Price $35.44 Est. Cost/Share $15.66 Unrealized @ Report Date +126.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $391K Shares 231,517 Share Price $1.69 Est. Cost/Share $2.18 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $391K Shares 4,969 Share Price $78.67 Est. Cost/Share $64.60 Unrealized @ Report Date +21.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $391K Shares 13,921 Share Price $28.08 Est. Cost/Share $44.95 Unrealized @ Report Date -37.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $391K Shares 2,524 Share Price $154.87 Est. Cost/Share $128.65 Unrealized @ Report Date +20.4%
CHCO CITY HOLDING CO 0.0%
Value $390K Shares 4,191 Share Price $93.09 * Est. Cost/Share $50.36 Unrealized @ Report Date +68.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $390K Shares 20,753 Share Price $18.79 * Est. Cost/Share $21.04 Unrealized @ Report Date -13.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $389K Shares 10,517 Share Price $37.02 * Est. Cost/Share $12.09 Unrealized @ Report Date +117.3%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $389K Shares 39,972 Share Price $9.73 Est. Cost/Share $24.28 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $389K Shares 15,951 Share Price $24.37 Est. Cost/Share $21.59 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $388K Shares 29,645 Share Price $13.10 Est. Cost/Share $5.42 Unrealized @ Report Date +141.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $387K Shares 14,177 Share Price $27.31 Est. Cost/Share $28.71 Unrealized @ Report Date -4.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $385K Shares 14,517 Share Price $26.50 Est. Cost/Share $34.86 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $385K Shares 8,481 Share Price $45.35 * Est. Cost/Share $15.54 Unrealized @ Report Date +109.7%
AKR ACADIA REALTY TRUST 0.0%
Value $384K Shares 26,787 Share Price $14.35 Est. Cost/Share $21.84 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $384K Shares 20,519 Share Price $18.73 Est. Cost/Share $26.47 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $384K Shares 8,942 Share Price $42.94 Est. Cost/Share $34.22 Unrealized @ Report Date +25.5%
CXW CORECIVIC INC 0.0%
Value $384K Shares 33,190 Share Price $11.56 Est. Cost/Share $14.79 Unrealized @ Report Date -21.8%
GEO GEO GROUP INC/THE 0.0%
Value $383K Shares 35,015 Share Price $10.95 Est. Cost/Share $14.89 Unrealized @ Report Date -26.4%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $383K Shares 24,298 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $383K Shares 39,793 Share Price $9.62 Est. Cost/Share $14.54 Unrealized @ Report Date -33.8%
FBK FB FINANCIAL CORP 0.0%
Value $382K Shares 10,583 Share Price $36.14 * Est. Cost/Share $26.36 Unrealized @ Report Date +29.9%
— MODEL N INC 0.0%
Value $382K Shares 9,406 Share Price $40.56 Est. Cost/Share $35.18 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $379K Shares 11,208 Share Price $33.85 Est. Cost/Share $28.90 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $378K Shares 30,197 Share Price $12.52 Est. Cost/Share $21.18 Unrealized @ Report Date -40.9%
STBA S&T BANCORP INC 0.0%
Value $378K Shares 11,046 Share Price $34.18 Est. Cost/Share $21.28 Unrealized @ Report Date +60.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $378K Shares 41,303 Share Price $9.14 Est. Cost/Share $10.79 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $376K Shares 16,080 Share Price $23.40 Est. Cost/Share $22.10 Unrealized @ Report Date +5.9%
— NEVRO CORP 0.0%
Value $376K Shares 9,486 Share Price $39.60 Est. Cost/Share $108.86 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $375K Shares 4,554 Share Price $82.29 * Est. Cost/Share $45.41 Unrealized @ Report Date +70.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $375K Shares 7,104 Share Price $52.72 Est. Cost/Share $53.21 Unrealized @ Report Date -0.9%
NNI NELNET INC 0.0%
Value $374K Shares 4,119 Share Price $90.75 Est. Cost/Share $56.32 Unrealized @ Report Date +61.1%
STEL STELLAR BANCORP INC 0.0%
Value $373K Shares 12,671 Share Price $29.46 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
MSTR MICROSTRATEGY INC 0.0%
Value $373K Shares 2,634 Share Price $141.57 * Est. Cost/Share $17.04 Unrealized @ Report Date -16.9%
IMKTA INGLES MARKETS INC 0.0%
Value $372K Shares 3,852 Share Price $96.46 * Est. Cost/Share $51.95 Unrealized @ Report Date +80.4%
PRAA PRA GROUP INC 0.0%
Value $372K Shares 10,998 Share Price $33.78 Est. Cost/Share $39.44 Unrealized @ Report Date -14.3%
HESM HESS MIDSTREAM LP 0.0%
Value $371K Shares 12,416 Share Price $29.92 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $371K Shares 6,129 Share Price $60.60 * Est. Cost/Share $29.79 Unrealized @ Report Date +27.8%
— INFINERA CORP 0.0%
Value $371K Shares 55,092 Share Price $6.74 Est. Cost/Share $5.77 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $370K Shares 66,947 Share Price $5.53 Est. Cost/Share $15.74 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $370K Shares 13,419 Share Price $27.56 Est. Cost/Share $11.82 Unrealized @ Report Date +133.1%
IRBTQ IROBOT CORP 0.0%
Value $370K Shares 7,683 Share Price $48.13 Est. Cost/Share $64.51 Unrealized @ Report Date -25.4%
DUOL DUOLINGO INC 0.0%
Value $369K Shares 5,182 Share Price $71.13 Est. Cost/Share $90.53 Unrealized @ Report Date -21.4%
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value $368K Shares 26,349 Share Price $13.97 * Est. Cost/Share $8.71 Unrealized @ Report Date +43.4%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $368K Shares 6,677 Share Price $55.10 Est. Cost/Share $42.44 Unrealized @ Report Date +29.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $368K Shares 29,258 Share Price $12.57 Est. Cost/Share $16.64 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $367K Shares 35,538 Share Price $10.32 Est. Cost/Share $17.02 Unrealized @ Report Date -39.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $367K Shares 6,942 Share Price $52.81 Est. Cost/Share $52.83 Unrealized @ Report Date -0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $367K Shares 94,474 Share Price $3.88 Est. Cost/Share $3.85 Unrealized @ Report Date +0.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $366K Shares 12,243 Share Price $29.90 * Est. Cost/Share $10.64 Unrealized @ Report Date +153.1%
CNM CORE & MAIN INC 0.0%
Value $366K Shares 18,954 Share Price $19.31 Est. Cost/Share $26.13 Unrealized @ Report Date -26.1%
BUSE FIRST BUSEY CORP 0.0%
Value $366K Shares 14,802 Share Price $24.72 * Est. Cost/Share $17.20 Unrealized @ Report Date +25.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $365K Shares 18,976 Share Price $19.22 Est. Cost/Share $26.96 Unrealized @ Report Date -28.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $364K Shares 7,720 Share Price $47.18 Est. Cost/Share $49.19 Unrealized @ Report Date -4.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $364K Shares 9,958 Share Price $36.55 Est. Cost/Share $23.53 Unrealized @ Report Date +55.4%
— EVERI HOLDINGS INC 0.0%
Value $364K Shares 25,354 Share Price $14.35 Est. Cost/Share $5.77 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $364K Shares 68,984 Share Price $5.27 Est. Cost/Share $4.31 Unrealized @ Report Date +22.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $362K Shares 18,289 Share Price $19.78 * Est. Cost/Share $14.85 Unrealized @ Report Date +27.4%
MHO M/I HOMES INC 0.0%
Value $362K Shares 7,833 Share Price $46.18 Est. Cost/Share $31.36 Unrealized @ Report Date +47.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $361K Shares 26,317 Share Price $13.71 * Est. Cost/Share $7.12 Unrealized @ Report Date +83.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $361K Shares 33,903 Share Price $10.64 Est. Cost/Share $5.45 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $361K Shares 4,534 Share Price $79.52 Est. Cost/Share $76.70 Unrealized @ Report Date +3.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $360K Shares 15,109 Share Price $23.81 Est. Cost/Share $53.65 Unrealized @ Report Date -55.6%
— CHIMERA INVESTMENT CORP 0.0%
Value $360K Shares 65,396 Share Price $5.50 Est. Cost/Share $9.11 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value $360K Shares 5,478 Share Price $65.65 Est. Cost/Share $73.46 Unrealized @ Report Date -10.6%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $359K Shares 11,143 Share Price $32.23 Est. Cost/Share $21.86 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $359K Shares 3,110 Share Price $115.35 * Est. Cost/Share $99.09 Unrealized @ Report Date +10.0%
LRN STRIDE INC 0.0%
Value $359K Shares 11,465 Share Price $31.28 Est. Cost/Share $25.53 Unrealized @ Report Date +22.5%
UPBD RENT-A-CENTER INC/TX 0.0%
Value $358K Shares 15,869 Share Price $22.55 Est. Cost/Share $25.61 Unrealized @ Report Date -11.9%
— STERLING CHECK CORP 0.0%
Value $358K Shares 23,112 Share Price $15.47 Est. Cost/Share $16.29 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $358K Shares 33,760 Share Price $10.59 Est. Cost/Share $10.02 Unrealized @ Report Date +5.7%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $357K Shares 8,487 Share Price $42.07 * Est. Cost/Share $24.32 Unrealized @ Report Date +58.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $357K Shares 19,671 Share Price $18.13 Est. Cost/Share $16.02 Unrealized @ Report Date +13.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $355K Shares 13,117 Share Price $27.06 Est. Cost/Share $55.27 Unrealized @ Report Date -51.0%
NMRK NEWMARK GROUP INC 0.0%
Value $355K Shares 44,531 Share Price $7.97 * Est. Cost/Share $9.02 Unrealized @ Report Date -14.7%
AROC ARCHROCK INC 0.0%
Value $355K Shares 39,522 Share Price $8.98 * Est. Cost/Share $6.65 Unrealized @ Report Date +18.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $355K Shares 16,685 Share Price $21.25 * Est. Cost/Share $15.50 Unrealized @ Report Date +17.6%
CTS CTS CORP 0.0%
Value $354K Shares 8,991 Share Price $39.42 Est. Cost/Share $30.01 Unrealized @ Report Date +29.9%
JOE ST JOE CO/THE 0.0%
Value $353K Shares 9,142 Share Price $38.65 Est. Cost/Share $21.52 Unrealized @ Report Date +79.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $353K Shares 8,198 Share Price $43.05 Est. Cost/Share $30.51 Unrealized @ Report Date +39.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $350K Shares 4,159 Share Price $84.26 Est. Cost/Share $73.40 Unrealized @ Report Date +14.8%
STEP STEPSTONE GROUP INC 0.0%
Value $349K Shares 13,860 Share Price $25.18 Est. Cost/Share $34.81 Unrealized @ Report Date -27.7%
— TECHTARGET INC 0.0%
Value $349K Shares 7,910 Share Price $44.06 Est. Cost/Share $47.03 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $348K Shares 21,845 Share Price $15.93 Est. Cost/Share $21.25 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $347K Shares 24,345 Share Price $14.27 Est. Cost/Share $20.52 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $347K Shares 32,951 Share Price $10.53 Est. Cost/Share $40.19 Unrealized @ Report Date -73.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $347K Shares 9,032 Share Price $38.37 Est. Cost/Share $21.15 Unrealized @ Report Date +81.4%
UPWK UPWORK INC 0.0%
Value $346K Shares 33,149 Share Price $10.44 Est. Cost/Share $19.96 Unrealized @ Report Date -47.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $346K Shares 3,376 Share Price $102.41 Est. Cost/Share $58.64 Unrealized @ Report Date +74.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $345K Shares 13,567 Share Price $25.45 Est. Cost/Share $21.53 Unrealized @ Report Date +18.2%
CARG CARGURUS INC 0.0%
Value $345K Shares 24,630 Share Price $14.01 Est. Cost/Share $27.47 Unrealized @ Report Date -49.0%
VICR VICOR CORP 0.0%
Value $342K Shares 6,365 Share Price $53.75 Est. Cost/Share $63.52 Unrealized @ Report Date -15.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $342K Shares 4,498 Share Price $75.96 * Est. Cost/Share $63.57 Unrealized @ Report Date +5.0%
— FISKER INC 0.0%
Value $341K Shares 46,940 Share Price $7.27 Est. Cost/Share $17.53 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $340K Shares 46,598 Share Price $7.29 Est. Cost/Share $20.77 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $336K Shares 22,613 Share Price $14.86 Est. Cost/Share $40.31 Unrealized @ Report Date -63.1%
PLUS EPLUS INC 0.0%
Value $336K Shares 7,588 Share Price $44.28 Est. Cost/Share $44.99 Unrealized @ Report Date -1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $333K Shares 11,449 Share Price $29.12 Est. Cost/Share $7.55 Unrealized @ Report Date +285.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $332K Shares 7,704 Share Price $43.13 * Est. Cost/Share $29.75 Unrealized @ Report Date +33.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $332K Shares 18,215 Share Price $18.23 * Est. Cost/Share $19.46 Unrealized @ Report Date -17.0%
— EVERBRIDGE INC 0.0%
Value $332K Shares 11,211 Share Price $29.58 Est. Cost/Share $108.86 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $332K Shares 11,664 Share Price $28.43 Est. Cost/Share $34.22 Unrealized @ Report Date -16.9%
— BGC PARTNERS INC 0.0%
Value $331K Shares 87,764 Share Price $3.77 Est. Cost/Share $2.73 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $330K Shares 22,753 Share Price $14.51 Est. Cost/Share $25.40 Unrealized @ Report Date -42.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $330K Shares 11,152 Share Price $29.59 Est. Cost/Share $27.38 Unrealized @ Report Date +8.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $329K Shares 15,015 Share Price $21.94 Est. Cost/Share $19.68 Unrealized @ Report Date +11.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $329K Shares 22,050 Share Price $14.94 Est. Cost/Share $31.25 Unrealized @ Report Date -52.2%
TRS TRIMAS CORP 0.0%
Value $329K Shares 11,852 Share Price $27.74 Est. Cost/Share $26.71 Unrealized @ Report Date +3.8%
— MYOVANT SCIENCES LTD 0.0%
Value $328K Shares 12,180 Share Price $26.96 Est. Cost/Share $13.85 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $328K Shares 24,664 Share Price $13.31 Est. Cost/Share $13.27 Unrealized @ Report Date +0.3%
XPEL XPEL INC 0.0%
Value $328K Shares 5,454 Share Price $60.06 Est. Cost/Share $39.30 Unrealized @ Report Date +52.8%
STC STEWART INFORMATION SERVICES C 0.0%
Value $327K Shares 7,649 Share Price $42.73 Est. Cost/Share $40.47 Unrealized @ Report Date +5.6%
SCHL SCHOLASTIC CORP 0.0%
Value $326K Shares 8,252 Share Price $39.46 * Est. Cost/Share $22.19 Unrealized @ Report Date +63.1%
MATV MATIV HOLDINGS INC 0.0%
Value $324K Shares 15,495 Share Price $20.90 * Est. Cost/Share $23.13 Unrealized @ Report Date -20.6%
RC READY CAPITAL CORP 0.0%
Value $324K Shares 29,053 Share Price $11.14 Est. Cost/Share $11.92 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $323K Shares 32,209 Share Price $10.04 Est. Cost/Share $6.40 Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $323K Shares 9,716 Share Price $33.28 Est. Cost/Share $20.58 Unrealized @ Report Date +61.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $323K Shares 6,738 Share Price $47.94 Est. Cost/Share $33.10 Unrealized @ Report Date +44.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $323K Shares 15,340 Share Price $21.03 Est. Cost/Share $23.71 Unrealized @ Report Date -11.3%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $322K Shares 37,223 Share Price $8.65 * Est. Cost/Share $8.11 Unrealized @ Report Date -11.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $322K Shares 7,123 Share Price $45.16 Est. Cost/Share $65.44 Unrealized @ Report Date -31.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $321K Shares 58,654 Share Price $5.47 Est. Cost/Share $7.59 Unrealized @ Report Date -28.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $321K Shares 6,559 Share Price $48.87 Est. Cost/Share $27.37 Unrealized @ Report Date +78.6%
— MODIVCARE INC 0.0%
Value $320K Shares 3,568 Share Price $89.73 Est. Cost/Share $145.98 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $320K Shares 13,490 Share Price $23.73 Est. Cost/Share $25.80 Unrealized @ Report Date -8.0%
APPN APPIAN CORP 0.0%
Value $320K Shares 9,822 Share Price $32.56 Est. Cost/Share $59.59 Unrealized @ Report Date -45.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $320K Shares 13,959 Share Price $22.91 Est. Cost/Share $16.22 Unrealized @ Report Date +41.2%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $319K Shares 34,819 Share Price $9.17 Est. Cost/Share $16.34 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $319K Shares 41,989 Share Price $7.60 Est. Cost/Share $12.65 Unrealized @ Report Date -39.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $318K Shares 21,645 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $318K Shares 4,763 Share Price $66.80 Est. Cost/Share $71.32 Unrealized @ Report Date -6.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $318K Shares 27,880 Share Price $11.41 Est. Cost/Share $11.70 Unrealized @ Report Date -2.5%
ANDE ANDERSONS INC/THE 0.0%
Value $318K Shares 9,077 Share Price $34.99 * Est. Cost/Share $20.86 Unrealized @ Report Date +59.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $318K Shares 10,749 Share Price $29.54 Est. Cost/Share $53.67 Unrealized @ Report Date -45.0%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $317K Shares 25,557 Share Price $12.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $316K Shares 13,584 Share Price $23.25 Est. Cost/Share $9.90 Unrealized @ Report Date +134.9%
VCEL VERICEL CORP 0.0%
Value $316K Shares 11,981 Share Price $26.34 Est. Cost/Share $17.89 Unrealized @ Report Date +47.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $314K Shares 12,309 Share Price $25.47 Est. Cost/Share $71.58 Unrealized @ Report Date -64.4%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $313K Shares 6,953 Share Price $44.97 * Est. Cost/Share $34.52 Unrealized @ Report Date -39.8%
NEO NEOGENOMICS INC 0.0%
Value $312K Shares 33,721 Share Price $9.24 Est. Cost/Share $23.37 Unrealized @ Report Date -60.5%
KFRC KFORCE INC 0.0%
Value $311K Shares 5,676 Share Price $54.83 Est. Cost/Share $41.60 Unrealized @ Report Date +31.8%
CLFD CLEARFIELD INC 0.0%
Value $311K Shares 3,304 Share Price $94.14 Est. Cost/Share $97.60 Unrealized @ Report Date -3.5%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $311K Shares 16,627 Share Price $18.69 Est. Cost/Share $56.64 Unrealized @ Report Date -67.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $310K Shares 11,623 Share Price $26.69 Est. Cost/Share $24.87 Unrealized @ Report Date +7.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $310K Shares 11,064 Share Price $28.02 Est. Cost/Share $20.77 Unrealized @ Report Date +34.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $310K Shares 8,606 Share Price $35.99 Est. Cost/Share $31.92 Unrealized @ Report Date +12.7%
WNC WABASH NATIONAL CORP 0.0%
Value $310K Shares 13,699 Share Price $22.60 * Est. Cost/Share $14.42 Unrealized @ Report Date +47.1%
— BLUCORA INC 0.0%
Value $310K Shares 12,125 Share Price $25.53 Est. Cost/Share $18.39 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $309K Shares 13,397 Share Price $23.08 Est. Cost/Share $16.74 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $308K Shares 5,785 Share Price $53.30 Est. Cost/Share $43.93 Unrealized @ Report Date +21.3%
GBX GREENBRIER COS INC/THE 0.0%
Value $308K Shares 9,195 Share Price $33.53 * Est. Cost/Share $23.32 Unrealized @ Report Date +31.4%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $308K Shares 4,127 Share Price $74.62 Est. Cost/Share $40.24 Unrealized @ Report Date +85.5%
TALO TALOS ENERGY INC 0.0%
Value $308K Shares 16,303 Share Price $18.88 Est. Cost/Share $19.46 Unrealized @ Report Date -3.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $307K Shares 3,997 Share Price $76.89 Est. Cost/Share $51.77 Unrealized @ Report Date +48.5%
TNC TENNANT CO 0.0%
Value $307K Shares 4,983 Share Price $61.57 * Est. Cost/Share $56.02 Unrealized @ Report Date +5.6%
TPG TPG INC 0.0%
Value $307K Shares 11,016 Share Price $27.83 Est. Cost/Share $27.55 Unrealized @ Report Date +1.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $306K Shares 16,314 Share Price $18.78 Est. Cost/Share $17.91 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $306K Shares 6,584 Share Price $46.53 * Est. Cost/Share $37.57 Unrealized @ Report Date +15.6%
— BROOKLINE BANCORP INC 0.0%
Value $306K Shares 21,638 Share Price $14.15 Est. Cost/Share $12.64 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $306K Shares 17,371 Share Price $17.61 Est. Cost/Share $11.92 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $306K Shares 81 Share Price $3775.21 Est. Cost/Share $2847.77 Unrealized @ Report Date +31.5%
AIV APARTMENT INVESTMENT AND MANAG 0.0%
Value $306K Shares 42,932 Share Price $7.12 Est. Cost/Share $6.75 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $306K Shares 17,158 Share Price $17.81 Est. Cost/Share $10.17 Unrealized @ Report Date +75.1%
— SPARTANNASH CO 0.0%
Value $305K Shares 10,087 Share Price $30.24 Est. Cost/Share $22.08 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $305K Shares 23,639 Share Price $12.90 Est. Cost/Share $12.43 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $304K Shares 18,269 Share Price $16.63 * Est. Cost/Share $7.85 Unrealized @ Report Date +101.5%
— PGT INNOVATIONS INC 0.0%
Value $304K Shares 16,915 Share Price $17.96 Est. Cost/Share $16.05 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $303K Shares 9,905 Share Price $30.64 Est. Cost/Share $20.00 Unrealized @ Report Date +53.2%
— FUELCELL ENERGY INC 0.0%
Value $303K Shares 109,094 Share Price $2.78 Est. Cost/Share $9.80 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HOLD 0.0%
Value $303K Shares 34,792 Share Price $8.70 Est. Cost/Share $9.18 Unrealized @ Report Date -5.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value $302K Shares 11,536 Share Price $26.20 Est. Cost/Share $18.04 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $302K Shares 50,872 Share Price $5.94 Est. Cost/Share $8.24 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $302K Shares 15,416 Share Price $19.57 Est. Cost/Share $23.74 Unrealized @ Report Date -17.5%
ASIX ADVANSIX INC 0.0%
Value $300K Shares 7,902 Share Price $38.02 * Est. Cost/Share $23.70 Unrealized @ Report Date +48.9%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $300K Shares 40,673 Share Price $7.38 Est. Cost/Share $8.35 Unrealized @ Report Date -11.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $300K Shares 51,116 Share Price $5.87 Est. Cost/Share $10.54 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $300K Shares 28,557 Share Price $10.49 Est. Cost/Share $24.02 Unrealized @ Report Date -56.3%
FROG JFROG LTD 0.0%
Value $299K Shares 14,011 Share Price $21.33 Est. Cost/Share $38.85 Unrealized @ Report Date -45.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $298K Shares 48,413 Share Price $6.15 Est. Cost/Share $10.31 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $298K Shares 28,607 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $297K Shares 6,700 Share Price $44.39 Est. Cost/Share $43.91 Unrealized @ Report Date +1.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value $297K Shares 3,669 Share Price $81.03 Est. Cost/Share $71.71 Unrealized @ Report Date +13.0%
— OUTSET MEDICAL INC 0.0%
Value $297K Shares 11,514 Share Price $25.82 Est. Cost/Share $48.51 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $295K Shares 7,904 Share Price $37.30 * Est. Cost/Share $25.88 Unrealized @ Report Date +30.5%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $295K Shares 9,257 Share Price $31.83 * Est. Cost/Share $24.13 Unrealized @ Report Date +15.8%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $295K Shares 2,614 Share Price $112.71 * Est. Cost/Share $74.97 Unrealized @ Report Date +37.4%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $293K Shares 5,040 Share Price $58.22 Est. Cost/Share $35.95 Unrealized @ Report Date +62.0%
PLAB PHOTRONICS INC 0.0%
Value $293K Shares 17,382 Share Price $16.83 Est. Cost/Share $9.90 Unrealized @ Report Date +70.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $292K Shares 9,763 Share Price $29.92 * Est. Cost/Share $17.85 Unrealized @ Report Date +39.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $292K Shares 7,547 Share Price $38.65 Est. Cost/Share $29.79 Unrealized @ Report Date +29.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $291K Shares 58,872 Share Price $4.95 Est. Cost/Share $18.38 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $290K Shares 14,167 Share Price $20.49 Est. Cost/Share $11.76 Unrealized @ Report Date +74.3%
UTZ UTZ BRANDS INC 0.0%
Value $289K Shares 18,242 Share Price $15.86 Est. Cost/Share $19.94 Unrealized @ Report Date -20.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $288K Shares 7,575 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $287K Shares 3,594 Share Price $79.79 * Est. Cost/Share $75.84 Unrealized @ Report Date +1.9%
— COWEN INC 0.0%
Value $286K Shares 7,412 Share Price $38.62 Est. Cost/Share $38.60 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $285K Shares 3,680 Share Price $77.58 * Est. Cost/Share $53.17 Unrealized @ Report Date +28.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $284K Shares 5,764 Share Price $49.27 Est. Cost/Share $40.76 Unrealized @ Report Date +20.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $283K Shares 6,513 Share Price $43.52 Est. Cost/Share $45.34 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $283K Shares 10,797 Share Price $26.19 * Est. Cost/Share $21.12 Unrealized @ Report Date +12.1%
AMSF AMERISAFE INC 0.0%
Value $283K Shares 5,441 Share Price $51.97 * Est. Cost/Share $30.14 Unrealized @ Report Date +35.6%
AZZ AZZ INC 0.0%
Value $281K Shares 6,994 Share Price $40.20 * Est. Cost/Share $29.35 Unrealized @ Report Date +32.3%
OPTU ALTICE USA INC 0.0%
Value $281K Shares 61,023 Share Price $4.60 Est. Cost/Share $24.54 Unrealized @ Report Date -81.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $280K Shares 8,550 Share Price $32.80 Est. Cost/Share $29.40 Unrealized @ Report Date +11.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $280K Shares 9,285 Share Price $30.20 Est. Cost/Share $22.79 Unrealized @ Report Date +32.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $280K Shares 23,778 Share Price $11.76 Est. Cost/Share $13.59 Unrealized @ Report Date -13.4%
— PROS HOLDINGS INC 0.0%
Value $279K Shares 11,505 Share Price $24.26 Est. Cost/Share $31.19 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $279K Shares 29,422 Share Price $9.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
— IMMUNOGEN INC 0.0%
Value $278K Shares 56,052 Share Price $4.96 Est. Cost/Share $3.89 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $278K Shares 6,252 Share Price $44.46 * Est. Cost/Share $24.80 Unrealized @ Report Date +67.3%
LZB LA-Z-BOY INC 0.0%
Value $277K Shares 12,143 Share Price $22.82 Est. Cost/Share $26.95 Unrealized @ Report Date -15.3%
SRCE 1ST SOURCE CORP 0.0%
Value $277K Shares 5,217 Share Price $53.09 Est. Cost/Share $41.05 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $276K Shares 36,604 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $276K Shares 57,924 Share Price $4.76 Est. Cost/Share $9.48 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $274K Shares 14,554 Share Price $18.83 Est. Cost/Share $16.58 Unrealized @ Report Date +13.6%
— MRC GLOBAL INC 0.0%
Value $273K Shares 23,590 Share Price $11.58 Est. Cost/Share $4.86 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $273K Shares 20,660 Share Price $13.22 Est. Cost/Share $89.72 Unrealized @ Report Date -85.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $273K Shares 106,585 Share Price $2.56 Est. Cost/Share $5.06 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $272K Shares 10,248 Share Price $26.57 Est. Cost/Share $24.56 Unrealized @ Report Date +8.2%
DDD 3D SYSTEMS CORP 0.0%
Value $272K Shares 36,762 Share Price $7.40 Est. Cost/Share $15.20 Unrealized @ Report Date -51.3%
KEX KIRBY CORP 0.0%
Value $272K Shares 4,225 Share Price $64.35 Est. Cost/Share $56.23 Unrealized @ Report Date +14.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $272K Shares 4,204 Share Price $64.60 * Est. Cost/Share $42.72 Unrealized @ Report Date +28.7%
RELY REMITLY GLOBAL INC 0.0%
Value $271K Shares 23,708 Share Price $11.45 Est. Cost/Share $9.93 Unrealized @ Report Date +15.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $271K Shares 5,035 Share Price $53.76 Est. Cost/Share $51.56 Unrealized @ Report Date +4.3%
— PREMIER FINANCIAL CORP 0.0%
Value $271K Shares 10,035 Share Price $26.97 Est. Cost/Share $15.98 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $270K Shares 22,445 Share Price $12.05 Est. Cost/Share $28.51 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $270K Shares 203,280 Share Price $1.33 Est. Cost/Share $0.42 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $270K Shares 22,852 Share Price $11.82 Est. Cost/Share $14.52 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $270K Shares 14,511 Share Price $18.58 Est. Cost/Share $18.92 Unrealized @ Report Date -1.8%
QURE UNIQURE NV 0.0%
Value $269K Shares 11,867 Share Price $22.67 Est. Cost/Share $16.18 Unrealized @ Report Date +40.1%
ASAN ASANA INC 0.0%
Value $268K Shares 19,484 Share Price $13.77 Est. Cost/Share $38.16 Unrealized @ Report Date -63.9%
— AVID TECHNOLOGY INC 0.0%
Value $268K Shares 10,076 Share Price $26.59 Est. Cost/Share $37.92 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $267K Shares 7,812 Share Price $34.20 Est. Cost/Share $46.26 Unrealized @ Report Date -26.1%
CVI CVR ENERGY INC 0.0%
Value $267K Shares 8,510 Share Price $31.34 * Est. Cost/Share $15.32 Unrealized @ Report Date +68.5%
— US SILICA HOLDINGS INC 0.0%
Value $267K Shares 21,320 Share Price $12.50 Est. Cost/Share $11.56 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $266K Shares 24,469 Share Price $10.89 Est. Cost/Share $8.23 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $266K Shares 79,254 Share Price $3.36 Est. Cost/Share $5.52 Unrealized @ Report Date -39.2%
PRA PROASSURANCE CORP 0.0%
Value $266K Shares 15,227 Share Price $17.47 Est. Cost/Share $43.21 Unrealized @ Report Date -59.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $266K Shares 19,119 Share Price $13.90 * Est. Cost/Share $14.45 Unrealized @ Report Date -8.8%
— DICE THERAPEUTICS INC 0.0%
Value $266K Shares 8,515 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $265K Shares 30,617 Share Price $8.66 Est. Cost/Share $22.57 Unrealized @ Report Date -62.1%
— CORE LABORATORIES NV 0.0%
Value $265K Shares 13,071 Share Price $20.27 Est. Cost/Share $75.20 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $265K Shares 9,921 Share Price $26.69 * Est. Cost/Share $18.25 Unrealized @ Report Date +37.6%
— DRIL-QUIP INC 0.0%
Value $264K Shares 9,699 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $263K Shares 39,005 Share Price $6.74 Est. Cost/Share $8.31 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $262K Shares 13,208 Share Price $19.86 Est. Cost/Share $16.46 Unrealized @ Report Date +20.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $262K Shares 6,451 Share Price $40.66 * Est. Cost/Share $38.74 Unrealized @ Report Date +0.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $262K Shares 8,070 Share Price $32.47 * Est. Cost/Share $34.23 Unrealized @ Report Date -8.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $261K Shares 50,164 Share Price $5.20 Est. Cost/Share $3.18 Unrealized @ Report Date +63.4%
NTST NETSTREIT CORP 0.0%
Value $260K Shares 14,205 Share Price $18.33 Est. Cost/Share $21.93 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $259K Shares 12,863 Share Price $20.14 Est. Cost/Share $36.52 Unrealized @ Report Date -44.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $258K Shares 5,555 Share Price $46.52 Est. Cost/Share $48.81 Unrealized @ Report Date -4.7%
LC LENDINGCLUB CORP 0.0%
Value $257K Shares 29,249 Share Price $8.80 Est. Cost/Share $11.67 Unrealized @ Report Date -24.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $257K Shares 31,424 Share Price $8.17 Est. Cost/Share $6.30 Unrealized @ Report Date +29.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $257K Shares 5,577 Share Price $46.02 * Est. Cost/Share $35.53 Unrealized @ Report Date +26.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $256K Shares 16,705 Share Price $15.34 Est. Cost/Share $19.15 Unrealized @ Report Date -19.9%
RVLV REVOLVE GROUP INC 0.0%
Value $256K Shares 11,492 Share Price $22.26 Est. Cost/Share $44.76 Unrealized @ Report Date -50.3%
YOU CLEAR SECURE INC 0.0%
Value $256K Shares 9,316 Share Price $27.43 * Est. Cost/Share $24.71 Unrealized @ Report Date +0.0%
— ARGO GROUP INTERNATIONAL HOLDI 0.0%
Value $255K Shares 9,881 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $255K Shares 20,672 Share Price $12.35 Est. Cost/Share $11.45 Unrealized @ Report Date +7.9%
WRBY WARBY PARKER INC 0.0%
Value $255K Shares 18,918 Share Price $13.49 Est. Cost/Share $19.89 Unrealized @ Report Date -32.2%
MFA MFA FINANCIAL INC 0.0%
Value $255K Shares 25,851 Share Price $9.85 Est. Cost/Share $10.74 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $254K Shares 4,337 Share Price $58.67 Est. Cost/Share $73.13 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $254K Shares 15,951 Share Price $15.93 * Est. Cost/Share $15.06 Unrealized @ Report Date -2.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $254K Shares 11,571 Share Price $21.96 Est. Cost/Share $22.64 Unrealized @ Report Date -3.0%
IOT SAMSARA INC 0.0%
Value $254K Shares 20,436 Share Price $12.43 Est. Cost/Share $12.28 Unrealized @ Report Date +1.2%
FSLY FASTLY INC 0.0%
Value $254K Shares 30,983 Share Price $8.19 Est. Cost/Share $55.23 Unrealized @ Report Date -85.2%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $254K Shares 15,190 Share Price $16.70 Est. Cost/Share $15.92 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $254K Shares 30,880 Share Price $8.21 Est. Cost/Share $15.04 Unrealized @ Report Date -45.4%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $253K Shares 32,323 Share Price $7.82 Est. Cost/Share $14.21 Unrealized @ Report Date -45.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $253K Shares 12,217 Share Price $20.68 Est. Cost/Share $25.65 Unrealized @ Report Date -19.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $253K Shares 7,330 Share Price $34.45 * Est. Cost/Share $32.27 Unrealized @ Report Date +2.1%
RGR STURM RUGER & CO INC 0.0%
Value $252K Shares 4,985 Share Price $50.62 Est. Cost/Share $58.03 Unrealized @ Report Date -12.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $251K Shares 20,896 Share Price $12.00 Est. Cost/Share $37.71 Unrealized @ Report Date -68.2%
CARS CARS.COM INC 0.0%
Value $251K Shares 18,193 Share Price $13.77 Est. Cost/Share $9.26 Unrealized @ Report Date +48.6%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $250K Shares 11,219 Share Price $22.32 * Est. Cost/Share $24.30 Unrealized @ Report Date -18.4%
BBBY OVERSTOCK.COM INC 0.0%
Value $250K Shares 12,894 Share Price $19.36 Est. Cost/Share $17.92 Unrealized @ Report Date +8.0%
MLAB MESA LABORATORIES INC 0.0%
Value $249K Shares 1,500 Share Price $166.21 Est. Cost/Share $224.95 Unrealized @ Report Date -27.4%
AI C3.AI INC 0.0%
Value $248K Shares 22,196 Share Price $11.19 Est. Cost/Share $37.33 Unrealized @ Report Date -70.0%
ENVX ENOVIX CORP 0.0%
Value $248K Shares 19,954 Share Price $12.44 Est. Cost/Share $22.43 Unrealized @ Report Date -44.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $248K Shares 35,405 Share Price $7.00 Est. Cost/Share $20.53 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $248K Shares 2,023 Share Price $122.43 * Est. Cost/Share $106.07 Unrealized @ Report Date +11.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $247K Shares 4,151 Share Price $59.50 Est. Cost/Share $63.27 Unrealized @ Report Date -6.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $247K Shares 8,443 Share Price $29.21 Est. Cost/Share $23.04 Unrealized @ Report Date +26.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $247K Shares 8,700 Share Price $28.34 Est. Cost/Share $26.90 Unrealized @ Report Date +5.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $246K Shares 3,335 Share Price $73.64 Est. Cost/Share $78.14 Unrealized @ Report Date -5.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $245K Shares 11,031 Share Price $22.19 Est. Cost/Share $18.79 Unrealized @ Report Date +18.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $245K Shares 37,479 Share Price $6.53 Est. Cost/Share $5.10 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $244K Shares 10,725 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $244K Shares 25,723 Share Price $9.48 Est. Cost/Share $22.04 Unrealized @ Report Date -57.0%
GTN GRAY TELEVISION INC 0.0%
Value $243K Shares 21,719 Share Price $11.19 Est. Cost/Share $17.25 Unrealized @ Report Date -35.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $243K Shares 22,218 Share Price $10.93 * Est. Cost/Share $23.01 Unrealized @ Report Date -56.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $243K Shares 36,695 Share Price $6.61 Est. Cost/Share $7.33 Unrealized @ Report Date -9.9%
— PAYCOR HCM INC 0.0%
Value $243K Shares 9,912 Share Price $24.47 Est. Cost/Share $25.89 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $242K Shares 8,810 Share Price $27.48 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.8%
— AVID BIOSERVICES INC 0.0%
Value $242K Shares 17,542 Share Price $13.77 Est. Cost/Share $25.13 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $241K Shares 24,034 Share Price $10.04 Est. Cost/Share $10.42 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $241K Shares 9,966 Share Price $24.21 * Est. Cost/Share $20.52 Unrealized @ Report Date +6.2%
GOGO GOGO INC 0.0%
Value $241K Shares 16,340 Share Price $14.76 Est. Cost/Share $10.98 Unrealized @ Report Date +34.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $241K Shares 6,728 Share Price $35.80 Est. Cost/Share $46.23 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $241K Shares 14,242 Share Price $16.89 * Est. Cost/Share $50.03 Unrealized @ Report Date -67.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $239K Shares 2,028 Share Price $117.89 Est. Cost/Share $106.60 Unrealized @ Report Date +10.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $238K Shares 8,342 Share Price $28.52 Est. Cost/Share $27.01 Unrealized @ Report Date +5.6%
UMH UMH PROPERTIES INC 0.0%
Value $238K Shares 14,761 Share Price $16.10 Est. Cost/Share $15.50 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $237K Shares 9,512 Share Price $24.96 Est. Cost/Share $26.66 Unrealized @ Report Date -6.4%
CYRX CRYOPORT INC 0.0%
Value $237K Shares 13,682 Share Price $17.35 Est. Cost/Share $28.76 Unrealized @ Report Date -39.7%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $237K Shares 7,773 Share Price $30.44 * Est. Cost/Share $24.96 Unrealized @ Report Date +9.2%
— HIBBETT INC 0.0%
Value $237K Shares 3,467 Share Price $68.22 Est. Cost/Share $68.22 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $236K Shares 10,913 Share Price $21.62 Est. Cost/Share $15.39 Unrealized @ Report Date +40.5%
RGNX REGENXBIO INC 0.0%
Value $235K Shares 10,368 Share Price $22.68 Est. Cost/Share $42.05 Unrealized @ Report Date -46.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $235K Shares 5,328 Share Price $44.13 Est. Cost/Share $52.36 Unrealized @ Report Date -15.7%
INVA INNOVIVA INC 0.0%
Value $235K Shares 17,702 Share Price $13.25 Est. Cost/Share $12.69 Unrealized @ Report Date +4.4%
— SHYFT GROUP INC/THE 0.0%
Value $234K Shares 9,401 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $234K Shares 6,458 Share Price $36.16 Est. Cost/Share $35.23 Unrealized @ Report Date +2.6%
SHC SOTERA HEALTH CO 0.0%
Value $233K Shares 27,940 Share Price $8.33 Est. Cost/Share $23.46 Unrealized @ Report Date -64.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $232K Shares 25,544 Share Price $9.10 * Est. Cost/Share $1.21 Unrealized @ Report Date -62.4%
UTL UNITIL CORP 0.0%
Value $232K Shares 4,524 Share Price $51.36 Est. Cost/Share $48.95 Unrealized @ Report Date +4.9%
GERN GERON CORP 0.0%
Value $232K Shares 95,950 Share Price $2.42 Est. Cost/Share $1.47 Unrealized @ Report Date +64.5%
— PROVENTION BIO INC 0.0%
Value $231K Shares 21,860 Share Price $10.57 Est. Cost/Share $11.08 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $231K Shares 10,367 Share Price $22.28 * Est. Cost/Share $23.60 Unrealized @ Report Date -9.2%
JELD JELD-WEN HOLDING INC 0.0%
Value $229K Shares 23,776 Share Price $9.65 Est. Cost/Share $21.49 Unrealized @ Report Date -55.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $229K Shares 22,082 Share Price $10.37 Est. Cost/Share $13.91 Unrealized @ Report Date -25.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $229K Shares 4,682 Share Price $48.86 Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $229K Shares 4,845 Share Price $47.18 * Est. Cost/Share $28.59 Unrealized @ Report Date +31.4%
VREX VAREX IMAGING CORP 0.0%
Value $229K Shares 11,258 Share Price $20.30 Est. Cost/Share $13.96 Unrealized @ Report Date +45.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $228K Shares 15,834 Share Price $14.41 * Est. Cost/Share $11.70 Unrealized @ Report Date -4.9%
RKT ROCKET COS INC 0.0%
Value $228K Shares 32,586 Share Price $7.00 * Est. Cost/Share $17.61 Unrealized @ Report Date -62.4%
— SP PLUS CORP 0.0%
Value $228K Shares 6,568 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $228K Shares 5,731 Share Price $39.73 Est. Cost/Share $35.50 Unrealized @ Report Date +11.9%
— TELLURIAN INC 0.0%
Value $228K Shares 135,484 Share Price $1.68 Est. Cost/Share $3.85 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $228K Shares 13,833 Share Price $16.45 Est. Cost/Share $11.23 Unrealized @ Report Date +46.4%
NVAX NOVAVAX INC 0.0%
Value $227K Shares 22,070 Share Price $10.28 Est. Cost/Share $75.78 Unrealized @ Report Date -86.4%
— RANGER OIL CORP 0.0%
Value $226K Shares 5,590 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $226K Shares 7,984 Share Price $28.25 Est. Cost/Share $31.85 Unrealized @ Report Date -11.3%
BGS B&G FOODS INC 0.0%
Value $225K Shares 20,223 Share Price $11.15 * Est. Cost/Share $15.72 Unrealized @ Report Date -48.0%
— ATRION CORP 0.0%
Value $225K Shares 403 Share Price $559.45 Est. Cost/Share $640.83 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $225K Shares 4,527 Share Price $49.64 Est. Cost/Share $42.81 Unrealized @ Report Date +14.6%
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $224K Shares 7,304 Share Price $30.65 Est. Cost/Share $31.86 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $223K Shares 5,069 Share Price $44.02 Est. Cost/Share $53.17 Unrealized @ Report Date —
— NECESSITY RETAIL REIT INC/THE 0.0%
Value $223K Shares 37,605 Share Price $5.93 Est. Cost/Share $6.52 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $223K Shares 32,949 Share Price $6.76 Est. Cost/Share $13.42 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $223K Shares 9,401 Share Price $23.68 * Est. Cost/Share $21.52 Unrealized @ Report Date +5.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $223K Shares 17,119 Share Price $13.00 Est. Cost/Share $9.76 Unrealized @ Report Date +33.2%
OBK ORIGIN BANCORP INC 0.0%
Value $222K Shares 6,046 Share Price $36.70 Est. Cost/Share $35.32 Unrealized @ Report Date +3.9%
ACT ENACT HOLDINGS INC 0.0%
Value $222K Shares 9,190 Share Price $24.12 * Est. Cost/Share $21.64 Unrealized @ Report Date +1.4%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $221K Shares 9,084 Share Price $24.37 Est. Cost/Share $23.49 Unrealized @ Report Date +3.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $221K Shares 12,687 Share Price $17.44 Est. Cost/Share $16.93 Unrealized @ Report Date +3.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $221K Shares 10,567 Share Price $20.91 Est. Cost/Share $38.54 Unrealized @ Report Date -45.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $221K Shares 21,897 Share Price $10.09 Est. Cost/Share $29.78 Unrealized @ Report Date -66.1%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $220K Shares 19,111 Share Price $11.50 Est. Cost/Share $13.29 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $219K Shares 2,347 Share Price $93.19 Est. Cost/Share $83.31 Unrealized @ Report Date +11.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $218K Shares 30,164 Share Price $7.22 Est. Cost/Share $11.71 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $218K Shares 10,216 Share Price $21.30 Est. Cost/Share $33.02 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $218K Shares 34,199 Share Price $6.36 Est. Cost/Share $9.69 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $217K Shares 8,109 Share Price $26.82 Est. Cost/Share $26.69 Unrealized @ Report Date +0.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $217K Shares 14,177 Share Price $15.32 Est. Cost/Share $16.07 Unrealized @ Report Date -4.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $217K Shares 11,323 Share Price $19.18 Est. Cost/Share $16.87 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $217K Shares 22,758 Share Price $9.52 Est. Cost/Share $12.25 Unrealized @ Report Date -22.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $216K Shares 8,282 Share Price $26.13 Est. Cost/Share $26.82 Unrealized @ Report Date -2.6%
GDOT GREEN DOT CORP 0.0%
Value $216K Shares 13,650 Share Price $15.82 Est. Cost/Share $49.10 Unrealized @ Report Date -67.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $216K Shares 33,651 Share Price $6.41 Est. Cost/Share $9.01 Unrealized @ Report Date -28.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $216K Shares 28,220 Share Price $7.64 Est. Cost/Share $35.89 Unrealized @ Report Date -78.7%
BFC BANK FIRST CORP 0.0%
Value $215K Shares 2,312 Share Price $92.82 * Est. Cost/Share $82.02 Unrealized @ Report Date +4.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $214K Shares 19,275 Share Price $11.08 * Est. Cost/Share $31.39 Unrealized @ Report Date -66.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $213K Shares 33,395 Share Price $6.39 Est. Cost/Share $26.41 Unrealized @ Report Date -75.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $213K Shares 13,423 Share Price $15.88 Est. Cost/Share $38.56 Unrealized @ Report Date -58.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $213K Shares 8,602 Share Price $24.75 Est. Cost/Share $25.45 Unrealized @ Report Date -2.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $212K Shares 9,148 Share Price $23.20 Est. Cost/Share $20.16 Unrealized @ Report Date +15.1%
FLYW FLYWIRE CORP 0.0%
Value $212K Shares 8,658 Share Price $24.47 Est. Cost/Share $21.55 Unrealized @ Report Date +13.6%
— VITAL ENERGY INC 0.0%
Value $211K Shares 4,102 Share Price $51.42 Est. Cost/Share $61.06 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $209K Shares 4,360 Share Price $48.02 Est. Cost/Share $46.71 Unrealized @ Report Date +2.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $209K Shares 4,546 Share Price $45.93 * Est. Cost/Share $40.00 Unrealized @ Report Date +1.5%
— GUESS INC 0.0%
Value $209K Shares 10,089 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $208K Shares 7,107 Share Price $29.22 Est. Cost/Share $29.67 Unrealized @ Report Date -1.5%
BRZE BRAZE INC 0.0%
Value $208K Shares 7,608 Share Price $27.28 Est. Cost/Share $41.69 Unrealized @ Report Date -34.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $207K Shares 13,169 Share Price $15.75 Est. Cost/Share $15.99 Unrealized @ Report Date -1.5%
DLX DELUXE CORP 0.0%
Value $206K Shares 12,157 Share Price $16.98 * Est. Cost/Share $30.97 Unrealized @ Report Date -55.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $206K Shares 11,155 Share Price $18.50 Est. Cost/Share $22.05 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $206K Shares 32,275 Share Price $6.39 Est. Cost/Share $12.37 Unrealized @ Report Date —
— FIRST BANCSHARES INC/THE 0.0%
Value $206K Shares 6,441 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $206K Shares 11,113 Share Price $18.53 Est. Cost/Share $34.76 Unrealized @ Report Date -46.7%
HWKN HAWKINS INC 0.0%
Value $206K Shares 5,334 Share Price $38.60 Est. Cost/Share $38.85 Unrealized @ Report Date -0.6%
QNST QUINSTREET INC 0.0%
Value $205K Shares 14,311 Share Price $14.35 Est. Cost/Share $9.77 Unrealized @ Report Date +46.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $205K Shares 14,320 Share Price $14.33 Est. Cost/Share $16.73 Unrealized @ Report Date -16.0%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $205K Shares 2,519 Share Price $81.32 Est. Cost/Share $81.47 Unrealized @ Report Date -0.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $205K Shares 8,445 Share Price $24.23 Est. Cost/Share $23.13 Unrealized @ Report Date +4.8%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $205K Shares 14,656 Share Price $13.96 Est. Cost/Share $17.17 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $205K Shares 7,255 Share Price $28.19 Est. Cost/Share $37.47 Unrealized @ Report Date -24.8%
LPRO OPEN LENDING CORP 0.0%
Value $204K Shares 30,275 Share Price $6.75 Est. Cost/Share $27.00 Unrealized @ Report Date -75.0%
— LIVEPERSON INC 0.0%
Value $204K Shares 20,108 Share Price $10.14 Est. Cost/Share $23.07 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $204K Shares 21,993 Share Price $9.26 Est. Cost/Share $14.52 Unrealized @ Report Date -36.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $203K Shares 58,402 Share Price $3.48 Est. Cost/Share $15.68 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $203K Shares 25,088 Share Price $8.10 Est. Cost/Share $7.54 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $203K Shares 23,531 Share Price $8.63 Est. Cost/Share $9.15 Unrealized @ Report Date -5.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $203K Shares 5,397 Share Price $37.59 * Est. Cost/Share $31.63 Unrealized @ Report Date +3.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $201K Shares 11,087 Share Price $18.17 Est. Cost/Share $21.12 Unrealized @ Report Date -14.0%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $201K Shares 1,997 Share Price $100.80 Est. Cost/Share $100.80 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $201K Shares 18,234 Share Price $11.03 Est. Cost/Share $11.96 Unrealized @ Report Date -7.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $201K Shares 7,693 Share Price $26.07 Est. Cost/Share $48.62 Unrealized @ Report Date -46.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $200K Shares 21,327 Share Price $9.40 Est. Cost/Share $20.42 Unrealized @ Report Date -54.0%
FREYEUR FREYR BATTERY SA 0.0%
Value $200K Shares 23,051 Share Price $8.68 Est. Cost/Share $11.08 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $200K Shares 32,583 Share Price $6.13 Est. Cost/Share $16.55 Unrealized @ Report Date -63.0%
SSP EW SCRIPPS CO/THE 0.0%
Value $200K Shares 15,128 Share Price $13.19 * Est. Cost/Share $10.61 Unrealized @ Report Date -6.5%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $199K Shares 13,401 Share Price $14.88 Est. Cost/Share $33.98 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $199K Shares 10,302 Share Price $19.33 Est. Cost/Share $20.91 Unrealized @ Report Date -7.5%
KURA KURA ONCOLOGY INC 0.0%
Value $199K Shares 16,044 Share Price $12.41 Est. Cost/Share $17.50 Unrealized @ Report Date -29.1%
BYND BEYOND MEAT INC 0.0%
Value $199K Shares 16,169 Share Price $12.31 Est. Cost/Share $123.72 Unrealized @ Report Date -90.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $199K Shares 16,072 Share Price $12.37 Est. Cost/Share $13.18 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $199K Shares 22,423 Share Price $8.86 Est. Cost/Share $11.08 Unrealized @ Report Date -20.0%
VERX VERTEX INC 0.0%
Value $198K Shares 13,666 Share Price $14.51 Est. Cost/Share $13.16 Unrealized @ Report Date +10.3%
MCW MISTER CAR WASH INC 0.0%
Value $198K Shares 21,466 Share Price $9.23 Est. Cost/Share $16.45 Unrealized @ Report Date -43.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $198K Shares 27,426 Share Price $7.21 Est. Cost/Share $10.60 Unrealized @ Report Date -32.0%
PL PLANET LABS PBC 0.0%
Value $197K Shares 45,400 Share Price $4.35 Est. Cost/Share $5.17 Unrealized @ Report Date -15.8%
CNDT CONDUENT INC 0.0%
Value $197K Shares 48,714 Share Price $4.05 Est. Cost/Share $3.74 Unrealized @ Report Date +8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $197K Shares 10,850 Share Price $18.17 Est. Cost/Share $16.82 Unrealized @ Report Date +8.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $197K Shares 15,133 Share Price $13.00 * Est. Cost/Share $15.36 Unrealized @ Report Date -23.8%
DNUT KRISPY KREME INC 0.0%
Value $195K Shares 18,897 Share Price $10.32 * Est. Cost/Share $14.02 Unrealized @ Report Date -28.9%
COUR COURSERA INC 0.0%
Value $195K Shares 16,452 Share Price $11.83 Est. Cost/Share $27.44 Unrealized @ Report Date -56.9%
— NIKOLA CORP 0.0%
Value $194K Shares 89,977 Share Price $2.16 Est. Cost/Share $9.47 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $194K Shares 10,617 Share Price $18.30 Est. Cost/Share $19.86 Unrealized @ Report Date -7.9%
IMVT IMMUNOVANT INC 0.0%
Value $194K Shares 10,926 Share Price $17.75 Est. Cost/Share $8.20 Unrealized @ Report Date +116.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $194K Shares 18,994 Share Price $10.21 Est. Cost/Share $10.09 Unrealized @ Report Date +1.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $194K Shares 11,289 Share Price $17.15 Est. Cost/Share $15.75 Unrealized @ Report Date +8.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $193K Shares 12,293 Share Price $15.73 * Est. Cost/Share $7.95 Unrealized @ Report Date +69.9%
— TRIUMPH GROUP INC 0.0%
Value $193K Shares 18,333 Share Price $10.52 Est. Cost/Share $26.88 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $192K Shares 50,814 Share Price $3.77 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $192K Shares 12,351 Share Price $15.51 Est. Cost/Share $16.88 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $191K Shares 14,397 Share Price $13.30 Est. Cost/Share $14.37 Unrealized @ Report Date -7.4%
— PAYA HOLDINGS INC 0.0%
Value $191K Shares 24,224 Share Price $7.87 Est. Cost/Share $10.08 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $190K Shares 13,385 Share Price $14.23 Est. Cost/Share $13.62 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $190K Shares 21,397 Share Price $8.89 * Est. Cost/Share $5.48 Unrealized @ Report Date +49.3%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $189K Shares 34,827 Share Price $5.43 Est. Cost/Share $6.44 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $188K Shares 11,375 Share Price $16.57 Est. Cost/Share $20.91 Unrealized @ Report Date —
PTLO PORTILLO'S INC 0.0%
Value $188K Shares 11,514 Share Price $16.32 Est. Cost/Share $20.03 Unrealized @ Report Date -18.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $187K Shares 23,194 Share Price $8.05 Est. Cost/Share $21.39 Unrealized @ Report Date -62.4%
PBI PITNEY BOWES INC 0.0%
Value $186K Shares 49,064 Share Price $3.80 Est. Cost/Share $7.75 Unrealized @ Report Date -51.0%
IMAX IMAX CORP 0.0%
Value $186K Shares 12,664 Share Price $14.66 Est. Cost/Share $15.21 Unrealized @ Report Date -3.6%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $185K Shares 11,313 Share Price $16.39 Est. Cost/Share $18.43 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $184K Shares 14,001 Share Price $13.16 Est. Cost/Share $16.11 Unrealized @ Report Date -18.3%
— ISTAR INC 0.0%
Value $184K Shares 24,090 Share Price $7.63 Est. Cost/Share $10.81 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $183K Shares 47,096 Share Price $3.88 Est. Cost/Share $3.08 Unrealized @ Report Date +25.8%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $183K Shares 13,672 Share Price $13.35 Est. Cost/Share $25.42 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $182K Shares 49,970 Share Price $3.65 Est. Cost/Share $5.03 Unrealized @ Report Date -27.5%
YEXT YEXT INC 0.0%
Value $182K Shares 27,900 Share Price $6.53 Est. Cost/Share $14.58 Unrealized @ Report Date -55.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $182K Shares 32,347 Share Price $5.63 Est. Cost/Share $14.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $182K Shares 36,535 Share Price $4.98 Est. Cost/Share $4.44 Unrealized @ Report Date +12.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $181K Shares 16,174 Share Price $11.22 Est. Cost/Share $20.43 Unrealized @ Report Date -45.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $181K Shares 14,555 Share Price $12.46 Est. Cost/Share $13.59 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $181K Shares 14,951 Share Price $12.08 Est. Cost/Share $17.08 Unrealized @ Report Date -29.3%
— HARBORONE BANCORP INC 0.0%
Value $177K Shares 12,741 Share Price $13.90 Est. Cost/Share $8.49 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $177K Shares 141,589 Share Price $1.25 Est. Cost/Share $2.20 Unrealized @ Report Date -43.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $176K Shares 18,878 Share Price $9.33 Est. Cost/Share $9.91 Unrealized @ Report Date -7.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $176K Shares 11,888 Share Price $14.80 Est. Cost/Share $22.36 Unrealized @ Report Date -33.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $176K Shares 17,327 Share Price $10.15 Est. Cost/Share $10.57 Unrealized @ Report Date -4.0%
— STEELCASE INC 0.0%
Value $175K Shares 24,733 Share Price $7.07 Est. Cost/Share $9.71 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $174K Shares 91,675 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $174K Shares 10,606 Share Price $16.42 Est. Cost/Share $19.81 Unrealized @ Report Date -17.1%
— CHICO'S FAS INC 0.0%
Value $174K Shares 35,312 Share Price $4.92 Est. Cost/Share $4.97 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $173K Shares 20,368 Share Price $8.51 Est. Cost/Share $9.27 Unrealized @ Report Date -8.2%
LMND LEMONADE INC 0.0%
Value $173K Shares 12,645 Share Price $13.68 Est. Cost/Share $89.49 Unrealized @ Report Date -84.7%
— AGENUS INC 0.0%
Value $173K Shares 71,912 Share Price $2.40 Est. Cost/Share $2.99 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $172K Shares 15,084 Share Price $11.41 Est. Cost/Share $32.67 Unrealized @ Report Date -65.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $172K Shares 19,396 Share Price $8.87 Est. Cost/Share $27.06 Unrealized @ Report Date -67.2%
IBRX IMMUNITYBIO INC 0.0%
Value $172K Shares 33,887 Share Price $5.07 Est. Cost/Share $12.82 Unrealized @ Report Date -60.5%
VRAYQ VIEWRAY INC 0.0%
Value $172K Shares 38,307 Share Price $4.48 Est. Cost/Share $3.34 Unrealized @ Report Date +34.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $170K Shares 27,293 Share Price $6.23 Est. Cost/Share $9.06 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $169K Shares 13,167 Share Price $12.85 * Est. Cost/Share $3.68 Unrealized @ Report Date +52.2%
WT WISDOMTREE INC 0.0%
Value $169K Shares 31,022 Share Price $5.45 Est. Cost/Share $9.59 Unrealized @ Report Date -43.2%
— MATTERPORT INC 0.0%
Value $168K Shares 60,056 Share Price $2.80 Est. Cost/Share $3.62 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $168K Shares 12,247 Share Price $13.71 Est. Cost/Share $12.33 Unrealized @ Report Date +10.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $167K Shares 11,065 Share Price $15.08 Est. Cost/Share $10.60 Unrealized @ Report Date +42.2%
— GLOBAL MEDICAL REIT INC 0.0%
Value $166K Shares 17,563 Share Price $9.48 Est. Cost/Share $13.55 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $166K Shares 17,995 Share Price $9.24 Est. Cost/Share $3.69 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $165K Shares 10,737 Share Price $15.36 Est. Cost/Share $22.20 Unrealized @ Report Date -30.8%
DBI DESIGNER BRANDS INC 0.0%
Value $164K Shares 16,787 Share Price $9.78 * Est. Cost/Share $14.36 Unrealized @ Report Date -38.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $164K Shares 13,218 Share Price $12.41 Est. Cost/Share $9.79 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $164K Shares 16,581 Share Price $9.87 Est. Cost/Share $17.59 Unrealized @ Report Date -43.9%
— INFORMATICA INC 0.0%
Value $163K Shares 10,033 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $163K Shares 57,713 Share Price $2.83 Est. Cost/Share $6.22 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $163K Shares 100,186 Share Price $1.63 Est. Cost/Share $6.24 Unrealized @ Report Date —
— OLO INC 0.0%
Value $162K Shares 25,979 Share Price $6.25 Est. Cost/Share $10.95 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $161K Shares 10,059 Share Price $16.04 * Est. Cost/Share $15.26 Unrealized @ Report Date +0.5%
DCGO DOCGO INC 0.0%
Value $161K Shares 22,805 Share Price $7.07 Est. Cost/Share $7.34 Unrealized @ Report Date -3.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $161K Shares 13,083 Share Price $12.27 Est. Cost/Share $17.77 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $160K Shares 12,561 Share Price $12.72 Est. Cost/Share $11.86 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $158K Shares 28,276 Share Price $5.58 Est. Cost/Share $5.67 Unrealized @ Report Date -1.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $157K Shares 11,559 Share Price $13.62 Est. Cost/Share $37.63 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $157K Shares 28,008 Share Price $5.60 Est. Cost/Share $17.52 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $156K Shares 67,069 Share Price $2.33 Est. Cost/Share $5.25 Unrealized @ Report Date -55.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $156K Shares 23,069 Share Price $6.76 Est. Cost/Share $11.32 Unrealized @ Report Date -40.3%
— STEM INC 0.0%
Value $156K Shares 17,407 Share Price $8.94 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $155K Shares 25,821 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $153K Shares 24,347 Share Price $6.29 Est. Cost/Share $32.08 Unrealized @ Report Date -80.4%
DRS LEONARDO DRS INC 0.0%
Value $152K Shares 11,924 Share Price $12.78 Est. Cost/Share $10.65 Unrealized @ Report Date +18.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $151K Shares 10,996 Share Price $13.77 Est. Cost/Share $9.68 Unrealized @ Report Date +42.3%
— ALLAKOS INC 0.0%
Value $151K Shares 17,930 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC/GA 0.0%
Value $151K Shares 10,275 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $151K Shares 21,762 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— DENNY'S CORP 0.0%
Value $151K Shares 16,347 Share Price $9.21 Est. Cost/Share $8.45 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $150K Shares 69,635 Share Price $2.16 Est. Cost/Share $3.74 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $150K Shares 14,593 Share Price $10.29 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $150K Shares 39,704 Share Price $3.77 Est. Cost/Share $11.87 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $150K Shares 12,662 Share Price $11.81 Est. Cost/Share $57.28 Unrealized @ Report Date -79.4%
ACCO ACCO BRANDS CORP 0.0%
Value $149K Shares 26,599 Share Price $5.59 * Est. Cost/Share $5.61 Unrealized @ Report Date -17.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $149K Shares 25,195 Share Price $5.90 Est. Cost/Share $9.96 Unrealized @ Report Date -40.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $148K Shares 22,846 Share Price $6.48 Est. Cost/Share $10.92 Unrealized @ Report Date -40.6%
LUCK BOWLERO CORP 0.0%
Value $148K Shares 10,981 Share Price $13.48 * Est. Cost/Share $10.21 Unrealized @ Report Date +25.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $148K Shares 43,606 Share Price $3.39 Est. Cost/Share $24.79 Unrealized @ Report Date -86.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $148K Shares 34,211 Share Price $4.32 Est. Cost/Share $9.38 Unrealized @ Report Date -54.0%
HCAT HEALTH CATALYST INC 0.0%
Value $148K Shares 13,897 Share Price $10.63 Est. Cost/Share $40.87 Unrealized @ Report Date -74.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $147K Shares 34,032 Share Price $4.32 Est. Cost/Share $15.21 Unrealized @ Report Date -71.6%
CRSR CORSAIR GAMING INC 0.0%
Value $147K Shares 10,812 Share Price $13.57 Est. Cost/Share $16.22 Unrealized @ Report Date -16.3%
PUBM PUBMATIC INC 0.0%
Value $147K Shares 11,440 Share Price $12.81 Est. Cost/Share $21.02 Unrealized @ Report Date -39.1%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $145K Shares 16,564 Share Price $8.74 Est. Cost/Share $47.63 Unrealized @ Report Date -81.6%
— VIMEO INC 0.0%
Value $144K Shares 42,082 Share Price $3.43 Est. Cost/Share $45.26 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $144K Shares 43,054 Share Price $3.35 Est. Cost/Share $4.05 Unrealized @ Report Date -17.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $143K Shares 18,824 Share Price $7.62 Est. Cost/Share $55.64 Unrealized @ Report Date -86.3%
— VIVINT SMART HOME INC 0.0%
Value $143K Shares 12,007 Share Price $11.90 Est. Cost/Share $12.94 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $142K Shares 12,538 Share Price $11.36 Est. Cost/Share $14.90 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $141K Shares 12,136 Share Price $11.64 * Est. Cost/Share $6.67 Unrealized @ Report Date +56.7%
NVRI HARSCO CORP 0.0%
Value $141K Shares 22,413 Share Price $6.29 Est. Cost/Share $18.61 Unrealized @ Report Date -66.2%
ALEC ALECTOR INC 0.0%
Value $140K Shares 15,143 Share Price $9.23 Est. Cost/Share $23.37 Unrealized @ Report Date -60.5%
AVO MISSION PRODUCE INC 0.0%
Value $139K Shares 11,962 Share Price $11.62 Est. Cost/Share $13.43 Unrealized @ Report Date -13.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $139K Shares 17,545 Share Price $7.92 Est. Cost/Share $17.88 Unrealized @ Report Date -55.7%
STGW STAGWELL INC 0.0%
Value $139K Shares 22,370 Share Price $6.21 Est. Cost/Share $7.93 Unrealized @ Report Date -21.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $139K Shares 13,974 Share Price $9.94 Est. Cost/Share $6.29 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $139K Shares 30,104 Share Price $4.61 * Est. Cost/Share $6.52 Unrealized @ Report Date -18.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $138K Shares 12,343 Share Price $11.22 Est. Cost/Share $24.02 Unrealized @ Report Date -53.3%
— CARA THERAPEUTICS INC 0.0%
Value $138K Shares 12,886 Share Price $10.74 Est. Cost/Share $15.41 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $138K Shares 11,376 Share Price $12.12 Est. Cost/Share $19.00 Unrealized @ Report Date -36.2%
— 2U INC 0.0%
Value $137K Shares 21,864 Share Price $6.27 Est. Cost/Share $24.17 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $136K Shares 15,981 Share Price $8.54 Est. Cost/Share $18.16 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $136K Shares 31,628 Share Price $4.31 Est. Cost/Share $8.62 Unrealized @ Report Date -50.0%
FIGS FIGS INC 0.0%
Value $136K Shares 20,165 Share Price $6.73 Est. Cost/Share $23.76 Unrealized @ Report Date -71.7%
— WIDEOPENWEST INC 0.0%
Value $135K Shares 14,853 Share Price $9.11 Est. Cost/Share $5.37 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $134K Shares 115,348 Share Price $1.16 Est. Cost/Share $9.73 Unrealized @ Report Date -88.1%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $133K Shares 37,491 Share Price $3.56 Est. Cost/Share $9.20 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $133K Shares 29,257 Share Price $4.56 * Est. Cost/Share $4.20 Unrealized @ Report Date -8.9%
EB EVENTBRITE INC 0.0%
Value $133K Shares 22,745 Share Price $5.86 * Est. Cost/Share $14.29 Unrealized @ Report Date -54.3%
— ACCOLADE INC 0.0%
Value $133K Shares 17,079 Share Price $7.79 Est. Cost/Share $7.43 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $132K Shares 30,466 Share Price $4.32 Est. Cost/Share $14.19 Unrealized @ Report Date -69.6%
NABL N-ABLE INC 0.0%
Value $131K Shares 12,713 Share Price $10.28 Est. Cost/Share $13.58 Unrealized @ Report Date -24.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $129K Shares 47,435 Share Price $2.73 Est. Cost/Share $5.04 Unrealized @ Report Date -45.8%
LASR NLIGHT INC 0.0%
Value $129K Shares 12,724 Share Price $10.14 Est. Cost/Share $21.85 Unrealized @ Report Date -53.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $129K Shares 21,935 Share Price $5.86 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $129K Shares 124,771 Share Price $1.03 Est. Cost/Share $3.20 Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.0%
Value $128K Shares 10,712 Share Price $11.99 * Est. Cost/Share $11.89 Unrealized @ Report Date -12.2%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $128K Shares 17,613 Share Price $7.29 Est. Cost/Share $7.00 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $128K Shares 13,234 Share Price $9.64 Est. Cost/Share $10.70 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $128K Shares 15,610 Share Price $8.17 Est. Cost/Share $11.90 Unrealized @ Report Date -31.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $127K Shares 16,530 Share Price $7.70 Est. Cost/Share $10.70 Unrealized @ Report Date -28.0%
— BERRY CORP 0.0%
Value $126K Shares 15,803 Share Price $8.00 Est. Cost/Share $8.42 Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $126K Shares 12,284 Share Price $10.27 Est. Cost/Share $15.15 Unrealized @ Report Date -32.2%
GEVO GEVO INC 0.0%
Value $126K Shares 66,358 Share Price $1.90 Est. Cost/Share $6.41 Unrealized @ Report Date -70.4%
IONQ IONQ INC 0.0%
Value $126K Shares 36,537 Share Price $3.45 Est. Cost/Share $6.49 Unrealized @ Report Date -46.8%
BLNK BLINK CHARGING CO 0.0%
Value $126K Shares 11,478 Share Price $10.97 Est. Cost/Share $34.77 Unrealized @ Report Date -68.5%
EZPW EZCORP INC 0.0%
Value $123K Shares 15,148 Share Price $8.15 Est. Cost/Share $8.92 Unrealized @ Report Date -8.6%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $122K Shares 10,277 Share Price $11.83 Est. Cost/Share $11.08 Unrealized @ Report Date +6.7%
MITK MITEK SYSTEMS INC 0.0%
Value $121K Shares 12,527 Share Price $9.69 Est. Cost/Share $11.47 Unrealized @ Report Date -15.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $121K Shares 10,270 Share Price $11.79 Est. Cost/Share $11.43 Unrealized @ Report Date +3.2%
CVNA CARVANA CO 0.0%
Value $120K Shares 25,376 Share Price $4.74 Est. Cost/Share $109.87 Unrealized @ Report Date -95.7%
— BIONANO GENOMICS INC 0.0%
Value $120K Shares 81,871 Share Price $1.46 Est. Cost/Share $6.92 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $120K Shares 52,881 Share Price $2.26 Est. Cost/Share $25.58 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $119K Shares 12,670 Share Price $9.39 Est. Cost/Share $19.80 Unrealized @ Report Date -52.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $118K Shares 20,244 Share Price $5.83 Est. Cost/Share $9.93 Unrealized @ Report Date -41.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $118K Shares 15,960 Share Price $7.39 Est. Cost/Share $16.97 Unrealized @ Report Date -56.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $118K Shares 37,549 Share Price $3.14 Est. Cost/Share $7.92 Unrealized @ Report Date -60.4%
ARKO ARKO CORP 0.0%
Value $117K Shares 13,552 Share Price $8.66 * Est. Cost/Share $8.69 Unrealized @ Report Date -6.2%
— INVITAE CORP 0.0%
Value $117K Shares 63,067 Share Price $1.86 Est. Cost/Share $23.47 Unrealized @ Report Date —
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value $117K Shares 12,449 Share Price $9.41 Est. Cost/Share $14.40 Unrealized @ Report Date -34.6%
SG SWEETGREEN INC 0.0%
Value $117K Shares 13,640 Share Price $8.57 Est. Cost/Share $14.58 Unrealized @ Report Date -41.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $117K Shares 11,922 Share Price $9.80 * Est. Cost/Share $6.65 Unrealized @ Report Date +38.6%
— REDFIN CORP 0.0%
Value $117K Shares 27,543 Share Price $4.24 Est. Cost/Share $27.76 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $116K Shares 14,178 Share Price $8.18 Est. Cost/Share $11.67 Unrealized @ Report Date -29.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $113K Shares 10,387 Share Price $10.91 Est. Cost/Share $8.44 Unrealized @ Report Date +29.3%
AXGN AXOGEN INC 0.0%
Value $113K Shares 11,334 Share Price $9.98 Est. Cost/Share $11.11 Unrealized @ Report Date -10.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $113K Shares 32,571 Share Price $3.46 Est. Cost/Share $3.89 Unrealized @ Report Date -11.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $112K Shares 126,966 Share Price $0.89 Est. Cost/Share $4.83 Unrealized @ Report Date -81.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $112K Shares 12,913 Share Price $8.68 Est. Cost/Share $14.18 Unrealized @ Report Date -38.8%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $111K Shares 18,647 Share Price $5.95 Est. Cost/Share $9.64 Unrealized @ Report Date -38.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $110K Shares 70,375 Share Price $1.56 Est. Cost/Share $16.12 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $110K Shares 46,708 Share Price $2.35 Est. Cost/Share $15.69 Unrealized @ Report Date -85.0%
MXCT MAXCYTE INC 0.0%
Value $110K Shares 20,093 Share Price $5.46 Est. Cost/Share $10.11 Unrealized @ Report Date -46.0%
— META MATERIALS INC 0.0%
Value $109K Shares 91,638 Share Price $1.19 Est. Cost/Share $1.82 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $108K Shares 13,979 Share Price $7.71 Est. Cost/Share $16.28 Unrealized @ Report Date -52.6%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $107K Shares 31,313 Share Price $3.42 Est. Cost/Share $28.04 Unrealized @ Report Date -87.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $107K Shares 10,521 Share Price $10.14 * Est. Cost/Share $30.09 Unrealized @ Report Date -65.4%
— SOLARWINDS CORP 0.0%
Value $106K Shares 11,351 Share Price $9.36 Est. Cost/Share $16.32 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $106K Shares 17,068 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $104K Shares 15,289 Share Price $6.79 Est. Cost/Share $6.52 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $103K Shares 104,087 Share Price $0.99 Est. Cost/Share $1.15 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $102K Shares 14,469 Share Price $7.04 Est. Cost/Share $8.08 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $102K Shares 21,144 Share Price $4.81 Est. Cost/Share $6.76 Unrealized @ Report Date -28.9%
— EQRX INC 0.0%
Value $102K Shares 41,279 Share Price $2.46 Est. Cost/Share $4.61 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $101K Shares 11,768 Share Price $8.61 Est. Cost/Share $11.44 Unrealized @ Report Date -24.8%
BW BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $100K Shares 17,398 Share Price $5.77 Est. Cost/Share $6.92 Unrealized @ Report Date -16.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $99,443 Shares 15,962 Share Price $6.23 Est. Cost/Share $7.15 Unrealized @ Report Date -12.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $99,330 Shares 12,463 Share Price $7.97 Est. Cost/Share $35.87 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $99,086 Shares 13,667 Share Price $7.25 Est. Cost/Share $7.03 Unrealized @ Report Date +3.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $98,898 Shares 10,928 Share Price $9.05 Est. Cost/Share $8.32 Unrealized @ Report Date +8.8%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $98,754 Shares 94,051 Share Price $1.05 Est. Cost/Share $1.83 Unrealized @ Report Date -42.7%
— CITY OFFICE REIT INC 0.0%
Value $98,306 Shares 11,731 Share Price $8.38 Est. Cost/Share $7.30 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $97,739 Shares 19,127 Share Price $5.11 Est. Cost/Share $15.21 Unrealized @ Report Date -66.4%
— DIVERSEY HOLDINGS LTD 0.0%
Value $97,448 Shares 22,875 Share Price $4.26 Est. Cost/Share $6.51 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $97,448 Shares 38,824 Share Price $2.51 Est. Cost/Share $4.43 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $96,754 Shares 23,541 Share Price $4.11 Est. Cost/Share $7.55 Unrealized @ Report Date -45.6%
— VERU INC 0.0%
Value $95,526 Shares 18,092 Share Price $5.28 Est. Cost/Share $8.00 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $95,412 Shares 24,155 Share Price $3.95 Est. Cost/Share $11.81 Unrealized @ Report Date -66.5%
— 2SEVENTY BIO INC 0.0%
Value $95,124 Shares 10,152 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
SES SES AI CORP 0.0%
Value $94,692 Shares 30,061 Share Price $3.15 Est. Cost/Share $6.13 Unrealized @ Report Date -48.6%
GDRX GOODRX HOLDINGS INC 0.0%
Value $94,328 Shares 20,242 Share Price $4.66 Est. Cost/Share $10.78 Unrealized @ Report Date -56.8%
ACMR ACM RESEARCH INC 0.0%
Value $94,293 Shares 12,230 Share Price $7.71 Est. Cost/Share $24.80 Unrealized @ Report Date -68.9%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $93,964 Shares 16,456 Share Price $5.71 Est. Cost/Share $6.89 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $93,826 Shares 19,466 Share Price $4.82 Est. Cost/Share $14.56 Unrealized @ Report Date -66.9%
TPC TUTOR PERINI CORP 0.0%
Value $93,001 Shares 12,318 Share Price $7.55 Est. Cost/Share $12.24 Unrealized @ Report Date -38.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $92,515 Shares 23,844 Share Price $3.88 * Est. Cost/Share $0.54 Unrealized @ Report Date -27.5%
— ATAI LIFE SCIENCES NV 0.0%
Value $91,094 Shares 34,246 Share Price $2.66 Est. Cost/Share $3.60 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $90,992 Shares 12,363 Share Price $7.36 * Est. Cost/Share $3.99 Unrealized @ Report Date +43.9%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $89,556 Shares 11,002 Share Price $8.14 * Est. Cost/Share $10.86 Unrealized @ Report Date -6.7%
SMRT SMARTRENT INC 0.0%
Value $88,131 Shares 36,268 Share Price $2.43 Est. Cost/Share $4.17 Unrealized @ Report Date -41.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $86,792 Shares 24,727 Share Price $3.51 Est. Cost/Share $7.14 Unrealized @ Report Date -50.9%
FUBO FUBOTV INC 0.0%
Value $86,429 Shares 49,672 Share Price $1.74 Est. Cost/Share $9.18 Unrealized @ Report Date -81.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $86,250 Shares 13,734 Share Price $6.28 Est. Cost/Share $7.69 Unrealized @ Report Date -18.4%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $85,442 Shares 91,922 Share Price $0.93 Est. Cost/Share $6.94 Unrealized @ Report Date -86.6%
— ALTUS POWER INC 0.0%
Value $85,419 Shares 13,101 Share Price $6.52 Est. Cost/Share $6.33 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $84,772 Shares 62,332 Share Price $1.36 Est. Cost/Share $8.14 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $84,005 Shares 20,640 Share Price $4.07 * Est. Cost/Share $9.79 Unrealized @ Report Date -61.1%
OABI OMNIAB INC 0.0%
Value $83,927 Shares 23,313 Share Price $3.60 Est. Cost/Share $5.33 Unrealized @ Report Date -32.4%
EVGO EVGO INC 0.0%
Value $82,771 Shares 18,517 Share Price $4.47 Est. Cost/Share $8.63 Unrealized @ Report Date -48.2%
UWMC UWM HOLDINGS CORP 0.0%
Value $82,141 Shares 24,816 Share Price $3.31 Est. Cost/Share $8.17 Unrealized @ Report Date -59.5%
— BENSON HILL INC 0.0%
Value $81,388 Shares 31,917 Share Price $2.55 Est. Cost/Share $2.74 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $80,119 Shares 10,640 Share Price $7.53 Est. Cost/Share $9.00 Unrealized @ Report Date -16.3%
OCGN OCUGEN INC 0.0%
Value $79,443 Shares 61,110 Share Price $1.30 Est. Cost/Share $7.65 Unrealized @ Report Date -83.0%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $79,183 Shares 14,773 Share Price $5.36 Est. Cost/Share $16.04 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $78,110 Shares 31,752 Share Price $2.46 Est. Cost/Share $12.47 Unrealized @ Report Date -80.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $77,954 Shares 10,708 Share Price $7.28 Est. Cost/Share $7.13 Unrealized @ Report Date +2.0%
CDXS CODEXIS INC 0.0%
Value $77,505 Shares 16,632 Share Price $4.66 Est. Cost/Share $13.26 Unrealized @ Report Date -64.9%
EOLS EVOLUS INC 0.0%
Value $77,263 Shares 10,288 Share Price $7.51 Est. Cost/Share $7.74 Unrealized @ Report Date -3.0%
PRTS CARPARTS.COM INC 0.0%
Value $76,960 Shares 12,294 Share Price $6.26 Est. Cost/Share $12.77 Unrealized @ Report Date -51.0%
— AMYRIS INC 0.0%
Value $76,316 Shares 49,880 Share Price $1.53 Est. Cost/Share $7.15 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HO 0.0%
Value $75,771 Shares 21,165 Share Price $3.58 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $75,712 Shares 20,630 Share Price $3.67 Est. Cost/Share $9.01 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $75,060 Shares 29,551 Share Price $2.54 Est. Cost/Share $7.64 Unrealized @ Report Date -66.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $74,693 Shares 31,920 Share Price $2.34 Est. Cost/Share $9.11 Unrealized @ Report Date -74.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $74,233 Shares 22,632 Share Price $3.28 Est. Cost/Share $10.36 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $74,162 Shares 61,291 Share Price $1.21 Est. Cost/Share $1.71 Unrealized @ Report Date -29.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $72,712 Shares 15,180 Share Price $4.79 Est. Cost/Share $28.40 Unrealized @ Report Date -83.1%
SFIX STITCH FIX INC 0.0%
Value $72,631 Shares 23,354 Share Price $3.11 Est. Cost/Share $23.94 Unrealized @ Report Date -87.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $72,403 Shares 28,961 Share Price $2.50 Est. Cost/Share $14.85 Unrealized @ Report Date -83.2%
— WEWORK INC 0.0%
Value $71,560 Shares 50,042 Share Price $1.43 Est. Cost/Share $4.87 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $70,786 Shares 12,268 Share Price $5.77 Est. Cost/Share $20.37 Unrealized @ Report Date -71.7%
NEXT NEXTDECADE CORP 0.0%
Value $70,326 Shares 14,236 Share Price $4.94 Est. Cost/Share $6.09 Unrealized @ Report Date -18.9%
— WORKHORSE GROUP INC 0.0%
Value $70,230 Shares 46,204 Share Price $1.52 Est. Cost/Share $14.01 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $68,908 Shares 20,267 Share Price $3.40 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $67,357 Shares 13,130 Share Price $5.13 Est. Cost/Share $7.82 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $67,115 Shares 19,121 Share Price $3.51 Est. Cost/Share $5.90 Unrealized @ Report Date -40.5%
— CONTEXTLOGIC INC 0.0%
Value $67,047 Shares 137,476 Share Price $0.49 Est. Cost/Share $2.35 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $65,698 Shares 12,099 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $65,398 Shares 27,024 Share Price $2.42 Est. Cost/Share $3.73 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $64,733 Shares 33,715 Share Price $1.92 Est. Cost/Share $10.42 Unrealized @ Report Date -81.6%
— CANOO INC 0.0%
Value $63,788 Shares 51,860 Share Price $1.23 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $62,758 Shares 45,809 Share Price $1.37 Est. Cost/Share $7.79 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $62,437 Shares 17,153 Share Price $3.64 Est. Cost/Share $17.42 Unrealized @ Report Date -79.1%
SEER SEER INC 0.0%
Value $62,304 Shares 10,742 Share Price $5.80 Est. Cost/Share $9.06 Unrealized @ Report Date -36.0%
— MULTIPLAN CORP 0.0%
Value $62,214 Shares 54,099 Share Price $1.15 Est. Cost/Share $7.90 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $61,328 Shares 15,888 Share Price $3.86 Est. Cost/Share $30.31 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $60,371 Shares 18,462 Share Price $3.27 Est. Cost/Share $21.56 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $60,325 Shares 19,335 Share Price $3.12 Est. Cost/Share $10.69 Unrealized @ Report Date -70.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $60,284 Shares 20,932 Share Price $2.88 Est. Cost/Share $6.38 Unrealized @ Report Date -54.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $59,349 Shares 21,272 Share Price $2.79 Est. Cost/Share $4.17 Unrealized @ Report Date -33.1%
MDXG MIMEDX GROUP INC 0.0%
Value $57,927 Shares 20,837 Share Price $2.78 Est. Cost/Share $10.43 Unrealized @ Report Date -73.3%
RMNI RIMINI STREET INC 0.0%
Value $56,472 Shares 14,822 Share Price $3.81 Est. Cost/Share $5.89 Unrealized @ Report Date -35.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $55,262 Shares 27,770 Share Price $1.99 Est. Cost/Share $4.15 Unrealized @ Report Date -52.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $53,541 Shares 25,991 Share Price $2.06 Est. Cost/Share $3.21 Unrealized @ Report Date -35.8%
— LORDSTOWN MOTORS CORP 0.0%
Value $52,979 Shares 46,473 Share Price $1.14 Est. Cost/Share $7.98 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $52,246 Shares 34,148 Share Price $1.53 Est. Cost/Share $7.68 Unrealized @ Report Date -80.1%
— CAREMAX INC 0.0%
Value $49,505 Shares 13,563 Share Price $3.65 Est. Cost/Share $3.61 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $49,216 Shares 11,888 Share Price $4.14 Est. Cost/Share $32.23 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $49,078 Shares 12,488 Share Price $3.93 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $48,502 Shares 20,639 Share Price $2.35 Est. Cost/Share $6.56 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $48,134 Shares 19,177 Share Price $2.51 Est. Cost/Share $30.88 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $47,614 Shares 15,611 Share Price $3.05 Est. Cost/Share $7.32 Unrealized @ Report Date -58.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value $47,410 Shares 18,305 Share Price $2.59 Est. Cost/Share $5.50 Unrealized @ Report Date -52.9%
HNST HONEST CO INC/THE 0.0%
Value $47,094 Shares 15,646 Share Price $3.01 Est. Cost/Share $3.59 Unrealized @ Report Date -16.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $46,733 Shares 22,468 Share Price $2.08 * Est. Cost/Share $10.52 Unrealized @ Report Date -76.1%
— EDGIO INC 0.0%
Value $45,537 Shares 40,298 Share Price $1.13 Est. Cost/Share $5.22 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $44,708 Shares 16,620 Share Price $2.69 Est. Cost/Share $5.99 Unrealized @ Report Date -55.1%
PGEN PRECIGEN INC 0.0%
Value $44,638 Shares 29,367 Share Price $1.52 Est. Cost/Share $4.56 Unrealized @ Report Date -66.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $43,822 Shares 14,855 Share Price $2.95 Est. Cost/Share $15.80 Unrealized @ Report Date -81.3%
QSI QUANTUM-SI INC 0.0%
Value $43,170 Shares 23,590 Share Price $1.83 Est. Cost/Share $7.23 Unrealized @ Report Date -74.7%
POWW AMMO INC 0.0%
Value $42,821 Shares 24,752 Share Price $1.73 Est. Cost/Share $5.90 Unrealized @ Report Date -70.7%
SWIM LATHAM GROUP INC 0.0%
Value $42,565 Shares 13,219 Share Price $3.22 Est. Cost/Share $18.37 Unrealized @ Report Date -82.5%
COOK TRAEGER INC 0.0%
Value $42,337 Shares 15,013 Share Price $2.82 Est. Cost/Share $5.49 Unrealized @ Report Date -48.6%
— AEVA TECHNOLOGIES INC 0.0%
Value $41,791 Shares 30,729 Share Price $1.36 Est. Cost/Share $6.79 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $40,685 Shares 21,301 Share Price $1.91 Est. Cost/Share $4.23 Unrealized @ Report Date -54.9%
— CHARGE ENTERPRISES INC 0.0%
Value $39,674 Shares 31,995 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $36,780 Shares 15,136 Share Price $2.43 Est. Cost/Share $2.82 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $35,061 Shares 69,223 Share Price $0.51 Est. Cost/Share $9.25 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $33,730 Shares 15,986 Share Price $2.11 Est. Cost/Share $9.25 Unrealized @ Report Date -77.2%
— CASA SYSTEMS INC 0.0%
Value $32,727 Shares 11,988 Share Price $2.73 Est. Cost/Share $3.80 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $32,527 Shares 20,985 Share Price $1.55 Est. Cost/Share $6.33 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $31,641 Shares 14,581 Share Price $2.17 Est. Cost/Share $12.51 Unrealized @ Report Date -82.7%
OSCR OSCAR HEALTH INC 0.0%
Value $30,730 Shares 12,492 Share Price $2.46 Est. Cost/Share $12.07 Unrealized @ Report Date -79.6%
— SKILLSOFT CORP 0.0%
Value $30,069 Shares 23,130 Share Price $1.30 Est. Cost/Share $7.53 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $29,338 Shares 10,013 Share Price $2.93 Est. Cost/Share $3.07 Unrealized @ Report Date -4.7%
— INNOVID CORP 0.0%
Value $28,757 Shares 16,817 Share Price $1.71 Est. Cost/Share $1.68 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $28,241 Shares 13,321 Share Price $2.12 Est. Cost/Share $10.67 Unrealized @ Report Date -80.1%
— VELO3D INC 0.0%
Value $28,026 Shares 15,657 Share Price $1.79 Est. Cost/Share $1.42 Unrealized @ Report Date —
— MARKFORGED HOLDING CORP 0.0%
Value $27,762 Shares 23,933 Share Price $1.16 Est. Cost/Share $3.68 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $25,941 Shares 17,410 Share Price $1.49 Est. Cost/Share $5.42 Unrealized @ Report Date -72.5%
— GREENLIGHT BIOSCIENCES HOLDING 0.0%
Value $25,215 Shares 21,369 Share Price $1.18 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $24,184 Shares 12,596 Share Price $1.92 Est. Cost/Share $10.98 Unrealized @ Report Date —
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $23,195 Shares 14,143 Share Price $1.64 Est. Cost/Share $27.42 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $20,626 Shares 29,542 Share Price $0.70 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $18,140 Shares 14,062 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $17,171 Shares 13,960 Share Price $1.23 * Est. Cost/Share $17.13 Unrealized @ Report Date -82.7%
— BEACHBODY CO INC/THE 0.0%
Value $16,426 Shares 31,229 Share Price $0.53 Est. Cost/Share $2.20 Unrealized @ Report Date —
— SARCOS TECHNOLOGY AND ROBOTICS 0.0%
Value $11,033 Shares 19,656 Share Price $0.56 Est. Cost/Share $2.52 Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $8,500 Shares 32,222 Share Price $0.26 Est. Cost/Share $3.81 Unrealized @ Report Date —