MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $13.89B (100.0% shares, 0.0% debt)

Holdings (2,824)

AAPL APPLE INC 5.8%
Value $801M Shares 4,159,372 Share Price $192.53 * Est. Cost/Share $111.40 Unrealized @ Report Date +64.1%
MSFT MICROSOFT CORP 5.7%
Value $794M Shares 2,111,222 Share Price $376.04 * Est. Cost/Share $140.64 Unrealized @ Report Date +149.1%
AMZN AMAZON COM INC 2.8%
Value $392M Shares 2,577,368 Share Price $151.94 * Est. Cost/Share $123.15 Unrealized @ Report Date +13.8%
NVDA NVIDIA CORPORATION 2.5%
Value $345M Shares 695,734 Share Price $495.22 * Est. Cost/Share $19.16 Unrealized @ Report Date +141.8%
GOOGL ALPHABET INC 1.7%
Value $235M Shares 1,682,077 Share Price $139.69 * Est. Cost/Share $108.31 Unrealized @ Report Date +23.1%
META META PLATFORMS INC 1.6%
Value $223M Shares 629,854 Share Price $353.96 * Est. Cost/Share $201.04 Unrealized @ Report Date +60.9%
GOOG ALPHABET INC 1.4%
Value $200M Shares 1,416,769 Share Price $140.93 * Est. Cost/Share $109.28 Unrealized @ Report Date +23.2%
TSLA TESLA INC 1.4%
Value $195M Shares 784,995 Share Price $248.48 * Est. Cost/Share $259.23 Unrealized @ Report Date -8.3%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 1.4%
Value $192M Shares 2,491,700 Share Price $77.02 Est. Cost/Share $82.63 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $158M Shares 441,925 Share Price $356.66 Est. Cost/Share $215.24 Unrealized @ Report Date +63.1%
AVGO BROADCOM INC 1.0%
Value $139M Shares 124,178 Share Price $1116.25 * Est. Cost/Share $32.62 Unrealized @ Report Date +182.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $135M Shares 256,849 Share Price $526.47 * Est. Cost/Share $262.13 Unrealized @ Report Date +95.1%
LLY ELI LILLY & CO 1.0%
Value $134M Shares 229,416 Share Price $582.92 Est. Cost/Share $131.35 Unrealized @ Report Date +337.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $119M Shares 701,747 Share Price $170.10 * Est. Cost/Share $91.15 Unrealized @ Report Date +59.0%
V VISA INC 0.8%
Value $118M Shares 452,733 Share Price $260.35 * Est. Cost/Share $135.56 Unrealized @ Report Date +79.0%
MA MASTERCARD INCORPORATED 0.7%
Value $100M Shares 235,294 Share Price $426.51 * Est. Cost/Share $205.78 Unrealized @ Report Date +93.0%
HD HOME DEPOT INC 0.7%
Value $98.42M Shares 284,004 Share Price $346.55 * Est. Cost/Share $196.10 Unrealized @ Report Date +49.8%
XOM EXXON MOBIL CORP 0.7%
Value $97.31M Shares 973,258 Share Price $99.98 * Est. Cost/Share $58.89 Unrealized @ Report Date +65.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $91.61M Shares 584,452 Share Price $156.74 * Est. Cost/Share $118.83 Unrealized @ Report Date +20.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $86.51M Shares 590,354 Share Price $146.54 * Est. Cost/Share $87.88 Unrealized @ Report Date +60.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $83M Shares 125,749 Share Price $660.08 * Est. Cost/Share $259.03 Unrealized @ Report Date +121.4%
ABBV ABBVIE INC 0.6%
Value $77.69M Shares 501,321 Share Price $154.97 * Est. Cost/Share $85.34 Unrealized @ Report Date +59.0%
ADBE ADOBE INC 0.6%
Value $77.24M Shares 129,473 Share Price $596.60 * Est. Cost/Share $263.69 Unrealized @ Report Date +118.7%
CRM SALESFORCE INC 0.5%
Value $69.76M Shares 265,107 Share Price $263.14 * Est. Cost/Share $137.07 Unrealized @ Report Date +63.1%
MRK MERCK & CO INC 0.5%
Value $69.18M Shares 634,547 Share Price $109.02 * Est. Cost/Share $49.66 Unrealized @ Report Date +95.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $65.9M Shares 138,650 Share Price $475.31 Est. Cost/Share $392.70 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $63.47M Shares 425,516 Share Price $149.16 * Est. Cost/Share $90.93 Unrealized @ Report Date +51.5%
PEP PEPSICO INC 0.5%
Value $63.36M Shares 373,054 Share Price $169.84 * Est. Cost/Share $105.98 Unrealized @ Report Date +45.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $63.32M Shares 429,566 Share Price $147.41 * Est. Cost/Share $66.29 Unrealized @ Report Date +77.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $62.63M Shares 178,487 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.4%
Value $60.36M Shares 1,024,298 Share Price $58.93 * Est. Cost/Share $40.69 Unrealized @ Report Date +30.9%
NFLX NETFLIX INC 0.4%
Value $60.34M Shares 123,932 Share Price $486.88 * Est. Cost/Share $26.94 Unrealized @ Report Date +62.0%
BAC BANK AMERICA CORP 0.4%
Value $56.28M Shares 1,671,532 Share Price $33.67 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.2%
MCD MCDONALDS CORP 0.4%
Value $55.92M Shares 188,579 Share Price $296.51 * Est. Cost/Share $157.47 Unrealized @ Report Date +64.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $54.98M Shares 103,582 Share Price $530.79 * Est. Cost/Share $275.32 Unrealized @ Report Date +74.6%
WMT WALMART INC 0.4%
Value $54.6M Shares 346,325 Share Price $157.65 * Est. Cost/Share $30.41 Unrealized @ Report Date +69.8%
INTC INTEL CORP 0.4%
Value $51.43M Shares 1,023,564 Share Price $50.25 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 0.4%
Value $49.68M Shares 983,410 Share Price $50.52 * Est. Cost/Share $32.27 Unrealized @ Report Date +48.7%
INTU INTUIT 0.4%
Value $49.48M Shares 79,159 Share Price $625.03 * Est. Cost/Share $259.63 Unrealized @ Report Date +109.8%
LIN LINDE PLC 0.4%
Value $49.12M Shares 119,589 Share Price $410.71 * Est. Cost/Share $352.58 Unrealized @ Report Date +8.8%
ABT ABBOTT LABS 0.3%
Value $46.86M Shares 425,690 Share Price $110.07 * Est. Cost/Share $64.93 Unrealized @ Report Date +48.0%
QCOM QUALCOMM INC 0.3%
Value $44.88M Shares 310,340 Share Price $144.63 * Est. Cost/Share $81.13 Unrealized @ Report Date +45.9%
IWM ISHARES TR 0.3%
Value $44.17M Shares 220,080 Share Price $200.71 Est. Cost/Share $192.00 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $43.43M Shares 882,377 Share Price $49.22 * Est. Cost/Share $44.38 Unrealized @ Report Date -7.6%
ORCL ORACLE CORP 0.3%
Value $43.33M Shares 410,947 Share Price $105.43 Est. Cost/Share $53.04 Unrealized @ Report Date +101.2%
CMCSA COMCAST CORP NEW 0.3%
Value $42.73M Shares 974,393 Share Price $43.85 * Est. Cost/Share $32.92 Unrealized @ Report Date +21.8%
AMGN AMGEN INC 0.3%
Value $41.73M Shares 144,874 Share Price $288.02 * Est. Cost/Share $156.82 Unrealized @ Report Date +62.7%
CAT CATERPILLAR INC 0.3%
Value $41.28M Shares 139,618 Share Price $295.67 * Est. Cost/Share $139.18 Unrealized @ Report Date +80.5%
NOW SERVICENOW INC 0.3%
Value $41.07M Shares 58,131 Share Price $706.49 * Est. Cost/Share $71.16 Unrealized @ Report Date +77.1%
TXN TEXAS INSTRS INC 0.3%
Value $40.18M Shares 235,733 Share Price $170.46 * Est. Cost/Share $98.61 Unrealized @ Report Date +47.5%
DIS DISNEY WALT CO 0.3%
Value $40.11M Shares 444,180 Share Price $90.29 * Est. Cost/Share $107.76 Unrealized @ Report Date -20.0%
PFE PFIZER INC 0.3%
Value $39.47M Shares 1,370,819 Share Price $28.79 * Est. Cost/Share $27.34 Unrealized @ Report Date -3.4%
UNP UNION PAC CORP 0.3%
Value $38.99M Shares 158,738 Share Price $245.62 * Est. Cost/Share $135.63 Unrealized @ Report Date +54.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.48M Shares 1,020,684 Share Price $37.70 * Est. Cost/Share $33.96 Unrealized @ Report Date -8.7%
AMAT APPLIED MATLS INC 0.3%
Value $37.63M Shares 232,158 Share Price $162.07 * Est. Cost/Share $73.89 Unrealized @ Report Date +95.1%
DHR DANAHER CORPORATION 0.3%
Value $36.94M Shares 159,662 Share Price $231.34 * Est. Cost/Share $111.13 Unrealized @ Report Date +89.3%
BA BOEING CO 0.3%
Value $36.74M Shares 140,965 Share Price $260.66 * Est. Cost/Share $241.74 Unrealized @ Report Date -11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $36.24M Shares 221,582 Share Price $163.55 * Est. Cost/Share $104.98 Unrealized @ Report Date +34.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $35.64M Shares 578,924 Share Price $61.57 * Est. Cost/Share $48.76 Unrealized @ Report Date +7.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $35.45M Shares 376,855 Share Price $94.08 * Est. Cost/Share $71.84 Unrealized @ Report Date +16.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $35.32M Shares 9,957 Share Price $3547.22 * Est. Cost/Share $2046.10 Unrealized @ Report Date +49.9%
SPGI S&P GLOBAL INC 0.3%
Value $35.11M Shares 79,692 Share Price $440.52 * Est. Cost/Share $270.00 Unrealized @ Report Date +43.8%
LOW LOWES COS INC 0.3%
Value $35.06M Shares 157,556 Share Price $222.55 * Est. Cost/Share $111.53 Unrealized @ Report Date +74.6%
NKE NIKE INC 0.3%
Value $35.02M Shares 322,587 Share Price $108.57 * Est. Cost/Share $75.64 Unrealized @ Report Date +36.2%
HON HONEYWELL INTL INC 0.2%
Value $34.33M Shares 163,709 Share Price $209.71 * Est. Cost/Share $125.51 Unrealized @ Report Date +37.3%
GE GENERAL ELECTRIC CO 0.2%
Value $33.71M Shares 264,135 Share Price $127.63 * Est. Cost/Share $62.11 Unrealized @ Report Date +47.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.67M Shares 99,809 Share Price $337.36 * Est. Cost/Share $276.67 Unrealized @ Report Date +7.7%
COP CONOCOPHILLIPS 0.2%
Value $33.48M Shares 288,466 Share Price $116.07 * Est. Cost/Share $47.07 Unrealized @ Report Date +133.1%
SBUX STARBUCKS CORP 0.2%
Value $31.07M Shares 323,597 Share Price $96.01 * Est. Cost/Share $61.21 Unrealized @ Report Date +50.6%
TJX TJX COS INC NEW 0.2%
Value $30.52M Shares 325,354 Share Price $93.81 * Est. Cost/Share $46.15 Unrealized @ Report Date +89.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.49M Shares 79,028 Share Price $385.77 * Est. Cost/Share $225.84 Unrealized @ Report Date +40.7%
NEE NEXTERA ENERGY INC 0.2%
Value $30.22M Shares 497,545 Share Price $60.74 * Est. Cost/Share $59.69 Unrealized @ Report Date -10.4%
DE DEERE & CO 0.2%
Value $30.06M Shares 75,183 Share Price $399.87 * Est. Cost/Share $194.98 Unrealized @ Report Date +87.3%
PLD PROLOGIS INC. 0.2%
Value $29.9M Shares 224,277 Share Price $133.30 * Est. Cost/Share $75.80 Unrealized @ Report Date +39.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $29.41M Shares 72,271 Share Price $406.89 * Est. Cost/Share $177.58 Unrealized @ Report Date +108.0%
RTX RTX CORPORATION 0.2%
Value $29.37M Shares 349,071 Share Price $84.14 * Est. Cost/Share $60.64 Unrealized @ Report Date +24.7%
T AT&T INC 0.2%
Value $29.13M Shares 1,735,945 Share Price $16.78 * Est. Cost/Share $15.11 Unrealized @ Report Date -5.9%
— LAM RESEARCH CORP 0.2%
Value $29.08M Shares 37,129 Share Price $783.26 Est. Cost/Share $290.67 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $28.91M Shares 183,864 Share Price $157.23 * Est. Cost/Share $113.61 Unrealized @ Report Date +18.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $28.57M Shares 132,341 Share Price $215.88 * Est. Cost/Share $147.40 Unrealized @ Report Date +18.8%
MS MORGAN STANLEY 0.2%
Value $28.5M Shares 305,606 Share Price $93.25 * Est. Cost/Share $48.93 Unrealized @ Report Date +52.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $28.44M Shares 62,750 Share Price $453.24 * Est. Cost/Share $284.94 Unrealized @ Report Date +46.5%
— BLACKROCK INC 0.2%
Value $27.7M Shares 34,121 Share Price $811.80 Est. Cost/Share $566.01 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $27.67M Shares 147,687 Share Price $187.34 * Est. Cost/Share $108.29 Unrealized @ Report Date +45.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $27.53M Shares 58,381 Share Price $471.56 * Est. Cost/Share $243.78 Unrealized @ Report Date +83.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.68M Shares 114,519 Share Price $232.97 * Est. Cost/Share $125.87 Unrealized @ Report Date +76.4%
MDT MEDTRONIC PLC 0.2%
Value $26.61M Shares 322,958 Share Price $82.38 * Est. Cost/Share $71.53 Unrealized @ Report Date -0.1%
BX BLACKSTONE INC 0.2%
Value $26.43M Shares 201,897 Share Price $130.92 * Est. Cost/Share $99.41 Unrealized @ Report Date +2.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $25.86M Shares 87,693 Share Price $294.88 * Est. Cost/Share $100.71 Unrealized @ Report Date +32.8%
SYK STRYKER CORPORATION 0.2%
Value $25.79M Shares 86,132 Share Price $299.46 * Est. Cost/Share $167.64 Unrealized @ Report Date +63.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $25.78M Shares 136,075 Share Price $189.47 Est. Cost/Share $94.23 Unrealized @ Report Date +98.4%
ZTS ZOETIS INC 0.2%
Value $25.78M Shares 130,603 Share Price $197.37 * Est. Cost/Share $102.45 Unrealized @ Report Date +68.7%
PGR PROGRESSIVE CORP 0.2%
Value $25.49M Shares 160,052 Share Price $159.28 * Est. Cost/Share $56.89 Unrealized @ Report Date +152.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $25.35M Shares 493,989 Share Price $51.31 * Est. Cost/Share $47.95 Unrealized @ Report Date -2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $25.22M Shares 49,700 Share Price $507.38 Est. Cost/Share $463.63 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $24.85M Shares 361,163 Share Price $68.80 * Est. Cost/Share $50.96 Unrealized @ Report Date +10.1%
CVS CVS HEALTH CORP 0.2%
Value $24.61M Shares 311,726 Share Price $78.96 * Est. Cost/Share $63.25 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.2%
Value $24.51M Shares 302,565 Share Price $81.01 * Est. Cost/Share $55.76 Unrealized @ Report Date +29.5%
ADI ANALOG DEVICES INC 0.2%
Value $24.02M Shares 120,964 Share Price $198.56 * Est. Cost/Share $111.03 Unrealized @ Report Date +55.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $23.92M Shares 330,248 Share Price $72.43 * Est. Cost/Share $38.92 Unrealized @ Report Date +65.2%
C CITIGROUP INC 0.2%
Value $23.9M Shares 464,589 Share Price $51.44 * Est. Cost/Share $55.91 Unrealized @ Report Date -26.0%
ETN EATON CORP PLC 0.2%
Value $23.34M Shares 96,913 Share Price $240.82 * Est. Cost/Share $85.45 Unrealized @ Report Date +152.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $23.02M Shares 26,206 Share Price $878.29 * Est. Cost/Share $477.68 Unrealized @ Report Date +71.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.74M Shares 266,459 Share Price $85.34 * Est. Cost/Share $50.65 Unrealized @ Report Date +45.4%
KLAC KLA CORP 0.2%
Value $22.48M Shares 38,678 Share Price $581.30 * Est. Cost/Share $172.84 Unrealized @ Report Date +195.6%
CB CHUBB LIMITED 0.2%
Value $22.37M Shares 99,004 Share Price $226.00 * Est. Cost/Share $141.24 Unrealized @ Report Date +51.3%
SNPS SYNOPSYS INC 0.2%
Value $22.23M Shares 43,177 Share Price $514.91 Est. Cost/Share $152.65 Unrealized @ Report Date +235.0%
CI THE CIGNA GROUP 0.2%
Value $21.53M Shares 71,915 Share Price $299.45 * Est. Cost/Share $195.38 Unrealized @ Report Date +43.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $21.01M Shares 77,151 Share Price $272.37 * Est. Cost/Share $76.27 Unrealized @ Report Date +237.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20.55M Shares 355,426 Share Price $57.81 * Est. Cost/Share $30.80 Unrealized @ Report Date +73.3%
IWF ISHARES TR 0.1%
Value $20.46M Shares 67,500 Share Price $303.17 Est. Cost/Share $249.75 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.39M Shares 65,378 Share Price $311.90 * Est. Cost/Share $230.04 Unrealized @ Report Date +14.8%
FISV FISERV INC 0.1%
Value $20.25M Shares 152,405 Share Price $132.84 * Est. Cost/Share $83.83 Unrealized @ Report Date +46.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.18M Shares 77,022 Share Price $261.94 * Est. Cost/Share $153.13 Unrealized @ Report Date +48.4%
EQIX EQUINIX INC 0.1%
Value $19.9M Shares 24,714 Share Price $805.39 * Est. Cost/Share $475.99 Unrealized @ Report Date +54.1%
TMUS T-MOBILE US INC 0.1%
Value $19.85M Shares 123,813 Share Price $160.33 * Est. Cost/Share $89.33 Unrealized @ Report Date +60.3%
WM WASTE MGMT INC DEL 0.1%
Value $18.77M Shares 104,825 Share Price $179.10 * Est. Cost/Share $91.95 Unrealized @ Report Date +76.7%
TGT TARGET CORP 0.1%
Value $18.65M Shares 130,981 Share Price $142.42 * Est. Cost/Share $84.12 Unrealized @ Report Date +34.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.61M Shares 303,112 Share Price $61.41 * Est. Cost/Share $89.98 Unrealized @ Report Date -36.5%
SO SOUTHERN CO 0.1%
Value $18.56M Shares 264,742 Share Price $70.12 * Est. Cost/Share $40.78 Unrealized @ Report Date +56.3%
CME CME GROUP INC 0.1%
Value $18.4M Shares 87,372 Share Price $210.60 * Est. Cost/Share $124.75 Unrealized @ Report Date +56.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.16M Shares 187,099 Share Price $97.04 * Est. Cost/Share $68.03 Unrealized @ Report Date +23.3%
SLB SCHLUMBERGER LTD 0.1%
Value $18.04M Shares 346,701 Share Price $52.04 Est. Cost/Share $47.85 Unrealized @ Report Date +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.83M Shares 7,797 Share Price $2286.96 * Est. Cost/Share $14.29 Unrealized @ Report Date +191.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.83M Shares 138,823 Share Price $128.43 * Est. Cost/Share $73.08 Unrealized @ Report Date +51.1%
MO ALTRIA GROUP INC 0.1%
Value $17.33M Shares 429,701 Share Price $40.34 * Est. Cost/Share $36.76 Unrealized @ Report Date -5.3%
MCO MOODYS CORP 0.1%
Value $17.26M Shares 44,195 Share Price $390.56 * Est. Cost/Share $192.61 Unrealized @ Report Date +77.4%
BDX BECTON DICKINSON & CO 0.1%
Value $17.17M Shares 70,417 Share Price $243.83 * Est. Cost/Share $198.26 Unrealized @ Report Date +19.3%
EOG EOG RES INC 0.1%
Value $17.13M Shares 141,653 Share Price $120.95 * Est. Cost/Share $80.64 Unrealized @ Report Date +43.3%
CSX CSX CORP 0.1%
Value $16.94M Shares 488,695 Share Price $34.67 * Est. Cost/Share $27.24 Unrealized @ Report Date +13.3%
— ARISTA NETWORKS INC 0.1%
Value $16.83M Shares 71,479 Share Price $235.51 Est. Cost/Share $160.98 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $16.6M Shares 32,463 Share Price $511.29 * Est. Cost/Share $409.68 Unrealized @ Report Date +5.5%
ABNB AIRBNB INC 0.1%
Value $16.56M Shares 121,666 Share Price $136.14 * Est. Cost/Share $136.06 Unrealized @ Report Date -5.2%
USB US BANCORP DEL 0.1%
Value $16.36M Shares 377,988 Share Price $43.28 * Est. Cost/Share $40.07 Unrealized @ Report Date -17.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.28M Shares 34,775 Share Price $468.14 * Est. Cost/Share $286.30 Unrealized @ Report Date +57.9%
MCK MCKESSON CORP 0.1%
Value $15.96M Shares 34,481 Share Price $462.98 * Est. Cost/Share $163.37 Unrealized @ Report Date +175.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.93M Shares 199,828 Share Price $79.71 * Est. Cost/Share $63.34 Unrealized @ Report Date +13.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.76M Shares 69,867 Share Price $225.51 * Est. Cost/Share $128.48 Unrealized @ Report Date +54.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.61M Shares 16,429 Share Price $950.08 * Est. Cost/Share $22.77 Unrealized @ Report Date +177.5%
APH AMPHENOL CORP NEW 0.1%
Value $15.57M Shares 157,026 Share Price $99.13 * Est. Cost/Share $28.80 Unrealized @ Report Date +50.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.97M Shares 96,697 Share Price $154.85 * Est. Cost/Share $117.40 Unrealized @ Report Date +2.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.81M Shares 348,004 Share Price $42.57 * Est. Cost/Share $19.96 Unrealized @ Report Date +79.9%
ADSK AUTODESK INC 0.1%
Value $14.8M Shares 60,768 Share Price $243.48 * Est. Cost/Share $151.37 Unrealized @ Report Date +42.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.76M Shares 53,922 Share Price $273.80 * Est. Cost/Share $149.69 Unrealized @ Report Date +73.2%
HUM HUMANA INC 0.1%
Value $14.72M Shares 32,156 Share Price $457.81 * Est. Cost/Share $276.12 Unrealized @ Report Date +73.7%
MMM 3M CO 0.1%
Value $14.65M Shares 134,030 Share Price $109.32 * Est. Cost/Share $138.40 Unrealized @ Report Date -45.4%
CTAS CINTAS CORP 0.1%
Value $14.58M Shares 24,196 Share Price $602.66 * Est. Cost/Share $52.79 Unrealized @ Report Date +149.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.57M Shares 46,539 Share Price $313.09 * Est. Cost/Share $128.06 Unrealized @ Report Date +130.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.37M Shares 55,342 Share Price $259.67 * Est. Cost/Share $176.84 Unrealized @ Report Date +32.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $14.36M Shares 31,177 Share Price $460.70 * Est. Cost/Share $189.29 Unrealized @ Report Date +115.1%
PSX PHILLIPS 66 0.1%
Value $14.23M Shares 106,902 Share Price $133.14 * Est. Cost/Share $70.67 Unrealized @ Report Date +57.1%
FDX FEDEX CORP 0.1%
Value $14.21M Shares 56,164 Share Price $252.97 * Est. Cost/Share $202.11 Unrealized @ Report Date +19.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.19M Shares 58,198 Share Price $243.90 * Est. Cost/Share $213.63 Unrealized @ Report Date +0.4%
AON AON PLC 0.1%
Value $14.13M Shares 48,565 Share Price $291.02 * Est. Cost/Share $315.32 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.13M Shares 25,911 Share Price $545.17 * Est. Cost/Share $282.63 Unrealized @ Report Date +79.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $14.08M Shares 49,540 Share Price $284.26 Est. Cost/Share $59.46 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $13.91M Shares 13,754 Share Price $1011.60 * Est. Cost/Share $297.48 Unrealized @ Report Date +169.9%
ECL ECOLAB INC 0.1%
Value $13.78M Shares 69,465 Share Price $198.35 * Est. Cost/Share $138.63 Unrealized @ Report Date +26.9%
EFA ISHARES TR 0.1%
Value $13.74M Shares 182,400 Share Price $75.35 Est. Cost/Share $70.34 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $13.67M Shares 92,169 Share Price $148.36 * Est. Cost/Share $52.25 Unrealized @ Report Date +171.7%
DXCM DEXCOM INC 0.1%
Value $13.62M Shares 109,732 Share Price $124.09 * Est. Cost/Share $92.32 Unrealized @ Report Date +10.7%
HCA HCA HEALTHCARE INC 0.1%
Value $13.48M Shares 49,796 Share Price $270.68 * Est. Cost/Share $126.06 Unrealized @ Report Date +92.7%
EMR EMERSON ELEC CO 0.1%
Value $13.47M Shares 138,407 Share Price $97.33 * Est. Cost/Share $60.33 Unrealized @ Report Date +46.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.26M Shares 147,074 Share Price $90.18 * Est. Cost/Share $60.02 Unrealized @ Report Date +28.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.22M Shares 57,554 Share Price $229.68 * Est. Cost/Share $193.39 Unrealized @ Report Date +0.1%
ROST ROSS STORES INC 0.1%
Value $13.15M Shares 95,055 Share Price $138.39 * Est. Cost/Share $73.95 Unrealized @ Report Date +64.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.11M Shares 171,954 Share Price $76.25 * Est. Cost/Share $75.55 Unrealized @ Report Date -7.9%
IDXX IDEXX LABS INC 0.1%
Value $13.07M Shares 23,551 Share Price $555.05 * Est. Cost/Share $268.85 Unrealized @ Report Date +74.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.98M Shares 54,917 Share Price $236.38 * Est. Cost/Share $138.42 Unrealized @ Report Date +44.6%
PSA PUBLIC STORAGE 0.1%
Value $12.85M Shares 42,138 Share Price $305.00 * Est. Cost/Share $194.28 Unrealized @ Report Date +25.0%
— PIONEER NAT RES CO 0.1%
Value $12.73M Shares 56,627 Share Price $224.88 Est. Cost/Share $189.71 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $12.64M Shares 4,888 Share Price $2585.61 Est. Cost/Share $960.90 Unrealized @ Report Date +169.9%
PCAR PACCAR INC 0.1%
Value $12.38M Shares 126,774 Share Price $97.65 * Est. Cost/Share $46.28 Unrealized @ Report Date +76.7%
CCI CROWN CASTLE INC 0.1%
Value $12.35M Shares 107,216 Share Price $115.19 * Est. Cost/Share $98.00 Unrealized @ Report Date -7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.17M Shares 66,809 Share Price $182.09 * Est. Cost/Share $93.16 Unrealized @ Report Date +74.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.12M Shares 92,417 Share Price $131.12 * Est. Cost/Share $88.61 Unrealized @ Report Date +18.0%
CPRT COPART INC 0.1%
Value $12.11M Shares 247,145 Share Price $49.00 * Est. Cost/Share $33.65 Unrealized @ Report Date +40.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.1M Shares 210,082 Share Price $57.61 * Est. Cost/Share $42.29 Unrealized @ Report Date +26.4%
WELL WELLTOWER INC 0.1%
Value $12.09M Shares 134,033 Share Price $90.17 * Est. Cost/Share $58.56 Unrealized @ Report Date +41.8%
TFC TRUIST FINL CORP 0.1%
Value $11.95M Shares 323,614 Share Price $36.92 * Est. Cost/Share $42.51 Unrealized @ Report Date -33.6%
GM GENERAL MTRS CO 0.1%
Value $11.94M Shares 332,512 Share Price $35.92 * Est. Cost/Share $40.59 Unrealized @ Report Date -25.5%
IQV IQVIA HLDGS INC 0.1%
Value $11.89M Shares 51,378 Share Price $231.38 * Est. Cost/Share $156.13 Unrealized @ Report Date +31.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.88M Shares 52,817 Share Price $224.88 * Est. Cost/Share $78.97 Unrealized @ Report Date +194.3%
MSCI MSCI INC 0.1%
Value $11.73M Shares 20,738 Share Price $565.65 * Est. Cost/Share $216.00 Unrealized @ Report Date +133.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.71M Shares 82,073 Share Price $142.64 * Est. Cost/Share $106.22 Unrealized @ Report Date +2.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.69M Shares 203,566 Share Price $57.45 * Est. Cost/Share $24.49 Unrealized @ Report Date +110.5%
F FORD MTR CO DEL 0.1%
Value $11.63M Shares 954,394 Share Price $12.19 * Est. Cost/Share $9.20 Unrealized @ Report Date +4.7%
NEM NEWMONT CORP 0.1%
Value $11.58M Shares 279,795 Share Price $41.39 * Est. Cost/Share $35.28 Unrealized @ Report Date +4.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.56M Shares 170,613 Share Price $67.75 * Est. Cost/Share $50.73 Unrealized @ Report Date +19.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.55M Shares 95,077 Share Price $121.51 * Est. Cost/Share $95.42 Unrealized @ Report Date +16.6%
SRE SEMPRA 0.1%
Value $11.42M Shares 152,787 Share Price $74.73 * Est. Cost/Share $57.42 Unrealized @ Report Date +16.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.23M Shares 80,802 Share Price $139.03 * Est. Cost/Share $83.82 Unrealized @ Report Date +39.8%
DHI D R HORTON INC 0.1%
Value $11.15M Shares 73,346 Share Price $151.98 * Est. Cost/Share $52.09 Unrealized @ Report Date +131.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.1M Shares 28,570 Share Price $388.68 * Est. Cost/Share $407.08 Unrealized @ Report Date +0.2%
IWD ISHARES TR 0.1%
Value $11.04M Shares 66,800 Share Price $165.25 Est. Cost/Share $148.68 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $10.95M Shares 28,820 Share Price $379.83 * Est. Cost/Share $178.07 Unrealized @ Report Date +87.3%
PAYX PAYCHEX INC 0.1%
Value $10.88M Shares 91,331 Share Price $119.11 * Est. Cost/Share $68.60 Unrealized @ Report Date +61.9%
AFL AFLAC INC 0.1%
Value $10.74M Shares 130,225 Share Price $82.50 * Est. Cost/Share $39.90 Unrealized @ Report Date +93.0%
VLO VALERO ENERGY CORP 0.1%
Value $10.74M Shares 82,625 Share Price $130.00 * Est. Cost/Share $62.92 Unrealized @ Report Date +89.7%
FTNT FORTINET INC 0.1%
Value $10.66M Shares 182,158 Share Price $58.53 * Est. Cost/Share $52.13 Unrealized @ Report Date +6.0%
— HESS CORP 0.1%
Value $10.6M Shares 73,522 Share Price $144.16 Est. Cost/Share $63.76 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.56M Shares 55,436 Share Price $190.49 * Est. Cost/Share $118.88 Unrealized @ Report Date +40.2%
SYY SYSCO CORP 0.1%
Value $10.48M Shares 143,367 Share Price $73.13 * Est. Cost/Share $54.52 Unrealized @ Report Date +19.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $10.43M Shares 15,599 Share Price $668.43 * Est. Cost/Share $22.89 Unrealized @ Report Date +344.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.41M Shares 25,682 Share Price $405.33 * Est. Cost/Share $79.42 Unrealized @ Report Date +146.5%
NUE NUCOR CORP 0.1%
Value $10.4M Shares 59,729 Share Price $174.04 * Est. Cost/Share $58.76 Unrealized @ Report Date +160.9%
GWW GRAINGER W W INC 0.1%
Value $10.4M Shares 12,544 Share Price $828.69 * Est. Cost/Share $276.80 Unrealized @ Report Date +173.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.35M Shares 127,447 Share Price $81.22 * Est. Cost/Share $60.45 Unrealized @ Report Date +18.7%
WMB WILLIAMS COS INC 0.1%
Value $10.29M Shares 295,336 Share Price $34.83 * Est. Cost/Share $19.87 Unrealized @ Report Date +61.9%
YUM YUM BRANDS INC 0.1%
Value $10.22M Shares 78,186 Share Price $130.66 * Est. Cost/Share $81.85 Unrealized @ Report Date +46.3%
FAST FASTENAL CO 0.1%
Value $10.12M Shares 156,317 Share Price $64.77 * Est. Cost/Share $15.90 Unrealized @ Report Date +80.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.11M Shares 32,574 Share Price $310.48 * Est. Cost/Share $194.58 Unrealized @ Report Date +38.8%
O REALTY INCOME CORP 0.1%
Value $10.09M Shares 175,743 Share Price $57.42 * Est. Cost/Share $46.79 Unrealized @ Report Date -0.7%
OKE ONEOK INC NEW 0.1%
Value $10.08M Shares 143,589 Share Price $70.22 * Est. Cost/Share $44.10 Unrealized @ Report Date +36.9%
MET METLIFE INC 0.1%
Value $9.996M Shares 151,161 Share Price $66.13 * Est. Cost/Share $43.38 Unrealized @ Report Date +35.5%
IT GARTNER INC 0.1%
Value $9.952M Shares 22,061 Share Price $451.11 * Est. Cost/Share $171.60 Unrealized @ Report Date +132.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.892M Shares 73,501 Share Price $134.58 * Est. Cost/Share $98.59 Unrealized @ Report Date +22.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.802M Shares 41,038 Share Price $238.86 * Est. Cost/Share $115.86 Unrealized @ Report Date +101.5%
URI UNITED RENTALS INC 0.1%
Value $9.763M Shares 17,026 Share Price $573.42 * Est. Cost/Share $186.56 Unrealized @ Report Date +148.0%
— TE CONNECTIVITY LTD 0.1%
Value $9.749M Shares 69,390 Share Price $140.50 Est. Cost/Share $99.41 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.718M Shares 186,713 Share Price $52.05 * Est. Cost/Share $45.43 Unrealized @ Report Date -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.689M Shares 46,003 Share Price $210.62 * Est. Cost/Share $186.95 Unrealized @ Report Date -3.8%
COR CENCORA INC 0.1%
Value $9.658M Shares 47,027 Share Price $205.38 * Est. Cost/Share $88.34 Unrealized @ Report Date +117.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.643M Shares 39,887 Share Price $241.75 * Est. Cost/Share $194.35 Unrealized @ Report Date +17.3%
CNC CENTENE CORP DEL 0.1%
Value $9.623M Shares 129,668 Share Price $74.21 * Est. Cost/Share $61.42 Unrealized @ Report Date +17.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.602M Shares 160,808 Share Price $59.71 Est. Cost/Share $50.19 Unrealized @ Report Date +16.8%
D DOMINION ENERGY INC 0.1%
Value $9.547M Shares 203,120 Share Price $47.00 * Est. Cost/Share $58.35 Unrealized @ Report Date -31.2%
KVUE KENVUE INC 0.1%
Value $9.534M Shares 442,839 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.519M Shares 165,146 Share Price $57.64 * Est. Cost/Share $35.74 Unrealized @ Report Date +41.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.352M Shares 129,489 Share Price $72.22 * Est. Cost/Share $39.80 Unrealized @ Report Date +70.3%
DOW DOW INC 0.1%
Value $9.344M Shares 170,388 Share Price $54.84 * Est. Cost/Share $38.56 Unrealized @ Report Date +15.8%
PCG PG&E CORP 0.1%
Value $9.304M Shares 516,041 Share Price $18.03 * Est. Cost/Share $12.64 Unrealized @ Report Date +32.0%
CSGP COSTAR GROUP INC 0.1%
Value $9.282M Shares 106,209 Share Price $87.39 * Est. Cost/Share $69.39 Unrealized @ Report Date +16.6%
AME AMETEK INC 0.1%
Value $9.235M Shares 56,009 Share Price $164.89 * Est. Cost/Share $78.26 Unrealized @ Report Date +92.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.203M Shares 121,846 Share Price $75.53 * Est. Cost/Share $68.40 Unrealized @ Report Date -2.5%
GIS GENERAL MLS INC 0.1%
Value $9.192M Shares 141,109 Share Price $65.14 * Est. Cost/Share $43.93 Unrealized @ Report Date +35.5%
BIIB BIOGEN INC 0.1%
Value $9.098M Shares 35,158 Share Price $258.77 * Est. Cost/Share $301.40 Unrealized @ Report Date -18.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.092M Shares 87,672 Share Price $103.71 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.068M Shares 77,573 Share Price $116.89 Est. Cost/Share $47.25 Unrealized @ Report Date +143.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.065M Shares 32,413 Share Price $279.68 * Est. Cost/Share $102.36 Unrealized @ Report Date +159.4%
LEN LENNAR CORP 0.1%
Value $9.036M Shares 60,627 Share Price $149.04 * Est. Cost/Share $57.47 Unrealized @ Report Date +103.4%
SSD SIMPSON MFG INC 0.1%
Value $9.019M Shares 45,557 Share Price $197.98 * Est. Cost/Share $84.72 Unrealized @ Report Date +84.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.986M Shares 100,432 Share Price $89.47 * Est. Cost/Share $53.52 Unrealized @ Report Date +49.9%
PPG PPG INDS INC 0.1%
Value $8.92M Shares 59,644 Share Price $149.55 * Est. Cost/Share $107.28 Unrealized @ Report Date +20.1%
ALL ALLSTATE CORP 0.1%
Value $8.894M Shares 63,535 Share Price $139.98 * Est. Cost/Share $87.35 Unrealized @ Report Date +42.8%
GDDY GODADDY INC 0.1%
Value $8.831M Shares 83,187 Share Price $106.16 * Est. Cost/Share $74.02 Unrealized @ Report Date +20.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.734M Shares 104,561 Share Price $83.53 * Est. Cost/Share $56.49 Unrealized @ Report Date +39.1%
— ANSYS INC 0.1%
Value $8.715M Shares 24,017 Share Price $362.88 Est. Cost/Share $194.14 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $8.677M Shares 59,329 Share Price $146.25 * Est. Cost/Share $162.08 Unrealized @ Report Date -21.5%
EXC EXELON CORP 0.1%
Value $8.674M Shares 241,621 Share Price $35.90 Est. Cost/Share $24.53 Unrealized @ Report Date +44.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.639M Shares 143,816 Share Price $60.07 * Est. Cost/Share $97.62 Unrealized @ Report Date -46.4%
CDW CDW CORP 0.1%
Value $8.59M Shares 37,786 Share Price $227.32 * Est. Cost/Share $126.76 Unrealized @ Report Date +62.6%
CSL CARLISLE COS INC 0.1%
Value $8.575M Shares 27,446 Share Price $312.43 * Est. Cost/Share $135.48 Unrealized @ Report Date +98.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.507M Shares 13,486 Share Price $630.78 * Est. Cost/Share $216.44 Unrealized @ Report Date +137.4%
GGG GRACO INC 0.1%
Value $8.499M Shares 97,956 Share Price $86.76 * Est. Cost/Share $47.64 Unrealized @ Report Date +60.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.469M Shares 62,293 Share Price $135.95 * Est. Cost/Share $112.07 Unrealized @ Report Date +3.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.353M Shares 244,397 Share Price $34.18 * Est. Cost/Share $24.10 Unrealized @ Report Date +34.8%
WSO WATSCO INC 0.1%
Value $8.323M Shares 19,424 Share Price $428.47 * Est. Cost/Share $199.24 Unrealized @ Report Date +94.5%
XEL XCEL ENERGY INC 0.1%
Value $8.292M Shares 133,938 Share Price $61.91 * Est. Cost/Share $42.85 Unrealized @ Report Date +29.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.29M Shares 469,977 Share Price $17.64 * Est. Cost/Share $12.00 Unrealized @ Report Date +27.9%
EFX EQUIFAX INC 0.1%
Value $8.249M Shares 33,358 Share Price $247.29 * Est. Cost/Share $135.53 Unrealized @ Report Date +47.5%
CMI CUMMINS INC 0.1%
Value $8.244M Shares 34,410 Share Price $239.57 * Est. Cost/Share $148.90 Unrealized @ Report Date +45.6%
RPM RPM INTL INC 0.1%
Value $8.217M Shares 73,610 Share Price $111.63 * Est. Cost/Share $62.04 Unrealized @ Report Date +62.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.216M Shares 51,244 Share Price $160.33 * Est. Cost/Share $96.26 Unrealized @ Report Date +20.1%
CTVA CORTEVA INC 0.1%
Value $8.206M Shares 171,241 Share Price $47.92 * Est. Cost/Share $29.47 Unrealized @ Report Date +57.9%
EA ELECTRONIC ARTS INC 0.1%
Value $8.197M Shares 59,917 Share Price $136.81 * Est. Cost/Share $111.61 Unrealized @ Report Date +17.1%
RSG REPUBLIC SVCS INC 0.1%
Value $8.193M Shares 49,684 Share Price $164.91 * Est. Cost/Share $68.86 Unrealized @ Report Date +119.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $8.16M Shares 64,997 Share Price $125.55 * Est. Cost/Share $72.40 Unrealized @ Report Date +49.1%
FICO FAIR ISAAC CORP 0.1%
Value $8.138M Shares 6,991 Share Price $1164.01 * Est. Cost/Share $242.85 Unrealized @ Report Date +314.4%
HAL HALLIBURTON CO 0.1%
Value $8.126M Shares 224,778 Share Price $36.15 Est. Cost/Share $35.58 Unrealized @ Report Date +2.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.109M Shares 243,359 Share Price $33.32 * Est. Cost/Share $32.80 Unrealized @ Report Date -10.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.074M Shares 104,959 Share Price $76.93 * Est. Cost/Share $27.75 Unrealized @ Report Date +4.5%
LII LENNOX INTL INC 0.1%
Value $8.072M Shares 18,037 Share Price $447.52 * Est. Cost/Share $198.24 Unrealized @ Report Date +97.2%
ONTO ONTO INNOVATION INC 0.1%
Value $8.027M Shares 52,496 Share Price $152.90 * Est. Cost/Share $94.87 Unrealized @ Report Date +41.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.022M Shares 37,254 Share Price $215.32 Est. Cost/Share $70.04 Unrealized @ Report Date +202.2%
GPN GLOBAL PMTS INC 0.1%
Value $8.021M Shares 63,158 Share Price $127.00 * Est. Cost/Share $125.42 Unrealized @ Report Date -9.7%
MRNA MODERNA INC 0.1%
Value $8.009M Shares 80,537 Share Price $99.45 * Est. Cost/Share $309.30 Unrealized @ Report Date -72.8%
VICI VICI PPTYS INC 0.1%
Value $8.006M Shares 251,126 Share Price $31.88 * Est. Cost/Share $24.21 Unrealized @ Report Date +7.1%
WPC WP CAREY INC 0.1%
Value $7.983M Shares 123,173 Share Price $64.81 Est. Cost/Share $65.35 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.1%
Value $7.967M Shares 97,027 Share Price $82.11 * Est. Cost/Share $55.75 Unrealized @ Report Date +44.0%
PWR QUANTA SVCS INC 0.1%
Value $7.94M Shares 36,794 Share Price $215.80 * Est. Cost/Share $56.07 Unrealized @ Report Date +228.6%
RMBS RAMBUS INC DEL 0.1%
Value $7.918M Shares 116,019 Share Price $68.25 * Est. Cost/Share $41.42 Unrealized @ Report Date +50.4%
DT DYNATRACE INC 0.1%
Value $7.897M Shares 144,398 Share Price $54.69 * Est. Cost/Share $39.94 Unrealized @ Report Date +26.5%
FIX COMFORT SYS USA INC 0.1%
Value $7.836M Shares 38,100 Share Price $205.67 * Est. Cost/Share $121.84 Unrealized @ Report Date +50.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.82M Shares 59,348 Share Price $131.76 * Est. Cost/Share $98.77 Unrealized @ Report Date +16.5%
BRBR BELLRING BRANDS INC 0.1%
Value $7.781M Shares 140,381 Share Price $55.43 * Est. Cost/Share $24.92 Unrealized @ Report Date +93.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.781M Shares 60,090 Share Price $129.49 * Est. Cost/Share $100.17 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $7.781M Shares 39,642 Share Price $196.28 * Est. Cost/Share $101.02 Unrealized @ Report Date +73.1%
HSY HERSHEY CO 0.1%
Value $7.638M Shares 40,967 Share Price $186.44 * Est. Cost/Share $119.24 Unrealized @ Report Date +49.0%
BURL BURLINGTON STORES INC 0.1%
Value $7.632M Shares 39,243 Share Price $194.48 * Est. Cost/Share $156.07 Unrealized @ Report Date -4.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.627M Shares 83,836 Share Price $90.97 * Est. Cost/Share $66.19 Unrealized @ Report Date +25.5%
IR INGERSOLL RAND INC 0.1%
Value $7.6M Shares 98,261 Share Price $77.34 * Est. Cost/Share $36.49 Unrealized @ Report Date +87.0%
VMC VULCAN MATLS CO 0.1%
Value $7.593M Shares 33,449 Share Price $227.01 * Est. Cost/Share $128.30 Unrealized @ Report Date +62.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.571M Shares 107,323 Share Price $70.54 Est. Cost/Share $64.39 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.1%
Value $7.506M Shares 76,728 Share Price $97.83 * Est. Cost/Share $59.13 Unrealized @ Report Date +57.2%
VST VISTRA CORP 0.1%
Value $7.488M Shares 194,399 Share Price $38.52 * Est. Cost/Share $28.81 Unrealized @ Report Date +18.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.485M Shares 15,003 Share Price $498.91 * Est. Cost/Share $230.98 Unrealized @ Report Date +92.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.479M Shares 6,166 Share Price $1212.96 * Est. Cost/Share $881.40 Unrealized @ Report Date +22.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.475M Shares 34,376 Share Price $217.46 * Est. Cost/Share $103.19 Unrealized @ Report Date +86.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $7.44M Shares 96,227 Share Price $77.32 * Est. Cost/Share $71.57 Unrealized @ Report Date -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.439M Shares 145,806 Share Price $51.02 * Est. Cost/Share $35.46 Unrealized @ Report Date +9.4%
OC OWENS CORNING NEW 0.1%
Value $7.427M Shares 50,107 Share Price $148.23 * Est. Cost/Share $65.72 Unrealized @ Report Date +101.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.419M Shares 150,344 Share Price $49.35 Est. Cost/Share $45.59 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $7.408M Shares 44,563 Share Price $166.23 * Est. Cost/Share $99.39 Unrealized @ Report Date +45.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.398M Shares 21,010 Share Price $352.12 Est. Cost/Share $183.54 Unrealized @ Report Date +91.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.396M Shares 120,945 Share Price $61.15 * Est. Cost/Share $41.98 Unrealized @ Report Date +36.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $7.365M Shares 36,500 Share Price $201.78 * Est. Cost/Share $34.94 Unrealized @ Report Date +139.9%
KR KROGER CO 0.1%
Value $7.335M Shares 160,464 Share Price $45.71 * Est. Cost/Share $24.40 Unrealized @ Report Date +73.7%
ACM AECOM 0.1%
Value $7.216M Shares 78,071 Share Price $92.43 * Est. Cost/Share $43.34 Unrealized @ Report Date +91.5%
DLTR DOLLAR TREE INC 0.1%
Value $7.206M Shares 50,726 Share Price $142.05 * Est. Cost/Share $107.33 Unrealized @ Report Date +10.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $7.176M Shares 64,328 Share Price $111.56 * Est. Cost/Share $93.00 Unrealized @ Report Date -1.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $7.173M Shares 25,880 Share Price $277.15 Est. Cost/Share $277.46 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $7.17M Shares 33,639 Share Price $213.16 * Est. Cost/Share $100.78 Unrealized @ Report Date +82.2%
RMD RESMED INC 0.1%
Value $7.164M Shares 41,649 Share Price $172.02 * Est. Cost/Share $123.52 Unrealized @ Report Date +22.0%
KHC KRAFT HEINZ CO 0.1%
Value $7.161M Shares 193,652 Share Price $36.98 * Est. Cost/Share $46.37 Unrealized @ Report Date -34.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.155M Shares 44,973 Share Price $159.09 * Est. Cost/Share $76.13 Unrealized @ Report Date +78.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.046M Shares 155,534 Share Price $45.30 * Est. Cost/Share $29.35 Unrealized @ Report Date +44.5%
— SOUTHSTATE CORPORATION 0.0%
Value $6.889M Shares 81,579 Share Price $84.45 Est. Cost/Share $71.78 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.886M Shares 73,968 Share Price $93.09 * Est. Cost/Share $53.87 Unrealized @ Report Date +44.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.86M Shares 92,360 Share Price $74.27 * Est. Cost/Share $52.02 Unrealized @ Report Date +49.4%
ULTA ULTA BEAUTY INC 0.0%
Value $6.848M Shares 13,975 Share Price $489.99 * Est. Cost/Share $263.25 Unrealized @ Report Date +60.2%
MTDR MATADOR RES CO 0.0%
Value $6.822M Shares 119,985 Share Price $56.86 * Est. Cost/Share $45.14 Unrealized @ Report Date +29.6%
— DISCOVER FINL SVCS 0.0%
Value $6.821M Shares 60,688 Share Price $112.40 Est. Cost/Share $84.97 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.816M Shares 59,605 Share Price $114.36 * Est. Cost/Share $76.46 Unrealized @ Report Date +27.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.755M Shares 26,627 Share Price $253.69 * Est. Cost/Share $179.85 Unrealized @ Report Date +19.9%
BLD TOPBUILD CORP 0.0%
Value $6.737M Shares 18,001 Share Price $374.26 * Est. Cost/Share $129.68 Unrealized @ Report Date +120.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.736M Shares 43,435 Share Price $155.08 * Est. Cost/Share $90.83 Unrealized @ Report Date +58.9%
MUR MURPHY OIL CORP 0.0%
Value $6.735M Shares 157,878 Share Price $42.66 * Est. Cost/Share $22.20 Unrealized @ Report Date +79.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.704M Shares 32,584 Share Price $205.75 * Est. Cost/Share $96.16 Unrealized @ Report Date +85.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.677M Shares 119,019 Share Price $56.10 Est. Cost/Share $56.32 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $6.644M Shares 92,939 Share Price $71.49 * Est. Cost/Share $53.24 Unrealized @ Report Date +11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.619M Shares 30,782 Share Price $215.03 * Est. Cost/Share $20.38 Unrealized @ Report Date +93.3%
SAIA SAIA INC 0.0%
Value $6.613M Shares 15,091 Share Price $438.22 * Est. Cost/Share $191.67 Unrealized @ Report Date +110.8%
FLR FLUOR CORP NEW 0.0%
Value $6.584M Shares 168,084 Share Price $39.17 * Est. Cost/Share $25.68 Unrealized @ Report Date +43.9%
HPQ HP INC 0.0%
Value $6.568M Shares 218,265 Share Price $30.09 * Est. Cost/Share $19.12 Unrealized @ Report Date +34.7%
CAH CARDINAL HEALTH INC 0.0%
Value $6.555M Shares 65,032 Share Price $100.80 * Est. Cost/Share $50.29 Unrealized @ Report Date +90.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.504M Shares 68,780 Share Price $94.56 * Est. Cost/Share $56.45 Unrealized @ Report Date +58.1%
OVV OVINTIV INC 0.0%
Value $6.493M Shares 147,847 Share Price $43.92 * Est. Cost/Share $34.81 Unrealized @ Report Date +31.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.466M Shares 194,187 Share Price $33.30 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.453M Shares 34,468 Share Price $187.22 * Est. Cost/Share $143.18 Unrealized @ Report Date +12.8%
NOVT NOVANTA INC 0.0%
Value $6.45M Shares 38,299 Share Price $168.41 * Est. Cost/Share $112.45 Unrealized @ Report Date +29.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.445M Shares 76,571 Share Price $84.17 * Est. Cost/Share $57.81 Unrealized @ Report Date +32.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.428M Shares 64,611 Share Price $99.48 Est. Cost/Share $65.23 Unrealized @ Report Date +51.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.337M Shares 157,513 Share Price $40.23 * Est. Cost/Share $43.66 Unrealized @ Report Date -18.8%
FTV FORTIVE CORP 0.0%
Value $6.284M Shares 85,351 Share Price $73.63 * Est. Cost/Share $45.27 Unrealized @ Report Date +15.4%
CMC COMMERCIAL METALS CO 0.0%
Value $6.281M Shares 125,520 Share Price $50.04 * Est. Cost/Share $22.38 Unrealized @ Report Date +97.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.269M Shares 90,656 Share Price $69.15 * Est. Cost/Share $42.72 Unrealized @ Report Date +43.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.263M Shares 185,891 Share Price $33.69 * Est. Cost/Share $23.76 Unrealized @ Report Date +29.3%
CCK CROWN HLDGS INC 0.0%
Value $6.239M Shares 67,745 Share Price $92.09 * Est. Cost/Share $82.41 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.239M Shares 47,265 Share Price $131.99 * Est. Cost/Share $91.85 Unrealized @ Report Date +30.7%
TOL TOLL BROTHERS INC 0.0%
Value $6.229M Shares 60,598 Share Price $102.79 * Est. Cost/Share $48.97 Unrealized @ Report Date +70.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.2M Shares 38,524 Share Price $160.95 * Est. Cost/Share $122.63 Unrealized @ Report Date +21.7%
GTLS CHART INDS INC 0.0%
Value $6.193M Shares 45,427 Share Price $136.33 Est. Cost/Share $119.45 Unrealized @ Report Date +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.176M Shares 50,748 Share Price $121.70 * Est. Cost/Share $107.86 Unrealized @ Report Date +1.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.175M Shares 25,602 Share Price $241.20 * Est. Cost/Share $224.39 Unrealized @ Report Date +0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.163M Shares 177,254 Share Price $34.77 * Est. Cost/Share $27.18 Unrealized @ Report Date +7.1%
— APTIV PLC 0.0%
Value $6.139M Shares 68,426 Share Price $89.72 Est. Cost/Share $91.30 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.127M Shares 538,382 Share Price $11.38 * Est. Cost/Share $18.55 Unrealized @ Report Date -41.8%
— UNITED STATES STL CORP NEW 0.0%
Value $6.117M Shares 125,734 Share Price $48.65 Est. Cost/Share $23.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.1M Shares 29,281 Share Price $208.34 * Est. Cost/Share $131.98 Unrealized @ Report Date +43.1%
— CHAMPIONX CORPORATION 0.0%
Value $6.087M Shares 208,390 Share Price $29.21 Est. Cost/Share $17.91 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.069M Shares 88,756 Share Price $68.38 * Est. Cost/Share $57.83 Unrealized @ Report Date +5.0%
TTC TORO CO 0.0%
Value $6.032M Shares 62,843 Share Price $95.99 * Est. Cost/Share $71.97 Unrealized @ Report Date +19.0%
NRG NRG ENERGY INC 0.0%
Value $6.03M Shares 116,632 Share Price $51.70 * Est. Cost/Share $26.07 Unrealized @ Report Date +66.7%
HQY HEALTHEQUITY INC 0.0%
Value $6.029M Shares 90,928 Share Price $66.30 * Est. Cost/Share $64.40 Unrealized @ Report Date +7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.014M Shares 37,174 Share Price $161.78 * Est. Cost/Share $136.59 Unrealized @ Report Date +13.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.014M Shares 112,726 Share Price $53.35 * Est. Cost/Share $24.42 Unrealized @ Report Date +83.1%
ESNT ESSENT GROUP LTD 0.0%
Value $5.971M Shares 113,216 Share Price $52.74 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.919M Shares 62,250 Share Price $95.08 * Est. Cost/Share $69.49 Unrealized @ Report Date +14.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.9M Shares 30,104 Share Price $196.00 * Est. Cost/Share $148.55 Unrealized @ Report Date +39.9%
CUBE CUBESMART 0.0%
Value $5.876M Shares 126,769 Share Price $46.35 Est. Cost/Share $40.61 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.861M Shares 188,844 Share Price $31.04 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.86M Shares 72,902 Share Price $80.38 * Est. Cost/Share $49.85 Unrealized @ Report Date +45.4%
EME EMCOR GROUP INC 0.0%
Value $5.854M Shares 27,175 Share Price $215.43 * Est. Cost/Share $86.30 Unrealized @ Report Date +142.0%
SCI SERVICE CORP INTL 0.0%
Value $5.852M Shares 85,491 Share Price $68.45 * Est. Cost/Share $42.59 Unrealized @ Report Date +41.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.845M Shares 429,780 Share Price $13.60 Est. Cost/Share $11.35 Unrealized @ Report Date +20.6%
PEN PENUMBRA INC 0.0%
Value $5.839M Shares 23,212 Share Price $251.54 * Est. Cost/Share $176.82 Unrealized @ Report Date +25.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.836M Shares 54,190 Share Price $107.69 * Est. Cost/Share $85.74 Unrealized @ Report Date +4.6%
CASY CASEYS GEN STORES INC 0.0%
Value $5.834M Shares 21,234 Share Price $274.74 Est. Cost/Share $128.52 Unrealized @ Report Date +110.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.831M Shares 41,458 Share Price $140.64 * Est. Cost/Share $91.37 Unrealized @ Report Date +30.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.812M Shares 26,431 Share Price $219.89 * Est. Cost/Share $143.72 Unrealized @ Report Date +60.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.81M Shares 284,546 Share Price $20.42 * Est. Cost/Share $15.97 Unrealized @ Report Date +7.2%
STT STATE STR CORP 0.0%
Value $5.802M Shares 74,897 Share Price $77.46 * Est. Cost/Share $75.58 Unrealized @ Report Date -14.2%
USFD US FOODS HLDG CORP 0.0%
Value $5.792M Shares 127,546 Share Price $45.41 * Est. Cost/Share $37.24 Unrealized @ Report Date +11.1%
CADE CADENCE BANK 0.0%
Value $5.788M Shares 195,592 Share Price $29.59 * Est. Cost/Share $26.38 Unrealized @ Report Date -13.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.754M Shares 83,403 Share Price $68.99 Est. Cost/Share $42.86 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.729M Shares 20,273 Share Price $282.61 Est. Cost/Share $218.55 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $5.724M Shares 65,352 Share Price $87.59 * Est. Cost/Share $27.26 Unrealized @ Report Date +198.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.717M Shares 79,456 Share Price $71.95 * Est. Cost/Share $55.64 Unrealized @ Report Date +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.7M Shares 165,271 Share Price $34.49 * Est. Cost/Share $24.72 Unrealized @ Report Date +3.3%
GLW CORNING INC 0.0%
Value $5.671M Shares 186,256 Share Price $30.45 * Est. Cost/Share $27.27 Unrealized @ Report Date -0.5%
ILMN ILLUMINA INC 0.0%
Value $5.636M Shares 40,474 Share Price $139.24 * Est. Cost/Share $248.84 Unrealized @ Report Date -53.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.627M Shares 20,535 Share Price $274.00 * Est. Cost/Share $309.02 Unrealized @ Report Date -23.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.578M Shares 15,437 Share Price $361.31 * Est. Cost/Share $101.00 Unrealized @ Report Date +249.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.568M Shares 41,267 Share Price $134.93 * Est. Cost/Share $98.03 Unrealized @ Report Date +20.0%
EBAY EBAY INC. 0.0%
Value $5.568M Shares 127,649 Share Price $43.62 * Est. Cost/Share $39.39 Unrealized @ Report Date +1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.554M Shares 36,588 Share Price $151.79 * Est. Cost/Share $144.90 Unrealized @ Report Date -16.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.54M Shares 52,127 Share Price $106.28 Est. Cost/Share $86.33 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.537M Shares 37,408 Share Price $148.02 * Est. Cost/Share $123.39 Unrealized @ Report Date +2.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.526M Shares 93,525 Share Price $59.09 * Est. Cost/Share $24.61 Unrealized @ Report Date +110.1%
ITT ITT INC 0.0%
Value $5.525M Shares 46,305 Share Price $119.32 * Est. Cost/Share $59.78 Unrealized @ Report Date +75.9%
MTB M & T BK CORP 0.0%
Value $5.521M Shares 40,274 Share Price $137.08 * Est. Cost/Share $138.67 Unrealized @ Report Date -15.4%
DTE DTE ENERGY CO 0.0%
Value $5.518M Shares 50,044 Share Price $110.26 * Est. Cost/Share $80.06 Unrealized @ Report Date +18.6%
WAB WABTEC 0.0%
Value $5.517M Shares 43,472 Share Price $126.90 * Est. Cost/Share $75.75 Unrealized @ Report Date +47.4%
WAT WATERS CORP 0.0%
Value $5.516M Shares 16,754 Share Price $329.23 * Est. Cost/Share $232.04 Unrealized @ Report Date +19.0%
TRGP TARGA RES CORP 0.0%
Value $5.489M Shares 63,191 Share Price $86.87 * Est. Cost/Share $42.57 Unrealized @ Report Date +92.7%
NVR NVR INC 0.0%
Value $5.467M Shares 781 Share Price $7000.45 * Est. Cost/Share $3822.70 Unrealized @ Report Date +61.4%
MMS MAXIMUS INC 0.0%
Value $5.465M Shares 65,169 Share Price $83.86 * Est. Cost/Share $69.93 Unrealized @ Report Date +14.1%
PTC PTC INC 0.0%
Value $5.464M Shares 31,229 Share Price $174.96 * Est. Cost/Share $82.27 Unrealized @ Report Date +86.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.46M Shares 281,862 Share Price $19.37 Est. Cost/Share $17.47 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.459M Shares 30,360 Share Price $179.80 * Est. Cost/Share $106.57 Unrealized @ Report Date +46.1%
TREX TREX CO INC 0.0%
Value $5.44M Shares 65,704 Share Price $82.79 * Est. Cost/Share $61.54 Unrealized @ Report Date +7.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.414M Shares 71,106 Share Price $76.14 * Est. Cost/Share $52.06 Unrealized @ Report Date +21.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.405M Shares 58,147 Share Price $92.95 * Est. Cost/Share $50.84 Unrealized @ Report Date +61.7%
PHM PULTE GROUP INC 0.0%
Value $5.399M Shares 52,307 Share Price $103.22 * Est. Cost/Share $32.75 Unrealized @ Report Date +155.3%
IRM IRON MTN INC DEL 0.0%
Value $5.37M Shares 76,733 Share Price $69.98 * Est. Cost/Share $29.40 Unrealized @ Report Date +98.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.365M Shares 173,916 Share Price $30.85 * Est. Cost/Share $28.69 Unrealized @ Report Date -1.3%
KRG KITE RLTY GROUP TR 0.0%
Value $5.358M Shares 234,382 Share Price $22.86 Est. Cost/Share $21.82 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.345M Shares 153,054 Share Price $34.92 * Est. Cost/Share $26.14 Unrealized @ Report Date -0.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.341M Shares 142,249 Share Price $37.55 * Est. Cost/Share $34.67 Unrealized @ Report Date -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.287M Shares 311,366 Share Price $16.98 * Est. Cost/Share $11.75 Unrealized @ Report Date +30.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.287M Shares 141,541 Share Price $37.35 * Est. Cost/Share $47.10 Unrealized @ Report Date -25.9%
ONB OLD NATL BANCORP IND 0.0%
Value $5.286M Shares 312,984 Share Price $16.89 * Est. Cost/Share $18.08 Unrealized @ Report Date -17.0%
STE STERIS PLC 0.0%
Value $5.274M Shares 23,991 Share Price $219.85 * Est. Cost/Share $206.99 Unrealized @ Report Date +0.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.237M Shares 90,848 Share Price $57.65 * Est. Cost/Share $40.29 Unrealized @ Report Date +26.2%
ES EVERSOURCE ENERGY 0.0%
Value $5.233M Shares 84,783 Share Price $61.72 * Est. Cost/Share $53.11 Unrealized @ Report Date -2.1%
DOV DOVER CORP 0.0%
Value $5.222M Shares 33,948 Share Price $153.81 * Est. Cost/Share $84.64 Unrealized @ Report Date +61.5%
CHE CHEMED CORP NEW 0.0%
Value $5.216M Shares 8,920 Share Price $584.75 * Est. Cost/Share $311.50 Unrealized @ Report Date +78.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.209M Shares 108,267 Share Price $48.11 * Est. Cost/Share $25.28 Unrealized @ Report Date +73.1%
ETR ENTERGY CORP NEW 0.0%
Value $5.195M Shares 51,337 Share Price $101.19 * Est. Cost/Share $34.88 Unrealized @ Report Date +30.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.181M Shares 31,533 Share Price $164.30 * Est. Cost/Share $81.01 Unrealized @ Report Date +75.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.179M Shares 140,117 Share Price $36.96 Est. Cost/Share $29.94 Unrealized @ Report Date +25.8%
AXON AXON ENTERPRISE INC 0.0%
Value $5.166M Shares 19,996 Share Price $258.33 * Est. Cost/Share $86.21 Unrealized @ Report Date +161.4%
PBF PBF ENERGY INC 0.0%
Value $5.163M Shares 117,454 Share Price $43.96 * Est. Cost/Share $33.08 Unrealized @ Report Date +37.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.163M Shares 84,415 Share Price $61.16 * Est. Cost/Share $54.37 Unrealized @ Report Date -2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $5.157M Shares 10,811 Share Price $477.05 * Est. Cost/Share $246.11 Unrealized @ Report Date +78.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.152M Shares 77,287 Share Price $66.66 Est. Cost/Share $36.47 Unrealized @ Report Date +85.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.126M Shares 94,720 Share Price $54.12 * Est. Cost/Share $17.84 Unrealized @ Report Date +174.8%
HOMB HOME BANCSHARES INC 0.0%
Value $5.121M Shares 202,177 Share Price $25.33 * Est. Cost/Share $23.02 Unrealized @ Report Date -3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.115M Shares 34,808 Share Price $146.95 * Est. Cost/Share $44.31 Unrealized @ Report Date +161.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.107M Shares 11,444 Share Price $446.29 * Est. Cost/Share $259.85 Unrealized @ Report Date +54.5%
LAD LITHIA MTRS INC 0.0%
Value $5.107M Shares 15,510 Share Price $329.28 * Est. Cost/Share $218.34 Unrealized @ Report Date +25.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.106M Shares 103,751 Share Price $49.21 * Est. Cost/Share $51.86 Unrealized @ Report Date -12.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.102M Shares 392,476 Share Price $13.00 Est. Cost/Share $6.96 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $5.095M Shares 38,560 Share Price $132.14 * Est. Cost/Share $68.89 Unrealized @ Report Date +54.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.089M Shares 45,640 Share Price $111.50 * Est. Cost/Share $70.06 Unrealized @ Report Date +42.4%
TTEK TETRA TECH INC NEW 0.0%
Value $5.077M Shares 30,413 Share Price $166.93 * Est. Cost/Share $18.28 Unrealized @ Report Date +74.7%
JLL JONES LANG LASALLE INC 0.0%
Value $5.066M Shares 26,821 Share Price $188.87 * Est. Cost/Share $164.64 Unrealized @ Report Date -8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.018M Shares 61,968 Share Price $80.97 * Est. Cost/Share $116.56 Unrealized @ Report Date -41.0%
CLX CLOROX CO DEL 0.0%
Value $5.017M Shares 35,186 Share Price $142.59 * Est. Cost/Share $116.26 Unrealized @ Report Date +6.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.017M Shares 98,427 Share Price $50.97 * Est. Cost/Share $26.89 Unrealized @ Report Date +57.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.007M Shares 60,976 Share Price $82.11 * Est. Cost/Share $75.90 Unrealized @ Report Date -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.999M Shares 29,944 Share Price $166.94 * Est. Cost/Share $39.83 Unrealized @ Report Date +233.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.997M Shares 60,276 Share Price $82.90 * Est. Cost/Share $14.11 Unrealized @ Report Date +43.3%
VLY VALLEY NATL BANCORP 0.0%
Value $4.993M Shares 459,755 Share Price $10.86 * Est. Cost/Share $12.22 Unrealized @ Report Date -26.6%
CG CARLYLE GROUP INC 0.0%
Value $4.962M Shares 121,957 Share Price $40.69 * Est. Cost/Share $31.01 Unrealized @ Report Date -1.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.957M Shares 28,403 Share Price $174.51 * Est. Cost/Share $65.36 Unrealized @ Report Date +151.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.939M Shares 40,411 Share Price $122.23 * Est. Cost/Share $54.71 Unrealized @ Report Date +88.9%
CBT CABOT CORP 0.0%
Value $4.932M Shares 59,060 Share Price $83.50 * Est. Cost/Share $53.30 Unrealized @ Report Date +33.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.931M Shares 96,891 Share Price $50.89 * Est. Cost/Share $44.00 Unrealized @ Report Date +2.0%
WBS WEBSTER FINL CORP 0.0%
Value $4.923M Shares 96,983 Share Price $50.76 * Est. Cost/Share $57.48 Unrealized @ Report Date -24.8%
KBH KB HOME 0.0%
Value $4.907M Shares 78,567 Share Price $62.46 * Est. Cost/Share $28.95 Unrealized @ Report Date +71.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.899M Shares 118,555 Share Price $41.32 * Est. Cost/Share $36.66 Unrealized @ Report Date -13.2%
DINO HF SINCLAIR CORP 0.0%
Value $4.893M Shares 88,046 Share Price $55.57 * Est. Cost/Share $32.61 Unrealized @ Report Date +52.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.877M Shares 25,498 Share Price $191.26 * Est. Cost/Share $112.78 Unrealized @ Report Date +43.2%
CELH CELSIUS HLDGS INC 0.0%
Value $4.876M Shares 89,429 Share Price $54.52 * Est. Cost/Share $43.61 Unrealized @ Report Date +22.4%
VTR VENTAS INC 0.0%
Value $4.865M Shares 97,620 Share Price $49.84 * Est. Cost/Share $44.97 Unrealized @ Report Date -7.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.854M Shares 63,090 Share Price $76.94 Est. Cost/Share $77.87 Unrealized @ Report Date -1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.85M Shares 38,258 Share Price $126.77 * Est. Cost/Share $113.54 Unrealized @ Report Date -15.7%
PPL PPL CORP 0.0%
Value $4.85M Shares 178,954 Share Price $27.10 * Est. Cost/Share $24.77 Unrealized @ Report Date -4.9%
WEX WEX INC 0.0%
Value $4.845M Shares 24,905 Share Price $194.55 * Est. Cost/Share $138.32 Unrealized @ Report Date +31.1%
EPAM EPAM SYS INC 0.0%
Value $4.833M Shares 16,255 Share Price $297.34 * Est. Cost/Share $569.40 Unrealized @ Report Date -55.4%
ASGN ASGN INC 0.0%
Value $4.825M Shares 50,174 Share Price $96.17 * Est. Cost/Share $84.92 Unrealized @ Report Date +2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.81M Shares 11,503 Share Price $418.12 * Est. Cost/Share $258.44 Unrealized @ Report Date +54.7%
NDAQ NASDAQ INC 0.0%
Value $4.806M Shares 82,654 Share Price $58.14 * Est. Cost/Share $46.63 Unrealized @ Report Date +9.8%
CW CURTISS WRIGHT CORP 0.0%
Value $4.804M Shares 21,561 Share Price $222.79 * Est. Cost/Share $120.27 Unrealized @ Report Date +73.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.793M Shares 26,113 Share Price $183.54 Est. Cost/Share $134.16 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.787M Shares 140,338 Share Price $34.11 * Est. Cost/Share $33.11 Unrealized @ Report Date -9.4%
GRMN GARMIN LTD 0.0%
Value $4.777M Shares 37,166 Share Price $128.54 * Est. Cost/Share $67.47 Unrealized @ Report Date +65.5%
NTAP NETAPP INC 0.0%
Value $4.776M Shares 54,173 Share Price $88.16 * Est. Cost/Share $51.13 Unrealized @ Report Date +50.7%
SYNA SYNAPTICS INC 0.0%
Value $4.77M Shares 41,816 Share Price $114.08 * Est. Cost/Share $106.81 Unrealized @ Report Date -7.1%
BAX BAXTER INTL INC 0.0%
Value $4.76M Shares 123,116 Share Price $38.66 * Est. Cost/Share $61.87 Unrealized @ Report Date -45.7%
EXPO EXPONENT INC 0.0%
Value $4.752M Shares 53,981 Share Price $88.04 * Est. Cost/Share $79.70 Unrealized @ Report Date -0.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.746M Shares 466,226 Share Price $10.18 Est. Cost/Share $10.33 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.72M Shares 75,710 Share Price $62.34 Est. Cost/Share $38.35 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.713M Shares 34,032 Share Price $138.50 * Est. Cost/Share $80.31 Unrealized @ Report Date +60.0%
COKE COCA COLA CONS INC 0.0%
Value $4.706M Shares 5,069 Share Price $928.40 * Est. Cost/Share $40.39 Unrealized @ Report Date +73.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.69M Shares 108,217 Share Price $43.34 * Est. Cost/Share $40.63 Unrealized @ Report Date -7.8%
UNM UNUM GROUP 0.0%
Value $4.686M Shares 103,637 Share Price $45.22 Est. Cost/Share $36.67 Unrealized @ Report Date +24.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.684M Shares 20,606 Share Price $227.29 Est. Cost/Share $176.81 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.668M Shares 16,385 Share Price $284.89 * Est. Cost/Share $224.47 Unrealized @ Report Date +9.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4.657M Shares 182,480 Share Price $25.52 * Est. Cost/Share $18.67 Unrealized @ Report Date +33.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.657M Shares 54,457 Share Price $85.51 Est. Cost/Share $66.31 Unrealized @ Report Date +30.4%
NJR NEW JERSEY RES CORP 0.0%
Value $4.639M Shares 104,051 Share Price $44.58 * Est. Cost/Share $33.31 Unrealized @ Report Date +17.4%
LEA LEAR CORP 0.0%
Value $4.638M Shares 32,846 Share Price $141.21 * Est. Cost/Share $119.87 Unrealized @ Report Date +5.2%
WWD WOODWARD INC 0.0%
Value $4.636M Shares 34,056 Share Price $136.13 * Est. Cost/Share $85.19 Unrealized @ Report Date +51.5%
MTN VAIL RESORTS INC 0.0%
Value $4.617M Shares 21,626 Share Price $213.47 * Est. Cost/Share $238.81 Unrealized @ Report Date -8.2%
FE FIRSTENERGY CORP 0.0%
Value $4.616M Shares 125,912 Share Price $36.66 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.5%
AEE AMEREN CORP 0.0%
Value $4.616M Shares 63,807 Share Price $72.34 Est. Cost/Share $54.14 Unrealized @ Report Date +31.1%
HUBB HUBBELL INC 0.0%
Value $4.613M Shares 14,024 Share Price $328.93 * Est. Cost/Share $123.39 Unrealized @ Report Date +137.0%
TER TERADYNE INC 0.0%
Value $4.603M Shares 42,418 Share Price $108.52 * Est. Cost/Share $65.65 Unrealized @ Report Date +43.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.598M Shares 36,145 Share Price $127.20 * Est. Cost/Share $69.06 Unrealized @ Report Date +66.1%
ATR APTARGROUP INC 0.0%
Value $4.584M Shares 37,085 Share Price $123.62 Est. Cost/Share $87.30 Unrealized @ Report Date +39.9%
DCI DONALDSON INC 0.0%
Value $4.583M Shares 70,127 Share Price $65.35 * Est. Cost/Share $44.17 Unrealized @ Report Date +33.1%
WING WINGSTOP INC 0.0%
Value $4.575M Shares 17,830 Share Price $256.58 * Est. Cost/Share $111.44 Unrealized @ Report Date +93.9%
GATX GATX CORP 0.0%
Value $4.574M Shares 38,050 Share Price $120.22 * Est. Cost/Share $66.19 Unrealized @ Report Date +60.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.574M Shares 25,614 Share Price $178.56 * Est. Cost/Share $106.85 Unrealized @ Report Date +57.3%
VAL VALARIS LTD 0.0%
Value $4.551M Shares 66,372 Share Price $68.57 Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $4.548M Shares 13,580 Share Price $334.92 * Est. Cost/Share $250.44 Unrealized @ Report Date +16.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.544M Shares 174,049 Share Price $26.11 Est. Cost/Share $67.44 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.543M Shares 12,005 Share Price $378.44 Est. Cost/Share $255.18 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.538M Shares 153,940 Share Price $29.48 * Est. Cost/Share $22.84 Unrealized @ Report Date +21.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.53M Shares 73,063 Share Price $62.00 * Est. Cost/Share $43.58 Unrealized @ Report Date +55.5%
CCL CARNIVAL CORP 0.0%
Value $4.529M Shares 244,303 Share Price $18.54 * Est. Cost/Share $32.60 Unrealized @ Report Date -55.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.522M Shares 36,764 Share Price $123.00 Est. Cost/Share $131.02 Unrealized @ Report Date -4.8%
NYT NEW YORK TIMES CO 0.0%
Value $4.518M Shares 92,221 Share Price $48.99 * Est. Cost/Share $25.91 Unrealized @ Report Date +66.0%
MORN MORNINGSTAR INC 0.0%
Value $4.505M Shares 15,739 Share Price $286.24 * Est. Cost/Share $230.44 Unrealized @ Report Date +13.1%
NOV NOV INC 0.0%
Value $4.504M Shares 222,091 Share Price $20.28 * Est. Cost/Share $14.88 Unrealized @ Report Date +32.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.503M Shares 34,042 Share Price $132.27 * Est. Cost/Share $107.46 Unrealized @ Report Date +1.8%
LQD ISHARES TR 0.0%
Value $4.493M Shares 40,600 Share Price $110.66 Est. Cost/Share $110.85 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.493M Shares 40,772 Share Price $110.19 * Est. Cost/Share $82.13 Unrealized @ Report Date +15.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.49M Shares 92,412 Share Price $48.59 * Est. Cost/Share $50.27 Unrealized @ Report Date -20.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.489M Shares 66,615 Share Price $67.39 Est. Cost/Share $63.80 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.482M Shares 89,933 Share Price $49.84 * Est. Cost/Share $34.01 Unrealized @ Report Date +33.4%
VRSN VERISIGN INC 0.0%
Value $4.48M Shares 21,754 Share Price $205.96 Est. Cost/Share $135.21 Unrealized @ Report Date +52.7%
RGLD ROYAL GOLD INC 0.0%
Value $4.48M Shares 37,040 Share Price $120.96 * Est. Cost/Share $94.37 Unrealized @ Report Date +19.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.469M Shares 351,327 Share Price $12.72 * Est. Cost/Share $11.00 Unrealized @ Report Date -9.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.467M Shares 25,926 Share Price $172.28 * Est. Cost/Share $70.72 Unrealized @ Report Date +116.3%
NEOG NEOGEN CORP 0.0%
Value $4.466M Shares 222,100 Share Price $20.11 * Est. Cost/Share $28.31 Unrealized @ Report Date -40.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.461M Shares 315,017 Share Price $14.16 * Est. Cost/Share $12.86 Unrealized @ Report Date -13.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.457M Shares 13,309 Share Price $334.91 * Est. Cost/Share $164.02 Unrealized @ Report Date +125.4%
MIDD MIDDLEBY CORP 0.0%
Value $4.447M Shares 30,218 Share Price $147.17 * Est. Cost/Share $95.81 Unrealized @ Report Date +32.6%
NSP INSPERITY INC 0.0%
Value $4.441M Shares 37,888 Share Price $117.22 * Est. Cost/Share $75.31 Unrealized @ Report Date +33.4%
EXEL EXELIXIS INC 0.0%
Value $4.437M Shares 184,966 Share Price $23.99 * Est. Cost/Share $19.63 Unrealized @ Report Date +10.8%
NNN NNN REIT INC 0.0%
Value $4.433M Shares 102,851 Share Price $43.10 Est. Cost/Share $43.84 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.418M Shares 179,249 Share Price $24.65 * Est. Cost/Share $24.70 Unrealized @ Report Date -9.3%
ENS ENERSYS 0.0%
Value $4.417M Shares 43,749 Share Price $100.96 * Est. Cost/Share $65.65 Unrealized @ Report Date +37.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.414M Shares 40,835 Share Price $108.09 * Est. Cost/Share $50.31 Unrealized @ Report Date +82.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.398M Shares 36,991 Share Price $118.89 * Est. Cost/Share $66.44 Unrealized @ Report Date +45.6%
BALL BALL CORP 0.0%
Value $4.394M Shares 76,397 Share Price $57.52 * Est. Cost/Share $46.71 Unrealized @ Report Date +7.1%
VLTO VERALTO CORP 0.0%
Value $4.378M Shares 53,218 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.378M Shares 153,225 Share Price $28.57 * Est. Cost/Share $22.69 Unrealized @ Report Date +15.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.377M Shares 225,861 Share Price $19.38 * Est. Cost/Share $13.15 Unrealized @ Report Date +14.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4.369M Shares 36,997 Share Price $118.10 * Est. Cost/Share $40.53 Unrealized @ Report Date +166.2%
POOL POOL CORP 0.0%
Value $4.363M Shares 10,942 Share Price $398.71 * Est. Cost/Share $212.53 Unrealized @ Report Date +60.0%
JBL JABIL INC 0.0%
Value $4.359M Shares 34,217 Share Price $127.40 Est. Cost/Share $37.73 Unrealized @ Report Date +235.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.353M Shares 57,432 Share Price $75.79 * Est. Cost/Share $78.13 Unrealized @ Report Date -14.3%
BRO BROWN & BROWN INC 0.0%
Value $4.349M Shares 61,162 Share Price $71.11 Est. Cost/Share $33.61 Unrealized @ Report Date +109.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.349M Shares 38,683 Share Price $112.42 * Est. Cost/Share $96.17 Unrealized @ Report Date -5.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.344M Shares 40,073 Share Price $108.39 * Est. Cost/Share $70.92 Unrealized @ Report Date +48.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.33M Shares 36,583 Share Price $118.35 * Est. Cost/Share $66.67 Unrealized @ Report Date +66.9%
KBR KBR INC 0.0%
Value $4.328M Shares 78,106 Share Price $55.41 * Est. Cost/Share $25.55 Unrealized @ Report Date +110.4%
THC TENET HEALTHCARE CORP 0.0%
Value $4.326M Shares 57,249 Share Price $75.57 * Est. Cost/Share $34.50 Unrealized @ Report Date +83.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.325M Shares 14,108 Share Price $306.53 * Est. Cost/Share $108.34 Unrealized @ Report Date +149.2%
ORI OLD REP INTL CORP 0.0%
Value $4.323M Shares 147,037 Share Price $29.40 * Est. Cost/Share $12.88 Unrealized @ Report Date +82.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.311M Shares 301,056 Share Price $14.32 * Est. Cost/Share $17.58 Unrealized @ Report Date -24.4%
WCC WESCO INTL INC 0.0%
Value $4.308M Shares 24,775 Share Price $173.88 * Est. Cost/Share $136.64 Unrealized @ Report Date +7.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.302M Shares 26,096 Share Price $164.85 * Est. Cost/Share $145.30 Unrealized @ Report Date +15.9%
GNTX GENTEX CORP 0.0%
Value $4.296M Shares 131,545 Share Price $32.66 * Est. Cost/Share $22.70 Unrealized @ Report Date +36.1%
PODD INSULET CORP 0.0%
Value $4.295M Shares 19,794 Share Price $216.98 * Est. Cost/Share $286.14 Unrealized @ Report Date -40.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.289M Shares 58,779 Share Price $72.96 * Est. Cost/Share $61.49 Unrealized @ Report Date +7.6%
BCO BRINKS CO 0.0%
Value $4.279M Shares 48,656 Share Price $87.95 * Est. Cost/Share $70.25 Unrealized @ Report Date +6.8%
PRI PRIMERICA INC 0.0%
Value $4.262M Shares 20,714 Share Price $205.76 Est. Cost/Share $107.15 Unrealized @ Report Date +90.7%
AGCO AGCO CORP 0.0%
Value $4.256M Shares 35,053 Share Price $121.41 * Est. Cost/Share $71.08 Unrealized @ Report Date +56.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.249M Shares 125,095 Share Price $33.97 * Est. Cost/Share $28.68 Unrealized @ Report Date +4.4%
— SHOCKWAVE MED INC 0.0%
Value $4.247M Shares 22,285 Share Price $190.56 Est. Cost/Share $156.75 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.245M Shares 59,419 Share Price $71.45 * Est. Cost/Share $45.52 Unrealized @ Report Date +53.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.237M Shares 50,214 Share Price $84.38 * Est. Cost/Share $81.12 Unrealized @ Report Date -14.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.235M Shares 138,139 Share Price $30.66 Est. Cost/Share $28.81 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.223M Shares 53,679 Share Price $78.67 * Est. Cost/Share $52.58 Unrealized @ Report Date +27.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.189M Shares 138,246 Share Price $30.30 * Est. Cost/Share $30.68 Unrealized @ Report Date -17.7%
BRKR BRUKER CORP 0.0%
Value $4.183M Shares 56,924 Share Price $73.48 * Est. Cost/Share $75.56 Unrealized @ Report Date -15.9%
EXP EAGLE MATLS INC 0.0%
Value $4.179M Shares 20,602 Share Price $202.84 * Est. Cost/Share $111.37 Unrealized @ Report Date +56.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.178M Shares 144,672 Share Price $28.88 * Est. Cost/Share $47.48 Unrealized @ Report Date -47.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.177M Shares 36,038 Share Price $115.90 * Est. Cost/Share $79.58 Unrealized @ Report Date +33.2%
AVY AVERY DENNISON CORP 0.0%
Value $4.174M Shares 20,646 Share Price $202.16 * Est. Cost/Share $113.94 Unrealized @ Report Date +57.5%
MKC MCCORMICK & CO INC 0.0%
Value $4.174M Shares 60,999 Share Price $68.42 * Est. Cost/Share $68.13 Unrealized @ Report Date -9.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.166M Shares 407,189 Share Price $10.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.164M Shares 11,679 Share Price $356.56 Est. Cost/Share $100.01 Unrealized @ Report Date +258.8%
PVH PVH CORPORATION 0.0%
Value $4.16M Shares 34,065 Share Price $122.12 * Est. Cost/Share $85.88 Unrealized @ Report Date +3.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.155M Shares 48,034 Share Price $86.51 * Est. Cost/Share $56.46 Unrealized @ Report Date +29.7%
LSTR LANDSTAR SYS INC 0.0%
Value $4.151M Shares 21,437 Share Price $193.65 Est. Cost/Share $117.50 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.142M Shares 84,357 Share Price $49.10 Est. Cost/Share $48.56 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.138M Shares 135,924 Share Price $30.44 * Est. Cost/Share $17.84 Unrealized @ Report Date +83.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.135M Shares 65,269 Share Price $63.35 * Est. Cost/Share $76.14 Unrealized @ Report Date -21.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.122M Shares 78,708 Share Price $52.37 * Est. Cost/Share $54.66 Unrealized @ Report Date -36.2%
ARMK ARAMARK 0.0%
Value $4.122M Shares 146,675 Share Price $28.10 * Est. Cost/Share $27.36 Unrealized @ Report Date -3.7%
HRB BLOCK H & R INC 0.0%
Value $4.115M Shares 85,081 Share Price $48.37 * Est. Cost/Share $16.74 Unrealized @ Report Date +150.3%
ALB ALBEMARLE CORP 0.0%
Value $4.115M Shares 28,481 Share Price $144.48 * Est. Cost/Share $142.85 Unrealized @ Report Date -7.5%
TEX TEREX CORP NEW 0.0%
Value $4.114M Shares 71,597 Share Price $57.46 * Est. Cost/Share $38.84 Unrealized @ Report Date +33.1%
CMS CMS ENERGY CORP 0.0%
Value $4.112M Shares 70,806 Share Price $58.07 * Est. Cost/Share $41.94 Unrealized @ Report Date +24.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.1M Shares 67,036 Share Price $61.16 * Est. Cost/Share $72.78 Unrealized @ Report Date -23.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.098M Shares 49,088 Share Price $83.49 * Est. Cost/Share $22.86 Unrealized @ Report Date +58.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.087M Shares 20,463 Share Price $199.74 * Est. Cost/Share $126.78 Unrealized @ Report Date +42.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.084M Shares 9,907 Share Price $412.23 * Est. Cost/Share $236.46 Unrealized @ Report Date +53.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.068M Shares 620,997 Share Price $6.55 Est. Cost/Share $6.11 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.067M Shares 12,558 Share Price $323.86 Est. Cost/Share $188.46 Unrealized @ Report Date +72.2%
CGNX COGNEX CORP 0.0%
Value $4.052M Shares 97,077 Share Price $41.74 * Est. Cost/Share $61.33 Unrealized @ Report Date -38.4%
ELF E L F BEAUTY INC 0.0%
Value $4.045M Shares 28,025 Share Price $144.34 * Est. Cost/Share $26.66 Unrealized @ Report Date +332.7%
IEX IDEX CORP 0.0%
Value $4.04M Shares 18,609 Share Price $217.11 * Est. Cost/Share $131.79 Unrealized @ Report Date +48.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.039M Shares 51,948 Share Price $77.76 * Est. Cost/Share $40.81 Unrealized @ Report Date +81.4%
AVNT AVIENT CORPORATION 0.0%
Value $4.038M Shares 97,146 Share Price $41.57 * Est. Cost/Share $29.70 Unrealized @ Report Date +10.7%
MSTR MICROSTRATEGY INC 0.0%
Value $4.034M Shares 6,387 Share Price $631.62 * Est. Cost/Share $30.39 Unrealized @ Report Date +56.0%
FCN FTI CONSULTING INC 0.0%
Value $4.03M Shares 20,234 Share Price $199.15 * Est. Cost/Share $102.41 Unrealized @ Report Date +102.0%
BLKB BLACKBAUD INC 0.0%
Value $4.025M Shares 46,423 Share Price $86.70 * Est. Cost/Share $86.82 Unrealized @ Report Date -12.9%
STAG STAG INDL INC 0.0%
Value $4.02M Shares 102,385 Share Price $39.26 Est. Cost/Share $33.54 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $4.014M Shares 60,658 Share Price $66.18 * Est. Cost/Share $45.05 Unrealized @ Report Date +26.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.006M Shares 52,213 Share Price $76.73 Est. Cost/Share $62.73 Unrealized @ Report Date +20.3%
OSK OSHKOSH CORP 0.0%
Value $3.998M Shares 36,880 Share Price $108.41 * Est. Cost/Share $82.88 Unrealized @ Report Date +12.1%
INGR INGREDION INC 0.0%
Value $3.991M Shares 36,774 Share Price $108.53 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.973M Shares 98,324 Share Price $40.41 * Est. Cost/Share $18.96 Unrealized @ Report Date +75.1%
SF STIFEL FINL CORP 0.0%
Value $3.973M Shares 57,457 Share Price $69.15 * Est. Cost/Share $43.46 Unrealized @ Report Date +36.4%
J JACOBS SOLUTIONS INC 0.0%
Value $3.967M Shares 30,562 Share Price $129.80 * Est. Cost/Share $100.68 Unrealized @ Report Date +6.2%
OGE OGE ENERGY CORP 0.0%
Value $3.945M Shares 112,928 Share Price $34.93 Est. Cost/Share $35.86 Unrealized @ Report Date -3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.944M Shares 169,472 Share Price $23.27 Est. Cost/Share $20.13 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.934M Shares 38,020 Share Price $103.46 * Est. Cost/Share $70.62 Unrealized @ Report Date +36.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.928M Shares 74,580 Share Price $52.67 Est. Cost/Share $39.75 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.914M Shares 46,847 Share Price $83.55 * Est. Cost/Share $81.85 Unrealized @ Report Date -14.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.908M Shares 36,019 Share Price $108.49 * Est. Cost/Share $90.96 Unrealized @ Report Date -0.4%
BKH BLACK HILLS CORP 0.0%
Value $3.892M Shares 72,143 Share Price $53.95 * Est. Cost/Share $50.42 Unrealized @ Report Date -8.5%
ESS ESSEX PPTY TR INC 0.0%
Value $3.861M Shares 15,574 Share Price $247.94 * Est. Cost/Share $209.51 Unrealized @ Report Date -3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.835M Shares 100,412 Share Price $38.19 * Est. Cost/Share $30.10 Unrealized @ Report Date +0.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.83M Shares 115,125 Share Price $33.27 * Est. Cost/Share $17.18 Unrealized @ Report Date +46.8%
TXT TEXTRON INC 0.0%
Value $3.826M Shares 47,572 Share Price $80.42 * Est. Cost/Share $57.03 Unrealized @ Report Date +35.7%
EQT EQT CORP 0.0%
Value $3.822M Shares 98,858 Share Price $38.66 Est. Cost/Share $24.86 Unrealized @ Report Date +58.1%
TXNM PNM RES INC 0.0%
Value $3.817M Shares 91,750 Share Price $41.60 * Est. Cost/Share $43.64 Unrealized @ Report Date -1.9%
APG API GROUP CORP 0.0%
Value $3.816M Shares 110,291 Share Price $34.60 * Est. Cost/Share $11.27 Unrealized @ Report Date +71.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.807M Shares 28,312 Share Price $134.46 * Est. Cost/Share $98.12 Unrealized @ Report Date +19.0%
EG EVEREST GROUP LTD 0.0%
Value $3.806M Shares 10,764 Share Price $353.58 * Est. Cost/Share $213.78 Unrealized @ Report Date +75.1%
SNOW SNOWFLAKE INC 0.0%
Value $3.796M Shares 19,075 Share Price $199.00 * Est. Cost/Share $220.55 Unrealized @ Report Date -23.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.787M Shares 56,764 Share Price $66.72 * Est. Cost/Share $53.71 Unrealized @ Report Date +18.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.778M Shares 46,982 Share Price $80.41 * Est. Cost/Share $64.94 Unrealized @ Report Date +15.8%
OGS ONE GAS INC 0.0%
Value $3.778M Shares 59,285 Share Price $63.72 Est. Cost/Share $77.35 Unrealized @ Report Date -18.3%
BC BRUNSWICK CORP 0.0%
Value $3.777M Shares 39,042 Share Price $96.75 * Est. Cost/Share $56.64 Unrealized @ Report Date +33.3%
— ALLETE INC 0.0%
Value $3.773M Shares 61,696 Share Price $61.16 Est. Cost/Share $69.59 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.773M Shares 43,259 Share Price $87.22 Est. Cost/Share $71.74 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.773M Shares 24,282 Share Price $155.37 * Est. Cost/Share $98.68 Unrealized @ Report Date +29.1%
BBY BEST BUY INC 0.0%
Value $3.768M Shares 48,138 Share Price $78.28 * Est. Cost/Share $52.02 Unrealized @ Report Date +22.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3.765M Shares 47,156 Share Price $79.85 * Est. Cost/Share $57.41 Unrealized @ Report Date +24.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.762M Shares 27,284 Share Price $137.88 * Est. Cost/Share $88.63 Unrealized @ Report Date +42.5%
MAT MATTEL INC 0.0%
Value $3.76M Shares 199,153 Share Price $18.88 * Est. Cost/Share $16.40 Unrealized @ Report Date +18.6%
CIEN CIENA CORP 0.0%
Value $3.753M Shares 83,372 Share Price $45.01 * Est. Cost/Share $33.03 Unrealized @ Report Date +33.5%
LFUS LITTELFUSE INC 0.0%
Value $3.752M Shares 14,023 Share Price $267.56 * Est. Cost/Share $216.49 Unrealized @ Report Date +10.6%
SPSC SPS COMM INC 0.0%
Value $3.751M Shares 19,350 Share Price $193.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +138.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.75M Shares 113,151 Share Price $33.14 * Est. Cost/Share $31.46 Unrealized @ Report Date -19.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.745M Shares 58,121 Share Price $64.44 * Est. Cost/Share $46.20 Unrealized @ Report Date +14.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.736M Shares 30,563 Share Price $122.25 * Est. Cost/Share $90.83 Unrealized @ Report Date +31.4%
OLN OLIN CORP 0.0%
Value $3.728M Shares 69,098 Share Price $53.95 * Est. Cost/Share $32.60 Unrealized @ Report Date +39.1%
— IMMUNOGEN INC 0.0%
Value $3.72M Shares 125,461 Share Price $29.65 Est. Cost/Share $7.71 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.714M Shares 69,094 Share Price $53.75 * Est. Cost/Share $64.76 Unrealized @ Report Date -30.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.71M Shares 29,844 Share Price $124.32 * Est. Cost/Share $76.43 Unrealized @ Report Date +52.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.708M Shares 43,436 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $3.7M Shares 214,743 Share Price $17.23 Est. Cost/Share $20.85 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.697M Shares 12,799 Share Price $288.84 * Est. Cost/Share $142.28 Unrealized @ Report Date +79.2%
CF CF INDS HLDGS INC 0.0%
Value $3.689M Shares 46,403 Share Price $79.50 * Est. Cost/Share $43.91 Unrealized @ Report Date +72.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.685M Shares 240,855 Share Price $15.30 Est. Cost/Share $21.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.681M Shares 29,475 Share Price $124.90 Est. Cost/Share $96.02 Unrealized @ Report Date +28.1%
FN FABRINET 0.0%
Value $3.67M Shares 19,283 Share Price $190.33 * Est. Cost/Share $66.42 Unrealized @ Report Date +158.0%
MKSI MKS INSTRS INC 0.0%
Value $3.653M Shares 35,515 Share Price $102.87 * Est. Cost/Share $109.35 Unrealized @ Report Date -27.0%
MAS MASCO CORP 0.0%
Value $3.65M Shares 54,501 Share Price $66.98 * Est. Cost/Share $39.17 Unrealized @ Report Date +43.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.65M Shares 37,209 Share Price $98.10 * Est. Cost/Share $131.31 Unrealized @ Report Date -38.5%
ADNT ADIENT PLC 0.0%
Value $3.649M Shares 100,344 Share Price $36.36 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.639M Shares 49,845 Share Price $73.00 * Est. Cost/Share $72.87 Unrealized @ Report Date -15.6%
— INARI MED INC 0.0%
Value $3.634M Shares 55,983 Share Price $64.92 Est. Cost/Share $77.54 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.613M Shares 159,304 Share Price $22.68 * Est. Cost/Share $32.71 Unrealized @ Report Date -22.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.611M Shares 33,358 Share Price $108.24 * Est. Cost/Share $64.07 Unrealized @ Report Date +55.3%
SEIC SEI INVTS CO 0.0%
Value $3.584M Shares 56,398 Share Price $63.55 * Est. Cost/Share $59.08 Unrealized @ Report Date -4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.578M Shares 66,986 Share Price $53.41 * Est. Cost/Share $43.25 Unrealized @ Report Date -4.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.575M Shares 17,455 Share Price $204.83 * Est. Cost/Share $151.24 Unrealized @ Report Date +18.8%
— KELLANOVA 0.0%
Value $3.575M Shares 63,944 Share Price $55.91 * Est. Cost/Share $46.67 Unrealized @ Report Date +4.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.57M Shares 52,713 Share Price $67.73 * Est. Cost/Share $56.43 Unrealized @ Report Date -3.8%
ADC AGREE RLTY CORP 0.0%
Value $3.566M Shares 56,651 Share Price $62.95 Est. Cost/Share $65.96 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.566M Shares 21,432 Share Price $166.39 Est. Cost/Share $136.25 Unrealized @ Report Date +23.3%
MSA MSA SAFETY INC 0.0%
Value $3.561M Shares 21,090 Share Price $168.83 * Est. Cost/Share $96.31 Unrealized @ Report Date +68.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.559M Shares 35,255 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $3.548M Shares 30,001 Share Price $118.25 * Est. Cost/Share $103.84 Unrealized @ Report Date -8.2%
GMED GLOBUS MED INC 0.0%
Value $3.544M Shares 66,495 Share Price $53.29 * Est. Cost/Share $48.13 Unrealized @ Report Date +1.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.541M Shares 21,733 Share Price $162.91 * Est. Cost/Share $98.01 Unrealized @ Report Date +51.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.536M Shares 49,370 Share Price $71.62 Est. Cost/Share $38.90 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.526M Shares 167,731 Share Price $21.02 Est. Cost/Share $17.89 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.521M Shares 246,719 Share Price $14.27 Est. Cost/Share $17.19 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.511M Shares 12,844 Share Price $273.33 * Est. Cost/Share $213.33 Unrealized @ Report Date +7.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.506M Shares 29,236 Share Price $119.91 * Est. Cost/Share $103.31 Unrealized @ Report Date +1.7%
HXL HEXCEL CORP NEW 0.0%
Value $3.498M Shares 47,429 Share Price $73.75 * Est. Cost/Share $40.49 Unrealized @ Report Date +66.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.496M Shares 20,243 Share Price $172.69 * Est. Cost/Share $72.09 Unrealized @ Report Date +120.8%
WRB BERKLEY W R CORP 0.0%
Value $3.492M Shares 49,377 Share Price $70.72 * Est. Cost/Share $27.02 Unrealized @ Report Date +59.2%
BDC BELDEN INC 0.0%
Value $3.491M Shares 45,195 Share Price $77.25 * Est. Cost/Share $69.27 Unrealized @ Report Date +6.8%
NDSN NORDSON CORP 0.0%
Value $3.489M Shares 13,207 Share Price $264.16 * Est. Cost/Share $120.19 Unrealized @ Report Date +87.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.481M Shares 79,682 Share Price $43.69 Est. Cost/Share $46.11 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.479M Shares 55,805 Share Price $62.34 Est. Cost/Share $76.78 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $3.479M Shares 15,334 Share Price $226.85 * Est. Cost/Share $100.43 Unrealized @ Report Date +93.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.477M Shares 15,793 Share Price $220.15 Est. Cost/Share $238.20 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.471M Shares 193,028 Share Price $17.98 Est. Cost/Share $18.37 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.468M Shares 162,738 Share Price $21.31 * Est. Cost/Share $15.07 Unrealized @ Report Date +12.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.452M Shares 112,823 Share Price $30.60 * Est. Cost/Share $37.76 Unrealized @ Report Date -29.7%
AES AES CORP 0.0%
Value $3.452M Shares 179,321 Share Price $19.25 * Est. Cost/Share $10.85 Unrealized @ Report Date +35.2%
— MARATHON OIL CORP 0.0%
Value $3.441M Shares 142,438 Share Price $24.16 Est. Cost/Share $18.47 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.436M Shares 160,628 Share Price $21.39 * Est. Cost/Share $19.17 Unrealized @ Report Date -13.7%
CROX CROCS INC 0.0%
Value $3.425M Shares 36,662 Share Price $93.41 Est. Cost/Share $69.30 Unrealized @ Report Date +33.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.424M Shares 44,380 Share Price $77.16 * Est. Cost/Share $71.71 Unrealized @ Report Date -9.1%
AA ALCOA CORP 0.0%
Value $3.421M Shares 100,621 Share Price $34.00 * Est. Cost/Share $53.08 Unrealized @ Report Date -50.3%
ROL ROLLINS INC 0.0%
Value $3.413M Shares 78,161 Share Price $43.67 * Est. Cost/Share $28.06 Unrealized @ Report Date +35.0%
— PHYSICIANS RLTY TR 0.0%
Value $3.4M Shares 255,470 Share Price $13.31 Est. Cost/Share $17.53 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $3.387M Shares 169,359 Share Price $20.00 * Est. Cost/Share $13.58 Unrealized @ Report Date +57.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.386M Shares 36,180 Share Price $93.60 * Est. Cost/Share $61.93 Unrealized @ Report Date +39.0%
— AMCOR PLC 0.0%
Value $3.381M Shares 350,760 Share Price $9.64 * Est. Cost/Share $8.45 Unrealized @ Report Date -0.0%
WDAY WORKDAY INC 0.0%
Value $3.362M Shares 12,178 Share Price $276.06 * Est. Cost/Share $237.16 Unrealized @ Report Date +0.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.359M Shares 30,524 Share Price $110.06 Est. Cost/Share $75.87 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $3.35M Shares 49,858 Share Price $67.19 * Est. Cost/Share $77.88 Unrealized @ Report Date -18.6%
EVR EVERCORE INC 0.0%
Value $3.345M Shares 19,553 Share Price $171.05 * Est. Cost/Share $84.31 Unrealized @ Report Date +66.8%
G GENPACT LIMITED 0.0%
Value $3.336M Shares 96,118 Share Price $34.71 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.335M Shares 171,271 Share Price $19.47 * Est. Cost/Share $14.45 Unrealized @ Report Date +4.4%
CNO CNO FINL GROUP INC 0.0%
Value $3.324M Shares 119,140 Share Price $27.90 * Est. Cost/Share $20.92 Unrealized @ Report Date +15.5%
CAG CONAGRA BRANDS INC 0.0%
Value $3.324M Shares 115,980 Share Price $28.66 * Est. Cost/Share $26.26 Unrealized @ Report Date -5.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.317M Shares 51,329 Share Price $64.63 * Est. Cost/Share $61.20 Unrealized @ Report Date -5.9%
MTH MERITAGE HOMES CORP 0.0%
Value $3.311M Shares 19,009 Share Price $174.20 * Est. Cost/Share $32.87 Unrealized @ Report Date +109.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.306M Shares 12,948 Share Price $255.32 * Est. Cost/Share $184.45 Unrealized @ Report Date +13.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.289M Shares 65,470 Share Price $50.24 Est. Cost/Share $50.12 Unrealized @ Report Date -0.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.285M Shares 137,049 Share Price $23.97 * Est. Cost/Share $18.07 Unrealized @ Report Date +22.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.284M Shares 79,588 Share Price $41.26 * Est. Cost/Share $52.54 Unrealized @ Report Date -25.2%
RVTY REVVITY INC 0.0%
Value $3.275M Shares 29,965 Share Price $109.31 * Est. Cost/Share $98.50 Unrealized @ Report Date -2.6%
KEY KEYCORP 0.0%
Value $3.271M Shares 227,185 Share Price $14.40 * Est. Cost/Share $14.41 Unrealized @ Report Date -26.1%
TGNA TEGNA INC 0.0%
Value $3.264M Shares 213,361 Share Price $15.30 * Est. Cost/Share $14.62 Unrealized @ Report Date +2.5%
CR CRANE COMPANY 0.0%
Value $3.252M Shares 27,526 Share Price $118.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
H HYATT HOTELS CORP 0.0%
Value $3.251M Shares 24,932 Share Price $130.41 * Est. Cost/Share $111.68 Unrealized @ Report Date +0.7%
SJM SMUCKER J M CO 0.0%
Value $3.247M Shares 25,696 Share Price $126.38 * Est. Cost/Share $92.43 Unrealized @ Report Date +15.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.241M Shares 80,674 Share Price $40.18 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.0%
COHR COHERENT CORP 0.0%
Value $3.233M Shares 74,272 Share Price $43.53 * Est. Cost/Share $47.35 Unrealized @ Report Date -23.9%
PGNY PROGYNY INC 0.0%
Value $3.227M Shares 86,806 Share Price $37.18 * Est. Cost/Share $45.93 Unrealized @ Report Date -26.9%
ENSG ENSIGN GROUP INC 0.0%
Value $3.219M Shares 28,691 Share Price $112.21 * Est. Cost/Share $44.21 Unrealized @ Report Date +132.8%
TRMB TRIMBLE INC 0.0%
Value $3.21M Shares 60,337 Share Price $53.20 * Est. Cost/Share $46.51 Unrealized @ Report Date +2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.209M Shares 173,533 Share Price $18.49 * Est. Cost/Share $25.33 Unrealized @ Report Date -38.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.206M Shares 85,334 Share Price $37.57 * Est. Cost/Share $40.87 Unrealized @ Report Date -15.4%
WTFC WINTRUST FINL CORP 0.0%
Value $3.202M Shares 34,521 Share Price $92.75 * Est. Cost/Share $83.64 Unrealized @ Report Date -1.2%
GEN GEN DIGITAL INC 0.0%
Value $3.2M Shares 140,230 Share Price $22.82 * Est. Cost/Share $15.49 Unrealized @ Report Date +22.8%
INCY INCYTE CORP 0.0%
Value $3.185M Shares 50,719 Share Price $62.79 * Est. Cost/Share $95.26 Unrealized @ Report Date -40.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.174M Shares 61,865 Share Price $51.30 * Est. Cost/Share $37.56 Unrealized @ Report Date +23.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.172M Shares 125,177 Share Price $25.34 Est. Cost/Share $23.43 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.171M Shares 19,819 Share Price $160.00 * Est. Cost/Share $46.45 Unrealized @ Report Date +186.5%
VTRS VIATRIS INC 0.0%
Value $3.153M Shares 291,148 Share Price $10.83 * Est. Cost/Share $12.90 Unrealized @ Report Date -32.7%
MASI MASIMO CORP 0.0%
Value $3.139M Shares 26,780 Share Price $117.21 * Est. Cost/Share $123.10 Unrealized @ Report Date -24.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.137M Shares 117,596 Share Price $26.68 * Est. Cost/Share $25.16 Unrealized @ Report Date -22.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.136M Shares 10,710 Share Price $292.85 * Est. Cost/Share $247.45 Unrealized @ Report Date -5.5%
ALLE ALLEGION PLC 0.0%
Value $3.123M Shares 24,649 Share Price $126.69 * Est. Cost/Share $87.02 Unrealized @ Report Date +19.7%
M MACYS INC 0.0%
Value $3.119M Shares 155,043 Share Price $20.12 * Est. Cost/Share $23.04 Unrealized @ Report Date -37.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.118M Shares 57,399 Share Price $54.32 * Est. Cost/Share $34.11 Unrealized @ Report Date +28.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.115M Shares 28,950 Share Price $107.61 * Est. Cost/Share $69.10 Unrealized @ Report Date +37.7%
CNM CORE & MAIN INC 0.0%
Value $3.112M Shares 77,013 Share Price $40.41 * Est. Cost/Share $33.60 Unrealized @ Report Date +0.7%
— SYNOVUS FINL CORP 0.0%
Value $3.103M Shares 82,428 Share Price $37.65 Est. Cost/Share $44.11 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.103M Shares 64,932 Share Price $47.79 * Est. Cost/Share $36.84 Unrealized @ Report Date +18.7%
PCVX VAXCYTE INC 0.0%
Value $3.094M Shares 49,271 Share Price $62.80 * Est. Cost/Share $34.63 Unrealized @ Report Date +50.0%
L LOEWS CORP 0.0%
Value $3.092M Shares 44,437 Share Price $69.59 * Est. Cost/Share $49.93 Unrealized @ Report Date +32.3%
ATI ATI INC 0.0%
Value $3.092M Shares 68,000 Share Price $45.47 * Est. Cost/Share $24.00 Unrealized @ Report Date +73.0%
HELE HELEN OF TROY LTD 0.0%
Value $3.089M Shares 25,572 Share Price $120.81 * Est. Cost/Share $107.77 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.088M Shares 120,484 Share Price $25.63 Est. Cost/Share $28.44 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.086M Shares 55,229 Share Price $55.87 * Est. Cost/Share $42.23 Unrealized @ Report Date +17.3%
VNT VONTIER CORPORATION 0.0%
Value $3.082M Shares 89,210 Share Price $34.55 * Est. Cost/Share $30.51 Unrealized @ Report Date +6.7%
— WOLFSPEED INC 0.0%
Value $3.074M Shares 70,639 Share Price $43.51 Est. Cost/Share $112.39 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.072M Shares 85,630 Share Price $35.88 * Est. Cost/Share $19.78 Unrealized @ Report Date +75.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.068M Shares 74,536 Share Price $41.16 * Est. Cost/Share $32.63 Unrealized @ Report Date +21.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.068M Shares 45,460 Share Price $67.48 * Est. Cost/Share $86.67 Unrealized @ Report Date -15.8%
RLI RLI CORP 0.0%
Value $3.063M Shares 23,006 Share Price $133.12 * Est. Cost/Share $35.74 Unrealized @ Report Date +73.2%
FLS FLOWSERVE CORP 0.0%
Value $3.049M Shares 73,975 Share Price $41.22 * Est. Cost/Share $33.75 Unrealized @ Report Date +9.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.044M Shares 18,625 Share Price $163.41 * Est. Cost/Share $120.90 Unrealized @ Report Date +23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.037M Shares 83,998 Share Price $36.15 * Est. Cost/Share $37.62 Unrealized @ Report Date -15.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.036M Shares 93,019 Share Price $32.64 * Est. Cost/Share $17.52 Unrealized @ Report Date +57.5%
STLA STELLANTIS N.V 0.0%
Value $3.027M Shares 129,155 Share Price $23.43 Est. Cost/Share $17.47 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.016M Shares 156,329 Share Price $19.29 * Est. Cost/Share $12.19 Unrealized @ Report Date +45.2%
LIVN LIVANOVA PLC 0.0%
Value $3.011M Shares 58,193 Share Price $51.74 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.994M Shares 54,641 Share Price $54.80 * Est. Cost/Share $37.97 Unrealized @ Report Date +33.6%
VVV VALVOLINE INC 0.0%
Value $2.994M Shares 79,675 Share Price $37.58 * Est. Cost/Share $26.43 Unrealized @ Report Date +26.7%
KMX CARMAX INC 0.0%
Value $2.982M Shares 38,864 Share Price $76.74 * Est. Cost/Share $78.51 Unrealized @ Report Date -14.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.981M Shares 32,316 Share Price $92.24 Est. Cost/Share $72.33 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.972M Shares 66,507 Share Price $44.68 * Est. Cost/Share $32.72 Unrealized @ Report Date +19.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.965M Shares 36,343 Share Price $81.58 * Est. Cost/Share $97.02 Unrealized @ Report Date -19.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.958M Shares 59,352 Share Price $49.83 * Est. Cost/Share $33.24 Unrealized @ Report Date +13.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.949M Shares 31,649 Share Price $93.19 * Est. Cost/Share $59.69 Unrealized @ Report Date +43.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.941M Shares 12,441 Share Price $236.40 * Est. Cost/Share $169.24 Unrealized @ Report Date +16.2%
TKR TIMKEN CO 0.0%
Value $2.927M Shares 36,524 Share Price $80.15 * Est. Cost/Share $52.70 Unrealized @ Report Date +39.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.927M Shares 18,670 Share Price $156.75 * Est. Cost/Share $154.73 Unrealized @ Report Date -13.9%
PNR PENTAIR PLC 0.0%
Value $2.916M Shares 40,100 Share Price $72.71 * Est. Cost/Share $42.24 Unrealized @ Report Date +49.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.911M Shares 14,082 Share Price $206.72 Est. Cost/Share $286.96 Unrealized @ Report Date -27.5%
UGI UGI CORP NEW 0.0%
Value $2.905M Shares 118,107 Share Price $24.60 * Est. Cost/Share $45.66 Unrealized @ Report Date -51.7%
EVRG EVERGY INC 0.0%
Value $2.904M Shares 55,626 Share Price $52.20 * Est. Cost/Share $45.01 Unrealized @ Report Date +2.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.893M Shares 33,573 Share Price $86.18 * Est. Cost/Share $80.03 Unrealized @ Report Date +1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.889M Shares 19,080 Share Price $151.42 * Est. Cost/Share $136.06 Unrealized @ Report Date -1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.88M Shares 50,444 Share Price $57.10 * Est. Cost/Share $48.18 Unrealized @ Report Date +12.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.88M Shares 82,919 Share Price $34.73 Est. Cost/Share $42.30 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.874M Shares 24,981 Share Price $115.06 * Est. Cost/Share $79.20 Unrealized @ Report Date +32.8%
UDR UDR INC 0.0%
Value $2.861M Shares 74,709 Share Price $38.29 * Est. Cost/Share $33.71 Unrealized @ Report Date -5.4%
PII POLARIS INC 0.0%
Value $2.857M Shares 30,142 Share Price $94.77 * Est. Cost/Share $116.28 Unrealized @ Report Date -21.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.856M Shares 67,406 Share Price $42.37 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.9%
NE NOBLE CORP PLC 0.0%
Value $2.847M Shares 59,123 Share Price $48.16 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.844M Shares 11,407 Share Price $249.34 * Est. Cost/Share $258.31 Unrealized @ Report Date -18.8%
MOS MOSAIC CO NEW 0.0%
Value $2.838M Shares 79,416 Share Price $35.73 * Est. Cost/Share $25.40 Unrealized @ Report Date +30.3%
IDA IDACORP INC 0.0%
Value $2.806M Shares 28,538 Share Price $98.32 Est. Cost/Share $97.23 Unrealized @ Report Date -0.4%
MLI MUELLER INDS INC 0.0%
Value $2.793M Shares 59,238 Share Price $47.15 * Est. Cost/Share $29.47 Unrealized @ Report Date +33.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.791M Shares 76,457 Share Price $36.50 * Est. Cost/Share $136.40 Unrealized @ Report Date -75.8%
FNB F N B CORP 0.0%
Value $2.786M Shares 202,307 Share Price $13.77 * Est. Cost/Share $10.34 Unrealized @ Report Date +6.7%
CRH CRH PLC 0.0%
Value $2.78M Shares 40,340 Share Price $68.92 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.773M Shares 60,203 Share Price $46.06 * Est. Cost/Share $40.04 Unrealized @ Report Date +5.1%
STNE STONECO LTD 0.0%
Value $2.767M Shares 153,479 Share Price $18.03 Est. Cost/Share $8.33 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.767M Shares 31,940 Share Price $86.62 * Est. Cost/Share $47.98 Unrealized @ Report Date +56.9%
VMI VALMONT INDS INC 0.0%
Value $2.763M Shares 11,834 Share Price $233.51 * Est. Cost/Share $179.09 Unrealized @ Report Date +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.762M Shares 31,968 Share Price $86.39 * Est. Cost/Share $73.56 Unrealized @ Report Date +7.9%
CALX CALIX INC 0.0%
Value $2.753M Shares 63,013 Share Price $43.69 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.739M Shares 44,743 Share Price $61.21 * Est. Cost/Share $61.05 Unrealized @ Report Date -8.4%
YETI YETI HLDGS INC 0.0%
Value $2.72M Shares 52,534 Share Price $51.78 * Est. Cost/Share $58.05 Unrealized @ Report Date -23.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.716M Shares 20,996 Share Price $129.36 * Est. Cost/Share $38.59 Unrealized @ Report Date +156.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.704M Shares 43,144 Share Price $62.67 Est. Cost/Share $53.20 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.702M Shares 35,605 Share Price $75.89 Est. Cost/Share $57.93 Unrealized @ Report Date +30.0%
REG REGENCY CTRS CORP 0.0%
Value $2.693M Shares 40,194 Share Price $67.00 * Est. Cost/Share $49.80 Unrealized @ Report Date +13.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2.688M Shares 129,340 Share Price $20.78 * Est. Cost/Share $18.62 Unrealized @ Report Date -8.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.682M Shares 15,138 Share Price $177.19 * Est. Cost/Share $62.18 Unrealized @ Report Date +150.3%
CVNA CARVANA CO 0.0%
Value $2.68M Shares 50,623 Share Price $52.94 * Est. Cost/Share $27.80 Unrealized @ Report Date +34.7%
GHC GRAHAM HLDGS CO 0.0%
Value $2.675M Shares 3,840 Share Price $696.52 * Est. Cost/Share $561.62 Unrealized @ Report Date +8.7%
NI NISOURCE INC 0.0%
Value $2.663M Shares 100,317 Share Price $26.55 * Est. Cost/Share $21.49 Unrealized @ Report Date +11.9%
QRVO QORVO INC 0.0%
Value $2.662M Shares 23,639 Share Price $112.61 * Est. Cost/Share $83.77 Unrealized @ Report Date +15.3%
GME GAMESTOP CORP NEW 0.0%
Value $2.655M Shares 151,446 Share Price $17.53 * Est. Cost/Share $34.50 Unrealized @ Report Date -57.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.648M Shares 26,155 Share Price $101.26 * Est. Cost/Share $82.44 Unrealized @ Report Date +20.0%
CC CHEMOURS CO 0.0%
Value $2.64M Shares 83,703 Share Price $31.54 * Est. Cost/Share $34.66 Unrealized @ Report Date -28.2%
AAON AAON INC 0.0%
Value $2.639M Shares 35,724 Share Price $73.87 * Est. Cost/Share $41.74 Unrealized @ Report Date +46.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.639M Shares 30,324 Share Price $87.02 Est. Cost/Share $63.98 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.635M Shares 92,619 Share Price $28.45 Est. Cost/Share $27.99 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.634M Shares 71,499 Share Price $36.84 * Est. Cost/Share $34.77 Unrealized @ Report Date -11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.629M Shares 132,799 Share Price $19.80 * Est. Cost/Share $25.26 Unrealized @ Report Date -39.1%
COTY COTY INC 0.0%
Value $2.623M Shares 211,209 Share Price $12.42 * Est. Cost/Share $9.12 Unrealized @ Report Date +18.5%
WK WORKIVA INC 0.0%
Value $2.618M Shares 25,785 Share Price $101.53 * Est. Cost/Share $61.89 Unrealized @ Report Date +55.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.617M Shares 111,418 Share Price $23.49 * Est. Cost/Share $17.64 Unrealized @ Report Date -28.4%
KEX KIRBY CORP 0.0%
Value $2.615M Shares 33,321 Share Price $78.48 Est. Cost/Share $66.12 Unrealized @ Report Date +18.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.613M Shares 25,744 Share Price $101.49 * Est. Cost/Share $126.93 Unrealized @ Report Date -32.8%
CNXC CONCENTRIX CORP 0.0%
Value $2.612M Shares 26,597 Share Price $98.21 * Est. Cost/Share $110.50 Unrealized @ Report Date -25.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.608M Shares 55,629 Share Price $46.88 * Est. Cost/Share $54.32 Unrealized @ Report Date -18.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.594M Shares 51,714 Share Price $50.17 * Est. Cost/Share $57.88 Unrealized @ Report Date -10.8%
FFIV F5 INC 0.0%
Value $2.592M Shares 14,481 Share Price $178.98 * Est. Cost/Share $140.90 Unrealized @ Report Date +15.8%
ETSY ETSY INC 0.0%
Value $2.59M Shares 31,957 Share Price $81.05 * Est. Cost/Share $67.14 Unrealized @ Report Date +6.5%
— STERICYCLE INC 0.0%
Value $2.585M Shares 52,160 Share Price $49.56 Est. Cost/Share $53.64 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.585M Shares 28,778 Share Price $89.82 * Est. Cost/Share $73.63 Unrealized @ Report Date -0.7%
MTZ MASTEC INC 0.0%
Value $2.583M Shares 34,116 Share Price $75.72 * Est. Cost/Share $55.87 Unrealized @ Report Date +11.9%
— WESTROCK CO 0.0%
Value $2.582M Shares 62,191 Share Price $41.52 Est. Cost/Share $59.81 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.578M Shares 59,260 Share Price $43.51 * Est. Cost/Share $38.70 Unrealized @ Report Date +16.2%
RYN RAYONIER INC 0.0%
Value $2.577M Shares 77,129 Share Price $33.41 Est. Cost/Share $33.81 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.572M Shares 51,027 Share Price $50.40 * Est. Cost/Share $34.45 Unrealized @ Report Date +30.5%
RH RH 0.0%
Value $2.572M Shares 8,823 Share Price $291.48 * Est. Cost/Share $238.18 Unrealized @ Report Date +8.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.567M Shares 25,857 Share Price $99.29 * Est. Cost/Share $90.09 Unrealized @ Report Date -5.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.565M Shares 38,217 Share Price $67.12 Est. Cost/Share $62.07 Unrealized @ Report Date +10.0%
VRNS VARONIS SYS INC 0.0%
Value $2.564M Shares 56,618 Share Price $45.28 * Est. Cost/Share $43.88 Unrealized @ Report Date -14.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.563M Shares 36,187 Share Price $70.83 * Est. Cost/Share $37.71 Unrealized @ Report Date +58.4%
VNO VORNADO RLTY TR 0.0%
Value $2.556M Shares 90,474 Share Price $28.25 Est. Cost/Share $39.29 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.536M Shares 20,831 Share Price $121.72 * Est. Cost/Share $88.42 Unrealized @ Report Date +30.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.53M Shares 30,417 Share Price $83.19 * Est. Cost/Share $62.06 Unrealized @ Report Date +20.7%
WLK WESTLAKE CORPORATION 0.0%
Value $2.529M Shares 18,070 Share Price $139.96 * Est. Cost/Share $95.41 Unrealized @ Report Date +27.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.524M Shares 29,538 Share Price $85.46 * Est. Cost/Share $47.72 Unrealized @ Report Date +68.4%
POST POST HLDGS INC 0.0%
Value $2.524M Shares 28,661 Share Price $88.06 * Est. Cost/Share $57.15 Unrealized @ Report Date +48.5%
GAP GAP INC 0.0%
Value $2.521M Shares 120,573 Share Price $20.91 * Est. Cost/Share $16.47 Unrealized @ Report Date -8.2%
SLM SLM CORP 0.0%
Value $2.509M Shares 131,206 Share Price $19.12 * Est. Cost/Share $12.67 Unrealized @ Report Date +19.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.507M Shares 37,989 Share Price $66.00 * Est. Cost/Share $30.80 Unrealized @ Report Date +61.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.501M Shares 9,632 Share Price $259.64 * Est. Cost/Share $195.72 Unrealized @ Report Date +13.7%
AOS SMITH A O CORP 0.0%
Value $2.499M Shares 30,312 Share Price $82.44 * Est. Cost/Share $55.26 Unrealized @ Report Date +28.5%
BCPC BALCHEM CORP 0.0%
Value $2.495M Shares 16,776 Share Price $148.75 * Est. Cost/Share $101.25 Unrealized @ Report Date +24.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.494M Shares 23,251 Share Price $107.26 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.482M Shares 14,537 Share Price $170.71 Est. Cost/Share $128.71 Unrealized @ Report Date +33.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.476M Shares 35,288 Share Price $70.17 * Est. Cost/Share $88.92 Unrealized @ Report Date -41.1%
WU WESTERN UN CO 0.0%
Value $2.475M Shares 207,649 Share Price $11.92 Est. Cost/Share $18.48 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.464M Shares 196,681 Share Price $12.53 * Est. Cost/Share $5.30 Unrealized @ Report Date +108.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.458M Shares 76,395 Share Price $32.18 * Est. Cost/Share $53.03 Unrealized @ Report Date -43.6%
BYD BOYD GAMING CORP 0.0%
Value $2.456M Shares 39,229 Share Price $62.61 * Est. Cost/Share $38.84 Unrealized @ Report Date +49.2%
THG HANOVER INS GROUP INC 0.0%
Value $2.448M Shares 20,160 Share Price $121.42 * Est. Cost/Share $92.44 Unrealized @ Report Date +22.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.447M Shares 10,879 Share Price $224.97 * Est. Cost/Share $119.29 Unrealized @ Report Date +77.2%
FTAI FTAI AVIATION LTD 0.0%
Value $2.444M Shares 52,683 Share Price $46.40 * Est. Cost/Share $27.12 Unrealized @ Report Date +43.3%
RACE FERRARI N V 0.0%
Value $2.441M Shares 7,237 Share Price $337.27 Est. Cost/Share $126.68 Unrealized @ Report Date +163.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.438M Shares 60,390 Share Price $40.37 * Est. Cost/Share $26.76 Unrealized @ Report Date +12.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.437M Shares 108,248 Share Price $22.51 * Est. Cost/Share $16.30 Unrealized @ Report Date +17.8%
ASH ASHLAND INC 0.0%
Value $2.43M Shares 28,818 Share Price $84.31 * Est. Cost/Share $67.03 Unrealized @ Report Date +12.4%
ALKS ALKERMES PLC 0.0%
Value $2.425M Shares 87,431 Share Price $27.74 * Est. Cost/Share $23.34 Unrealized @ Report Date +11.3%
— SUMMIT MATLS INC 0.0%
Value $2.423M Shares 63,009 Share Price $38.46 Est. Cost/Share $29.89 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.423M Shares 31,571 Share Price $76.74 * Est. Cost/Share $26.26 Unrealized @ Report Date +150.9%
KRC KILROY RLTY CORP 0.0%
Value $2.404M Shares 60,351 Share Price $39.84 Est. Cost/Share $74.02 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.402M Shares 122,343 Share Price $19.63 * Est. Cost/Share $35.18 Unrealized @ Report Date -63.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.399M Shares 31,691 Share Price $75.71 * Est. Cost/Share $62.41 Unrealized @ Report Date +12.1%
— ALTAIR ENGR INC 0.0%
Value $2.384M Shares 28,328 Share Price $84.15 Est. Cost/Share $50.04 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.384M Shares 55,227 Share Price $43.16 * Est. Cost/Share $55.19 Unrealized @ Report Date -42.6%
BMI BADGER METER INC 0.0%
Value $2.383M Shares 15,438 Share Price $154.37 * Est. Cost/Share $62.24 Unrealized @ Report Date +130.6%
SM SM ENERGY CO 0.0%
Value $2.376M Shares 61,367 Share Price $38.72 * Est. Cost/Share $22.09 Unrealized @ Report Date +64.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.346M Shares 24,274 Share Price $96.65 * Est. Cost/Share $56.71 Unrealized @ Report Date +54.5%
RDN RADIAN GROUP INC 0.0%
Value $2.337M Shares 81,839 Share Price $28.55 * Est. Cost/Share $18.26 Unrealized @ Report Date +35.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.332M Shares 23,086 Share Price $101.01 Est. Cost/Share $55.22 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.322M Shares 96,497 Share Price $24.06 Est. Cost/Share $43.49 Unrealized @ Report Date -45.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.315M Shares 168,484 Share Price $13.74 * Est. Cost/Share $31.90 Unrealized @ Report Date -60.6%
FUL FULLER H B CO 0.0%
Value $2.301M Shares 28,259 Share Price $81.41 * Est. Cost/Share $55.81 Unrealized @ Report Date +28.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.295M Shares 78,035 Share Price $29.41 * Est. Cost/Share $31.55 Unrealized @ Report Date -12.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.29M Shares 41,043 Share Price $55.80 Est. Cost/Share $36.02 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.289M Shares 12,520 Share Price $182.82 * Est. Cost/Share $75.39 Unrealized @ Report Date +80.3%
— JUNIPER NETWORKS INC 0.0%
Value $2.281M Shares 77,389 Share Price $29.48 Est. Cost/Share $30.12 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.277M Shares 29,973 Share Price $75.96 * Est. Cost/Share $49.68 Unrealized @ Report Date +40.5%
MDU MDU RES GROUP INC 0.0%
Value $2.273M Shares 114,793 Share Price $19.80 * Est. Cost/Share $8.39 Unrealized @ Report Date +18.7%
NWSA NEWS CORP NEW 0.0%
Value $2.268M Shares 92,384 Share Price $24.55 * Est. Cost/Share $15.04 Unrealized @ Report Date +42.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.265M Shares 25,674 Share Price $88.22 * Est. Cost/Share $19.93 Unrealized @ Report Date +257.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.264M Shares 62,068 Share Price $36.48 Est. Cost/Share $33.85 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.257M Shares 70,302 Share Price $32.11 * Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
RHI ROBERT HALF INC. 0.0%
Value $2.255M Shares 25,651 Share Price $87.92 * Est. Cost/Share $70.42 Unrealized @ Report Date +12.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.254M Shares 14,787 Share Price $152.44 * Est. Cost/Share $109.14 Unrealized @ Report Date +22.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.254M Shares 74,752 Share Price $30.15 * Est. Cost/Share $26.75 Unrealized @ Report Date -3.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2.246M Shares 17,012 Share Price $132.04 Est. Cost/Share $91.12 Unrealized @ Report Date +42.8%
ALC ALCON AG 0.0%
Value $2.246M Shares 28,691 Share Price $78.28 * Est. Cost/Share $73.37 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $2.245M Shares 72,448 Share Price $30.99 * Est. Cost/Share $25.38 Unrealized @ Report Date +2.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.237M Shares 9,404 Share Price $237.86 * Est. Cost/Share $161.19 Unrealized @ Report Date +21.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.225M Shares 85,529 Share Price $26.02 * Est. Cost/Share $32.44 Unrealized @ Report Date -28.5%
HRI HERC HLDGS INC 0.0%
Value $2.219M Shares 14,906 Share Price $148.89 * Est. Cost/Share $86.86 Unrealized @ Report Date +34.7%
— MR COOPER GROUP INC 0.0%
Value $2.218M Shares 34,055 Share Price $65.12 Est. Cost/Share $25.42 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.217M Shares 62,844 Share Price $35.28 Est. Cost/Share $51.52 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.212M Shares 17,056 Share Price $129.69 * Est. Cost/Share $37.89 Unrealized @ Report Date +263.7%
AZTA AZENTA INC 0.0%
Value $2.208M Shares 33,901 Share Price $65.14 * Est. Cost/Share $65.35 Unrealized @ Report Date -17.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.208M Shares 7,246 Share Price $304.74 * Est. Cost/Share $113.92 Unrealized @ Report Date +139.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.207M Shares 43,114 Share Price $51.20 * Est. Cost/Share $29.97 Unrealized @ Report Date +35.5%
AN AUTONATION INC 0.0%
Value $2.203M Shares 14,672 Share Price $150.18 * Est. Cost/Share $68.89 Unrealized @ Report Date +100.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.188M Shares 27,528 Share Price $79.47 * Est. Cost/Share $118.37 Unrealized @ Report Date -37.2%
HLNE HAMILTON LANE INC 0.0%
Value $2.171M Shares 19,142 Share Price $113.44 * Est. Cost/Share $58.31 Unrealized @ Report Date +62.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.162M Shares 75,397 Share Price $28.68 * Est. Cost/Share $25.13 Unrealized @ Report Date -4.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.161M Shares 23,716 Share Price $91.11 * Est. Cost/Share $121.46 Unrealized @ Report Date -28.6%
MOG/A MOOG INC 0.0%
Value $2.16M Shares 14,917 Share Price $144.78 * Est. Cost/Share $78.98 Unrealized @ Report Date +61.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.152M Shares 107,407 Share Price $20.04 * Est. Cost/Share $34.02 Unrealized @ Report Date -52.9%
AIZ ASSURANT INC 0.0%
Value $2.152M Shares 12,770 Share Price $168.49 * Est. Cost/Share $96.48 Unrealized @ Report Date +59.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.149M Shares 19,728 Share Price $108.92 * Est. Cost/Share $80.17 Unrealized @ Report Date +20.4%
NEU NEWMARKET CORP 0.0%
Value $2.118M Shares 3,881 Share Price $545.83 * Est. Cost/Share $333.94 Unrealized @ Report Date +45.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.11M Shares 148,666 Share Price $14.19 * Est. Cost/Share $11.75 Unrealized @ Report Date -3.4%
ACA ARCOSA INC 0.0%
Value $2.102M Shares 25,431 Share Price $82.64 * Est. Cost/Share $40.89 Unrealized @ Report Date +78.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.094M Shares 81,940 Share Price $25.56 Est. Cost/Share $20.72 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.084M Shares 85,570 Share Price $24.35 Est. Cost/Share $36.99 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.077M Shares 27,976 Share Price $74.26 * Est. Cost/Share $40.81 Unrealized @ Report Date +54.1%
TPR TAPESTRY INC 0.0%
Value $2.07M Shares 56,232 Share Price $36.81 * Est. Cost/Share $38.69 Unrealized @ Report Date -24.5%
SLGN SILGAN HLDGS INC 0.0%
Value $2.067M Shares 45,688 Share Price $45.25 * Est. Cost/Share $32.87 Unrealized @ Report Date +28.2%
QDEL QUIDELORTHO CORP 0.0%
Value $2.06M Shares 27,957 Share Price $73.70 * Est. Cost/Share $101.15 Unrealized @ Report Date -33.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.057M Shares 47,580 Share Price $43.23 * Est. Cost/Share $37.36 Unrealized @ Report Date +1.9%
EPR EPR PPTYS 0.0%
Value $2.057M Shares 42,453 Share Price $48.45 Est. Cost/Share $62.48 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.048M Shares 6,043 Share Price $338.92 * Est. Cost/Share $143.58 Unrealized @ Report Date +83.2%
BWA BORGWARNER INC 0.0%
Value $2.044M Shares 57,020 Share Price $35.85 * Est. Cost/Share $39.01 Unrealized @ Report Date -11.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.041M Shares 96,432 Share Price $21.16 * Est. Cost/Share $13.63 Unrealized @ Report Date +27.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.04M Shares 68,483 Share Price $29.79 * Est. Cost/Share $27.14 Unrealized @ Report Date -19.1%
FRSH FRESHWORKS INC 0.0%
Value $2.015M Shares 85,780 Share Price $23.49 * Est. Cost/Share $15.04 Unrealized @ Report Date +31.6%
DDOG DATADOG INC 0.0%
Value $2.011M Shares 16,564 Share Price $121.38 * Est. Cost/Share $142.51 Unrealized @ Report Date -27.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.007M Shares 185,806 Share Price $10.80 * Est. Cost/Share $16.86 Unrealized @ Report Date -27.9%
CRC CALIFORNIA RES CORP 0.0%
Value $2.003M Shares 36,634 Share Price $54.68 * Est. Cost/Share $29.65 Unrealized @ Report Date +66.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 63,755 Share Price $31.31 * Est. Cost/Share $23.14 Unrealized @ Report Date +3.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.994M Shares 93,679 Share Price $21.29 * Est. Cost/Share $16.81 Unrealized @ Report Date +30.2%
TNET TRINET GROUP INC 0.0%
Value $1.992M Shares 16,753 Share Price $118.93 * Est. Cost/Share $55.47 Unrealized @ Report Date +100.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.984M Shares 115,543 Share Price $17.17 * Est. Cost/Share $13.13 Unrealized @ Report Date +35.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.98M Shares 37,775 Share Price $52.42 * Est. Cost/Share $66.80 Unrealized @ Report Date -34.8%
MC MOELIS & CO 0.0%
Value $1.98M Shares 35,269 Share Price $56.13 * Est. Cost/Share $33.29 Unrealized @ Report Date +28.0%
MATX MATSON INC 0.0%
Value $1.98M Shares 18,062 Share Price $109.60 * Est. Cost/Share $48.44 Unrealized @ Report Date +90.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.977M Shares 27,521 Share Price $71.84 * Est. Cost/Share $62.85 Unrealized @ Report Date +6.9%
WEN WENDYS CO 0.0%
Value $1.973M Shares 101,304 Share Price $19.48 Est. Cost/Share $17.42 Unrealized @ Report Date +10.5%
GKOS GLAUKOS CORP 0.0%
Value $1.969M Shares 24,769 Share Price $79.49 * Est. Cost/Share $42.10 Unrealized @ Report Date +62.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.967M Shares 75,157 Share Price $26.17 * Est. Cost/Share $43.36 Unrealized @ Report Date -43.4%
— CATALENT INC 0.0%
Value $1.966M Shares 43,749 Share Price $44.93 Est. Cost/Share $61.60 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.958M Shares 5,665 Share Price $345.59 Est. Cost/Share $252.49 Unrealized @ Report Date +38.9%
FMC FMC CORP 0.0%
Value $1.958M Shares 31,051 Share Price $63.05 * Est. Cost/Share $73.63 Unrealized @ Report Date -28.7%
MHO M/I HOMES INC 0.0%
Value $1.954M Shares 14,183 Share Price $137.74 * Est. Cost/Share $40.61 Unrealized @ Report Date +146.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.931M Shares 36,487 Share Price $52.92 * Est. Cost/Share $43.34 Unrealized @ Report Date +14.6%
DOCS DOXIMITY INC 0.0%
Value $1.929M Shares 68,807 Share Price $28.04 * Est. Cost/Share $33.43 Unrealized @ Report Date -29.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.925M Shares 14,898 Share Price $129.24 * Est. Cost/Share $146.22 Unrealized @ Report Date -25.0%
TTD THE TRADE DESK INC 0.0%
Value $1.924M Shares 26,732 Share Price $71.96 * Est. Cost/Share $72.14 Unrealized @ Report Date +1.8%
BOX BOX INC 0.0%
Value $1.921M Shares 75,009 Share Price $25.61 Est. Cost/Share $24.11 Unrealized @ Report Date +4.9%
EVH EVOLENT HEALTH INC 0.0%
Value $1.918M Shares 58,068 Share Price $33.03 * Est. Cost/Share $22.42 Unrealized @ Report Date +26.2%
DIOD DIODES INC 0.0%
Value $1.918M Shares 23,815 Share Price $80.52 * Est. Cost/Share $54.36 Unrealized @ Report Date +34.3%
IVZ INVESCO LTD 0.0%
Value $1.917M Shares 107,443 Share Price $17.84 * Est. Cost/Share $16.76 Unrealized @ Report Date -22.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.913M Shares 89,932 Share Price $21.27 Est. Cost/Share $30.78 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.901M Shares 10,726 Share Price $177.26 Est. Cost/Share $82.89 Unrealized @ Report Date +110.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.876M Shares 47,384 Share Price $39.60 * Est. Cost/Share $26.36 Unrealized @ Report Date +41.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.868M Shares 112,492 Share Price $16.61 Est. Cost/Share $16.25 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.865M Shares 16,799 Share Price $111.01 * Est. Cost/Share $69.21 Unrealized @ Report Date +11.1%
BL BLACKLINE INC 0.0%
Value $1.86M Shares 29,785 Share Price $62.44 * Est. Cost/Share $57.82 Unrealized @ Report Date -2.2%
ALIT ALIGHT INC 0.0%
Value $1.858M Shares 217,876 Share Price $8.53 * Est. Cost/Share $7.92 Unrealized @ Report Date -10.8%
ABCB AMERIS BANCORP 0.0%
Value $1.854M Shares 34,956 Share Price $53.05 * Est. Cost/Share $41.34 Unrealized @ Report Date +0.8%
— ENSTAR GROUP LIMITED 0.0%
Value $1.854M Shares 6,298 Share Price $294.35 Est. Cost/Share $227.47 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.852M Shares 17,973 Share Price $103.05 * Est. Cost/Share $103.82 Unrealized @ Report Date -17.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.851M Shares 51,118 Share Price $36.22 * Est. Cost/Share $31.02 Unrealized @ Report Date +24.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.833M Shares 29,367 Share Price $62.42 * Est. Cost/Share $34.68 Unrealized @ Report Date +48.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.83M Shares 21,537 Share Price $84.97 * Est. Cost/Share $43.69 Unrealized @ Report Date +67.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.83M Shares 51,416 Share Price $35.59 * Est. Cost/Share $61.43 Unrealized @ Report Date -48.3%
ITRI ITRON INC 0.0%
Value $1.814M Shares 24,021 Share Price $75.51 * Est. Cost/Share $65.35 Unrealized @ Report Date -0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.813M Shares 118,472 Share Price $15.30 Est. Cost/Share $23.41 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.812M Shares 259,549 Share Price $6.98 * Est. Cost/Share $9.17 Unrealized @ Report Date -34.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.81M Shares 16,676 Share Price $108.54 * Est. Cost/Share $141.44 Unrealized @ Report Date -31.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.809M Shares 43,632 Share Price $41.47 Est. Cost/Share $48.01 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.797M Shares 31,470 Share Price $57.10 * Est. Cost/Share $56.15 Unrealized @ Report Date -6.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.796M Shares 25,363 Share Price $70.80 * Est. Cost/Share $40.19 Unrealized @ Report Date +65.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.795M Shares 7,758 Share Price $231.38 * Est. Cost/Share $113.06 Unrealized @ Report Date +54.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.793M Shares 26,912 Share Price $66.63 * Est. Cost/Share $51.81 Unrealized @ Report Date +0.3%
CMA COMERICA INC 0.0%
Value $1.786M Shares 32,003 Share Price $55.81 * Est. Cost/Share $60.26 Unrealized @ Report Date -32.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.786M Shares 61,033 Share Price $29.26 * Est. Cost/Share $31.22 Unrealized @ Report Date -18.2%
FOXA FOX CORP 0.0%
Value $1.78M Shares 59,997 Share Price $29.67 Est. Cost/Share $35.97 Unrealized @ Report Date -18.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.779M Shares 50,249 Share Price $35.40 * Est. Cost/Share $18.58 Unrealized @ Report Date +56.3%
CNMD CONMED CORP 0.0%
Value $1.77M Shares 16,163 Share Price $109.51 * Est. Cost/Share $83.24 Unrealized @ Report Date +21.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.764M Shares 10,992 Share Price $160.51 * Est. Cost/Share $164.92 Unrealized @ Report Date -7.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.762M Shares 24,433 Share Price $72.11 * Est. Cost/Share $26.89 Unrealized @ Report Date +140.8%
— GMS INC 0.0%
Value $1.762M Shares 21,372 Share Price $82.43 Est. Cost/Share $40.68 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.759M Shares 118,948 Share Price $14.79 Est. Cost/Share $40.91 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.754M Shares 36,665 Share Price $47.85 Est. Cost/Share $42.45 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.754M Shares 26,740 Share Price $65.59 * Est. Cost/Share $45.02 Unrealized @ Report Date +35.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.754M Shares 57,310 Share Price $30.60 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.9%
— AMEDISYS INC 0.0%
Value $1.748M Shares 18,389 Share Price $95.06 Est. Cost/Share $119.78 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.741M Shares 15,364 Share Price $113.30 Est. Cost/Share $105.29 Unrealized @ Report Date +6.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.732M Shares 22,767 Share Price $76.06 * Est. Cost/Share $38.95 Unrealized @ Report Date +50.6%
APPF APPFOLIO INC 0.0%
Value $1.732M Shares 9,995 Share Price $173.24 * Est. Cost/Share $75.18 Unrealized @ Report Date +149.2%
MAC MACERICH CO 0.0%
Value $1.727M Shares 111,953 Share Price $15.43 Est. Cost/Share $20.51 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1.723M Shares 10,990 Share Price $156.74 * Est. Cost/Share $91.78 Unrealized @ Report Date +41.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.722M Shares 13,663 Share Price $126.04 * Est. Cost/Share $61.75 Unrealized @ Report Date +98.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.721M Shares 17,373 Share Price $99.08 * Est. Cost/Share $62.22 Unrealized @ Report Date +38.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.716M Shares 16,028 Share Price $107.04 * Est. Cost/Share $103.86 Unrealized @ Report Date -16.1%
FORM FORMFACTOR INC 0.0%
Value $1.714M Shares 41,101 Share Price $41.71 * Est. Cost/Share $25.88 Unrealized @ Report Date +41.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.713M Shares 99,501 Share Price $17.22 Est. Cost/Share $21.15 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.71M Shares 6,101 Share Price $280.31 * Est. Cost/Share $134.14 Unrealized @ Report Date +84.7%
— M D C HLDGS INC 0.0%
Value $1.71M Shares 30,943 Share Price $55.25 Est. Cost/Share $35.30 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.707M Shares 46,056 Share Price $37.07 * Est. Cost/Share $24.45 Unrealized @ Report Date +54.7%
WDFC WD 40 CO 0.0%
Value $1.704M Shares 7,127 Share Price $239.07 * Est. Cost/Share $142.33 Unrealized @ Report Date +51.1%
DY DYCOM INDS INC 0.0%
Value $1.704M Shares 14,802 Share Price $115.09 * Est. Cost/Share $94.14 Unrealized @ Report Date +0.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.701M Shares 73,869 Share Price $23.03 * Est. Cost/Share $14.52 Unrealized @ Report Date +41.3%
VEEV VEEVA SYS INC 0.0%
Value $1.691M Shares 8,784 Share Price $192.52 * Est. Cost/Share $215.16 Unrealized @ Report Date -12.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.686M Shares 8,128 Share Price $207.41 * Est. Cost/Share $76.84 Unrealized @ Report Date +134.2%
— ENCORE WIRE CORP 0.0%
Value $1.681M Shares 7,870 Share Price $213.60 Est. Cost/Share $72.31 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.671M Shares 39,786 Share Price $42.00 * Est. Cost/Share $29.35 Unrealized @ Report Date +17.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.67M Shares 38,352 Share Price $43.55 * Est. Cost/Share $56.57 Unrealized @ Report Date -30.4%
YELP YELP INC 0.0%
Value $1.663M Shares 35,136 Share Price $47.34 * Est. Cost/Share $38.29 Unrealized @ Report Date +15.3%
MDB MONGODB INC 0.0%
Value $1.659M Shares 4,058 Share Price $408.85 * Est. Cost/Share $387.37 Unrealized @ Report Date -2.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.658M Shares 337,653 Share Price $4.91 Est. Cost/Share $17.02 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.657M Shares 27,171 Share Price $60.97 * Est. Cost/Share $28.27 Unrealized @ Report Date +86.7%
KMPR KEMPER CORP 0.0%
Value $1.653M Shares 33,967 Share Price $48.67 * Est. Cost/Share $63.45 Unrealized @ Report Date -31.1%
KFY KORN FERRY 0.0%
Value $1.649M Shares 27,783 Share Price $59.35 * Est. Cost/Share $46.41 Unrealized @ Report Date +4.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.647M Shares 16,565 Share Price $99.45 * Est. Cost/Share $112.30 Unrealized @ Report Date -8.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.646M Shares 42,108 Share Price $39.09 * Est. Cost/Share $45.82 Unrealized @ Report Date -27.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.643M Shares 25,426 Share Price $64.62 * Est. Cost/Share $55.06 Unrealized @ Report Date +4.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.639M Shares 32,578 Share Price $50.30 * Est. Cost/Share $32.04 Unrealized @ Report Date +25.9%
BIO BIO RAD LABS INC 0.0%
Value $1.639M Shares 5,075 Share Price $322.89 * Est. Cost/Share $313.75 Unrealized @ Report Date -0.1%
GNW GENWORTH FINL INC 0.0%
Value $1.637M Shares 245,050 Share Price $6.68 * Est. Cost/Share $3.69 Unrealized @ Report Date +64.4%
LCII LCI INDS 0.0%
Value $1.633M Shares 12,989 Share Price $125.71 * Est. Cost/Share $98.98 Unrealized @ Report Date +6.3%
— AXONICS INC 0.0%
Value $1.63M Shares 26,195 Share Price $62.23 Est. Cost/Share $52.26 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.628M Shares 36,532 Share Price $44.57 * Est. Cost/Share $33.97 Unrealized @ Report Date +3.2%
KKR KKR & CO INC 0.0%
Value $1.627M Shares 19,641 Share Price $82.85 * Est. Cost/Share $56.83 Unrealized @ Report Date +17.6%
IOSP INNOSPEC INC 0.0%
Value $1.622M Shares 13,161 Share Price $123.24 * Est. Cost/Share $70.49 Unrealized @ Report Date +45.4%
AIN ALBANY INTL CORP 0.0%
Value $1.621M Shares 16,503 Share Price $98.22 * Est. Cost/Share $65.24 Unrealized @ Report Date +29.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.618M Shares 13,287 Share Price $121.77 * Est. Cost/Share $174.82 Unrealized @ Report Date -33.4%
HAS HASBRO INC 0.0%
Value $1.617M Shares 31,660 Share Price $51.06 * Est. Cost/Share $72.47 Unrealized @ Report Date -36.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.613M Shares 26,351 Share Price $61.22 * Est. Cost/Share $49.95 Unrealized @ Report Date +18.9%
HUBS HUBSPOT INC 0.0%
Value $1.608M Shares 2,770 Share Price $580.54 * Est. Cost/Share $484.47 Unrealized @ Report Date -0.7%
— CONSOL ENERGY INC NEW 0.0%
Value $1.607M Shares 15,990 Share Price $100.53 Est. Cost/Share $27.14 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.607M Shares 239,426 Share Price $6.71 * Est. Cost/Share $3.21 Unrealized @ Report Date +118.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.604M Shares 29,371 Share Price $54.60 * Est. Cost/Share $42.97 Unrealized @ Report Date -2.9%
DVA DAVITA INC 0.0%
Value $1.603M Shares 15,300 Share Price $104.76 * Est. Cost/Share $73.40 Unrealized @ Report Date +25.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.602M Shares 25,124 Share Price $63.75 * Est. Cost/Share $87.87 Unrealized @ Report Date -44.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.598M Shares 8,503 Share Price $187.91 * Est. Cost/Share $170.27 Unrealized @ Report Date +2.6%
MP MP MATERIALS CORP 0.0%
Value $1.597M Shares 80,434 Share Price $19.85 * Est. Cost/Share $29.51 Unrealized @ Report Date -42.2%
MOD MODINE MFG CO 0.0%
Value $1.593M Shares 26,681 Share Price $59.70 * Est. Cost/Share $12.32 Unrealized @ Report Date +296.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.59M Shares 46,953 Share Price $33.86 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.589M Shares 4,585 Share Price $346.62 * Est. Cost/Share $198.26 Unrealized @ Report Date +43.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.586M Shares 18,681 Share Price $84.89 Est. Cost/Share $129.71 Unrealized @ Report Date -34.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.585M Shares 58,605 Share Price $27.05 * Est. Cost/Share $32.65 Unrealized @ Report Date -19.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.58M Shares 28,871 Share Price $54.72 * Est. Cost/Share $50.07 Unrealized @ Report Date -7.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.579M Shares 9,032 Share Price $174.87 * Est. Cost/Share $96.87 Unrealized @ Report Date +57.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.575M Shares 35,908 Share Price $43.87 * Est. Cost/Share $51.20 Unrealized @ Report Date -29.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.574M Shares 86,797 Share Price $18.14 * Est. Cost/Share $11.77 Unrealized @ Report Date +61.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.574M Shares 30,336 Share Price $51.87 * Est. Cost/Share $44.02 Unrealized @ Report Date +7.8%
ENOV ENOVIS CORPORATION 0.0%
Value $1.572M Shares 28,065 Share Price $56.02 * Est. Cost/Share $64.47 Unrealized @ Report Date -22.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.57M Shares 57,280 Share Price $27.41 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $1.567M Shares 34,949 Share Price $44.83 * Est. Cost/Share $35.90 Unrealized @ Report Date +12.2%
DASH DOORDASH INC 0.0%
Value $1.565M Shares 15,822 Share Price $98.89 * Est. Cost/Share $93.36 Unrealized @ Report Date -5.1%
UPST UPSTART HLDGS INC 0.0%
Value $1.56M Shares 38,182 Share Price $40.86 * Est. Cost/Share $27.83 Unrealized @ Report Date +9.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.56M Shares 36,782 Share Price $42.40 Est. Cost/Share $30.55 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.559M Shares 14,420 Share Price $108.13 * Est. Cost/Share $68.64 Unrealized @ Report Date +46.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.558M Shares 13,023 Share Price $119.62 * Est. Cost/Share $60.26 Unrealized @ Report Date +72.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.555M Shares 13,290 Share Price $117.03 * Est. Cost/Share $65.54 Unrealized @ Report Date +59.6%
CRI CARTERS INC 0.0%
Value $1.554M Shares 20,746 Share Price $74.89 * Est. Cost/Share $80.87 Unrealized @ Report Date -22.3%
AWR AMER STATES WTR CO 0.0%
Value $1.552M Shares 19,299 Share Price $80.42 * Est. Cost/Share $61.34 Unrealized @ Report Date +24.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.548M Shares 19,462 Share Price $79.54 * Est. Cost/Share $86.71 Unrealized @ Report Date -15.3%
WHD CACTUS INC 0.0%
Value $1.548M Shares 34,096 Share Price $45.40 Est. Cost/Share $40.30 Unrealized @ Report Date +12.9%
CXT CRANE NXT CO 0.0%
Value $1.548M Shares 27,217 Share Price $56.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +63.3%
CBZ CBIZ INC 0.0%
Value $1.546M Shares 24,698 Share Price $62.59 * Est. Cost/Share $25.34 Unrealized @ Report Date +122.8%
KWR QUAKER HOUGHTON 0.0%
Value $1.543M Shares 7,228 Share Price $213.42 * Est. Cost/Share $170.80 Unrealized @ Report Date +0.9%
BHVN BIOHAVEN LTD 0.0%
Value $1.542M Shares 36,024 Share Price $42.80 * Est. Cost/Share $16.12 Unrealized @ Report Date +92.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.541M Shares 99,610 Share Price $15.47 * Est. Cost/Share $17.93 Unrealized @ Report Date -32.7%
SANM SANMINA CORPORATION 0.0%
Value $1.534M Shares 29,868 Share Price $51.37 Est. Cost/Share $36.41 Unrealized @ Report Date +40.1%
— ARCH RESOURCES INC 0.0%
Value $1.533M Shares 9,237 Share Price $165.94 Est. Cost/Share $77.54 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.526M Shares 24,834 Share Price $61.44 * Est. Cost/Share $49.77 Unrealized @ Report Date +6.0%
HL HECLA MNG CO 0.0%
Value $1.524M Shares 316,771 Share Price $4.81 * Est. Cost/Share $4.58 Unrealized @ Report Date -4.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.518M Shares 152,984 Share Price $9.92 Est. Cost/Share $11.56 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.515M Shares 80,606 Share Price $18.80 * Est. Cost/Share $65.01 Unrealized @ Report Date -73.6%
ARCB ARCBEST CORP 0.0%
Value $1.515M Shares 12,603 Share Price $120.21 * Est. Cost/Share $53.69 Unrealized @ Report Date +103.8%
DB DEUTSCHE BANK A G 0.0%
Value $1.514M Shares 110,884 Share Price $13.66 * Est. Cost/Share $8.06 Unrealized @ Report Date +38.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.507M Shares 55,889 Share Price $26.96 * Est. Cost/Share $34.54 Unrealized @ Report Date -18.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.507M Shares 54,629 Share Price $27.58 * Est. Cost/Share $24.07 Unrealized @ Report Date -20.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.506M Shares 33,342 Share Price $45.17 Est. Cost/Share $30.66 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.506M Shares 24,769 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.504M Shares 101,595 Share Price $14.80 * Est. Cost/Share $15.23 Unrealized @ Report Date -17.9%
BOH BANK HAWAII CORP 0.0%
Value $1.502M Shares 20,727 Share Price $72.46 * Est. Cost/Share $64.71 Unrealized @ Report Date -19.9%
FTDR FRONTDOOR INC 0.0%
Value $1.499M Shares 42,564 Share Price $35.22 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.499M Shares 20,013 Share Price $74.88 * Est. Cost/Share $66.44 Unrealized @ Report Date +7.7%
HUBG HUB GROUP INC 0.0%
Value $1.498M Shares 16,292 Share Price $91.94 * Est. Cost/Share $28.87 Unrealized @ Report Date +36.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.494M Shares 22,709 Share Price $65.81 * Est. Cost/Share $65.93 Unrealized @ Report Date -23.0%
WSFS WSFS FINL CORP 0.0%
Value $1.49M Shares 32,437 Share Price $45.93 * Est. Cost/Share $48.08 Unrealized @ Report Date -18.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.485M Shares 13,685 Share Price $108.54 * Est. Cost/Share $71.61 Unrealized @ Report Date +29.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.482M Shares 14,697 Share Price $100.82 Est. Cost/Share $117.56 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.481M Shares 90,041 Share Price $16.45 * Est. Cost/Share $7.41 Unrealized @ Report Date +86.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.473M Shares 18,503 Share Price $79.59 * Est. Cost/Share $33.97 Unrealized @ Report Date +96.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.472M Shares 83,921 Share Price $17.54 * Est. Cost/Share $19.04 Unrealized @ Report Date -14.2%
BRZE BRAZE INC 0.0%
Value $1.471M Shares 27,684 Share Price $53.13 * Est. Cost/Share $37.35 Unrealized @ Report Date +32.4%
NET CLOUDFLARE INC 0.0%
Value $1.468M Shares 17,627 Share Price $83.26 * Est. Cost/Share $101.05 Unrealized @ Report Date -30.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.467M Shares 28,161 Share Price $52.11 * Est. Cost/Share $50.88 Unrealized @ Report Date -18.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.466M Shares 19,776 Share Price $74.12 * Est. Cost/Share $63.80 Unrealized @ Report Date -3.9%
XYZ BLOCK INC 0.0%
Value $1.459M Shares 18,864 Share Price $77.35 * Est. Cost/Share $95.81 Unrealized @ Report Date -41.0%
SKT TANGER INC 0.0%
Value $1.459M Shares 52,631 Share Price $27.72 Est. Cost/Share $19.27 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.455M Shares 59,844 Share Price $24.32 * Est. Cost/Share $13.57 Unrealized @ Report Date +72.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.45M Shares 21,970 Share Price $66.00 * Est. Cost/Share $77.60 Unrealized @ Report Date -23.7%
CABO CABLE ONE INC 0.0%
Value $1.449M Shares 2,603 Share Price $556.59 Est. Cost/Share $923.36 Unrealized @ Report Date -40.8%
LGIH LGI HOMES INC 0.0%
Value $1.447M Shares 10,869 Share Price $133.16 * Est. Cost/Share $86.06 Unrealized @ Report Date +29.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.447M Shares 76,880 Share Price $18.82 * Est. Cost/Share $22.11 Unrealized @ Report Date -26.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.446M Shares 49,676 Share Price $29.11 Est. Cost/Share $33.35 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.445M Shares 7,898 Share Price $182.91 * Est. Cost/Share $162.54 Unrealized @ Report Date +3.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.439M Shares 94,790 Share Price $15.18 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.437M Shares 9,432 Share Price $152.35 Est. Cost/Share $148.61 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.431M Shares 61,543 Share Price $23.26 * Est. Cost/Share $20.04 Unrealized @ Report Date +0.4%
AVA AVISTA CORP 0.0%
Value $1.429M Shares 39,984 Share Price $35.74 * Est. Cost/Share $36.03 Unrealized @ Report Date -15.6%
CVBF CVB FINL CORP 0.0%
Value $1.424M Shares 70,546 Share Price $20.19 * Est. Cost/Share $18.15 Unrealized @ Report Date -11.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.421M Shares 38,889 Share Price $36.54 * Est. Cost/Share $29.25 Unrealized @ Report Date -1.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.418M Shares 46,496 Share Price $30.49 * Est. Cost/Share $52.22 Unrealized @ Report Date -45.0%
EVTC EVERTEC INC 0.0%
Value $1.413M Shares 34,509 Share Price $40.94 * Est. Cost/Share $25.21 Unrealized @ Report Date +44.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.411M Shares 11,371 Share Price $124.06 * Est. Cost/Share $51.33 Unrealized @ Report Date +116.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.408M Shares 90,632 Share Price $15.54 * Est. Cost/Share $18.11 Unrealized @ Report Date -16.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.407M Shares 31,846 Share Price $44.18 * Est. Cost/Share $20.87 Unrealized @ Report Date +48.0%
MTRN MATERION CORP 0.0%
Value $1.406M Shares 10,802 Share Price $130.13 * Est. Cost/Share $61.01 Unrealized @ Report Date +79.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.404M Shares 59,442 Share Price $23.62 Est. Cost/Share $12.58 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.401M Shares 9,728 Share Price $144.01 * Est. Cost/Share $62.37 Unrealized @ Report Date +109.4%
RL RALPH LAUREN CORP 0.0%
Value $1.392M Shares 9,651 Share Price $144.20 * Est. Cost/Share $82.95 Unrealized @ Report Date +44.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.384M Shares 84,081 Share Price $16.46 * Est. Cost/Share $13.59 Unrealized @ Report Date -5.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 46,753 Share Price $29.52 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.9%
MGEE MGE ENERGY INC 0.0%
Value $1.376M Shares 19,023 Share Price $72.31 * Est. Cost/Share $60.25 Unrealized @ Report Date +14.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.375M Shares 42,323 Share Price $32.48 * Est. Cost/Share $19.00 Unrealized @ Report Date +44.5%
CCS CENTURY CMNTYS INC 0.0%
Value $1.368M Shares 15,006 Share Price $91.14 * Est. Cost/Share $40.26 Unrealized @ Report Date +71.8%
PSN PARSONS CORP DEL 0.0%
Value $1.365M Shares 21,772 Share Price $62.71 * Est. Cost/Share $36.44 Unrealized @ Report Date +65.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.359M Shares 15,450 Share Price $87.93 * Est. Cost/Share $22.07 Unrealized @ Report Date +227.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.354M Shares 80,619 Share Price $16.80 * Est. Cost/Share $17.11 Unrealized @ Report Date +0.9%
BGC BGC GROUP INC 0.0%
Value $1.354M Shares 187,500 Share Price $7.22 * Est. Cost/Share $5.02 Unrealized @ Report Date +21.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.351M Shares 66,576 Share Price $20.29 * Est. Cost/Share $14.57 Unrealized @ Report Date +26.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.347M Shares 58,470 Share Price $23.03 * Est. Cost/Share $26.64 Unrealized @ Report Date -16.0%
— SITE CTRS CORP 0.0%
Value $1.344M Shares 98,579 Share Price $13.63 Est. Cost/Share $11.59 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.34M Shares 43,570 Share Price $30.75 * Est. Cost/Share $29.31 Unrealized @ Report Date -23.5%
RELY REMITLY GLOBAL INC 0.0%
Value $1.339M Shares 68,938 Share Price $19.42 * Est. Cost/Share $14.39 Unrealized @ Report Date +55.7%
COUR COURSERA INC 0.0%
Value $1.339M Shares 69,102 Share Price $19.37 Est. Cost/Share $24.94 Unrealized @ Report Date -23.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.336M Shares 62,264 Share Price $21.46 * Est. Cost/Share $30.37 Unrealized @ Report Date -34.8%
— FOOT LOCKER INC 0.0%
Value $1.335M Shares 42,859 Share Price $31.15 Est. Cost/Share $34.83 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.335M Shares 66,870 Share Price $19.96 * Est. Cost/Share $17.29 Unrealized @ Report Date +1.2%
ICFI ICF INTL INC 0.0%
Value $1.333M Shares 9,941 Share Price $134.09 * Est. Cost/Share $69.81 Unrealized @ Report Date +88.2%
RRR RED ROCK RESORTS INC 0.0%
Value $1.329M Shares 24,928 Share Price $53.33 * Est. Cost/Share $36.26 Unrealized @ Report Date +22.4%
MHK MOHAWK INDS INC 0.0%
Value $1.328M Shares 12,829 Share Price $103.50 * Est. Cost/Share $243.83 Unrealized @ Report Date -64.1%
OI O-I GLASS INC 0.0%
Value $1.327M Shares 81,041 Share Price $16.38 * Est. Cost/Share $11.22 Unrealized @ Report Date +37.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.318M Shares 17,286 Share Price $76.23 * Est. Cost/Share $68.87 Unrealized @ Report Date -10.3%
PINS PINTEREST INC 0.0%
Value $1.315M Shares 35,497 Share Price $37.04 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.7%
LRN STRIDE INC 0.0%
Value $1.313M Shares 22,113 Share Price $59.37 * Est. Cost/Share $28.33 Unrealized @ Report Date +93.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.312M Shares 105,240 Share Price $12.47 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.311M Shares 43,314 Share Price $30.27 * Est. Cost/Share $27.86 Unrealized @ Report Date +2.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.31M Shares 34,593 Share Price $37.88 * Est. Cost/Share $43.64 Unrealized @ Report Date -26.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.309M Shares 7,831 Share Price $167.14 * Est. Cost/Share $129.30 Unrealized @ Report Date +19.5%
GFF GRIFFON CORP 0.0%
Value $1.309M Shares 21,472 Share Price $60.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +163.8%
— ENVESTNET INC 0.0%
Value $1.309M Shares 26,425 Share Price $49.52 Est. Cost/Share $69.35 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.306M Shares 16,548 Share Price $78.93 * Est. Cost/Share $21.90 Unrealized @ Report Date +175.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.298M Shares 289,650 Share Price $4.48 * Est. Cost/Share $2.60 Unrealized @ Report Date +10.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.297M Shares 56,010 Share Price $23.15 * Est. Cost/Share $33.35 Unrealized @ Report Date -24.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.295M Shares 29,843 Share Price $43.41 * Est. Cost/Share $54.55 Unrealized @ Report Date -34.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.293M Shares 131,795 Share Price $9.81 * Est. Cost/Share $7.21 Unrealized @ Report Date +13.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.291M Shares 54,946 Share Price $23.50 * Est. Cost/Share $9.80 Unrealized @ Report Date +24.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.291M Shares 35,372 Share Price $36.50 Est. Cost/Share $37.60 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.287M Shares 28,159 Share Price $45.72 * Est. Cost/Share $33.84 Unrealized @ Report Date +9.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.283M Shares 45,576 Share Price $28.15 * Est. Cost/Share $16.41 Unrealized @ Report Date +32.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.28M Shares 64,528 Share Price $19.84 * Est. Cost/Share $27.04 Unrealized @ Report Date -38.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.275M Shares 16,144 Share Price $78.98 * Est. Cost/Share $40.19 Unrealized @ Report Date +70.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.274M Shares 39,827 Share Price $31.99 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.1%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.267M Shares 26,797 Share Price $47.28 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.267M Shares 44,512 Share Price $28.46 * Est. Cost/Share $28.54 Unrealized @ Report Date -17.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.266M Shares 20,467 Share Price $61.85 * Est. Cost/Share $22.77 Unrealized @ Report Date +130.7%
PJT PJT PARTNERS INC 0.0%
Value $1.257M Shares 12,344 Share Price $101.87 * Est. Cost/Share $48.35 Unrealized @ Report Date +74.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.255M Shares 8,675 Share Price $144.63 * Est. Cost/Share $57.42 Unrealized @ Report Date +124.4%
BKU BANKUNITED INC 0.0%
Value $1.249M Shares 38,510 Share Price $32.43 * Est. Cost/Share $22.52 Unrealized @ Report Date +6.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 27,123 Share Price $45.97 * Est. Cost/Share $18.05 Unrealized @ Report Date +74.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.247M Shares 22,956 Share Price $54.30 * Est. Cost/Share $43.38 Unrealized @ Report Date +22.2%
CARG CARGURUS INC 0.0%
Value $1.246M Shares 51,566 Share Price $24.16 * Est. Cost/Share $37.74 Unrealized @ Report Date -46.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.245M Shares 6,504 Share Price $191.41 * Est. Cost/Share $152.35 Unrealized @ Report Date +11.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1.243M Shares 194,155 Share Price $6.40 * Est. Cost/Share $3.24 Unrealized @ Report Date +83.7%
NMIH NMI HLDGS INC 0.0%
Value $1.239M Shares 41,753 Share Price $29.68 * Est. Cost/Share $19.06 Unrealized @ Report Date +46.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.238M Shares 17,357 Share Price $71.31 * Est. Cost/Share $68.13 Unrealized @ Report Date -14.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.235M Shares 85,205 Share Price $14.50 Est. Cost/Share $38.74 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.235M Shares 72,322 Share Price $17.08 * Est. Cost/Share $11.43 Unrealized @ Report Date +1.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.232M Shares 21,462 Share Price $57.39 * Est. Cost/Share $34.80 Unrealized @ Report Date +23.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.232M Shares 33,569 Share Price $36.69 * Est. Cost/Share $52.98 Unrealized @ Report Date -47.8%
AI C3 AI INC 0.0%
Value $1.231M Shares 42,872 Share Price $28.71 * Est. Cost/Share $20.99 Unrealized @ Report Date +31.1%
NXT NEXTRACKER INC 0.0%
Value $1.229M Shares 26,239 Share Price $46.85 * Est. Cost/Share $34.92 Unrealized @ Report Date +12.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.228M Shares 20,830 Share Price $58.95 * Est. Cost/Share $34.85 Unrealized @ Report Date +53.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.224M Shares 21,912 Share Price $55.85 Est. Cost/Share $68.61 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $1.222M Shares 81,210 Share Price $15.05 Est. Cost/Share $14.01 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.217M Shares 29,892 Share Price $40.70 Est. Cost/Share $17.24 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.212M Shares 19,776 Share Price $61.29 * Est. Cost/Share $71.61 Unrealized @ Report Date -23.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.21M Shares 34,019 Share Price $35.58 * Est. Cost/Share $20.08 Unrealized @ Report Date +52.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.208M Shares 33,836 Share Price $35.69 * Est. Cost/Share $24.51 Unrealized @ Report Date +42.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.207M Shares 11,425 Share Price $105.63 * Est. Cost/Share $90.45 Unrealized @ Report Date +0.4%
ROG ROGERS CORP 0.0%
Value $1.206M Shares 9,133 Share Price $132.07 * Est. Cost/Share $193.14 Unrealized @ Report Date -33.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.204M Shares 15,682 Share Price $76.76 * Est. Cost/Share $46.92 Unrealized @ Report Date +60.2%
IMVT IMMUNOVANT INC 0.0%
Value $1.2M Shares 28,477 Share Price $42.13 * Est. Cost/Share $8.15 Unrealized @ Report Date +351.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.199M Shares 47,379 Share Price $25.30 Est. Cost/Share $26.06 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.196M Shares 37,752 Share Price $31.68 * Est. Cost/Share $34.35 Unrealized @ Report Date -17.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.193M Shares 51,882 Share Price $22.99 * Est. Cost/Share $19.26 Unrealized @ Report Date +8.6%
— PERFICIENT INC 0.0%
Value $1.192M Shares 18,113 Share Price $65.82 Est. Cost/Share $54.85 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.19M Shares 83,768 Share Price $14.20 * Est. Cost/Share $14.89 Unrealized @ Report Date -21.4%
ZS ZSCALER INC 0.0%
Value $1.189M Shares 5,367 Share Price $221.56 * Est. Cost/Share $239.29 Unrealized @ Report Date -22.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.185M Shares 82,270 Share Price $14.40 * Est. Cost/Share $11.31 Unrealized @ Report Date +13.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.182M Shares 110,170 Share Price $10.73 Est. Cost/Share $13.57 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1.18M Shares 66,870 Share Price $17.64 * Est. Cost/Share $11.37 Unrealized @ Report Date +66.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.178M Shares 60,513 Share Price $19.47 * Est. Cost/Share $13.98 Unrealized @ Report Date +21.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.178M Shares 9,904 Share Price $118.92 * Est. Cost/Share $68.26 Unrealized @ Report Date +50.1%
DORM DORMAN PRODS INC 0.0%
Value $1.174M Shares 14,073 Share Price $83.41 * Est. Cost/Share $78.62 Unrealized @ Report Date -5.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.174M Shares 116,559 Share Price $10.07 * Est. Cost/Share $11.80 Unrealized @ Report Date -28.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.173M Shares 52,428 Share Price $22.38 Est. Cost/Share $18.41 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.172M Shares 49,367 Share Price $23.75 * Est. Cost/Share $20.86 Unrealized @ Report Date -8.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.171M Shares 13,249 Share Price $88.37 * Est. Cost/Share $33.79 Unrealized @ Report Date +116.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.171M Shares 23,019 Share Price $50.86 * Est. Cost/Share $51.66 Unrealized @ Report Date -15.6%
— R1 RCM INC 0.0%
Value $1.165M Shares 110,174 Share Price $10.57 Est. Cost/Share $17.63 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.163M Shares 4,704 Share Price $247.21 * Est. Cost/Share $32.61 Unrealized @ Report Date +117.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.153M Shares 31,105 Share Price $37.08 * Est. Cost/Share $34.40 Unrealized @ Report Date -17.0%
PATK PATRICK INDS INC 0.0%
Value $1.139M Shares 11,349 Share Price $100.35 * Est. Cost/Share $38.58 Unrealized @ Report Date +36.9%
TRN TRINITY INDS INC 0.0%
Value $1.135M Shares 42,682 Share Price $26.59 * Est. Cost/Share $22.20 Unrealized @ Report Date -1.3%
BANF BANCFIRST CORP 0.0%
Value $1.133M Shares 11,641 Share Price $97.33 * Est. Cost/Share $61.80 Unrealized @ Report Date +36.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.125M Shares 31,632 Share Price $35.58 * Est. Cost/Share $19.25 Unrealized @ Report Date +55.1%
PLUS EPLUS INC 0.0%
Value $1.123M Shares 14,062 Share Price $79.84 * Est. Cost/Share $48.94 Unrealized @ Report Date +36.5%
OII OCEANEERING INTL INC 0.0%
Value $1.121M Shares 52,683 Share Price $21.28 * Est. Cost/Share $19.19 Unrealized @ Report Date +15.5%
ACLX ARCELLX INC 0.0%
Value $1.12M Shares 20,184 Share Price $55.50 * Est. Cost/Share $24.07 Unrealized @ Report Date +87.4%
— TREEHOUSE FOODS INC 0.0%
Value $1.119M Shares 26,999 Share Price $41.45 Est. Cost/Share $42.27 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.117M Shares 65,142 Share Price $17.14 * Est. Cost/Share $20.98 Unrealized @ Report Date -35.7%
FSLY FASTLY INC 0.0%
Value $1.113M Shares 62,549 Share Price $17.80 * Est. Cost/Share $14.47 Unrealized @ Report Date +16.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.109M Shares 60,506 Share Price $18.33 * Est. Cost/Share $22.83 Unrealized @ Report Date -35.2%
WAFD WAFD INC 0.0%
Value $1.108M Shares 33,625 Share Price $32.96 * Est. Cost/Share $27.65 Unrealized @ Report Date -7.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.108M Shares 15,206 Share Price $72.88 * Est. Cost/Share $55.65 Unrealized @ Report Date +15.3%
AROC ARCHROCK INC 0.0%
Value $1.107M Shares 71,903 Share Price $15.40 * Est. Cost/Share $6.98 Unrealized @ Report Date +84.0%
SKYW SKYWEST INC 0.0%
Value $1.107M Shares 21,210 Share Price $52.20 * Est. Cost/Share $41.65 Unrealized @ Report Date +7.9%
SITM SITIME CORP 0.0%
Value $1.106M Shares 9,061 Share Price $122.08 * Est. Cost/Share $196.94 Unrealized @ Report Date -42.5%
AIR AAR CORP 0.0%
Value $1.099M Shares 17,608 Share Price $62.40 * Est. Cost/Share $42.08 Unrealized @ Report Date +52.6%
KMT KENNAMETAL INC 0.0%
Value $1.098M Shares 42,578 Share Price $25.79 * Est. Cost/Share $33.32 Unrealized @ Report Date -32.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.095M Shares 36,782 Share Price $29.76 * Est. Cost/Share $32.43 Unrealized @ Report Date -20.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.094M Shares 29,690 Share Price $36.86 * Est. Cost/Share $55.85 Unrealized @ Report Date -58.6%
JOE ST JOE CO 0.0%
Value $1.094M Shares 18,179 Share Price $60.18 * Est. Cost/Share $30.48 Unrealized @ Report Date +72.6%
ALG ALAMO GROUP INC 0.0%
Value $1.092M Shares 5,197 Share Price $210.19 * Est. Cost/Share $118.95 Unrealized @ Report Date +51.7%
PI IMPINJ INC 0.0%
Value $1.092M Shares 12,125 Share Price $90.03 * Est. Cost/Share $51.51 Unrealized @ Report Date +39.3%
RDNT RADNET INC 0.0%
Value $1.09M Shares 31,361 Share Price $34.77 * Est. Cost/Share $18.30 Unrealized @ Report Date +72.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.09M Shares 106,362 Share Price $10.25 * Est. Cost/Share $7.59 Unrealized @ Report Date +11.2%
UE URBAN EDGE PPTYS 0.0%
Value $1.09M Shares 59,561 Share Price $18.30 Est. Cost/Share $24.86 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.09M Shares 67,342 Share Price $16.18 Est. Cost/Share $16.56 Unrealized @ Report Date -1.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.089M Shares 75,924 Share Price $14.34 * Est. Cost/Share $24.94 Unrealized @ Report Date -48.5%
PD PAGERDUTY INC 0.0%
Value $1.087M Shares 46,952 Share Price $23.15 * Est. Cost/Share $36.77 Unrealized @ Report Date -41.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.082M Shares 8,382 Share Price $129.05 * Est. Cost/Share $83.05 Unrealized @ Report Date +43.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.079M Shares 77,284 Share Price $13.96 Est. Cost/Share $25.47 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.078M Shares 26,183 Share Price $41.16 * Est. Cost/Share $47.00 Unrealized @ Report Date -50.3%
CPNG COUPANG INC 0.0%
Value $1.076M Shares 66,454 Share Price $16.19 Est. Cost/Share $16.30 Unrealized @ Report Date +1.2%
SATS ECHOSTAR CORP 0.0%
Value $1.071M Shares 64,624 Share Price $16.57 * Est. Cost/Share $16.54 Unrealized @ Report Date -22.1%
SCL STEPAN CO 0.0%
Value $1.07M Shares 11,318 Share Price $94.55 * Est. Cost/Share $92.54 Unrealized @ Report Date -13.7%
HTO SJW GROUP 0.0%
Value $1.068M Shares 16,337 Share Price $65.35 * Est. Cost/Share $65.38 Unrealized @ Report Date -3.0%
STRA STRATEGIC ED INC 0.0%
Value $1.066M Shares 11,543 Share Price $92.37 * Est. Cost/Share $98.29 Unrealized @ Report Date -16.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.061M Shares 29,171 Share Price $36.37 * Est. Cost/Share $19.03 Unrealized @ Report Date +77.1%
VCYT VERACYTE INC 0.0%
Value $1.06M Shares 38,529 Share Price $27.51 * Est. Cost/Share $21.73 Unrealized @ Report Date +11.1%
IONQ IONQ INC 0.0%
Value $1.058M Shares 85,404 Share Price $12.39 * Est. Cost/Share $7.37 Unrealized @ Report Date +75.0%
— CALLON PETE CO DEL 0.0%
Value $1.047M Shares 32,321 Share Price $32.40 Est. Cost/Share $51.67 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.044M Shares 111,149 Share Price $9.39 Est. Cost/Share $10.27 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.04M Shares 4,570 Share Price $227.62 Est. Cost/Share $174.14 Unrealized @ Report Date +29.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.038M Shares 21,105 Share Price $49.20 Est. Cost/Share $23.94 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.037M Shares 38,084 Share Price $27.22 * Est. Cost/Share $41.35 Unrealized @ Report Date -39.9%
TBBK BANCORP INC DEL 0.0%
Value $1.032M Shares 26,769 Share Price $38.56 * Est. Cost/Share $17.11 Unrealized @ Report Date +118.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.032M Shares 16,334 Share Price $63.17 * Est. Cost/Share $28.32 Unrealized @ Report Date +98.4%
NUVL NUVALENT INC 0.0%
Value $1.032M Shares 14,018 Share Price $73.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +141.5%
CNS COHEN & STEERS INC 0.0%
Value $1.029M Shares 13,584 Share Price $75.73 * Est. Cost/Share $46.61 Unrealized @ Report Date +20.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.028M Shares 9,997 Share Price $102.80 Est. Cost/Share $41.45 Unrealized @ Report Date +147.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.025M Shares 19,037 Share Price $53.85 * Est. Cost/Share $38.05 Unrealized @ Report Date +6.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.025M Shares 37,180 Share Price $27.56 * Est. Cost/Share $29.29 Unrealized @ Report Date -21.9%
SDGR SCHRODINGER INC 0.0%
Value $1.025M Shares 28,619 Share Price $35.80 * Est. Cost/Share $45.97 Unrealized @ Report Date -36.9%
MBC MASTERBRAND INC 0.0%
Value $1.023M Shares 68,919 Share Price $14.85 * Est. Cost/Share $9.50 Unrealized @ Report Date +34.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.022M Shares 102,723 Share Price $9.95 Est. Cost/Share $14.34 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.02M Shares 32,528 Share Price $31.37 * Est. Cost/Share $13.59 Unrealized @ Report Date +63.7%
ACVA ACV AUCTIONS INC 0.0%
Value $1.02M Shares 67,325 Share Price $15.15 * Est. Cost/Share $10.22 Unrealized @ Report Date +43.3%
MLKN MILLERKNOLL INC 0.0%
Value $1.019M Shares 38,208 Share Price $26.68 * Est. Cost/Share $30.67 Unrealized @ Report Date -22.6%
— NORDSTROM INC 0.0%
Value $1.015M Shares 55,031 Share Price $18.45 Est. Cost/Share $28.57 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.012M Shares 24,189 Share Price $41.83 * Est. Cost/Share $36.66 Unrealized @ Report Date +3.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.011M Shares 19,137 Share Price $52.83 * Est. Cost/Share $29.77 Unrealized @ Report Date +59.9%
SNEX STONEX GROUP INC 0.0%
Value $1.011M Shares 13,690 Share Price $73.83 * Est. Cost/Share $32.67 Unrealized @ Report Date +30.8%
PRK PARK NATL CORP 0.0%
Value $1.009M Shares 7,597 Share Price $132.86 * Est. Cost/Share $115.30 Unrealized @ Report Date -3.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.007M Shares 63,004 Share Price $15.98 Est. Cost/Share $27.91 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.004M Shares 16,640 Share Price $60.31 * Est. Cost/Share $70.03 Unrealized @ Report Date -23.5%
NBTB NBT BANCORP INC 0.0%
Value $1.003M Shares 23,930 Share Price $41.91 * Est. Cost/Share $37.58 Unrealized @ Report Date -3.9%
DAN DANA INC 0.0%
Value $1.002M Shares 68,579 Share Price $14.61 * Est. Cost/Share $22.81 Unrealized @ Report Date -45.4%
— EQUITY COMWLTH 0.0%
Value $1.002M Shares 52,183 Share Price $19.20 Est. Cost/Share $26.68 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.001M Shares 42,582 Share Price $23.51 Est. Cost/Share $23.06 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1M Shares 23,148 Share Price $43.18 * Est. Cost/Share $33.58 Unrealized @ Report Date +7.0%
— MASONITE INTL CORP 0.0%
Value $999K Shares 11,800 Share Price $84.66 Est. Cost/Share $79.67 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $994K Shares 7,773 Share Price $127.91 * Est. Cost/Share $76.25 Unrealized @ Report Date +56.3%
SXI STANDEX INTL CORP 0.0%
Value $994K Shares 6,276 Share Price $158.38 * Est. Cost/Share $101.38 Unrealized @ Report Date +42.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $989K Shares 33,003 Share Price $29.97 * Est. Cost/Share $19.54 Unrealized @ Report Date +13.0%
SHC SOTERA HEALTH CO 0.0%
Value $988K Shares 58,628 Share Price $16.85 * Est. Cost/Share $20.97 Unrealized @ Report Date -32.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $985K Shares 121,106 Share Price $8.13 * Est. Cost/Share $11.05 Unrealized @ Report Date -52.7%
JOBY JOBY AVIATION INC 0.0%
Value $983K Shares 147,813 Share Price $6.65 * Est. Cost/Share $5.28 Unrealized @ Report Date +16.6%
PSMT PRICESMART INC 0.0%
Value $981K Shares 12,951 Share Price $75.78 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $980K Shares 53,418 Share Price $18.35 Est. Cost/Share $23.71 Unrealized @ Report Date -22.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $977K Shares 78,855 Share Price $12.39 Est. Cost/Share $6.14 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $975K Shares 21,430 Share Price $45.48 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $972K Shares 531,149 Share Price $1.83 * Est. Cost/Share $2.59 Unrealized @ Report Date -45.4%
UPBD UPBOUND GROUP INC 0.0%
Value $970K Shares 28,553 Share Price $33.97 * Est. Cost/Share $26.56 Unrealized @ Report Date +12.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $968K Shares 174,389 Share Price $5.55 * Est. Cost/Share $13.31 Unrealized @ Report Date -64.8%
RLJ RLJ LODGING TR 0.0%
Value $962K Shares 82,075 Share Price $11.72 Est. Cost/Share $18.86 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $960K Shares 28,516 Share Price $33.68 * Est. Cost/Share $38.64 Unrealized @ Report Date -27.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $959K Shares 18,855 Share Price $50.88 Est. Cost/Share $63.49 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $958K Shares 64,431 Share Price $14.87 * Est. Cost/Share $21.68 Unrealized @ Report Date -40.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $958K Shares 26,153 Share Price $36.63 * Est. Cost/Share $44.92 Unrealized @ Report Date -24.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $958K Shares 69,859 Share Price $13.71 Est. Cost/Share $12.80 Unrealized @ Report Date +7.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $956K Shares 38,122 Share Price $25.08 Est. Cost/Share $28.49 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $956K Shares 17,851 Share Price $53.56 * Est. Cost/Share $45.95 Unrealized @ Report Date -7.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $956K Shares 68,358 Share Price $13.98 Est. Cost/Share $12.21 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $955K Shares 24,073 Share Price $39.66 * Est. Cost/Share $30.34 Unrealized @ Report Date -3.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $953K Shares 103,445 Share Price $9.21 * Est. Cost/Share $10.27 Unrealized @ Report Date -25.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $949K Shares 23,967 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $949K Shares 87,833 Share Price $10.80 Est. Cost/Share $17.96 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $948K Shares 19,312 Share Price $49.11 * Est. Cost/Share $37.64 Unrealized @ Report Date +16.3%
— THE ODP CORP 0.0%
Value $946K Shares 16,806 Share Price $56.30 Est. Cost/Share $27.06 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $946K Shares 57,706 Share Price $16.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $943K Shares 50,697 Share Price $18.61 * Est. Cost/Share $20.95 Unrealized @ Report Date -37.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $943K Shares 11,763 Share Price $80.18 * Est. Cost/Share $57.43 Unrealized @ Report Date +17.9%
WSBC WESBANCO INC 0.0%
Value $942K Shares 30,042 Share Price $31.37 * Est. Cost/Share $37.81 Unrealized @ Report Date -29.0%
ANDE ANDERSONS INC 0.0%
Value $942K Shares 16,363 Share Price $57.54 * Est. Cost/Share $31.83 Unrealized @ Report Date +57.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $941K Shares 4,923 Share Price $191.22 * Est. Cost/Share $76.85 Unrealized @ Report Date +98.0%
MXL MAXLINEAR INC 0.0%
Value $936K Shares 39,391 Share Price $23.77 * Est. Cost/Share $37.20 Unrealized @ Report Date -47.4%
UAA UNDER ARMOUR INC 0.0%
Value $936K Shares 106,443 Share Price $8.79 * Est. Cost/Share $13.42 Unrealized @ Report Date -42.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $934K Shares 36,863 Share Price $25.34 Est. Cost/Share $25.72 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $933K Shares 21,193 Share Price $44.04 * Est. Cost/Share $31.40 Unrealized @ Report Date +2.1%
VCEL VERICEL CORP 0.0%
Value $933K Shares 26,207 Share Price $35.61 * Est. Cost/Share $21.43 Unrealized @ Report Date +62.5%
NU NU HLDGS LTD 0.0%
Value $928K Shares 111,461 Share Price $8.33 * Est. Cost/Share $6.14 Unrealized @ Report Date +31.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $928K Shares 21,313 Share Price $43.52 * Est. Cost/Share $21.60 Unrealized @ Report Date +89.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $919K Shares 65,503 Share Price $14.03 Est. Cost/Share $19.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $915K Shares 68,125 Share Price $13.43 * Est. Cost/Share $14.04 Unrealized @ Report Date -17.1%
LOGI LOGITECH INTL S A 0.0%
Value $914K Shares 9,636 Share Price $94.83 * Est. Cost/Share $48.66 Unrealized @ Report Date +63.7%
YOU CLEAR SECURE INC 0.0%
Value $913K Shares 44,201 Share Price $20.65 * Est. Cost/Share $23.73 Unrealized @ Report Date -24.1%
UA UNDER ARMOUR INC 0.0%
Value $912K Shares 109,235 Share Price $8.35 * Est. Cost/Share $12.30 Unrealized @ Report Date -41.2%
INMD INMODE LTD 0.0%
Value $912K Shares 40,987 Share Price $22.24 Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $911K Shares 28,633 Share Price $31.83 * Est. Cost/Share $31.54 Unrealized @ Report Date -10.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $909K Shares 15,803 Share Price $57.55 * Est. Cost/Share $28.91 Unrealized @ Report Date +52.0%
OFG OFG BANCORP 0.0%
Value $909K Shares 24,265 Share Price $37.48 * Est. Cost/Share $16.72 Unrealized @ Report Date +97.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $909K Shares 27,366 Share Price $33.21 * Est. Cost/Share $24.93 Unrealized @ Report Date +25.1%
ENVX ENOVIX CORPORATION 0.0%
Value $909K Shares 72,587 Share Price $12.52 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.3%
— PROS HOLDINGS INC 0.0%
Value $906K Shares 23,356 Share Price $38.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $904K Shares 53,139 Share Price $17.01 Est. Cost/Share $15.78 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $902K Shares 29,003 Share Price $31.09 * Est. Cost/Share $20.86 Unrealized @ Report Date +36.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $902K Shares 11,698 Share Price $77.08 * Est. Cost/Share $110.28 Unrealized @ Report Date -40.0%
COIN COINBASE GLOBAL INC 0.0%
Value $900K Shares 5,173 Share Price $173.92 * Est. Cost/Share $99.80 Unrealized @ Report Date +9.4%
— VISTA OUTDOOR INC 0.0%
Value $899K Shares 30,404 Share Price $29.57 Est. Cost/Share $22.64 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $897K Shares 25,632 Share Price $35.01 * Est. Cost/Share $36.54 Unrealized @ Report Date -17.1%
NGVT INGEVITY CORP 0.0%
Value $895K Shares 18,948 Share Price $47.22 * Est. Cost/Share $82.27 Unrealized @ Report Date -49.5%
BORR BORR DRILLING LTD 0.0%
Value $894K Shares 121,516 Share Price $7.36 * Est. Cost/Share $4.44 Unrealized @ Report Date +36.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $894K Shares 21,336 Share Price $41.91 * Est. Cost/Share $32.42 Unrealized @ Report Date +5.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $894K Shares 25,352 Share Price $35.25 * Est. Cost/Share $15.55 Unrealized @ Report Date +115.1%
TRMK TRUSTMARK CORP 0.0%
Value $893K Shares 32,029 Share Price $27.88 * Est. Cost/Share $26.80 Unrealized @ Report Date -18.6%
THRM GENTHERM INC 0.0%
Value $891K Shares 17,014 Share Price $52.36 * Est. Cost/Share $52.44 Unrealized @ Report Date -6.8%
CHCO CITY HLDG CO 0.0%
Value $888K Shares 8,050 Share Price $110.26 * Est. Cost/Share $62.63 Unrealized @ Report Date +46.8%
FOX FOX CORP 0.0%
Value $887K Shares 32,067 Share Price $27.65 Est. Cost/Share $34.63 Unrealized @ Report Date -21.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $887K Shares 34,362 Share Price $25.80 * Est. Cost/Share $30.33 Unrealized @ Report Date -21.2%
OMCL OMNICELL COM 0.0%
Value $886K Shares 23,537 Share Price $37.63 * Est. Cost/Share $96.36 Unrealized @ Report Date -61.8%
AGYS AGILYSYS INC 0.0%
Value $884K Shares 10,422 Share Price $84.82 * Est. Cost/Share $25.35 Unrealized @ Report Date +220.2%
TNC TENNANT CO 0.0%
Value $884K Shares 9,536 Share Price $92.69 * Est. Cost/Share $63.98 Unrealized @ Report Date +25.9%
— SQUARESPACE INC 0.0%
Value $883K Shares 26,757 Share Price $33.01 Est. Cost/Share $24.91 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $877K Shares 52,200 Share Price $16.81 * Est. Cost/Share $5.71 Unrealized @ Report Date +139.5%
CSGS CSG SYS INTL INC 0.0%
Value $877K Shares 16,485 Share Price $53.21 * Est. Cost/Share $43.30 Unrealized @ Report Date +12.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $877K Shares 3,627 Share Price $241.76 * Est. Cost/Share $136.12 Unrealized @ Report Date +32.1%
ATRC ATRICURE INC 0.0%
Value $876K Shares 24,531 Share Price $35.69 * Est. Cost/Share $37.77 Unrealized @ Report Date -1.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $875K Shares 26,567 Share Price $32.94 * Est. Cost/Share $63.27 Unrealized @ Report Date -54.5%
COHU COHU INC 0.0%
Value $875K Shares 24,723 Share Price $35.39 * Est. Cost/Share $25.16 Unrealized @ Report Date +32.0%
— VERINT SYS INC 0.0%
Value $874K Shares 32,351 Share Price $27.03 Est. Cost/Share $45.60 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $874K Shares 79,229 Share Price $11.03 * Est. Cost/Share $4.14 Unrealized @ Report Date +50.6%
KN KNOWLES CORP 0.0%
Value $870K Shares 48,592 Share Price $17.91 * Est. Cost/Share $18.13 Unrealized @ Report Date -14.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $870K Shares 16,626 Share Price $52.32 Est. Cost/Share $41.52 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $868K Shares 84,643 Share Price $10.25 Est. Cost/Share $12.46 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $866K Shares 22,606 Share Price $38.30 * Est. Cost/Share $33.04 Unrealized @ Report Date +0.8%
— VECTOR GROUP LTD 0.0%
Value $865K Shares 76,712 Share Price $11.28 Est. Cost/Share $14.98 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $864K Shares 11,399 Share Price $75.80 * Est. Cost/Share $60.76 Unrealized @ Report Date +18.9%
UVV UNIVERSAL CORP VA 0.0%
Value $861K Shares 12,796 Share Price $67.32 * Est. Cost/Share $55.40 Unrealized @ Report Date -3.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $860K Shares 73,241 Share Price $11.74 Est. Cost/Share $16.21 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $859K Shares 10,521 Share Price $81.63 * Est. Cost/Share $101.41 Unrealized @ Report Date -30.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $857K Shares 24,346 Share Price $35.21 * Est. Cost/Share $26.87 Unrealized @ Report Date +12.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $857K Shares 40,953 Share Price $20.93 * Est. Cost/Share $39.52 Unrealized @ Report Date -55.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $856K Shares 5,600 Share Price $152.79 * Est. Cost/Share $115.31 Unrealized @ Report Date +22.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $855K Shares 4,430 Share Price $193.07 Est. Cost/Share $157.31 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $855K Shares 15,440 Share Price $55.36 * Est. Cost/Share $24.45 Unrealized @ Report Date +88.9%
— FORWARD AIR CORP 0.0%
Value $854K Shares 13,585 Share Price $62.87 Est. Cost/Share $71.54 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $852K Shares 14,786 Share Price $57.62 * Est. Cost/Share $40.08 Unrealized @ Report Date +8.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $852K Shares 19,079 Share Price $44.65 * Est. Cost/Share $40.12 Unrealized @ Report Date -7.3%
LKFN LAKELAND FINL CORP 0.0%
Value $849K Shares 13,025 Share Price $65.16 * Est. Cost/Share $50.59 Unrealized @ Report Date +1.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $849K Shares 53,678 Share Price $15.81 * Est. Cost/Share $14.90 Unrealized @ Report Date -6.5%
CXW CORECIVIC INC 0.0%
Value $847K Shares 58,327 Share Price $14.53 * Est. Cost/Share $13.67 Unrealized @ Report Date -3.3%
AER AERCAP HOLDINGS NV 0.0%
Value $847K Shares 11,400 Share Price $74.32 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $846K Shares 20,900 Share Price $40.50 Est. Cost/Share $171.92 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $846K Shares 45,427 Share Price $18.62 * Est. Cost/Share $12.54 Unrealized @ Report Date +39.1%
— BARNES GROUP INC 0.0%
Value $844K Shares 25,863 Share Price $32.63 Est. Cost/Share $54.59 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $843K Shares 22,831 Share Price $36.92 * Est. Cost/Share $29.17 Unrealized @ Report Date +10.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $841K Shares 67,394 Share Price $12.48 * Est. Cost/Share $10.36 Unrealized @ Report Date -7.5%
OPLN OPENLANE INC 0.0%
Value $841K Shares 56,780 Share Price $14.81 Est. Cost/Share $18.77 Unrealized @ Report Date -22.5%
TALO TALOS ENERGY INC 0.0%
Value $840K Shares 59,013 Share Price $14.23 * Est. Cost/Share $14.87 Unrealized @ Report Date -1.7%
JELD JELD-WEN HLDG INC 0.0%
Value $840K Shares 44,468 Share Price $18.88 * Est. Cost/Share $29.58 Unrealized @ Report Date -49.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $839K Shares 59,233 Share Price $14.16 * Est. Cost/Share $14.80 Unrealized @ Report Date -17.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $834K Shares 54,716 Share Price $15.25 Est. Cost/Share $22.01 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $831K Shares 48,896 Share Price $16.99 Est. Cost/Share $22.77 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $829K Shares 185,795 Share Price $4.46 Est. Cost/Share $5.05 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $826K Shares 21,974 Share Price $37.61 Est. Cost/Share $48.25 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $825K Shares 13,234 Share Price $62.37 * Est. Cost/Share $25.69 Unrealized @ Report Date +121.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $825K Shares 53,454 Share Price $15.44 * Est. Cost/Share $12.24 Unrealized @ Report Date +1.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $825K Shares 8,371 Share Price $98.52 * Est. Cost/Share $78.13 Unrealized @ Report Date +23.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $824K Shares 26,565 Share Price $31.03 * Est. Cost/Share $21.05 Unrealized @ Report Date +32.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $819K Shares 71,570 Share Price $11.44 * Est. Cost/Share $12.35 Unrealized @ Report Date -19.9%
— ROCKET LAB USA INC 0.0%
Value $818K Shares 147,986 Share Price $5.53 Est. Cost/Share $4.28 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $817K Shares 57,967 Share Price $14.09 * Est. Cost/Share $20.53 Unrealized @ Report Date -25.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $817K Shares 42,669 Share Price $19.14 * Est. Cost/Share $30.60 Unrealized @ Report Date -43.5%
APPN APPIAN CORP 0.0%
Value $814K Shares 21,619 Share Price $37.66 * Est. Cost/Share $45.09 Unrealized @ Report Date -13.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $813K Shares 25,394 Share Price $32.01 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $810K Shares 29,221 Share Price $27.73 * Est. Cost/Share $16.97 Unrealized @ Report Date +35.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $809K Shares 23,990 Share Price $33.74 * Est. Cost/Share $49.15 Unrealized @ Report Date -40.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $808K Shares 8,699 Share Price $92.85 * Est. Cost/Share $87.59 Unrealized @ Report Date -11.1%
STAA STAAR SURGICAL CO 0.0%
Value $805K Shares 25,800 Share Price $31.21 * Est. Cost/Share $64.08 Unrealized @ Report Date -43.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $804K Shares 13,686 Share Price $58.75 * Est. Cost/Share $50.56 Unrealized @ Report Date -6.2%
ASAN ASANA INC 0.0%
Value $801K Shares 42,156 Share Price $19.01 * Est. Cost/Share $41.81 Unrealized @ Report Date -53.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $800K Shares 17,593 Share Price $45.50 * Est. Cost/Share $37.52 Unrealized @ Report Date -10.6%
— NV5 GLOBAL INC 0.0%
Value $798K Shares 7,184 Share Price $111.12 Est. Cost/Share $84.55 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $794K Shares 21,852 Share Price $36.34 * Est. Cost/Share $26.03 Unrealized @ Report Date +47.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $794K Shares 17,500 Share Price $45.35 Est. Cost/Share $58.55 Unrealized @ Report Date -21.1%
BMBL BUMBLE INC 0.0%
Value $791K Shares 53,691 Share Price $14.74 * Est. Cost/Share $26.67 Unrealized @ Report Date -46.8%
HLF HERBALIFE LTD 0.0%
Value $791K Shares 51,823 Share Price $15.26 * Est. Cost/Share $25.09 Unrealized @ Report Date -45.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $786K Shares 23,021 Share Price $34.14 * Est. Cost/Share $33.51 Unrealized @ Report Date -17.1%
OXM OXFORD INDS INC 0.0%
Value $785K Shares 7,852 Share Price $100.00 * Est. Cost/Share $75.09 Unrealized @ Report Date +23.9%
NTCT NETSCOUT SYS INC 0.0%
Value $785K Shares 35,768 Share Price $21.95 * Est. Cost/Share $30.73 Unrealized @ Report Date -27.0%
NMRK NEWMARK GROUP INC 0.0%
Value $785K Shares 71,612 Share Price $10.96 * Est. Cost/Share $11.75 Unrealized @ Report Date -37.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $780K Shares 13,832 Share Price $56.41 * Est. Cost/Share $47.17 Unrealized @ Report Date -3.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $779K Shares 8,388 Share Price $92.85 * Est. Cost/Share $62.62 Unrealized @ Report Date +38.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $776K Shares 75,526 Share Price $10.28 * Est. Cost/Share $6.30 Unrealized @ Report Date +57.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $775K Shares 74,611 Share Price $10.39 * Est. Cost/Share $17.53 Unrealized @ Report Date -44.9%
AUR AURORA INNOVATION INC 0.0%
Value $775K Shares 177,351 Share Price $4.37 * Est. Cost/Share $1.79 Unrealized @ Report Date +38.8%
LPG DORIAN LPG LTD 0.0%
Value $775K Shares 17,660 Share Price $43.87 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $774K Shares 5,814 Share Price $133.20 * Est. Cost/Share $94.18 Unrealized @ Report Date +36.7%
GPRE GREEN PLAINS INC 0.0%
Value $774K Shares 30,687 Share Price $25.22 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $769K Shares 62,094 Share Price $12.38 Est. Cost/Share $20.10 Unrealized @ Report Date -37.7%
BWIN BRP GROUP INC 0.0%
Value $766K Shares 31,885 Share Price $24.02 * Est. Cost/Share $23.30 Unrealized @ Report Date -8.8%
FBNC FIRST BANCORP N C 0.0%
Value $762K Shares 20,594 Share Price $37.01 * Est. Cost/Share $35.52 Unrealized @ Report Date -15.8%
FBK FB FINL CORP 0.0%
Value $760K Shares 19,074 Share Price $39.85 * Est. Cost/Share $35.45 Unrealized @ Report Date -9.9%
SABR SABRE CORP 0.0%
Value $758K Shares 172,247 Share Price $4.40 * Est. Cost/Share $14.03 Unrealized @ Report Date -72.5%
HLIT HARMONIC INC 0.0%
Value $757K Shares 58,088 Share Price $13.04 * Est. Cost/Share $8.88 Unrealized @ Report Date +20.3%
BKE BUCKLE INC 0.0%
Value $754K Shares 15,860 Share Price $47.52 * Est. Cost/Share $14.26 Unrealized @ Report Date +109.1%
ARDX ARDELYX INC 0.0%
Value $754K Shares 121,552 Share Price $6.20 * Est. Cost/Share $4.13 Unrealized @ Report Date +8.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $753K Shares 26,005 Share Price $28.94 * Est. Cost/Share $36.74 Unrealized @ Report Date -27.8%
OSCR OSCAR HEALTH INC 0.0%
Value $752K Shares 82,216 Share Price $9.15 * Est. Cost/Share $6.09 Unrealized @ Report Date +13.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $751K Shares 34,755 Share Price $21.61 * Est. Cost/Share $16.06 Unrealized @ Report Date -4.3%
LNN LINDSAY CORP 0.0%
Value $747K Shares 5,785 Share Price $129.16 * Est. Cost/Share $99.93 Unrealized @ Report Date +19.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $747K Shares 56,244 Share Price $13.28 * Est. Cost/Share $16.93 Unrealized @ Report Date -42.8%
CMPR CIMPRESS PLC 0.0%
Value $745K Shares 9,303 Share Price $80.05 * Est. Cost/Share $105.27 Unrealized @ Report Date -33.8%
SVC SERVICE PPTYS TR 0.0%
Value $744K Shares 87,100 Share Price $8.54 Est. Cost/Share $12.62 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $743K Shares 54,555 Share Price $13.62 Est. Cost/Share $20.75 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $743K Shares 33,091 Share Price $22.45 * Est. Cost/Share $19.60 Unrealized @ Report Date -7.2%
HOPE HOPE BANCORP INC 0.0%
Value $742K Shares 61,401 Share Price $12.08 * Est. Cost/Share $16.94 Unrealized @ Report Date -41.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $741K Shares 11,100 Share Price $66.74 * Est. Cost/Share $38.87 Unrealized @ Report Date +47.5%
AZZ AZZ INC 0.0%
Value $739K Shares 12,727 Share Price $58.09 * Est. Cost/Share $43.91 Unrealized @ Report Date +9.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $737K Shares 18,928 Share Price $38.94 * Est. Cost/Share $59.54 Unrealized @ Report Date -36.2%
— QIAGEN NV 0.0%
Value $737K Shares 16,928 Share Price $43.51 Est. Cost/Share $42.96 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $736K Shares 38,177 Share Price $19.27 * Est. Cost/Share $27.32 Unrealized @ Report Date -33.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $735K Shares 48,646 Share Price $15.11 * Est. Cost/Share $8.73 Unrealized @ Report Date +36.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $735K Shares 140,986 Share Price $5.21 * Est. Cost/Share $4.55 Unrealized @ Report Date +21.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $733K Shares 21,568 Share Price $33.98 * Est. Cost/Share $28.71 Unrealized @ Report Date -2.3%
HWKN HAWKINS INC 0.0%
Value $732K Shares 10,400 Share Price $70.42 * Est. Cost/Share $32.30 Unrealized @ Report Date +92.7%
DRS LEONARDO DRS INC 0.0%
Value $732K Shares 36,527 Share Price $20.04 * Est. Cost/Share $16.20 Unrealized @ Report Date +15.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $731K Shares 45,944 Share Price $15.92 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $731K Shares 30,655 Share Price $23.85 * Est. Cost/Share $13.79 Unrealized @ Report Date +52.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $731K Shares 25,018 Share Price $29.22 Est. Cost/Share $28.69 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $730K Shares 22,964 Share Price $31.79 * Est. Cost/Share $34.31 Unrealized @ Report Date -9.4%
DOCU DOCUSIGN INC 0.0%
Value $729K Shares 12,265 Share Price $59.45 * Est. Cost/Share $112.49 Unrealized @ Report Date -59.2%
SMTC SEMTECH CORP 0.0%
Value $728K Shares 33,241 Share Price $21.91 * Est. Cost/Share $51.94 Unrealized @ Report Date -64.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $728K Shares 13,749 Share Price $52.93 * Est. Cost/Share $34.49 Unrealized @ Report Date +41.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $725K Shares 19,494 Share Price $37.19 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $722K Shares 14,030 Share Price $51.49 * Est. Cost/Share $46.03 Unrealized @ Report Date -3.4%
— UNITI GROUP INC 0.0%
Value $721K Shares 124,816 Share Price $5.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $718K Shares 7,713 Share Price $93.14 * Est. Cost/Share $82.47 Unrealized @ Report Date +6.8%
NWS NEWS CORP NEW 0.0%
Value $718K Shares 27,897 Share Price $25.72 * Est. Cost/Share $15.33 Unrealized @ Report Date +45.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $717K Shares 31,490 Share Price $22.78 * Est. Cost/Share $27.31 Unrealized @ Report Date -23.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $715K Shares 13,761 Share Price $51.94 * Est. Cost/Share $16.45 Unrealized @ Report Date +176.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $712K Shares 21,785 Share Price $32.70 Est. Cost/Share $41.76 Unrealized @ Report Date -23.2%
DDS DILLARDS INC 0.0%
Value $712K Shares 1,764 Share Price $403.65 * Est. Cost/Share $72.50 Unrealized @ Report Date +304.3%
DHT DHT HOLDINGS INC 0.0%
Value $712K Shares 72,552 Share Price $9.81 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $712K Shares 23,025 Share Price $30.91 * Est. Cost/Share $45.14 Unrealized @ Report Date -36.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $712K Shares 72,161 Share Price $9.86 * Est. Cost/Share $16.43 Unrealized @ Report Date -56.6%
CTS CTS CORP 0.0%
Value $710K Shares 16,241 Share Price $43.74 * Est. Cost/Share $28.45 Unrealized @ Report Date +40.5%
LZ LEGALZOOM COM INC 0.0%
Value $710K Shares 62,858 Share Price $11.30 * Est. Cost/Share $12.94 Unrealized @ Report Date -15.9%
TWO TWO HBRS INVT CORP 0.0%
Value $710K Shares 50,940 Share Price $13.93 Est. Cost/Share $15.65 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $709K Shares 16,498 Share Price $42.97 * Est. Cost/Share $41.67 Unrealized @ Report Date -13.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $708K Shares 37,212 Share Price $19.02 Est. Cost/Share $25.01 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $705K Shares 56,937 Share Price $12.39 * Est. Cost/Share $9.59 Unrealized @ Report Date -2.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $704K Shares 29,874 Share Price $23.56 Est. Cost/Share $21.19 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $703K Shares 46,589 Share Price $15.09 * Est. Cost/Share $14.57 Unrealized @ Report Date -11.4%
CNNE CANNAE HLDGS INC 0.0%
Value $702K Shares 36,006 Share Price $19.51 * Est. Cost/Share $23.07 Unrealized @ Report Date -24.9%
STEL STELLAR BANCORP INC 0.0%
Value $698K Shares 25,073 Share Price $27.84 * Est. Cost/Share $30.79 Unrealized @ Report Date -22.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $698K Shares 8,446 Share Price $82.61 * Est. Cost/Share $142.71 Unrealized @ Report Date -50.6%
— GLOBALSTAR INC 0.0%
Value $697K Shares 359,228 Share Price $1.94 Est. Cost/Share $1.46 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $697K Shares 21,691 Share Price $32.12 Est. Cost/Share $41.69 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $695K Shares 46,511 Share Price $14.95 Est. Cost/Share $16.96 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $694K Shares 12,506 Share Price $55.50 Est. Cost/Share $52.24 Unrealized @ Report Date +7.1%
LADR LADDER CAP CORP 0.0%
Value $692K Shares 60,161 Share Price $11.51 Est. Cost/Share $13.95 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $691K Shares 18,194 Share Price $38.00 Est. Cost/Share $25.76 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $691K Shares 61,230 Share Price $11.28 Est. Cost/Share $9.40 Unrealized @ Report Date +18.4%
ELME ELME COMMUNITIES 0.0%
Value $689K Shares 47,183 Share Price $14.60 Est. Cost/Share $28.17 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $687K Shares 38,083 Share Price $18.03 * Est. Cost/Share $17.79 Unrealized @ Report Date -22.2%
GBX GREENBRIER COS INC 0.0%
Value $686K Shares 15,538 Share Price $44.18 * Est. Cost/Share $38.88 Unrealized @ Report Date -5.2%
— HUDSON PAC PPTYS INC 0.0%
Value $683K Shares 73,321 Share Price $9.31 Est. Cost/Share $5.06 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $681K Shares 10,077 Share Price $67.56 * Est. Cost/Share $40.33 Unrealized @ Report Date +58.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $679K Shares 70,044 Share Price $9.69 Est. Cost/Share $10.43 Unrealized @ Report Date —
— RAYZEBIO INC 0.0%
Value $677K Shares 10,892 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $675K Shares 45,834 Share Price $14.73 * Est. Cost/Share $11.73 Unrealized @ Report Date +6.1%
AVPT AVEPOINT INC 0.0%
Value $672K Shares 81,854 Share Price $8.21 * Est. Cost/Share $5.10 Unrealized @ Report Date +53.0%
GEO GEO GROUP INC NEW 0.0%
Value $671K Shares 61,969 Share Price $10.83 * Est. Cost/Share $11.26 Unrealized @ Report Date -15.2%
— JAMF HLDG CORP 0.0%
Value $666K Shares 36,868 Share Price $18.06 Est. Cost/Share $20.87 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $664K Shares 58,467 Share Price $11.36 * Est. Cost/Share $23.73 Unrealized @ Report Date -60.0%
CMTG CLAROS MTG TR INC 0.0%
Value $664K Shares 48,728 Share Price $13.63 Est. Cost/Share $16.75 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $663K Shares 34,929 Share Price $18.97 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $660K Shares 63,253 Share Price $10.44 Est. Cost/Share $17.33 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $660K Shares 70,673 Share Price $9.34 * Est. Cost/Share $11.74 Unrealized @ Report Date -32.7%
CXM SPRINKLR INC 0.0%
Value $658K Shares 54,677 Share Price $12.04 * Est. Cost/Share $13.34 Unrealized @ Report Date +2.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $656K Shares 41,686 Share Price $15.73 Est. Cost/Share $19.28 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $656K Shares 28,596 Share Price $22.93 * Est. Cost/Share $21.13 Unrealized @ Report Date -17.2%
BUSE FIRST BUSEY CORP 0.0%
Value $654K Shares 26,364 Share Price $24.82 * Est. Cost/Share $22.53 Unrealized @ Report Date -13.7%
HEI/A HEICO CORP NEW 0.0%
Value $653K Shares 4,586 Share Price $142.44 * Est. Cost/Share $117.92 Unrealized @ Report Date +14.5%
BBBY BEYOND INC 0.0%
Value $653K Shares 23,589 Share Price $27.69 * Est. Cost/Share $27.77 Unrealized @ Report Date -31.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $652K Shares 48,528 Share Price $13.44 Est. Cost/Share $20.61 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $651K Shares 94,281 Share Price $6.91 Est. Cost/Share $10.35 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $651K Shares 30,664 Share Price $21.23 * Est. Cost/Share $27.78 Unrealized @ Report Date -31.5%
IMKTA INGLES MKTS INC 0.0%
Value $651K Shares 7,532 Share Price $86.37 * Est. Cost/Share $45.60 Unrealized @ Report Date +74.7%
STBA S & T BANCORP INC 0.0%
Value $650K Shares 19,462 Share Price $33.42 * Est. Cost/Share $35.44 Unrealized @ Report Date -19.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $649K Shares 80,000 Share Price $8.11 * Est. Cost/Share $7.36 Unrealized @ Report Date -11.3%
XMTR XOMETRY INC 0.0%
Value $647K Shares 18,027 Share Price $35.91 * Est. Cost/Share $47.36 Unrealized @ Report Date -54.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $647K Shares 29,063 Share Price $22.27 Est. Cost/Share $46.19 Unrealized @ Report Date -51.5%
— SOVOS BRANDS INC 0.0%
Value $647K Shares 29,370 Share Price $22.03 Est. Cost/Share $16.59 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $644K Shares 1,543 Share Price $417.55 Est. Cost/Share $176.09 Unrealized @ Report Date +138.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $643K Shares 3,740 Share Price $172.04 * Est. Cost/Share $60.90 Unrealized @ Report Date +165.9%
XPEL XPEL INC 0.0%
Value $643K Shares 11,934 Share Price $53.85 Est. Cost/Share $38.14 Unrealized @ Report Date +40.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $640K Shares 71,201 Share Price $8.99 * Est. Cost/Share $11.18 Unrealized @ Report Date -26.3%
MRTN MARTEN TRANS LTD 0.0%
Value $640K Shares 30,505 Share Price $20.98 * Est. Cost/Share $14.11 Unrealized @ Report Date +30.6%
— VERITEX HLDGS INC 0.0%
Value $637K Shares 27,363 Share Price $23.27 Est. Cost/Share $30.51 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $636K Shares 24,830 Share Price $25.62 * Est. Cost/Share $15.56 Unrealized @ Report Date +38.0%
— SANDY SPRING BANCORP INC 0.0%
Value $636K Shares 23,331 Share Price $27.24 Est. Cost/Share $37.65 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $635K Shares 12,779 Share Price $49.72 * Est. Cost/Share $41.13 Unrealized @ Report Date +8.5%
UTZ UTZ BRANDS INC 0.0%
Value $634K Shares 39,064 Share Price $16.24 * Est. Cost/Share $21.18 Unrealized @ Report Date -37.7%
NTST NETSTREIT CORP 0.0%
Value $634K Shares 35,500 Share Price $17.85 Est. Cost/Share $19.46 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $633K Shares 2,000 Share Price $316.51 Est. Cost/Share $127.22 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $633K Shares 67,292 Share Price $9.40 Est. Cost/Share $14.01 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $631K Shares 12,622 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $630K Shares 71,474 Share Price $8.82 * Est. Cost/Share $6.60 Unrealized @ Report Date +27.2%
— AKERO THERAPEUTICS INC 0.0%
Value $630K Shares 26,995 Share Price $23.35 Est. Cost/Share $33.11 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $630K Shares 44,685 Share Price $14.10 * Est. Cost/Share $20.09 Unrealized @ Report Date -38.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $628K Shares 8,797 Share Price $71.42 * Est. Cost/Share $88.03 Unrealized @ Report Date -33.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $628K Shares 22,713 Share Price $27.66 * Est. Cost/Share $28.05 Unrealized @ Report Date -9.3%
TRUP TRUPANION INC 0.0%
Value $626K Shares 20,530 Share Price $30.51 * Est. Cost/Share $56.99 Unrealized @ Report Date -53.5%
— STEELCASE INC 0.0%
Value $625K Shares 46,219 Share Price $13.52 Est. Cost/Share $12.74 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $624K Shares 61,225 Share Price $10.19 Est. Cost/Share $14.88 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $624K Shares 63,916 Share Price $9.76 Est. Cost/Share $11.64 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $623K Shares 59,347 Share Price $10.49 * Est. Cost/Share $16.20 Unrealized @ Report Date -24.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $620K Shares 43,986 Share Price $14.10 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $619K Shares 9,255 Share Price $66.89 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.0%
PHR PHREESIA INC 0.0%
Value $618K Shares 26,712 Share Price $23.15 * Est. Cost/Share $34.22 Unrealized @ Report Date -49.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $617K Shares 11,557 Share Price $53.41 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.2%
DNOW NOW INC 0.0%
Value $616K Shares 54,417 Share Price $11.32 * Est. Cost/Share $10.76 Unrealized @ Report Date +1.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $615K Shares 12,117 Share Price $50.75 * Est. Cost/Share $48.66 Unrealized @ Report Date -6.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $613K Shares 78,308 Share Price $7.83 Est. Cost/Share $7.10 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $612K Shares 6,619 Share Price $92.42 * Est. Cost/Share $64.52 Unrealized @ Report Date +18.8%
— CHIMERA INVT CORP 0.0%
Value $610K Shares 122,247 Share Price $4.99 Est. Cost/Share $10.74 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $608K Shares 12,600 Share Price $48.28 * Est. Cost/Share $58.74 Unrealized @ Report Date -28.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $608K Shares 9,267 Share Price $65.62 Est. Cost/Share $65.18 Unrealized @ Report Date +1.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $608K Shares 44,991 Share Price $13.51 Est. Cost/Share $14.03 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $608K Shares 19,140 Share Price $31.74 * Est. Cost/Share $46.49 Unrealized @ Report Date -37.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $604K Shares 13,870 Share Price $43.54 * Est. Cost/Share $33.25 Unrealized @ Report Date +12.9%
PRDO PERDOCEO ED CORP 0.0%
Value $602K Shares 34,310 Share Price $17.56 * Est. Cost/Share $11.87 Unrealized @ Report Date +41.9%
MFA MFA FINL INC 0.0%
Value $601K Shares 53,338 Share Price $11.27 Est. Cost/Share $7.85 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $601K Shares 17,790 Share Price $33.76 * Est. Cost/Share $31.93 Unrealized @ Report Date -8.8%
— SAGE THERAPEUTICS INC 0.0%
Value $600K Shares 27,683 Share Price $21.67 Est. Cost/Share $32.63 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $599K Shares 159,388 Share Price $3.76 * Est. Cost/Share $5.20 Unrealized @ Report Date -52.5%
SAFE SAFEHOLD INC 0.0%
Value $597K Shares 25,513 Share Price $23.40 Est. Cost/Share $22.01 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $597K Shares 6,765 Share Price $88.22 Est. Cost/Share $65.75 Unrealized @ Report Date +31.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $597K Shares 67,047 Share Price $8.90 * Est. Cost/Share $4.27 Unrealized @ Report Date +73.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $595K Shares 8,360 Share Price $71.19 * Est. Cost/Share $78.01 Unrealized @ Report Date -25.7%
GLOB GLOBANT S A 0.0%
Value $595K Shares 2,499 Share Price $237.98 * Est. Cost/Share $251.31 Unrealized @ Report Date -18.7%
— ENGAGESMART INC 0.0%
Value $595K Shares 25,965 Share Price $22.90 Est. Cost/Share $19.81 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $591K Shares 10,419 Share Price $56.76 * Est. Cost/Share $37.08 Unrealized @ Report Date +38.7%
UUUU ENERGY FUELS INC 0.0%
Value $591K Shares 82,245 Share Price $7.19 * Est. Cost/Share $5.55 Unrealized @ Report Date +39.4%
ICLR ICON PLC 0.0%
Value $590K Shares 2,086 Share Price $283.07 * Est. Cost/Share $212.31 Unrealized @ Report Date +21.9%
MBUU MALIBU BOATS INC 0.0%
Value $589K Shares 10,742 Share Price $54.82 * Est. Cost/Share $42.43 Unrealized @ Report Date +13.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $588K Shares 374 Share Price $1572.45 * Est. Cost/Share $128.64 Unrealized @ Report Date +43.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $587K Shares 18,025 Share Price $32.57 * Est. Cost/Share $19.29 Unrealized @ Report Date +54.5%
RXST RXSIGHT INC 0.0%
Value $585K Shares 14,518 Share Price $40.32 * Est. Cost/Share $14.69 Unrealized @ Report Date +99.7%
BSY BENTLEY SYS INC 0.0%
Value $585K Shares 11,209 Share Price $52.18 * Est. Cost/Share $39.38 Unrealized @ Report Date +28.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $583K Shares 97,361 Share Price $5.99 * Est. Cost/Share $8.53 Unrealized @ Report Date -32.1%
SG SWEETGREEN INC 0.0%
Value $582K Shares 51,508 Share Price $11.30 * Est. Cost/Share $16.47 Unrealized @ Report Date -36.1%
MATW MATTHEWS INTL CORP 0.0%
Value $581K Shares 15,858 Share Price $36.65 * Est. Cost/Share $40.33 Unrealized @ Report Date -16.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $580K Shares 16,924 Share Price $34.25 * Est. Cost/Share $18.00 Unrealized @ Report Date +43.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $579K Shares 44,382 Share Price $13.05 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.6%
EMBC EMBECTA CORP 0.0%
Value $576K Shares 30,445 Share Price $18.93 * Est. Cost/Share $25.42 Unrealized @ Report Date -41.2%
— REDFIN CORP 0.0%
Value $576K Shares 55,826 Share Price $10.32 Est. Cost/Share $17.06 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $575K Shares 21,899 Share Price $26.26 * Est. Cost/Share $18.74 Unrealized @ Report Date +5.2%
— ROVER GROUP INC 0.0%
Value $575K Shares 52,840 Share Price $10.88 Est. Cost/Share $3.76 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $575K Shares 7,561 Share Price $75.99 Est. Cost/Share $83.00 Unrealized @ Report Date -9.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $574K Shares 62,982 Share Price $9.12 * Est. Cost/Share $14.04 Unrealized @ Report Date -55.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $572K Shares 98,320 Share Price $5.82 * Est. Cost/Share $5.36 Unrealized @ Report Date -12.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $569K Shares 22,916 Share Price $24.83 * Est. Cost/Share $27.43 Unrealized @ Report Date -27.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $567K Shares 14,529 Share Price $39.02 * Est. Cost/Share $38.56 Unrealized @ Report Date -11.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $567K Shares 17,547 Share Price $32.30 * Est. Cost/Share $34.02 Unrealized @ Report Date -17.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $566K Shares 34,124 Share Price $16.58 Est. Cost/Share $24.49 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $566K Shares 25,214 Share Price $22.43 * Est. Cost/Share $53.12 Unrealized @ Report Date -61.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $564K Shares 26,071 Share Price $21.62 * Est. Cost/Share $32.23 Unrealized @ Report Date -30.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $563K Shares 36,297 Share Price $15.52 * Est. Cost/Share $25.01 Unrealized @ Report Date -46.2%
WMK WEIS MKTS INC 0.0%
Value $563K Shares 8,795 Share Price $63.96 * Est. Cost/Share $45.49 Unrealized @ Report Date +33.7%
INTA INTAPP INC 0.0%
Value $561K Shares 14,762 Share Price $38.02 * Est. Cost/Share $28.81 Unrealized @ Report Date +27.8%
— MORPHIC HLDG INC 0.0%
Value $561K Shares 19,412 Share Price $28.88 Est. Cost/Share $35.13 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $559K Shares 22,086 Share Price $25.33 * Est. Cost/Share $29.28 Unrealized @ Report Date -15.6%
— VITAL ENERGY INC 0.0%
Value $557K Shares 12,234 Share Price $45.49 Est. Cost/Share $73.71 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $556K Shares 29,505 Share Price $18.84 Est. Cost/Share $16.09 Unrealized @ Report Date +15.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $556K Shares 24,693 Share Price $22.51 Est. Cost/Share $38.71 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $555K Shares 1,149 Share Price $483.02 Est. Cost/Share $272.04 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $554K Shares 262,662 Share Price $2.11 * Est. Cost/Share $2.03 Unrealized @ Report Date -4.2%
CAL CALERES INC 0.0%
Value $551K Shares 17,941 Share Price $30.73 * Est. Cost/Share $23.72 Unrealized @ Report Date +15.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $551K Shares 29,324 Share Price $18.80 * Est. Cost/Share $8.31 Unrealized @ Report Date +49.6%
SCHL SCHOLASTIC CORP 0.0%
Value $551K Shares 14,613 Share Price $37.70 * Est. Cost/Share $34.53 Unrealized @ Report Date +3.5%
CDE COEUR MNG INC 0.0%
Value $550K Shares 168,736 Share Price $3.26 * Est. Cost/Share $4.81 Unrealized @ Report Date -43.2%
OBK ORIGIN BANCORP INC 0.0%
Value $550K Shares 15,463 Share Price $35.57 * Est. Cost/Share $35.23 Unrealized @ Report Date -10.0%
IRBTQ IROBOT CORP 0.0%
Value $548K Shares 14,155 Share Price $38.70 * Est. Cost/Share $69.25 Unrealized @ Report Date -48.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $547K Shares 22,741 Share Price $24.07 Est. Cost/Share $19.80 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $547K Shares 14,038 Share Price $38.96 * Est. Cost/Share $82.54 Unrealized @ Report Date -60.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $546K Shares 19,763 Share Price $27.64 * Est. Cost/Share $24.69 Unrealized @ Report Date -1.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $546K Shares 10,659 Share Price $51.22 * Est. Cost/Share $39.98 Unrealized @ Report Date +2.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $544K Shares 41,188 Share Price $13.21 * Est. Cost/Share $11.25 Unrealized @ Report Date -4.9%
— SP PLUS CORP 0.0%
Value $544K Shares 10,616 Share Price $51.25 Est. Cost/Share $35.04 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $544K Shares 17,661 Share Price $30.78 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.9%
ESTC ELASTIC N V 0.0%
Value $542K Shares 4,809 Share Price $112.70 * Est. Cost/Share $88.74 Unrealized @ Report Date +0.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $541K Shares 6,727 Share Price $80.48 * Est. Cost/Share $71.64 Unrealized @ Report Date +2.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $540K Shares 29,814 Share Price $18.11 * Est. Cost/Share $23.67 Unrealized @ Report Date -35.8%
CHEF CHEFS WHSE INC 0.0%
Value $538K Shares 18,288 Share Price $29.43 * Est. Cost/Share $20.37 Unrealized @ Report Date +18.5%
ICHR ICHOR HOLDINGS 0.0%
Value $538K Shares 15,983 Share Price $33.63 * Est. Cost/Share $28.63 Unrealized @ Report Date -3.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $537K Shares 28,134 Share Price $19.10 * Est. Cost/Share $20.89 Unrealized @ Report Date -23.5%
KURA KURA ONCOLOGY INC 0.0%
Value $537K Shares 37,332 Share Price $14.38 * Est. Cost/Share $16.25 Unrealized @ Report Date -39.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $536K Shares 22,104 Share Price $24.25 * Est. Cost/Share $19.40 Unrealized @ Report Date +7.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $536K Shares 22,846 Share Price $23.45 * Est. Cost/Share $12.66 Unrealized @ Report Date +65.7%
ZIP ZIPRECRUITER INC 0.0%
Value $535K Shares 38,499 Share Price $13.90 * Est. Cost/Share $19.85 Unrealized @ Report Date -37.7%
AMRC AMERESCO INC 0.0%
Value $535K Shares 16,887 Share Price $31.67 * Est. Cost/Share $37.29 Unrealized @ Report Date -19.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $535K Shares 17,494 Share Price $30.57 * Est. Cost/Share $20.24 Unrealized @ Report Date +41.2%
BZH BEAZER HOMES USA INC 0.0%
Value $535K Shares 15,826 Share Price $33.79 * Est. Cost/Share $17.08 Unrealized @ Report Date +60.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $534K Shares 12,229 Share Price $43.68 * Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $533K Shares 13,532 Share Price $39.40 * Est. Cost/Share $34.61 Unrealized @ Report Date +6.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $531K Shares 72,362 Share Price $7.34 * Est. Cost/Share $13.42 Unrealized @ Report Date -47.0%
— MODEL N INC 0.0%
Value $531K Shares 19,704 Share Price $26.93 Est. Cost/Share $21.26 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $530K Shares 33,073 Share Price $16.04 * Est. Cost/Share $15.31 Unrealized @ Report Date -8.7%
PRAA PRA GROUP INC 0.0%
Value $528K Shares 20,146 Share Price $26.20 * Est. Cost/Share $36.94 Unrealized @ Report Date -49.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $527K Shares 59,848 Share Price $8.81 * Est. Cost/Share $10.94 Unrealized @ Report Date -32.4%
MDXG MIMEDX GROUP INC 0.0%
Value $526K Shares 59,993 Share Price $8.77 * Est. Cost/Share $6.68 Unrealized @ Report Date +9.5%
PSTG PURE STORAGE INC 0.0%
Value $525K Shares 14,712 Share Price $35.66 Est. Cost/Share $29.02 Unrealized @ Report Date +20.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $523K Shares 5,423 Share Price $96.43 Est. Cost/Share $80.34 Unrealized @ Report Date +19.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $521K Shares 13,960 Share Price $37.31 * Est. Cost/Share $52.19 Unrealized @ Report Date -33.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $520K Shares 16,194 Share Price $32.14 * Est. Cost/Share $15.96 Unrealized @ Report Date +90.0%
VICR VICOR CORP 0.0%
Value $517K Shares 11,500 Share Price $44.94 Est. Cost/Share $92.91 Unrealized @ Report Date -52.6%
BXC BLUELINX HLDGS INC 0.0%
Value $517K Shares 4,559 Share Price $113.31 * Est. Cost/Share $60.17 Unrealized @ Report Date +44.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $516K Shares 29,293 Share Price $17.61 Est. Cost/Share $27.04 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $515K Shares 47,040 Share Price $10.95 Est. Cost/Share $32.03 Unrealized @ Report Date -66.3%
— EVERBRIDGE INC 0.0%
Value $514K Shares 21,154 Share Price $24.31 Est. Cost/Share $29.76 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $511K Shares 29,444 Share Price $17.36 * Est. Cost/Share $18.12 Unrealized @ Report Date -28.0%
RYZ RYERSON HLDG CORP 0.0%
Value $511K Shares 14,735 Share Price $34.68 * Est. Cost/Share $26.13 Unrealized @ Report Date +14.1%
QCRH QCR HOLDINGS INC 0.0%
Value $511K Shares 8,748 Share Price $58.39 * Est. Cost/Share $43.37 Unrealized @ Report Date +18.5%
SCSC SCANSOURCE INC 0.0%
Value $510K Shares 12,881 Share Price $39.61 * Est. Cost/Share $36.83 Unrealized @ Report Date -8.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $510K Shares 14,804 Share Price $34.44 * Est. Cost/Share $25.47 Unrealized @ Report Date +17.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $508K Shares 19,965 Share Price $25.46 * Est. Cost/Share $42.53 Unrealized @ Report Date -58.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $508K Shares 68,265 Share Price $7.44 Est. Cost/Share $8.09 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $507K Shares 44,994 Share Price $11.27 Est. Cost/Share $11.60 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $507K Shares 46,053 Share Price $11.01 * Est. Cost/Share $30.26 Unrealized @ Report Date -72.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $506K Shares 31,189 Share Price $16.23 * Est. Cost/Share $42.66 Unrealized @ Report Date -64.4%
— PARAMOUNT GROUP INC 0.0%
Value $505K Shares 97,650 Share Price $5.17 Est. Cost/Share $9.57 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $504K Shares 25,941 Share Price $19.42 * Est. Cost/Share $47.56 Unrealized @ Report Date -63.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $502K Shares 46,046 Share Price $10.91 Est. Cost/Share $15.15 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $501K Shares 39,431 Share Price $12.71 Est. Cost/Share $16.18 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $499K Shares 110,466 Share Price $4.52 * Est. Cost/Share $2.28 Unrealized @ Report Date +62.3%
WT WISDOMTREE INC 0.0%
Value $499K Shares 71,998 Share Price $6.93 * Est. Cost/Share $5.84 Unrealized @ Report Date +13.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $498K Shares 25,791 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $497K Shares 80,935 Share Price $6.14 * Est. Cost/Share $3.77 Unrealized @ Report Date +50.8%
NABL N-ABLE INC 0.0%
Value $494K Shares 37,268 Share Price $13.25 * Est. Cost/Share $9.81 Unrealized @ Report Date +29.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $492K Shares 25,987 Share Price $18.93 Est. Cost/Share $27.03 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $491K Shares 50,269 Share Price $9.77 * Est. Cost/Share $10.83 Unrealized @ Report Date -12.1%
ATEN A10 NETWORKS INC 0.0%
Value $491K Shares 37,288 Share Price $13.17 * Est. Cost/Share $11.24 Unrealized @ Report Date +4.1%
— TECHTARGET INC 0.0%
Value $491K Shares 14,085 Share Price $34.86 Est. Cost/Share $41.63 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $490K Shares 25,060 Share Price $19.54 * Est. Cost/Share $15.40 Unrealized @ Report Date +13.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $488K Shares 33,443 Share Price $14.60 * Est. Cost/Share $13.13 Unrealized @ Report Date -7.7%
DLX DELUXE CORP 0.0%
Value $488K Shares 22,763 Share Price $21.45 * Est. Cost/Share $39.02 Unrealized @ Report Date -58.5%
— CHICOS FAS INC 0.0%
Value $488K Shares 64,327 Share Price $7.58 Est. Cost/Share $4.50 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $487K Shares 144,481 Share Price $3.37 Est. Cost/Share $6.07 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $487K Shares 29,370 Share Price $16.57 * Est. Cost/Share $17.24 Unrealized @ Report Date -15.2%
QTRX QUANTERIX CORP 0.0%
Value $487K Shares 17,799 Share Price $27.34 * Est. Cost/Share $31.44 Unrealized @ Report Date -25.1%
MNKD MANNKIND CORP 0.0%
Value $486K Shares 133,434 Share Price $3.64 * Est. Cost/Share $3.38 Unrealized @ Report Date +13.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $485K Shares 6,643 Share Price $73.05 * Est. Cost/Share $67.23 Unrealized @ Report Date -3.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $485K Shares 22,271 Share Price $21.78 * Est. Cost/Share $17.41 Unrealized @ Report Date -9.3%
— MRC GLOBAL INC 0.0%
Value $484K Shares 44,004 Share Price $11.01 Est. Cost/Share $11.65 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $484K Shares 32,726 Share Price $14.79 Est. Cost/Share $16.92 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $483K Shares 89,457 Share Price $5.40 Est. Cost/Share $12.61 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $483K Shares 151,796 Share Price $3.18 * Est. Cost/Share $10.76 Unrealized @ Report Date -73.2%
PATH UIPATH INC 0.0%
Value $482K Shares 19,419 Share Price $24.84 * Est. Cost/Share $23.84 Unrealized @ Report Date -18.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $482K Shares 4,677 Share Price $103.04 * Est. Cost/Share $71.67 Unrealized @ Report Date +36.9%
LC LENDINGCLUB CORP 0.0%
Value $481K Shares 55,080 Share Price $8.74 * Est. Cost/Share $15.98 Unrealized @ Report Date -60.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $481K Shares 44,813 Share Price $10.74 * Est. Cost/Share $7.88 Unrealized @ Report Date +21.0%
— INFINERA CORP 0.0%
Value $481K Shares 101,295 Share Price $4.75 Est. Cost/Share $7.14 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $481K Shares 31,404 Share Price $15.32 Est. Cost/Share $17.49 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $479K Shares 17,770 Share Price $26.93 * Est. Cost/Share $28.80 Unrealized @ Report Date -31.9%
MNRO MONRO INC 0.0%
Value $477K Shares 16,253 Share Price $29.34 * Est. Cost/Share $52.35 Unrealized @ Report Date -46.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $477K Shares 6,894 Share Price $69.15 * Est. Cost/Share $51.53 Unrealized @ Report Date +23.6%
FIGS FIGS INC 0.0%
Value $476K Shares 68,535 Share Price $6.95 * Est. Cost/Share $13.01 Unrealized @ Report Date -49.1%
ACT ENACT HLDGS INC 0.0%
Value $476K Shares 16,476 Share Price $28.89 * Est. Cost/Share $18.69 Unrealized @ Report Date +40.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $476K Shares 14,014 Share Price $33.96 * Est. Cost/Share $37.71 Unrealized @ Report Date -7.7%
CVI CVR ENERGY INC 0.0%
Value $475K Shares 15,688 Share Price $30.30 * Est. Cost/Share $20.18 Unrealized @ Report Date +44.3%
NG NOVAGOLD RES INC 0.0%
Value $475K Shares 127,014 Share Price $3.74 Est. Cost/Share $5.99 Unrealized @ Report Date -37.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $473K Shares 11,885 Share Price $39.76 * Est. Cost/Share $44.61 Unrealized @ Report Date -29.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $472K Shares 17,988 Share Price $26.25 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $472K Shares 58,486 Share Price $8.07 * Est. Cost/Share $7.82 Unrealized @ Report Date -14.2%
— FIRST BANCSHARES INC MS 0.0%
Value $472K Shares 16,081 Share Price $29.33 Est. Cost/Share $30.12 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $471K Shares 126,031 Share Price $3.74 Est. Cost/Share $1.75 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $471K Shares 14,537 Share Price $32.41 * Est. Cost/Share $31.63 Unrealized @ Report Date -14.0%
CSR CENTERSPACE 0.0%
Value $471K Shares 8,088 Share Price $58.20 Est. Cost/Share $77.77 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $470K Shares 4,301 Share Price $109.33 * Est. Cost/Share $61.85 Unrealized @ Report Date +55.5%
DGII DIGI INTL INC 0.0%
Value $469K Shares 18,052 Share Price $26.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +73.0%
DOLE DOLE PLC 0.0%
Value $469K Shares 38,168 Share Price $12.29 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
— HIBBETT INC 0.0%
Value $468K Shares 6,500 Share Price $72.02 Est. Cost/Share $23.60 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $468K Shares 10,169 Share Price $46.00 * Est. Cost/Share $18.37 Unrealized @ Report Date +93.0%
AMSF AMERISAFE INC 0.0%
Value $467K Shares 9,986 Share Price $46.78 * Est. Cost/Share $33.70 Unrealized @ Report Date +21.8%
SUI SUN CMNTYS INC 0.0%
Value $467K Shares 3,494 Share Price $133.65 Est. Cost/Share $161.22 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $465K Shares 30,702 Share Price $15.15 * Est. Cost/Share $39.54 Unrealized @ Report Date -63.1%
LPRO OPEN LENDING CORP 0.0%
Value $465K Shares 54,618 Share Price $8.51 * Est. Cost/Share $31.59 Unrealized @ Report Date -78.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $464K Shares 18,326 Share Price $25.32 Est. Cost/Share $52.67 Unrealized @ Report Date -52.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $463K Shares 8,234 Share Price $56.21 * Est. Cost/Share $31.51 Unrealized @ Report Date +58.9%
SRCE 1ST SOURCE CORP 0.0%
Value $462K Shares 8,408 Share Price $54.95 Est. Cost/Share $45.74 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $461K Shares 14,733 Share Price $31.32 * Est. Cost/Share $37.24 Unrealized @ Report Date -21.9%
AMPL AMPLITUDE INC 0.0%
Value $461K Shares 36,267 Share Price $12.72 * Est. Cost/Share $16.40 Unrealized @ Report Date -32.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $460K Shares 2,100 Share Price $219.05 Est. Cost/Share $219.05 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $460K Shares 20,422 Share Price $22.51 * Est. Cost/Share $23.51 Unrealized @ Report Date -10.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $459K Shares 15,242 Share Price $30.14 * Est. Cost/Share $49.30 Unrealized @ Report Date -56.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $456K Shares 64,184 Share Price $7.11 Est. Cost/Share $18.76 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $456K Shares 2,551 Share Price $178.87 * Est. Cost/Share $143.36 Unrealized @ Report Date +18.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $456K Shares 108,482 Share Price $4.20 Est. Cost/Share $2.52 Unrealized @ Report Date +68.7%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $456K Shares 6,065 Share Price $75.12 Est. Cost/Share $27.17 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $454K Shares 15,687 Share Price $28.94 Est. Cost/Share $26.78 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $454K Shares 61,246 Share Price $7.41 Est. Cost/Share $11.30 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $451K Shares 14,051 Share Price $32.13 * Est. Cost/Share $40.03 Unrealized @ Report Date -28.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $451K Shares 29,072 Share Price $15.51 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.6%
FLNG FLEX LNG LTD 0.0%
Value $450K Shares 15,474 Share Price $29.06 * Est. Cost/Share $17.97 Unrealized @ Report Date +26.2%
MATV MATIV HOLDINGS INC 0.0%
Value $449K Shares 29,337 Share Price $15.31 * Est. Cost/Share $24.22 Unrealized @ Report Date -48.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $448K Shares 19,568 Share Price $22.91 * Est. Cost/Share $22.75 Unrealized @ Report Date -21.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $448K Shares 55,224 Share Price $8.11 Est. Cost/Share $16.75 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $447K Shares 12,580 Share Price $35.53 * Est. Cost/Share $15.80 Unrealized @ Report Date +57.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $446K Shares 6,025 Share Price $73.98 * Est. Cost/Share $74.09 Unrealized @ Report Date -11.5%
— U S SILICA HLDGS INC 0.0%
Value $446K Shares 39,396 Share Price $11.31 Est. Cost/Share $11.76 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $445K Shares 5,171 Share Price $86.07 * Est. Cost/Share $58.00 Unrealized @ Report Date +16.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $444K Shares 44,157 Share Price $10.06 * Est. Cost/Share $30.58 Unrealized @ Report Date -70.1%
WS WORTHINGTON STL INC 0.0%
Value $444K Shares 15,803 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $444K Shares 18,425 Share Price $24.10 Est. Cost/Share $22.13 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $443K Shares 56,607 Share Price $7.83 * Est. Cost/Share $11.92 Unrealized @ Report Date -45.9%
ASTE ASTEC INDS INC 0.0%
Value $443K Shares 11,909 Share Price $37.20 * Est. Cost/Share $52.27 Unrealized @ Report Date -31.5%
SIBN SI-BONE INC 0.0%
Value $443K Shares 21,105 Share Price $20.99 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.8%
WIX WIX COM LTD 0.0%
Value $443K Shares 3,600 Share Price $123.02 * Est. Cost/Share $110.94 Unrealized @ Report Date -13.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $442K Shares 43,591 Share Price $10.13 * Est. Cost/Share $21.75 Unrealized @ Report Date -59.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $439K Shares 27,220 Share Price $16.13 Est. Cost/Share $28.86 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $439K Shares 4,551 Share Price $96.42 * Est. Cost/Share $85.28 Unrealized @ Report Date +3.7%
CLB CORE LABORATORIES INC 0.0%
Value $437K Shares 24,754 Share Price $17.66 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $437K Shares 52,110 Share Price $8.38 * Est. Cost/Share $12.76 Unrealized @ Report Date -26.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $436K Shares 12,863 Share Price $33.88 * Est. Cost/Share $22.34 Unrealized @ Report Date +37.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $435K Shares 10,896 Share Price $39.93 * Est. Cost/Share $30.28 Unrealized @ Report Date +11.7%
VSEC VSE CORP 0.0%
Value $435K Shares 6,732 Share Price $64.61 * Est. Cost/Share $35.51 Unrealized @ Report Date +63.8%
HZO MARINEMAX INC 0.0%
Value $435K Shares 11,176 Share Price $38.90 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.9%
LMND LEMONADE INC 0.0%
Value $433K Shares 26,860 Share Price $16.13 * Est. Cost/Share $21.02 Unrealized @ Report Date -28.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $433K Shares 45,476 Share Price $9.52 * Est. Cost/Share $6.35 Unrealized @ Report Date +43.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $432K Shares 34,959 Share Price $12.37 Est. Cost/Share $13.88 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $432K Shares 67,006 Share Price $6.45 * Est. Cost/Share $8.14 Unrealized @ Report Date -42.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $432K Shares 11,997 Share Price $36.01 * Est. Cost/Share $44.11 Unrealized @ Report Date -35.5%
RGR STURM RUGER & CO INC 0.0%
Value $432K Shares 9,505 Share Price $45.45 * Est. Cost/Share $58.00 Unrealized @ Report Date -17.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $431K Shares 10,831 Share Price $39.81 * Est. Cost/Share $45.61 Unrealized @ Report Date -21.8%
ASIX ADVANSIX INC 0.0%
Value $431K Shares 14,370 Share Price $29.96 * Est. Cost/Share $39.76 Unrealized @ Report Date -34.1%
POWL POWELL INDS INC 0.0%
Value $430K Shares 4,859 Share Price $88.40 * Est. Cost/Share $22.26 Unrealized @ Report Date +270.8%
TMP TOMPKINS FINL CORP 0.0%
Value $429K Shares 7,125 Share Price $60.23 * Est. Cost/Share $65.48 Unrealized @ Report Date -24.6%
BFC BANK FIRST CORP 0.0%
Value $429K Shares 4,948 Share Price $86.66 * Est. Cost/Share $66.96 Unrealized @ Report Date +15.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $427K Shares 21,100 Share Price $20.26 * Est. Cost/Share $22.07 Unrealized @ Report Date -40.4%
MEI METHODE ELECTRS INC 0.0%
Value $427K Shares 18,798 Share Price $22.73 * Est. Cost/Share $37.80 Unrealized @ Report Date -44.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $426K Shares 36,689 Share Price $11.60 * Est. Cost/Share $7.72 Unrealized @ Report Date +36.5%
CRK COMSTOCK RES INC 0.0%
Value $426K Shares 48,087 Share Price $8.85 * Est. Cost/Share $6.99 Unrealized @ Report Date +53.2%
U UNITY SOFTWARE INC 0.0%
Value $425K Shares 10,388 Share Price $40.89 * Est. Cost/Share $91.83 Unrealized @ Report Date -66.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $423K Shares 7,676 Share Price $55.14 Est. Cost/Share $37.00 Unrealized @ Report Date +48.8%
GRC GORMAN RUPP CO 0.0%
Value $423K Shares 11,912 Share Price $35.53 * Est. Cost/Share $34.46 Unrealized @ Report Date -6.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $422K Shares 172,169 Share Price $2.45 Est. Cost/Share $5.35 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $420K Shares 45,151 Share Price $9.30 * Est. Cost/Share $29.04 Unrealized @ Report Date -64.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $418K Shares 26,511 Share Price $15.78 * Est. Cost/Share $13.36 Unrealized @ Report Date -22.7%
COCO VITA COCO CO INC 0.0%
Value $418K Shares 16,295 Share Price $25.65 * Est. Cost/Share $10.59 Unrealized @ Report Date +156.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $418K Shares 68,810 Share Price $6.07 * Est. Cost/Share $3.27 Unrealized @ Report Date +36.0%
UTL UNITIL CORP 0.0%
Value $417K Shares 7,939 Share Price $52.57 * Est. Cost/Share $49.89 Unrealized @ Report Date -3.0%
DDD 3-D SYS CORP DEL 0.0%
Value $417K Shares 65,646 Share Price $6.35 * Est. Cost/Share $14.17 Unrealized @ Report Date -65.2%
— DRIL-QUIP INC 0.0%
Value $416K Shares 17,898 Share Price $23.27 Est. Cost/Share $41.86 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $416K Shares 27,983 Share Price $14.88 * Est. Cost/Share $9.73 Unrealized @ Report Date +35.3%
— ACCOLADE INC 0.0%
Value $416K Shares 34,620 Share Price $12.01 Est. Cost/Share $31.63 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $416K Shares 18,315 Share Price $22.70 * Est. Cost/Share $11.58 Unrealized @ Report Date +45.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $416K Shares 3,590 Share Price $115.80 * Est. Cost/Share $15.16 Unrealized @ Report Date +66.9%
— COUCHBASE INC 0.0%
Value $413K Shares 18,347 Share Price $22.52 Est. Cost/Share $17.10 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $410K Shares 8,267 Share Price $49.65 * Est. Cost/Share $45.79 Unrealized @ Report Date -9.3%
NTRA NATERA INC 0.0%
Value $408K Shares 6,512 Share Price $62.64 * Est. Cost/Share $57.31 Unrealized @ Report Date -12.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $408K Shares 39,318 Share Price $10.37 * Est. Cost/Share $37.96 Unrealized @ Report Date -73.7%
— NEVRO CORP 0.0%
Value $408K Shares 18,940 Share Price $21.52 Est. Cost/Share $74.08 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $406K Shares 18,965 Share Price $21.39 * Est. Cost/Share $29.11 Unrealized @ Report Date -37.7%
VREX VAREX IMAGING CORP 0.0%
Value $405K Shares 19,780 Share Price $20.50 * Est. Cost/Share $31.82 Unrealized @ Report Date -40.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $405K Shares 11,693 Share Price $34.66 * Est. Cost/Share $30.72 Unrealized @ Report Date -7.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $405K Shares 24,566 Share Price $16.48 * Est. Cost/Share $14.88 Unrealized @ Report Date -6.5%
— SPARTANNASH CO 0.0%
Value $405K Shares 17,631 Share Price $22.95 Est. Cost/Share $28.80 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $404K Shares 20,536 Share Price $19.66 * Est. Cost/Share $73.61 Unrealized @ Report Date -76.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $403K Shares 30,479 Share Price $13.23 Est. Cost/Share $18.61 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $403K Shares 44,980 Share Price $8.96 * Est. Cost/Share $17.80 Unrealized @ Report Date -58.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $402K Shares 13,334 Share Price $30.16 Est. Cost/Share $39.92 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $401K Shares 47,005 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $401K Shares 22,327 Share Price $17.95 Est. Cost/Share $31.60 Unrealized @ Report Date -44.3%
PBI PITNEY BOWES INC 0.0%
Value $399K Shares 90,768 Share Price $4.40 * Est. Cost/Share $5.76 Unrealized @ Report Date -32.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $399K Shares 90,858 Share Price $4.39 Est. Cost/Share $10.43 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $398K Shares 48,267 Share Price $8.25 * Est. Cost/Share $8.35 Unrealized @ Report Date -12.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $395K Shares 45,934 Share Price $8.61 * Est. Cost/Share $15.62 Unrealized @ Report Date -53.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $395K Shares 7,817 Share Price $50.59 * Est. Cost/Share $32.73 Unrealized @ Report Date +46.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $394K Shares 17,390 Share Price $22.64 * Est. Cost/Share $16.12 Unrealized @ Report Date +34.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $393K Shares 26,712 Share Price $14.72 * Est. Cost/Share $27.18 Unrealized @ Report Date -43.6%
TOST TOAST INC 0.0%
Value $392K Shares 21,479 Share Price $18.26 * Est. Cost/Share $20.04 Unrealized @ Report Date -18.2%
— RAPT THERAPEUTICS INC 0.0%
Value $391K Shares 15,751 Share Price $24.85 Est. Cost/Share $25.54 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $391K Shares 37,274 Share Price $10.50 * Est. Cost/Share $17.65 Unrealized @ Report Date -59.8%
CNXN PC CONNECTION INC 0.0%
Value $391K Shares 5,816 Share Price $67.21 * Est. Cost/Share $33.01 Unrealized @ Report Date +76.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $391K Shares 4,786 Share Price $81.63 * Est. Cost/Share $95.85 Unrealized @ Report Date +1.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $390K Shares 17,650 Share Price $22.09 * Est. Cost/Share $15.93 Unrealized @ Report Date +20.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $389K Shares 12,327 Share Price $31.53 * Est. Cost/Share $36.11 Unrealized @ Report Date -34.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $388K Shares 19,448 Share Price $19.93 Est. Cost/Share $25.24 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $387K Shares 8,181 Share Price $47.30 * Est. Cost/Share $15.12 Unrealized @ Report Date +32.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $387K Shares 43,980 Share Price $8.79 Est. Cost/Share $24.10 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $386K Shares 3,225 Share Price $119.82 * Est. Cost/Share $123.84 Unrealized @ Report Date -18.8%
TILE INTERFACE INC 0.0%
Value $386K Shares 30,592 Share Price $12.62 * Est. Cost/Share $15.52 Unrealized @ Report Date -34.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $385K Shares 11,179 Share Price $34.43 Est. Cost/Share $50.08 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $385K Shares 83,635 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $384K Shares 12,043 Share Price $31.92 * Est. Cost/Share $16.50 Unrealized @ Report Date +49.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $382K Shares 113,500 Share Price $3.37 * Est. Cost/Share $4.37 Unrealized @ Report Date -26.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $382K Shares 8,535 Share Price $44.75 * Est. Cost/Share $27.47 Unrealized @ Report Date +43.6%
— FUELCELL ENERGY INC 0.0%
Value $382K Shares 238,492 Share Price $1.60 Est. Cost/Share $3.80 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $381K Shares 2,450 Share Price $155.62 * Est. Cost/Share $106.73 Unrealized @ Report Date -5.8%
IMAX IMAX CORP 0.0%
Value $379K Shares 25,248 Share Price $15.02 * Est. Cost/Share $21.19 Unrealized @ Report Date -19.3%
— VERVE THERAPEUTICS INC 0.0%
Value $377K Shares 27,058 Share Price $13.94 Est. Cost/Share $29.25 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $376K Shares 28,241 Share Price $13.33 * Est. Cost/Share $17.13 Unrealized @ Report Date -28.8%
RPAY REPAY HLDGS CORP 0.0%
Value $375K Shares 43,943 Share Price $8.54 * Est. Cost/Share $19.20 Unrealized @ Report Date -63.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $374K Shares 26,363 Share Price $14.20 Est. Cost/Share $28.63 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $374K Shares 5,560 Share Price $67.22 * Est. Cost/Share $97.63 Unrealized @ Report Date -28.6%
— HAYNES INTL INC 0.0%
Value $373K Shares 6,539 Share Price $57.05 Est. Cost/Share $34.45 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $372K Shares 41,361 Share Price $9.00 * Est. Cost/Share $15.33 Unrealized @ Report Date -55.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $372K Shares 55,322 Share Price $6.72 Est. Cost/Share $10.69 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $371K Shares 25,797 Share Price $14.39 Est. Cost/Share $15.19 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $371K Shares 7,755 Share Price $47.82 Est. Cost/Share $54.78 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $370K Shares 7,711 Share Price $48.03 * Est. Cost/Share $18.61 Unrealized @ Report Date +128.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $370K Shares 261 Share Price $1418.97 Est. Cost/Share $722.92 Unrealized @ Report Date +92.6%
PUBM PUBMATIC INC 0.0%
Value $370K Shares 22,685 Share Price $16.31 * Est. Cost/Share $21.41 Unrealized @ Report Date -32.3%
BELFB BEL FUSE INC 0.0%
Value $369K Shares 5,530 Share Price $66.77 * Est. Cost/Share $45.29 Unrealized @ Report Date +17.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $369K Shares 22,233 Share Price $16.59 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $369K Shares 50,590 Share Price $7.29 * Est. Cost/Share $22.48 Unrealized @ Report Date -64.9%
VTOL BRISTOW GROUP INC 0.0%
Value $369K Shares 13,043 Share Price $28.27 * Est. Cost/Share $31.01 Unrealized @ Report Date -12.9%
PRSU VIAD CORP 0.0%
Value $369K Shares 10,184 Share Price $36.20 * Est. Cost/Share $48.58 Unrealized @ Report Date -37.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $369K Shares 13,838 Share Price $26.64 Est. Cost/Share $34.98 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $368K Shares 17,040 Share Price $21.62 * Est. Cost/Share $20.98 Unrealized @ Report Date -9.4%
RVLV REVOLVE GROUP INC 0.0%
Value $368K Shares 22,184 Share Price $16.58 * Est. Cost/Share $50.82 Unrealized @ Report Date -71.0%
HSTM HEALTHSTREAM INC 0.0%
Value $367K Shares 13,575 Share Price $27.03 * Est. Cost/Share $23.15 Unrealized @ Report Date +7.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $367K Shares 6,127 Share Price $59.86 * Est. Cost/Share $33.97 Unrealized @ Report Date +49.4%
MYE MYERS INDS INC 0.0%
Value $366K Shares 18,746 Share Price $19.55 * Est. Cost/Share $16.28 Unrealized @ Report Date +1.2%
— 89BIO INC 0.0%
Value $364K Shares 32,619 Share Price $11.17 Est. Cost/Share $18.95 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $364K Shares 9,515 Share Price $38.29 * Est. Cost/Share $22.61 Unrealized @ Report Date +29.1%
MKL MARKEL GROUP INC 0.0%
Value $363K Shares 256 Share Price $1419.90 Est. Cost/Share $1298.72 Unrealized @ Report Date +9.2%
PRA PROASSURANCE CORP 0.0%
Value $363K Shares 26,329 Share Price $13.79 * Est. Cost/Share $35.63 Unrealized @ Report Date -57.1%
AMTB AMERANT BANCORP INC 0.0%
Value $363K Shares 14,771 Share Price $24.57 * Est. Cost/Share $20.67 Unrealized @ Report Date -3.9%
AORT ARTIVION INC 0.0%
Value $363K Shares 20,275 Share Price $17.88 * Est. Cost/Share $19.75 Unrealized @ Report Date -21.3%
AEHR AEHR TEST SYS 0.0%
Value $362K Shares 13,653 Share Price $26.53 * Est. Cost/Share $32.81 Unrealized @ Report Date -11.1%
PTLO PORTILLOS INC 0.0%
Value $361K Shares 22,691 Share Price $15.93 * Est. Cost/Share $29.79 Unrealized @ Report Date -48.1%
— MATTERPORT INC 0.0%
Value $361K Shares 134,315 Share Price $2.69 Est. Cost/Share $3.60 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $361K Shares 5,807 Share Price $62.19 * Est. Cost/Share $55.00 Unrealized @ Report Date -18.7%
QNST QUINSTREET INC 0.0%
Value $361K Shares 28,152 Share Price $12.82 * Est. Cost/Share $11.20 Unrealized @ Report Date +0.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $360K Shares 12,125 Share Price $29.68 * Est. Cost/Share $38.62 Unrealized @ Report Date -25.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $360K Shares 40,469 Share Price $8.89 * Est. Cost/Share $23.44 Unrealized @ Report Date -65.8%
DCO DUCOMMUN INC DEL 0.0%
Value $359K Shares 6,888 Share Price $52.06 * Est. Cost/Share $40.75 Unrealized @ Report Date +19.8%
BLBD BLUE BIRD CORP 0.0%
Value $358K Shares 13,295 Share Price $26.96 * Est. Cost/Share $13.29 Unrealized @ Report Date +54.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $358K Shares 196,515 Share Price $1.82 * Est. Cost/Share $1.94 Unrealized @ Report Date -28.5%
— GUESS INC 0.0%
Value $358K Shares 15,509 Share Price $23.06 Est. Cost/Share $18.51 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $358K Shares 9,352 Share Price $38.23 Est. Cost/Share $28.21 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $356K Shares 4,950 Share Price $71.91 * Est. Cost/Share $134.92 Unrealized @ Report Date -51.0%
— GLOBAL MED REIT INC 0.0%
Value $356K Shares 32,044 Share Price $11.10 Est. Cost/Share $12.68 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $356K Shares 70,824 Share Price $5.02 * Est. Cost/Share $4.66 Unrealized @ Report Date -32.6%
CRAI CRA INTL INC 0.0%
Value $355K Shares 3,595 Share Price $98.85 * Est. Cost/Share $54.25 Unrealized @ Report Date +74.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $355K Shares 43,288 Share Price $8.20 * Est. Cost/Share $14.59 Unrealized @ Report Date -55.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $355K Shares 14,535 Share Price $24.42 Est. Cost/Share $23.49 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $355K Shares 23,527 Share Price $15.08 * Est. Cost/Share $17.43 Unrealized @ Report Date -17.7%
INSP INSPIRE MED SYS INC 0.0%
Value $355K Shares 1,743 Share Price $203.43 * Est. Cost/Share $126.48 Unrealized @ Report Date +28.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $354K Shares 24,844 Share Price $14.26 * Est. Cost/Share $18.41 Unrealized @ Report Date -25.7%
GOGO GOGO INC 0.0%
Value $354K Shares 34,935 Share Price $10.13 * Est. Cost/Share $12.97 Unrealized @ Report Date -18.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $354K Shares 6,501 Share Price $54.41 * Est. Cost/Share $32.60 Unrealized @ Report Date +60.5%
TW TRADEWEB MKTS INC 0.0%
Value $352K Shares 3,872 Share Price $90.88 Est. Cost/Share $78.51 Unrealized @ Report Date +13.7%
CYRX CRYOPORT INC 0.0%
Value $351K Shares 22,638 Share Price $15.49 * Est. Cost/Share $24.12 Unrealized @ Report Date -45.8%
DX DYNEX CAP INC 0.0%
Value $348K Shares 27,821 Share Price $12.52 Est. Cost/Share $15.06 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $347K Shares 7,903 Share Price $43.86 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $346K Shares 31,769 Share Price $10.90 Est. Cost/Share $18.41 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $346K Shares 25,491 Share Price $13.58 Est. Cost/Share $12.93 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $346K Shares 13,959 Share Price $24.77 Est. Cost/Share $19.74 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $346K Shares 38,438 Share Price $8.99 * Est. Cost/Share $25.84 Unrealized @ Report Date -71.8%
IESC IES HLDGS INC 0.0%
Value $345K Shares 4,354 Share Price $79.22 * Est. Cost/Share $34.99 Unrealized @ Report Date +99.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $343K Shares 22,235 Share Price $15.44 * Est. Cost/Share $12.45 Unrealized @ Report Date +12.4%
EB EVENTBRITE INC 0.0%
Value $343K Shares 40,995 Share Price $8.36 * Est. Cost/Share $14.40 Unrealized @ Report Date -43.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $342K Shares 33,970 Share Price $10.08 * Est. Cost/Share $12.23 Unrealized @ Report Date -13.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $342K Shares 45,019 Share Price $7.59 Est. Cost/Share $7.25 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $341K Shares 7,159 Share Price $47.69 * Est. Cost/Share $27.27 Unrealized @ Report Date +48.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value $341K Shares 11,370 Share Price $29.95 Est. Cost/Share $25.00 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $340K Shares 11,756 Share Price $28.91 * Est. Cost/Share $53.81 Unrealized @ Report Date -50.3%
FIVN FIVE9 INC 0.0%
Value $339K Shares 4,310 Share Price $78.69 * Est. Cost/Share $114.99 Unrealized @ Report Date -39.4%
MBWM MERCANTILE BK CORP 0.0%
Value $339K Shares 8,397 Share Price $40.38 * Est. Cost/Share $27.26 Unrealized @ Report Date +19.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $338K Shares 37,333 Share Price $9.05 * Est. Cost/Share $20.31 Unrealized @ Report Date -67.1%
CENX CENTURY ALUM CO 0.0%
Value $338K Shares 27,830 Share Price $12.14 * Est. Cost/Share $14.91 Unrealized @ Report Date -47.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $337K Shares 36,249 Share Price $9.31 * Est. Cost/Share $10.04 Unrealized @ Report Date -31.4%
THRY THRYV HLDGS INC 0.0%
Value $337K Shares 16,578 Share Price $20.35 * Est. Cost/Share $27.81 Unrealized @ Report Date -32.4%
TWLO TWILIO INC 0.0%
Value $337K Shares 4,444 Share Price $75.87 * Est. Cost/Share $172.76 Unrealized @ Report Date -63.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $336K Shares 9,062 Share Price $37.10 * Est. Cost/Share $21.67 Unrealized @ Report Date +32.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $336K Shares 5,039 Share Price $66.70 * Est. Cost/Share $27.04 Unrealized @ Report Date +102.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $335K Shares 12,443 Share Price $26.95 * Est. Cost/Share $19.42 Unrealized @ Report Date +32.7%
YEXT YEXT INC 0.0%
Value $335K Shares 56,885 Share Price $5.89 * Est. Cost/Share $12.04 Unrealized @ Report Date -48.9%
GTLB GITLAB INC 0.0%
Value $335K Shares 5,317 Share Price $62.96 * Est. Cost/Share $41.91 Unrealized @ Report Date +20.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $334K Shares 4,824 Share Price $69.22 * Est. Cost/Share $61.02 Unrealized @ Report Date +1.1%
APPS DIGITAL TURBINE INC 0.0%
Value $333K Shares 48,492 Share Price $6.86 * Est. Cost/Share $40.32 Unrealized @ Report Date -86.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $332K Shares 29,578 Share Price $11.24 * Est. Cost/Share $12.65 Unrealized @ Report Date -20.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $332K Shares 15,049 Share Price $22.03 * Est. Cost/Share $29.51 Unrealized @ Report Date -36.5%
CDNA CAREDX INC 0.0%
Value $331K Shares 27,585 Share Price $12.00 * Est. Cost/Share $24.29 Unrealized @ Report Date -66.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $331K Shares 14,215 Share Price $23.28 * Est. Cost/Share $25.97 Unrealized @ Report Date -32.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $330K Shares 17,237 Share Price $19.16 * Est. Cost/Share $9.26 Unrealized @ Report Date +90.2%
CDRE CADRE HLDGS INC 0.0%
Value $330K Shares 10,019 Share Price $32.89 * Est. Cost/Share $22.62 Unrealized @ Report Date +30.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $329K Shares 7,731 Share Price $42.58 * Est. Cost/Share $25.89 Unrealized @ Report Date +24.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $329K Shares 33,829 Share Price $9.73 * Est. Cost/Share $37.70 Unrealized @ Report Date -75.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $329K Shares 85,798 Share Price $3.83 * Est. Cost/Share $4.45 Unrealized @ Report Date -18.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $328K Shares 24,152 Share Price $13.56 Est. Cost/Share $12.29 Unrealized @ Report Date +12.0%
— KAMAN CORP 0.0%
Value $327K Shares 13,666 Share Price $23.95 Est. Cost/Share $53.50 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $326K Shares 44,792 Share Price $7.28 Est. Cost/Share $5.92 Unrealized @ Report Date +23.9%
ESLT ELBIT SYS LTD 0.0%
Value $326K Shares 1,528 Share Price $213.10 * Est. Cost/Share $139.25 Unrealized @ Report Date +42.5%
HBNC HORIZON BANCORP INC 0.0%
Value $326K Shares 22,749 Share Price $14.31 * Est. Cost/Share $17.71 Unrealized @ Report Date -36.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $324K Shares 7,198 Share Price $45.05 * Est. Cost/Share $38.00 Unrealized @ Report Date +0.1%
— PACTIV EVERGREEN INC 0.0%
Value $324K Shares 23,614 Share Price $13.71 Est. Cost/Share $13.79 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $324K Shares 29,752 Share Price $10.88 Est. Cost/Share $13.22 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $323K Shares 13,973 Share Price $23.11 * Est. Cost/Share $6.11 Unrealized @ Report Date +83.0%
— VIMEO INC 0.0%
Value $323K Shares 82,376 Share Price $3.92 Est. Cost/Share $6.52 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $323K Shares 88,452 Share Price $3.65 * Est. Cost/Share $6.01 Unrealized @ Report Date -47.3%
— SILVERBOW RES INC 0.0%
Value $322K Shares 11,064 Share Price $29.08 Est. Cost/Share $28.69 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $321K Shares 16,818 Share Price $19.06 Est. Cost/Share $8.18 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $319K Shares 13,551 Share Price $23.56 * Est. Cost/Share $22.39 Unrealized @ Report Date -10.7%
MGNX MACROGENICS INC 0.0%
Value $319K Shares 33,179 Share Price $9.62 * Est. Cost/Share $5.58 Unrealized @ Report Date +23.9%
OPK OPKO HEALTH INC 0.0%
Value $319K Shares 211,348 Share Price $1.51 * Est. Cost/Share $2.94 Unrealized @ Report Date -50.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $318K Shares 15,699 Share Price $20.28 * Est. Cost/Share $12.43 Unrealized @ Report Date +46.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $318K Shares 12,204 Share Price $26.06 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $318K Shares 6,793 Share Price $46.79 * Est. Cost/Share $43.90 Unrealized @ Report Date +0.8%
— OLO INC 0.0%
Value $317K Shares 55,428 Share Price $5.72 Est. Cost/Share $9.45 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $316K Shares 25,312 Share Price $12.49 Est. Cost/Share $10.33 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $316K Shares 98,940 Share Price $3.19 * Est. Cost/Share $3.97 Unrealized @ Report Date -26.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $315K Shares 15,540 Share Price $20.25 * Est. Cost/Share $15.43 Unrealized @ Report Date +8.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $315K Shares 111,544 Share Price $2.82 * Est. Cost/Share $7.15 Unrealized @ Report Date -69.7%
LASR NLIGHT INC 0.0%
Value $314K Shares 23,275 Share Price $13.50 * Est. Cost/Share $19.49 Unrealized @ Report Date -42.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $312K Shares 10,317 Share Price $30.25 * Est. Cost/Share $31.50 Unrealized @ Report Date -9.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $312K Shares 35,015 Share Price $8.91 * Est. Cost/Share $11.91 Unrealized @ Report Date -21.4%
LYFT LYFT INC 0.0%
Value $312K Shares 20,806 Share Price $14.99 * Est. Cost/Share $33.47 Unrealized @ Report Date -65.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $312K Shares 12,639 Share Price $24.65 * Est. Cost/Share $16.91 Unrealized @ Report Date +16.2%
— PARAGON 28 INC 0.0%
Value $312K Shares 25,063 Share Price $12.43 Est. Cost/Share $15.87 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $311K Shares 5,565 Share Price $55.96 * Est. Cost/Share $84.33 Unrealized @ Report Date -48.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $311K Shares 8,616 Share Price $36.12 Est. Cost/Share $40.19 Unrealized @ Report Date -10.7%
HAFC HANMI FINL CORP 0.0%
Value $311K Shares 16,039 Share Price $19.40 * Est. Cost/Share $26.78 Unrealized @ Report Date -37.2%
OABI OMNIAB INC 0.0%
Value $311K Shares 50,427 Share Price $6.17 * Est. Cost/Share $5.12 Unrealized @ Report Date -4.0%
HTBK HERITAGE COMM CORP 0.0%
Value $311K Shares 31,323 Share Price $9.92 * Est. Cost/Share $11.94 Unrealized @ Report Date -26.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $311K Shares 24,892 Share Price $12.48 Est. Cost/Share $13.01 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $309K Shares 5,767 Share Price $53.60 * Est. Cost/Share $76.74 Unrealized @ Report Date -34.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $308K Shares 25,586 Share Price $12.03 * Est. Cost/Share $5.17 Unrealized @ Report Date +39.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $307K Shares 24,068 Share Price $12.75 * Est. Cost/Share $23.82 Unrealized @ Report Date -57.6%
TITN TITAN MACHY INC 0.0%
Value $307K Shares 10,625 Share Price $28.88 * Est. Cost/Share $21.50 Unrealized @ Report Date +20.5%
MTW MANITOWOC CO INC 0.0%
Value $307K Shares 18,374 Share Price $16.69 * Est. Cost/Share $20.90 Unrealized @ Report Date -30.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $307K Shares 8,335 Share Price $36.78 * Est. Cost/Share $28.81 Unrealized @ Report Date +8.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $306K Shares 22,716 Share Price $13.49 * Est. Cost/Share $8.25 Unrealized @ Report Date +56.5%
EBF ENNIS INC 0.0%
Value $306K Shares 13,965 Share Price $21.91 * Est. Cost/Share $13.34 Unrealized @ Report Date +29.1%
OKTA OKTA INC 0.0%
Value $306K Shares 3,378 Share Price $90.53 * Est. Cost/Share $164.91 Unrealized @ Report Date -53.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $305K Shares 22,933 Share Price $13.30 * Est. Cost/Share $14.62 Unrealized @ Report Date -33.2%
HCKT HACKETT GROUP INC 0.0%
Value $305K Shares 13,387 Share Price $22.77 Est. Cost/Share $18.05 Unrealized @ Report Date +25.6%
WSR WHITESTONE REIT 0.0%
Value $305K Shares 24,790 Share Price $12.29 Est. Cost/Share $12.24 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $304K Shares 17,349 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $304K Shares 18,693 Share Price $16.25 * Est. Cost/Share $18.69 Unrealized @ Report Date -31.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $304K Shares 9,089 Share Price $33.40 * Est. Cost/Share $36.97 Unrealized @ Report Date -5.5%
VTS VITESSE ENERGY INC 0.0%
Value $303K Shares 13,864 Share Price $21.89 * Est. Cost/Share $20.63 Unrealized @ Report Date +11.8%
EU ENCORE ENERGY CORP 0.0%
Value $303K Shares 77,056 Share Price $3.93 * Est. Cost/Share $2.23 Unrealized @ Report Date +59.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $303K Shares 12,904 Share Price $23.46 * Est. Cost/Share $39.00 Unrealized @ Report Date -51.8%
MITK MITEK SYS INC 0.0%
Value $302K Shares 23,190 Share Price $13.04 * Est. Cost/Share $11.06 Unrealized @ Report Date +0.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $302K Shares 60,703 Share Price $4.98 * Est. Cost/Share $8.69 Unrealized @ Report Date -45.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $302K Shares 21,445 Share Price $14.09 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $301K Shares 15,255 Share Price $19.75 Est. Cost/Share $30.47 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $301K Shares 19,144 Share Price $15.73 * Est. Cost/Share $31.87 Unrealized @ Report Date -53.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $301K Shares 4,536 Share Price $66.26 * Est. Cost/Share $46.65 Unrealized @ Report Date +25.1%
— VIZIO HLDG CORP 0.0%
Value $300K Shares 39,019 Share Price $7.70 Est. Cost/Share $6.82 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $300K Shares 28,898 Share Price $10.39 * Est. Cost/Share $8.95 Unrealized @ Report Date -11.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $300K Shares 10,894 Share Price $27.56 * Est. Cost/Share $22.14 Unrealized @ Report Date -9.0%
YORW YORK WTR CO 0.0%
Value $300K Shares 7,766 Share Price $38.62 * Est. Cost/Share $35.03 Unrealized @ Report Date +1.6%
AVTR AVANTOR INC 0.0%
Value $300K Shares 13,132 Share Price $22.83 * Est. Cost/Share $35.67 Unrealized @ Report Date -42.6%
CRSR CORSAIR GAMING INC 0.0%
Value $299K Shares 21,183 Share Price $14.10 * Est. Cost/Share $25.04 Unrealized @ Report Date -46.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $299K Shares 10,114 Share Price $29.53 Est. Cost/Share $29.04 Unrealized @ Report Date —
— STEM INC 0.0%
Value $299K Shares 76,958 Share Price $3.88 Est. Cost/Share $18.48 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $297K Shares 10,638 Share Price $27.94 * Est. Cost/Share $22.03 Unrealized @ Report Date -9.0%
ACCO ACCO BRANDS CORP 0.0%
Value $297K Shares 48,860 Share Price $6.08 * Est. Cost/Share $6.71 Unrealized @ Report Date -31.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $296K Shares 65,581 Share Price $4.52 * Est. Cost/Share $3.41 Unrealized @ Report Date +47.9%
ALT ALTIMMUNE INC 0.0%
Value $296K Shares 26,315 Share Price $11.25 * Est. Cost/Share $4.49 Unrealized @ Report Date -7.0%
— ATRION CORP 0.0%
Value $296K Shares 781 Share Price $378.79 Est. Cost/Share $661.61 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $295K Shares 21,350 Share Price $13.80 Est. Cost/Share $17.58 Unrealized @ Report Date -20.4%
— MULTIPLAN CORPORATION 0.0%
Value $294K Shares 204,403 Share Price $1.44 Est. Cost/Share $6.00 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $293K Shares 39,969 Share Price $7.34 * Est. Cost/Share $21.03 Unrealized @ Report Date -68.7%
AMCX AMC NETWORKS INC 0.0%
Value $293K Shares 15,600 Share Price $18.79 * Est. Cost/Share $41.90 Unrealized @ Report Date -64.6%
GNE GENIE ENERGY LTD 0.0%
Value $293K Shares 10,413 Share Price $28.13 * Est. Cost/Share $14.81 Unrealized @ Report Date +55.2%
FOR FORESTAR GROUP INC 0.0%
Value $292K Shares 8,834 Share Price $33.07 * Est. Cost/Share $17.42 Unrealized @ Report Date +66.5%
CEVA CEVA INC 0.0%
Value $292K Shares 12,855 Share Price $22.71 * Est. Cost/Share $43.47 Unrealized @ Report Date -52.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $290K Shares 9,354 Share Price $31.05 * Est. Cost/Share $29.52 Unrealized @ Report Date -14.1%
STKL SUNOPTA INC 0.0%
Value $290K Shares 53,076 Share Price $5.47 * Est. Cost/Share $6.59 Unrealized @ Report Date -33.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $290K Shares 11,156 Share Price $26.02 * Est. Cost/Share $17.84 Unrealized @ Report Date +10.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $290K Shares 8,919 Share Price $32.51 * Est. Cost/Share $41.47 Unrealized @ Report Date -30.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $290K Shares 42,962 Share Price $6.74 * Est. Cost/Share $2.92 Unrealized @ Report Date +84.2%
CLBK COLUMBIA FINL INC 0.0%
Value $288K Shares 14,961 Share Price $19.28 * Est. Cost/Share $18.43 Unrealized @ Report Date -7.1%
— MODIVCARE INC 0.0%
Value $288K Shares 6,539 Share Price $43.99 Est. Cost/Share $135.82 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $287K Shares 15,792 Share Price $18.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $287K Shares 14,655 Share Price $19.57 * Est. Cost/Share $20.24 Unrealized @ Report Date -14.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $287K Shares 6,628 Share Price $43.25 Est. Cost/Share $69.41 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $286K Shares 26,356 Share Price $10.87 Est. Cost/Share $10.86 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $286K Shares 7,239 Share Price $39.56 * Est. Cost/Share $40.41 Unrealized @ Report Date +3.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $286K Shares 58,266 Share Price $4.90 * Est. Cost/Share $9.57 Unrealized @ Report Date -52.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $285K Shares 27,543 Share Price $10.36 Est. Cost/Share $12.39 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $285K Shares 60,380 Share Price $4.72 * Est. Cost/Share $3.05 Unrealized @ Report Date +40.2%
BYND BEYOND MEAT INC 0.0%
Value $285K Shares 31,967 Share Price $8.90 * Est. Cost/Share $34.39 Unrealized @ Report Date -77.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $284K Shares 5,128 Share Price $55.38 * Est. Cost/Share $66.80 Unrealized @ Report Date -41.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $284K Shares 9,400 Share Price $30.21 * Est. Cost/Share $27.07 Unrealized @ Report Date -7.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $284K Shares 31,624 Share Price $8.97 * Est. Cost/Share $13.38 Unrealized @ Report Date -42.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $284K Shares 8,760 Share Price $32.38 * Est. Cost/Share $35.82 Unrealized @ Report Date -35.9%
VVX V2X INC 0.0%
Value $284K Shares 6,107 Share Price $46.44 Est. Cost/Share $35.83 Unrealized @ Report Date +31.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $282K Shares 10,449 Share Price $27.01 Est. Cost/Share $22.17 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $282K Shares 7,924 Share Price $35.60 * Est. Cost/Share $18.55 Unrealized @ Report Date +71.6%
— CAMBRIDGE BANCORP 0.0%
Value $281K Shares 4,050 Share Price $69.40 Est. Cost/Share $78.25 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $280K Shares 18,219 Share Price $15.38 * Est. Cost/Share $15.12 Unrealized @ Report Date -16.0%
EHAB ENHABIT INC 0.0%
Value $280K Shares 27,058 Share Price $10.35 * Est. Cost/Share $12.62 Unrealized @ Report Date -25.1%
MLAB MESA LABS INC 0.0%
Value $280K Shares 2,668 Share Price $104.77 * Est. Cost/Share $205.18 Unrealized @ Report Date -53.2%
— BERRY CORP 0.0%
Value $279K Shares 39,634 Share Price $7.03 Est. Cost/Share $8.23 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $278K Shares 22,750 Share Price $12.23 * Est. Cost/Share $6.65 Unrealized @ Report Date +57.8%
— NIKOLA CORP 0.0%
Value $277K Shares 317,197 Share Price $0.87 Est. Cost/Share $7.19 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $277K Shares 41,845 Share Price $6.63 * Est. Cost/Share $6.98 Unrealized @ Report Date -28.6%
HCI HCI GROUP INC 0.0%
Value $277K Shares 3,174 Share Price $87.40 * Est. Cost/Share $49.54 Unrealized @ Report Date +47.7%
ROKU ROKU INC 0.0%
Value $277K Shares 3,026 Share Price $91.66 * Est. Cost/Share $146.75 Unrealized @ Report Date -43.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $277K Shares 9,287 Share Price $29.82 * Est. Cost/Share $33.47 Unrealized @ Report Date -23.6%
IRON DISC MEDICINE INC 0.0%
Value $277K Shares 4,792 Share Price $57.76 * Est. Cost/Share $37.30 Unrealized @ Report Date +37.3%
CLDT CHATHAM LODGING TR 0.0%
Value $277K Shares 25,798 Share Price $10.72 Est. Cost/Share $15.21 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $276K Shares 26,838 Share Price $10.27 Est. Cost/Share $11.96 Unrealized @ Report Date -13.8%
NRDS NERDWALLET INC 0.0%
Value $275K Shares 18,653 Share Price $14.72 * Est. Cost/Share $10.37 Unrealized @ Report Date +6.3%
CAC CAMDEN NATL CORP 0.0%
Value $274K Shares 7,289 Share Price $37.63 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $273K Shares 2,091 Share Price $130.53 * Est. Cost/Share $126.05 Unrealized @ Report Date -7.0%
— SURMODICS INC 0.0%
Value $273K Shares 7,505 Share Price $36.35 Est. Cost/Share $34.32 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $271K Shares 20,482 Share Price $13.24 Est. Cost/Share $20.49 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $271K Shares 29,064 Share Price $9.31 * Est. Cost/Share $17.08 Unrealized @ Report Date -46.6%
— EAGLE BULK SHIPPING INC 0.0%
Value $270K Shares 4,880 Share Price $55.40 Est. Cost/Share $55.40 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $270K Shares 7,928 Share Price $34.09 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $270K Shares 13,721 Share Price $19.68 * Est. Cost/Share $23.07 Unrealized @ Report Date -30.8%
FFIC FLUSHING FINL CORP 0.0%
Value $269K Shares 16,344 Share Price $16.48 * Est. Cost/Share $18.75 Unrealized @ Report Date -35.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $269K Shares 1,167 Share Price $230.35 * Est. Cost/Share $26.48 Unrealized @ Report Date +59.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $268K Shares 44,388 Share Price $6.03 * Est. Cost/Share $4.89 Unrealized @ Report Date -11.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $267K Shares 12,369 Share Price $21.58 * Est. Cost/Share $44.43 Unrealized @ Report Date -60.4%
— PIEDMONT LITHIUM INC 0.0%
Value $267K Shares 9,455 Share Price $28.23 Est. Cost/Share $36.41 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $265K Shares 7,467 Share Price $35.50 * Est. Cost/Share $25.72 Unrealized @ Report Date +18.8%
FC FRANKLIN COVEY CO 0.0%
Value $265K Shares 6,081 Share Price $43.53 * Est. Cost/Share $31.00 Unrealized @ Report Date +27.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $265K Shares 34,464 Share Price $7.68 * Est. Cost/Share $10.35 Unrealized @ Report Date -29.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $263K Shares 5,256 Share Price $50.11 * Est. Cost/Share $30.49 Unrealized @ Report Date +14.3%
TBI TRUEBLUE INC 0.0%
Value $263K Shares 17,155 Share Price $15.34 * Est. Cost/Share $26.39 Unrealized @ Report Date -47.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $263K Shares 10,032 Share Price $26.21 * Est. Cost/Share $59.45 Unrealized @ Report Date -60.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $263K Shares 3,258 Share Price $80.59 * Est. Cost/Share $126.23 Unrealized @ Report Date -37.7%
CFLT CONFLUENT INC 0.0%
Value $263K Shares 11,220 Share Price $23.40 * Est. Cost/Share $27.28 Unrealized @ Report Date -11.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $262K Shares 18,148 Share Price $14.45 * Est. Cost/Share $12.86 Unrealized @ Report Date -14.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $262K Shares 4,411 Share Price $59.35 * Est. Cost/Share $56.23 Unrealized @ Report Date -6.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $262K Shares 7,240 Share Price $36.12 * Est. Cost/Share $20.93 Unrealized @ Report Date +51.3%
THFF FIRST FINL CORP IND 0.0%
Value $260K Shares 6,045 Share Price $43.03 * Est. Cost/Share $37.17 Unrealized @ Report Date -8.7%
CVGW CALAVO GROWERS INC 0.0%
Value $260K Shares 8,839 Share Price $29.41 * Est. Cost/Share $51.19 Unrealized @ Report Date -52.6%
— TEEKAY CORPORATION 0.0%
Value $259K Shares 36,180 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $259K Shares 104,713 Share Price $2.47 * Est. Cost/Share $5.03 Unrealized @ Report Date -53.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $258K Shares 4,229 Share Price $61.11 * Est. Cost/Share $77.52 Unrealized @ Report Date -29.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $258K Shares 21,568 Share Price $11.98 Est. Cost/Share $12.49 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $258K Shares 3,758 Share Price $68.71 * Est. Cost/Share $99.06 Unrealized @ Report Date -39.2%
LUNG PULMONX CORP 0.0%
Value $258K Shares 20,227 Share Price $12.75 * Est. Cost/Share $34.60 Unrealized @ Report Date -69.9%
FFWM FIRST FNDTN INC 0.0%
Value $258K Shares 26,604 Share Price $9.68 * Est. Cost/Share $19.98 Unrealized @ Report Date -68.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $258K Shares 20,469 Share Price $12.58 * Est. Cost/Share $12.90 Unrealized @ Report Date -30.2%
— WW INTL INC 0.0%
Value $256K Shares 29,241 Share Price $8.75 Est. Cost/Share $12.78 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $256K Shares 23,355 Share Price $10.94 * Est. Cost/Share $16.17 Unrealized @ Report Date -56.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $255K Shares 25,780 Share Price $9.90 * Est. Cost/Share $7.03 Unrealized @ Report Date +23.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $255K Shares 5,721 Share Price $44.50 * Est. Cost/Share $24.38 Unrealized @ Report Date +65.8%
HCAT HEALTH CATALYST INC 0.0%
Value $254K Shares 27,453 Share Price $9.26 * Est. Cost/Share $32.74 Unrealized @ Report Date -75.0%
OFIX ORTHOFIX MED INC 0.0%
Value $254K Shares 18,843 Share Price $13.48 * Est. Cost/Share $32.61 Unrealized @ Report Date -64.0%
ALEC ALECTOR INC 0.0%
Value $254K Shares 31,825 Share Price $7.98 * Est. Cost/Share $19.57 Unrealized @ Report Date -69.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $254K Shares 4,602 Share Price $55.16 * Est. Cost/Share $41.31 Unrealized @ Report Date +15.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $253K Shares 5,199 Share Price $48.75 Est. Cost/Share $38.05 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $253K Shares 24,327 Share Price $10.41 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $252K Shares 42,855 Share Price $5.88 * Est. Cost/Share $9.68 Unrealized @ Report Date -20.9%
EGY VAALCO ENERGY INC 0.0%
Value $252K Shares 56,120 Share Price $4.49 * Est. Cost/Share $5.14 Unrealized @ Report Date -24.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $252K Shares 3,322 Share Price $75.77 Est. Cost/Share $62.81 Unrealized @ Report Date +20.3%
APP APPLOVIN CORP 0.0%
Value $251K Shares 6,310 Share Price $39.85 Est. Cost/Share $40.19 Unrealized @ Report Date -2.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $251K Shares 4,698 Share Price $53.39 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $251K Shares 9,310 Share Price $26.94 * Est. Cost/Share $17.22 Unrealized @ Report Date +14.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $251K Shares 61,852 Share Price $4.05 * Est. Cost/Share $11.40 Unrealized @ Report Date -61.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $250K Shares 17,632 Share Price $14.17 Est. Cost/Share $15.90 Unrealized @ Report Date -12.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $250K Shares 18,361 Share Price $13.59 * Est. Cost/Share $21.59 Unrealized @ Report Date -32.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $249K Shares 5,829 Share Price $42.78 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $249K Shares 3,537 Share Price $70.44 * Est. Cost/Share $55.32 Unrealized @ Report Date -1.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $248K Shares 31,030 Share Price $7.99 * Est. Cost/Share $14.38 Unrealized @ Report Date -64.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $248K Shares 7,345 Share Price $33.70 * Est. Cost/Share $28.87 Unrealized @ Report Date +13.1%
DCGO DOCGO INC 0.0%
Value $248K Shares 44,276 Share Price $5.59 * Est. Cost/Share $7.29 Unrealized @ Report Date -21.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $247K Shares 5,749 Share Price $43.02 * Est. Cost/Share $38.37 Unrealized @ Report Date +17.5%
GDOT GREEN DOT CORP 0.0%
Value $247K Shares 24,929 Share Price $9.90 * Est. Cost/Share $51.52 Unrealized @ Report Date -79.8%
— SILK RD MED INC 0.0%
Value $246K Shares 20,030 Share Price $12.27 Est. Cost/Share $42.99 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $245K Shares 7,241 Share Price $33.90 * Est. Cost/Share $30.65 Unrealized @ Report Date -13.6%
TIPT TIPTREE INC 0.0%
Value $244K Shares 12,854 Share Price $18.96 * Est. Cost/Share $13.60 Unrealized @ Report Date +27.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $244K Shares 14,019 Share Price $17.38 * Est. Cost/Share $23.09 Unrealized @ Report Date -34.5%
ATRO ASTRONICS CORP 0.0%
Value $244K Shares 13,979 Share Price $17.42 * Est. Cost/Share $13.12 Unrealized @ Report Date +19.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $243K Shares 12,101 Share Price $20.10 * Est. Cost/Share $16.15 Unrealized @ Report Date +11.6%
LAND GLADSTONE LD CORP 0.0%
Value $243K Shares 16,827 Share Price $14.45 Est. Cost/Share $22.51 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $243K Shares 24,433 Share Price $9.94 * Est. Cost/Share $10.96 Unrealized @ Report Date -28.4%
ALX ALEXANDERS INC 0.0%
Value $242K Shares 1,134 Share Price $213.57 Est. Cost/Share $330.19 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $242K Shares 21,925 Share Price $11.02 * Est. Cost/Share $11.44 Unrealized @ Report Date -15.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $242K Shares 3,250 Share Price $74.34 * Est. Cost/Share $53.04 Unrealized @ Report Date +12.5%
AVO MISSION PRODUCE INC 0.0%
Value $241K Shares 23,931 Share Price $10.09 * Est. Cost/Share $17.82 Unrealized @ Report Date -47.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $241K Shares 6,216 Share Price $38.84 * Est. Cost/Share $31.48 Unrealized @ Report Date +5.6%
NPKI NEWPARK RES INC 0.0%
Value $241K Shares 36,284 Share Price $6.64 * Est. Cost/Share $3.54 Unrealized @ Report Date +96.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $240K Shares 23,288 Share Price $10.32 * Est. Cost/Share $23.05 Unrealized @ Report Date -70.3%
CCB COASTAL FINL CORP WA 0.0%
Value $240K Shares 5,396 Share Price $44.41 * Est. Cost/Share $36.64 Unrealized @ Report Date +12.7%
MVIS MICROVISION INC DEL 0.0%
Value $240K Shares 90,057 Share Price $2.66 * Est. Cost/Share $8.37 Unrealized @ Report Date -72.6%
CCNE CNB FINL CORP PA 0.0%
Value $239K Shares 10,574 Share Price $22.59 * Est. Cost/Share $22.64 Unrealized @ Report Date -17.2%
GPRO GOPRO INC 0.0%
Value $239K Shares 68,792 Share Price $3.47 * Est. Cost/Share $7.13 Unrealized @ Report Date -55.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $239K Shares 49,609 Share Price $4.81 Est. Cost/Share $8.42 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $238K Shares 34,905 Share Price $6.83 Est. Cost/Share $5.88 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $238K Shares 15,187 Share Price $15.69 * Est. Cost/Share $22.02 Unrealized @ Report Date -42.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $238K Shares 3,774 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $237K Shares 15,059 Share Price $15.76 Est. Cost/Share $9.17 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $237K Shares 23,217 Share Price $10.22 * Est. Cost/Share $10.61 Unrealized @ Report Date -6.9%
BFS SAUL CTRS INC 0.0%
Value $237K Shares 6,040 Share Price $39.27 Est. Cost/Share $58.55 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $237K Shares 8,070 Share Price $29.36 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
ANAB ANAPTYSBIO INC 0.0%
Value $237K Shares 11,043 Share Price $21.42 * Est. Cost/Share $57.77 Unrealized @ Report Date -70.1%
MOV MOVADO GROUP INC 0.0%
Value $236K Shares 7,842 Share Price $30.15 * Est. Cost/Share $21.90 Unrealized @ Report Date +30.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $236K Shares 1,453 Share Price $162.50 * Est. Cost/Share $178.49 Unrealized @ Report Date -18.3%
— STERLING CHECK CORP 0.0%
Value $236K Shares 16,938 Share Price $13.92 Est. Cost/Share $19.42 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $236K Shares 17,243 Share Price $13.66 * Est. Cost/Share $8.84 Unrealized @ Report Date +11.8%
KRUS KURA SUSHI USA INC 0.0%
Value $235K Shares 3,089 Share Price $76.00 * Est. Cost/Share $60.56 Unrealized @ Report Date +6.8%
IIIV I3 VERTICALS INC 0.0%
Value $234K Shares 11,069 Share Price $21.17 * Est. Cost/Share $24.67 Unrealized @ Report Date -18.7%
TPB TURNING PT BRANDS INC 0.0%
Value $234K Shares 8,903 Share Price $26.32 * Est. Cost/Share $30.78 Unrealized @ Report Date -25.7%
PNTG PENNANT GROUP INC 0.0%
Value $234K Shares 16,829 Share Price $13.92 * Est. Cost/Share $20.88 Unrealized @ Report Date -40.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $233K Shares 20,783 Share Price $11.23 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $233K Shares 40,690 Share Price $5.73 * Est. Cost/Share $12.08 Unrealized @ Report Date -59.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $233K Shares 6,480 Share Price $35.96 Est. Cost/Share $39.35 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $233K Shares 73,502 Share Price $3.17 * Est. Cost/Share $3.54 Unrealized @ Report Date -4.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $232K Shares 11,548 Share Price $20.12 Est. Cost/Share $35.90 Unrealized @ Report Date -43.5%
CNH CNH INDL N V 0.0%
Value $232K Shares 19,023 Share Price $12.18 * Est. Cost/Share $9.36 Unrealized @ Report Date +12.4%
— HILLEVAX INC 0.0%
Value $231K Shares 14,395 Share Price $16.05 Est. Cost/Share $16.88 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $230K Shares 8,528 Share Price $26.92 * Est. Cost/Share $28.05 Unrealized @ Report Date -18.4%
— FARO TECHNOLOGIES INC 0.0%
Value $229K Shares 10,168 Share Price $22.53 Est. Cost/Share $49.37 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $228K Shares 48,616 Share Price $4.70 * Est. Cost/Share $2.60 Unrealized @ Report Date +47.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $228K Shares 16,675 Share Price $13.67 * Est. Cost/Share $20.03 Unrealized @ Report Date -26.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $228K Shares 4,764 Share Price $47.82 * Est. Cost/Share $62.13 Unrealized @ Report Date -37.6%
— ZIMVIE INC 0.0%
Value $228K Shares 12,823 Share Price $17.75 Est. Cost/Share $15.88 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $227K Shares 15,913 Share Price $14.25 * Est. Cost/Share $16.33 Unrealized @ Report Date -27.8%
CTLP CANTALOUPE INC 0.0%
Value $226K Shares 30,555 Share Price $7.41 * Est. Cost/Share $8.03 Unrealized @ Report Date -13.9%
MLR MILLER INDS INC TENN 0.0%
Value $226K Shares 5,337 Share Price $42.29 * Est. Cost/Share $24.90 Unrealized @ Report Date +52.6%
MNDY MONDAY COM LTD 0.0%
Value $225K Shares 1,200 Share Price $187.81 * Est. Cost/Share $149.45 Unrealized @ Report Date +7.7%
ALNT ALLIENT INC 0.0%
Value $225K Shares 7,460 Share Price $30.21 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $225K Shares 4,249 Share Price $52.98 * Est. Cost/Share $30.00 Unrealized @ Report Date +45.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $225K Shares 4,888 Share Price $46.04 * Est. Cost/Share $10.74 Unrealized @ Report Date +94.8%
ATEX ANTERIX INC 0.0%
Value $225K Shares 6,751 Share Price $33.32 * Est. Cost/Share $45.72 Unrealized @ Report Date -29.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $225K Shares 26,645 Share Price $8.43 * Est. Cost/Share $17.60 Unrealized @ Report Date -34.1%
NTGR NETGEAR INC 0.0%
Value $224K Shares 15,381 Share Price $14.58 * Est. Cost/Share $29.84 Unrealized @ Report Date -56.6%
MXCT MAXCYTE INC 0.0%
Value $224K Shares 47,668 Share Price $4.70 * Est. Cost/Share $9.34 Unrealized @ Report Date -58.3%
GCMG GCM GROSVENOR INC 0.0%
Value $224K Shares 24,970 Share Price $8.96 * Est. Cost/Share $9.12 Unrealized @ Report Date -16.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $223K Shares 13,977 Share Price $15.98 * Est. Cost/Share $15.92 Unrealized @ Report Date -2.2%
— GRAFTECH INTL LTD 0.0%
Value $223K Shares 101,885 Share Price $2.19 Est. Cost/Share $9.97 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $223K Shares 26,465 Share Price $8.43 Est. Cost/Share $8.44 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $223K Shares 58,870 Share Price $3.78 * Est. Cost/Share $10.71 Unrealized @ Report Date -72.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $222K Shares 6,520 Share Price $34.07 * Est. Cost/Share $27.82 Unrealized @ Report Date +12.6%
LMB LIMBACH HLDGS INC 0.0%
Value $222K Shares 4,882 Share Price $45.47 * Est. Cost/Share $20.11 Unrealized @ Report Date +78.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $222K Shares 1,340 Share Price $165.59 * Est. Cost/Share $137.89 Unrealized @ Report Date +4.3%
SEE SEALED AIR CORP NEW 0.0%
Value $222K Shares 6,070 Share Price $36.52 * Est. Cost/Share $45.47 Unrealized @ Report Date -31.4%
WALD WALDENCAST PLC 0.0%
Value $221K Shares 20,208 Share Price $10.94 * Est. Cost/Share $8.28 Unrealized @ Report Date +14.1%
NVAX NOVAVAX INC 0.0%
Value $221K Shares 46,018 Share Price $4.80 * Est. Cost/Share $16.21 Unrealized @ Report Date -62.2%
GCO GENESCO INC 0.0%
Value $221K Shares 6,271 Share Price $35.21 * Est. Cost/Share $41.06 Unrealized @ Report Date -25.1%
ACI ALBERTSONS COS INC 0.0%
Value $220K Shares 9,581 Share Price $23.00 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $219K Shares 22,283 Share Price $9.85 Est. Cost/Share $20.60 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $219K Shares 17,528 Share Price $12.52 * Est. Cost/Share $8.81 Unrealized @ Report Date +15.1%
SBGI SINCLAIR INC 0.0%
Value $219K Shares 16,841 Share Price $13.03 * Est. Cost/Share $16.51 Unrealized @ Report Date -25.7%
URGN UROGEN PHARMA LTD 0.0%
Value $219K Shares 14,626 Share Price $15.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +12.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $219K Shares 19,117 Share Price $11.47 * Est. Cost/Share $4.91 Unrealized @ Report Date +80.5%
OSPN ONESPAN INC 0.0%
Value $219K Shares 20,440 Share Price $10.72 * Est. Cost/Share $16.71 Unrealized @ Report Date -43.1%
FRPH FRP HLDGS INC 0.0%
Value $219K Shares 3,475 Share Price $62.88 * Est. Cost/Share $23.43 Unrealized @ Report Date +22.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $218K Shares 3,471 Share Price $62.90 * Est. Cost/Share $69.98 Unrealized @ Report Date -34.8%
AROW ARROW FINL CORP 0.0%
Value $218K Shares 7,795 Share Price $27.94 * Est. Cost/Share $25.41 Unrealized @ Report Date -16.8%
ALRS ALERUS FINL CORP 0.0%
Value $218K Shares 9,726 Share Price $22.39 * Est. Cost/Share $17.39 Unrealized @ Report Date -0.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $218K Shares 9,612 Share Price $22.64 * Est. Cost/Share $19.07 Unrealized @ Report Date +12.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $217K Shares 638 Share Price $340.82 * Est. Cost/Share $272.02 Unrealized @ Report Date +15.0%
TTEC TTEC HLDGS INC 0.0%
Value $217K Shares 10,010 Share Price $21.67 * Est. Cost/Share $49.57 Unrealized @ Report Date -57.6%
FSBC FIVE STAR BANCORP 0.0%
Value $217K Shares 8,285 Share Price $26.18 * Est. Cost/Share $25.56 Unrealized @ Report Date -19.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $217K Shares 14,561 Share Price $14.89 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $217K Shares 10,318 Share Price $20.99 * Est. Cost/Share $35.77 Unrealized @ Report Date -18.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $216K Shares 68,986 Share Price $3.13 * Est. Cost/Share $8.69 Unrealized @ Report Date -69.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $216K Shares 8,982 Share Price $24.02 * Est. Cost/Share $17.14 Unrealized @ Report Date +15.4%
— SHYFT GROUP INC 0.0%
Value $216K Shares 17,635 Share Price $12.22 Est. Cost/Share $23.67 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $215K Shares 4,381 Share Price $49.14 * Est. Cost/Share $19.43 Unrealized @ Report Date +48.8%
TRTX TPG RE FIN TR INC 0.0%
Value $214K Shares 32,965 Share Price $6.50 Est. Cost/Share $13.30 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $214K Shares 31,538 Share Price $6.79 * Est. Cost/Share $4.73 Unrealized @ Report Date +53.1%
— SUNPOWER CORP 0.0%
Value $214K Shares 44,327 Share Price $4.83 Est. Cost/Share $16.92 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $212K Shares 8,657 Share Price $24.49 * Est. Cost/Share $24.62 Unrealized @ Report Date -10.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $211K Shares 8,996 Share Price $23.49 * Est. Cost/Share $22.69 Unrealized @ Report Date -6.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $211K Shares 2,628 Share Price $80.28 * Est. Cost/Share $89.85 Unrealized @ Report Date -14.5%
— SOMALOGIC INC 0.0%
Value $211K Shares 83,329 Share Price $2.53 Est. Cost/Share $4.09 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $211K Shares 7,468 Share Price $28.23 * Est. Cost/Share $26.07 Unrealized @ Report Date -24.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $210K Shares 53,978 Share Price $3.89 * Est. Cost/Share $3.05 Unrealized @ Report Date +9.9%
— AVID BIOSERVICES INC 0.0%
Value $209K Shares 32,173 Share Price $6.50 Est. Cost/Share $13.34 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $209K Shares 14,905 Share Price $14.03 * Est. Cost/Share $6.04 Unrealized @ Report Date +122.6%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $209K Shares 60,863 Share Price $3.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $209K Shares 7,091 Share Price $29.43 * Est. Cost/Share $21.86 Unrealized @ Report Date +25.3%
PSFE PAYSAFE LIMITED 0.0%
Value $209K Shares 16,314 Share Price $12.79 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $207K Shares 274,438 Share Price $0.76 Est. Cost/Share $3.36 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $207K Shares 19,614 Share Price $10.53 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $206K Shares 5,200 Share Price $39.63 * Est. Cost/Share $40.26 Unrealized @ Report Date -10.6%
ATNI ATN INTL INC 0.0%
Value $206K Shares 5,286 Share Price $38.97 * Est. Cost/Share $41.52 Unrealized @ Report Date -28.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $206K Shares 16,776 Share Price $12.25 * Est. Cost/Share $14.04 Unrealized @ Report Date -35.2%
TPC TUTOR PERINI CORP 0.0%
Value $205K Shares 22,542 Share Price $9.10 * Est. Cost/Share $14.83 Unrealized @ Report Date -46.3%
AGL AGILON HEALTH INC 0.0%
Value $205K Shares 16,323 Share Price $12.55 * Est. Cost/Share $21.03 Unrealized @ Report Date -31.2%
METC RAMACO RES INC 0.0%
Value $204K Shares 11,869 Share Price $17.18 * Est. Cost/Share $7.90 Unrealized @ Report Date +71.5%
BOOM DMC GLOBAL INC 0.0%
Value $203K Shares 10,812 Share Price $18.82 * Est. Cost/Share $38.41 Unrealized @ Report Date -52.2%
ONEW ONEWATER MARINE INC 0.0%
Value $203K Shares 6,012 Share Price $33.79 * Est. Cost/Share $40.95 Unrealized @ Report Date -35.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $203K Shares 7,227 Share Price $28.09 * Est. Cost/Share $39.31 Unrealized @ Report Date -30.1%
— SUMMIT FINL GROUP INC 0.0%
Value $203K Shares 6,609 Share Price $30.69 Est. Cost/Share $24.91 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $202K Shares 20,796 Share Price $9.70 Est. Cost/Share $15.14 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $201K Shares 11,714 Share Price $17.20 * Est. Cost/Share $17.66 Unrealized @ Report Date -8.1%
ACNB ACNB CORP 0.0%
Value $201K Shares 4,494 Share Price $44.76 * Est. Cost/Share $29.70 Unrealized @ Report Date +18.1%
— BALLYS CORPORATION 0.0%
Value $201K Shares 14,410 Share Price $13.94 Est. Cost/Share $41.79 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $201K Shares 11,662 Share Price $17.21 * Est. Cost/Share $14.99 Unrealized @ Report Date +26.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $201K Shares 7,454 Share Price $26.91 * Est. Cost/Share $29.27 Unrealized @ Report Date -24.2%
DOX AMDOCS LTD 0.0%
Value $200K Shares 2,280 Share Price $87.89 * Est. Cost/Share $72.16 Unrealized @ Report Date +9.6%
EVGO EVGO INC 0.0%
Value $199K Shares 55,710 Share Price $3.58 * Est. Cost/Share $7.76 Unrealized @ Report Date -61.8%
— AMER SOFTWARE INC 0.0%
Value $199K Shares 17,647 Share Price $11.30 Est. Cost/Share $15.19 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $199K Shares 22,680 Share Price $8.78 * Est. Cost/Share $6.09 Unrealized @ Report Date +11.0%
— THE AARONS COMPANY INC 0.0%
Value $199K Shares 18,290 Share Price $10.88 Est. Cost/Share $19.35 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $198K Shares 3,596 Share Price $55.19 * Est. Cost/Share $36.41 Unrealized @ Report Date +37.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $198K Shares 9,053 Share Price $21.91 Est. Cost/Share $24.28 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $198K Shares 6,809 Share Price $29.08 * Est. Cost/Share $35.49 Unrealized @ Report Date -24.9%
NVEC NVE CORP 0.0%
Value $198K Shares 2,523 Share Price $78.43 * Est. Cost/Share $86.70 Unrealized @ Report Date -14.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $198K Shares 22,326 Share Price $8.86 Est. Cost/Share $11.19 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $198K Shares 6,289 Share Price $31.44 * Est. Cost/Share $12.20 Unrealized @ Report Date +53.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $197K Shares 11,384 Share Price $17.33 Est. Cost/Share $28.93 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $197K Shares 48,321 Share Price $4.08 * Est. Cost/Share $16.71 Unrealized @ Report Date -78.0%
CERS CERUS CORP 0.0%
Value $197K Shares 91,249 Share Price $2.16 * Est. Cost/Share $4.46 Unrealized @ Report Date -63.0%
CARE CARTER BANKSHARES INC 0.0%
Value $196K Shares 13,083 Share Price $14.97 * Est. Cost/Share $14.75 Unrealized @ Report Date -14.6%
NEXT NEXTDECADE CORP 0.0%
Value $196K Shares 41,052 Share Price $4.77 * Est. Cost/Share $5.49 Unrealized @ Report Date -15.1%
UIS UNISYS CORP 0.0%
Value $195K Shares 34,768 Share Price $5.62 * Est. Cost/Share $12.80 Unrealized @ Report Date -66.8%
LYTS LSI INDS INC OHIO 0.0%
Value $195K Shares 13,861 Share Price $14.08 Est. Cost/Share $12.52 Unrealized @ Report Date +13.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $195K Shares 5,483 Share Price $35.52 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $194K Shares 31,446 Share Price $6.18 * Est. Cost/Share $6.86 Unrealized @ Report Date -14.1%
MPB MID PENN BANCORP INC 0.0%
Value $194K Shares 7,993 Share Price $24.28 * Est. Cost/Share $24.55 Unrealized @ Report Date -19.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $194K Shares 3,977 Share Price $48.70 * Est. Cost/Share $39.24 Unrealized @ Report Date -1.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $193K Shares 26,352 Share Price $7.32 Est. Cost/Share $26.95 Unrealized @ Report Date —
XP XP INC 0.0%
Value $193K Shares 7,387 Share Price $26.07 * Est. Cost/Share $16.97 Unrealized @ Report Date +34.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $192K Shares 17,074 Share Price $11.27 * Est. Cost/Share $15.09 Unrealized @ Report Date -48.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $192K Shares 20,818 Share Price $9.24 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $192K Shares 9,301 Share Price $20.63 * Est. Cost/Share $15.72 Unrealized @ Report Date -0.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $191K Shares 20,737 Share Price $9.20 * Est. Cost/Share $5.68 Unrealized @ Report Date +27.3%
— AMERICAN WELL CORP 0.0%
Value $190K Shares 127,358 Share Price $1.49 Est. Cost/Share $7.59 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $188K Shares 21,262 Share Price $8.86 * Est. Cost/Share $15.14 Unrealized @ Report Date -49.1%
BOC BOSTON OMAHA CORP 0.0%
Value $188K Shares 11,941 Share Price $15.73 * Est. Cost/Share $21.11 Unrealized @ Report Date -28.1%
DBI DESIGNER BRANDS INC 0.0%
Value $188K Shares 21,187 Share Price $8.85 * Est. Cost/Share $14.31 Unrealized @ Report Date -32.2%
GEF/B GREIF INC 0.0%
Value $187K Shares 2,838 Share Price $66.01 * Est. Cost/Share $47.14 Unrealized @ Report Date +25.9%
RCEL AVITA MEDICAL INC 0.0%
Value $187K Shares 13,645 Share Price $13.72 * Est. Cost/Share $14.67 Unrealized @ Report Date -21.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $187K Shares 4,512 Share Price $41.45 * Est. Cost/Share $36.42 Unrealized @ Report Date +5.6%
MCS MARCUS CORP DEL 0.0%
Value $187K Shares 12,824 Share Price $14.58 * Est. Cost/Share $15.51 Unrealized @ Report Date -3.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $187K Shares 5,718 Share Price $32.66 * Est. Cost/Share $32.74 Unrealized @ Report Date -8.8%
BAND BANDWIDTH INC 0.0%
Value $186K Shares 12,851 Share Price $14.47 * Est. Cost/Share $70.85 Unrealized @ Report Date -83.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $185K Shares 3,699 Share Price $49.96 * Est. Cost/Share $33.93 Unrealized @ Report Date +35.5%
IRMD IRADIMED CORP 0.0%
Value $184K Shares 3,886 Share Price $47.47 * Est. Cost/Share $38.98 Unrealized @ Report Date +3.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $184K Shares 21,908 Share Price $8.42 * Est. Cost/Share $12.59 Unrealized @ Report Date -39.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $184K Shares 6,252 Share Price $29.50 * Est. Cost/Share $20.49 Unrealized @ Report Date +6.7%
IAUX I-80 GOLD CORP 0.0%
Value $184K Shares 104,658 Share Price $1.76 * Est. Cost/Share $2.36 Unrealized @ Report Date -34.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $183K Shares 9,774 Share Price $18.74 Est. Cost/Share $20.47 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $183K Shares 4,358 Share Price $42.01 * Est. Cost/Share $34.57 Unrealized @ Report Date +0.3%
— FISKER INC 0.0%
Value $183K Shares 104,527 Share Price $1.75 Est. Cost/Share $15.27 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $183K Shares 8,295 Share Price $22.02 * Est. Cost/Share $29.48 Unrealized @ Report Date -41.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $182K Shares 1,356 Share Price $133.86 Est. Cost/Share $70.42 Unrealized @ Report Date +91.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $181K Shares 40,648 Share Price $4.46 * Est. Cost/Share $5.12 Unrealized @ Report Date -42.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $181K Shares 8,547 Share Price $21.20 * Est. Cost/Share $25.75 Unrealized @ Report Date -30.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $181K Shares 4,336 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $181K Shares 18,157 Share Price $9.95 * Est. Cost/Share $6.71 Unrealized @ Report Date +18.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $179K Shares 92,101 Share Price $1.94 Est. Cost/Share $4.81 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $178K Shares 31,195 Share Price $5.72 Est. Cost/Share $11.07 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $178K Shares 12,006 Share Price $14.83 * Est. Cost/Share $45.73 Unrealized @ Report Date -66.1%
LOVE LOVESAC COMPANY 0.0%
Value $178K Shares 6,964 Share Price $25.55 * Est. Cost/Share $26.71 Unrealized @ Report Date -25.0%
TDAY GANNETT CO INC 0.0%
Value $177K Shares 77,170 Share Price $2.30 * Est. Cost/Share $3.23 Unrealized @ Report Date -30.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $177K Shares 53,130 Share Price $3.33 * Est. Cost/Share $12.55 Unrealized @ Report Date -78.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $177K Shares 6,104 Share Price $28.96 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.5%
— SHARECARE INC 0.0%
Value $177K Shares 163,532 Share Price $1.08 Est. Cost/Share $1.86 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $176K Shares 11,694 Share Price $15.09 Est. Cost/Share $15.14 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $176K Shares 7,669 Share Price $22.99 * Est. Cost/Share $16.40 Unrealized @ Report Date +47.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $176K Shares 12,303 Share Price $14.30 * Est. Cost/Share $10.68 Unrealized @ Report Date +17.5%
CPS COOPER STD HLDGS INC 0.0%
Value $176K Shares 9,000 Share Price $19.54 * Est. Cost/Share $12.18 Unrealized @ Report Date +30.9%
DAKT DAKTRONICS INC 0.0%
Value $176K Shares 20,725 Share Price $8.48 * Est. Cost/Share $5.87 Unrealized @ Report Date +62.7%
RNG RINGCENTRAL INC 0.0%
Value $176K Shares 5,172 Share Price $33.95 * Est. Cost/Share $144.29 Unrealized @ Report Date -79.3%
— ALTERYX INC 0.0%
Value $175K Shares 3,712 Share Price $47.16 Est. Cost/Share $70.68 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $175K Shares 2,609 Share Price $67.08 * Est. Cost/Share $22.13 Unrealized @ Report Date +37.1%
FUTU FUTU HLDGS LTD 0.0%
Value $175K Shares 3,200 Share Price $54.63 Est. Cost/Share $57.81 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $174K Shares 48,162 Share Price $3.62 * Est. Cost/Share $5.54 Unrealized @ Report Date -48.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $174K Shares 7,685 Share Price $22.66 * Est. Cost/Share $44.91 Unrealized @ Report Date -53.9%
Z ZILLOW GROUP INC 0.0%
Value $174K Shares 3,006 Share Price $57.86 * Est. Cost/Share $53.76 Unrealized @ Report Date -18.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $174K Shares 2,884 Share Price $60.24 * Est. Cost/Share $17.65 Unrealized @ Report Date +35.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $174K Shares 11,658 Share Price $14.90 * Est. Cost/Share $11.96 Unrealized @ Report Date +12.5%
ASLE AERSALE CORPORATION 0.0%
Value $173K Shares 13,643 Share Price $12.70 * Est. Cost/Share $15.87 Unrealized @ Report Date -8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $173K Shares 1,587 Share Price $109.04 * Est. Cost/Share $94.93 Unrealized @ Report Date +0.5%
— DASEKE INC 0.0%
Value $173K Shares 21,335 Share Price $8.10 Est. Cost/Share $8.48 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $172K Shares 71,713 Share Price $2.40 * Est. Cost/Share $2.37 Unrealized @ Report Date -42.5%
W WAYFAIR INC 0.0%
Value $172K Shares 2,785 Share Price $61.70 * Est. Cost/Share $136.62 Unrealized @ Report Date -61.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $171K Shares 8,535 Share Price $20.08 * Est. Cost/Share $17.83 Unrealized @ Report Date +0.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $171K Shares 4,273 Share Price $40.10 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.9%
UTMD UTAH MED PRODS INC 0.0%
Value $171K Shares 2,030 Share Price $84.22 Est. Cost/Share $89.65 Unrealized @ Report Date -7.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $171K Shares 13,260 Share Price $12.89 * Est. Cost/Share $20.95 Unrealized @ Report Date -35.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $171K Shares 12,345 Share Price $13.84 * Est. Cost/Share $20.21 Unrealized @ Report Date -39.5%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $170K Shares 5,265 Share Price $32.26 Est. Cost/Share $37.46 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $170K Shares 8,424 Share Price $20.14 Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $169K Shares 38,955 Share Price $4.35 Est. Cost/Share $6.11 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $169K Shares 2,961 Share Price $57.21 * Est. Cost/Share $9.03 Unrealized @ Report Date +20.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $169K Shares 120,567 Share Price $1.40 * Est. Cost/Share $2.64 Unrealized @ Report Date -49.2%
CRCT CRICUT INC 0.0%
Value $169K Shares 25,580 Share Price $6.59 * Est. Cost/Share $7.82 Unrealized @ Report Date -23.9%
BTBT BIT DIGITAL INC 0.0%
Value $168K Shares 39,677 Share Price $4.23 * Est. Cost/Share $2.59 Unrealized @ Report Date +1.0%
— FIRST LONG IS CORP 0.0%
Value $167K Shares 12,646 Share Price $13.24 Est. Cost/Share $23.96 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $167K Shares 71,237 Share Price $2.35 * Est. Cost/Share $2.29 Unrealized @ Report Date -19.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $167K Shares 13,082 Share Price $12.74 * Est. Cost/Share $9.70 Unrealized @ Report Date +2.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $166K Shares 5,900 Share Price $28.22 * Est. Cost/Share $23.75 Unrealized @ Report Date -7.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $166K Shares 5,266 Share Price $31.56 * Est. Cost/Share $21.28 Unrealized @ Report Date +32.4%
— PLAYAGS INC 0.0%
Value $166K Shares 19,713 Share Price $8.43 Est. Cost/Share $5.65 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $166K Shares 5,490 Share Price $30.26 * Est. Cost/Share $27.29 Unrealized @ Report Date +3.0%
CDLX CARDLYTICS INC 0.0%
Value $166K Shares 18,016 Share Price $9.21 * Est. Cost/Share $6.06 Unrealized @ Report Date +67.8%
WTI W & T OFFSHORE INC 0.0%
Value $165K Shares 50,704 Share Price $3.26 * Est. Cost/Share $4.49 Unrealized @ Report Date -17.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $165K Shares 63,318 Share Price $2.61 * Est. Cost/Share $1.82 Unrealized @ Report Date +12.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $165K Shares 44,004 Share Price $3.74 * Est. Cost/Share $22.60 Unrealized @ Report Date -89.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $164K Shares 27,647 Share Price $5.94 Est. Cost/Share $10.97 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $163K Shares 61,216 Share Price $2.67 * Est. Cost/Share $16.59 Unrealized @ Report Date -84.8%
BILL BILL HOLDINGS INC 0.0%
Value $163K Shares 1,996 Share Price $81.59 Est. Cost/Share $206.90 Unrealized @ Report Date -60.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $163K Shares 7,636 Share Price $21.30 * Est. Cost/Share $23.07 Unrealized @ Report Date -31.0%
PKE PARK AEROSPACE CORP 0.0%
Value $163K Shares 11,062 Share Price $14.70 Est. Cost/Share $14.22 Unrealized @ Report Date +5.2%
EE EXCELERATE ENERGY INC 0.0%
Value $163K Shares 10,516 Share Price $15.46 * Est. Cost/Share $24.78 Unrealized @ Report Date -36.2%
BCML BAYCOM CORP 0.0%
Value $161K Shares 6,835 Share Price $23.59 * Est. Cost/Share $20.37 Unrealized @ Report Date -2.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $161K Shares 30,577 Share Price $5.27 Est. Cost/Share $4.17 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $161K Shares 12,792 Share Price $12.59 Est. Cost/Share $8.85 Unrealized @ Report Date +44.7%
ZUMZ ZUMIEZ INC 0.0%
Value $161K Shares 7,900 Share Price $20.34 * Est. Cost/Share $28.79 Unrealized @ Report Date -37.7%
— TRUECAR INC 0.0%
Value $161K Shares 46,427 Share Price $3.46 Est. Cost/Share $2.42 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $160K Shares 14,039 Share Price $11.42 * Est. Cost/Share $8.04 Unrealized @ Report Date +38.3%
S SENTINELONE INC 0.0%
Value $160K Shares 5,835 Share Price $27.44 * Est. Cost/Share $25.63 Unrealized @ Report Date -24.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $160K Shares 28,561 Share Price $5.60 * Est. Cost/Share $4.77 Unrealized @ Report Date -5.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $160K Shares 75,444 Share Price $2.12 * Est. Cost/Share $2.97 Unrealized @ Report Date -33.4%
CSV CARRIAGE SVCS INC 0.0%
Value $160K Shares 6,388 Share Price $25.01 * Est. Cost/Share $32.02 Unrealized @ Report Date -28.7%
TSE TRINSEO PLC 0.0%
Value $160K Shares 19,077 Share Price $8.37 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $160K Shares 16,408 Share Price $9.73 * Est. Cost/Share $12.52 Unrealized @ Report Date -1.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $159K Shares 5,254 Share Price $30.27 Est. Cost/Share $28.01 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $159K Shares 19,296 Share Price $8.24 * Est. Cost/Share $5.33 Unrealized @ Report Date +12.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $159K Shares 31,423 Share Price $5.05 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $159K Shares 15,532 Share Price $10.21 * Est. Cost/Share $11.59 Unrealized @ Report Date -22.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $158K Shares 6,387 Share Price $24.80 * Est. Cost/Share $32.71 Unrealized @ Report Date -44.1%
— MACATAWA BK CORP 0.0%
Value $158K Shares 14,024 Share Price $11.28 Est. Cost/Share $8.84 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $158K Shares 44,155 Share Price $3.57 Est. Cost/Share $13.15 Unrealized @ Report Date -73.2%
MBI MBIA INC 0.0%
Value $158K Shares 25,742 Share Price $6.12 * Est. Cost/Share $5.47 Unrealized @ Report Date -31.8%
AXGN AXOGEN INC 0.0%
Value $158K Shares 23,064 Share Price $6.83 * Est. Cost/Share $17.03 Unrealized @ Report Date -67.3%
DOMO DOMO INC 0.0%
Value $156K Shares 15,153 Share Price $10.29 * Est. Cost/Share $33.96 Unrealized @ Report Date -72.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $156K Shares 34,711 Share Price $4.49 * Est. Cost/Share $12.20 Unrealized @ Report Date -66.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $156K Shares 38,025 Share Price $4.09 * Est. Cost/Share $5.68 Unrealized @ Report Date -50.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $155K Shares 14,403 Share Price $10.78 * Est. Cost/Share $7.94 Unrealized @ Report Date +7.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $155K Shares 12,245 Share Price $12.66 * Est. Cost/Share $12.30 Unrealized @ Report Date -27.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $155K Shares 19,629 Share Price $7.88 Est. Cost/Share $5.04 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $155K Shares 10,646 Share Price $14.52 * Est. Cost/Share $31.30 Unrealized @ Report Date -61.2%
HROW HARROW INC 0.0%
Value $154K Shares 13,757 Share Price $11.20 * Est. Cost/Share $22.01 Unrealized @ Report Date -46.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $154K Shares 19,651 Share Price $7.84 * Est. Cost/Share $19.21 Unrealized @ Report Date -63.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $154K Shares 8,941 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $154K Shares 7,156 Share Price $21.50 * Est. Cost/Share $33.10 Unrealized @ Report Date -40.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $153K Shares 4,563 Share Price $33.62 Est. Cost/Share $35.54 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $153K Shares 24,078 Share Price $6.37 Est. Cost/Share $10.49 Unrealized @ Report Date -40.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $153K Shares 5,866 Share Price $26.08 * Est. Cost/Share $16.98 Unrealized @ Report Date +17.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $153K Shares 2,363 Share Price $64.72 * Est. Cost/Share $74.84 Unrealized @ Report Date -32.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $153K Shares 8,279 Share Price $18.44 * Est. Cost/Share $17.97 Unrealized @ Report Date -17.9%
HBT HBT FINL INC. 0.0%
Value $152K Shares 7,206 Share Price $21.11 * Est. Cost/Share $19.34 Unrealized @ Report Date -0.7%
BF/A BROWN FORMAN CORP 0.0%
Value $152K Shares 2,551 Share Price $59.59 * Est. Cost/Share $58.56 Unrealized @ Report Date -4.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $152K Shares 6,777 Share Price $22.43 * Est. Cost/Share $19.54 Unrealized @ Report Date -11.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $151K Shares 20,696 Share Price $7.31 * Est. Cost/Share $10.78 Unrealized @ Report Date -34.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $150K Shares 16,471 Share Price $9.13 * Est. Cost/Share $24.06 Unrealized @ Report Date -64.2%
TREE LENDINGTREE INC NEW 0.0%
Value $150K Shares 4,952 Share Price $30.32 Est. Cost/Share $178.89 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $150K Shares 181,313 Share Price $0.83 Est. Cost/Share $2.81 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $150K Shares 23,112 Share Price $6.49 * Est. Cost/Share $11.66 Unrealized @ Report Date -54.6%
— LANDSEA HOMES CORP 0.0%
Value $150K Shares 11,409 Share Price $13.14 Est. Cost/Share $10.25 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $150K Shares 6,643 Share Price $22.56 * Est. Cost/Share $24.87 Unrealized @ Report Date -22.7%
BSRR SIERRA BANCORP 0.0%
Value $150K Shares 6,642 Share Price $22.55 * Est. Cost/Share $20.83 Unrealized @ Report Date -14.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $149K Shares 78,890 Share Price $1.89 * Est. Cost/Share $2.48 Unrealized @ Report Date -28.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $148K Shares 3,926 Share Price $37.73 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $148K Shares 7,437 Share Price $19.87 * Est. Cost/Share $23.24 Unrealized @ Report Date -25.3%
SB SAFE BULKERS INC 0.0%
Value $148K Shares 37,575 Share Price $3.93 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $147K Shares 58,981 Share Price $2.50 * Est. Cost/Share $2.82 Unrealized @ Report Date -30.6%
— OUTSET MED INC 0.0%
Value $147K Shares 27,112 Share Price $5.41 Est. Cost/Share $48.53 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $147K Shares 30,092 Share Price $4.87 * Est. Cost/Share $5.71 Unrealized @ Report Date -22.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $146K Shares 16,359 Share Price $8.94 * Est. Cost/Share $16.84 Unrealized @ Report Date -44.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $146K Shares 9,025 Share Price $16.18 Est. Cost/Share $15.15 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $146K Shares 46,838 Share Price $3.11 * Est. Cost/Share $16.46 Unrealized @ Report Date -77.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $145K Shares 2,506 Share Price $58.03 * Est. Cost/Share $39.51 Unrealized @ Report Date +18.1%
— POTBELLY CORP 0.0%
Value $145K Shares 13,924 Share Price $10.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $145K Shares 49,136 Share Price $2.95 * Est. Cost/Share $8.25 Unrealized @ Report Date -74.6%
SPOK SPOK HLDGS INC 0.0%
Value $145K Shares 9,363 Share Price $15.48 Est. Cost/Share $12.55 Unrealized @ Report Date +22.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $145K Shares 8,487 Share Price $17.05 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $144K Shares 47,234 Share Price $3.05 Est. Cost/Share $19.33 Unrealized @ Report Date -84.3%
FORR FORRESTER RESH INC 0.0%
Value $144K Shares 5,365 Share Price $26.81 * Est. Cost/Share $45.61 Unrealized @ Report Date -42.9%
ONTF ON24 INC 0.0%
Value $144K Shares 18,243 Share Price $7.88 * Est. Cost/Share $19.98 Unrealized @ Report Date -65.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $144K Shares 13,084 Share Price $10.97 * Est. Cost/Share $16.99 Unrealized @ Report Date -41.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $143K Shares 6,154 Share Price $23.22 * Est. Cost/Share $101.16 Unrealized @ Report Date -76.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $142K Shares 18,101 Share Price $7.85 * Est. Cost/Share $10.16 Unrealized @ Report Date -28.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $142K Shares 9,535 Share Price $14.90 * Est. Cost/Share $25.62 Unrealized @ Report Date -55.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $142K Shares 2,659 Share Price $53.42 * Est. Cost/Share $74.99 Unrealized @ Report Date -31.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $142K Shares 16,821 Share Price $8.44 Est. Cost/Share $11.45 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $142K Shares 12,870 Share Price $11.03 * Est. Cost/Share $14.66 Unrealized @ Report Date -34.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $142K Shares 2,529 Share Price $56.11 * Est. Cost/Share $52.55 Unrealized @ Report Date -4.5%
GNLX GENELUX CORPORATION 0.0%
Value $142K Shares 10,118 Share Price $14.01 * Est. Cost/Share $25.34 Unrealized @ Report Date -37.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $142K Shares 2,700 Share Price $52.44 Est. Cost/Share $49.96 Unrealized @ Report Date +4.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $141K Shares 43,801 Share Price $3.23 * Est. Cost/Share $13.93 Unrealized @ Report Date -80.5%
— LIVEPERSON INC 0.0%
Value $141K Shares 37,327 Share Price $3.79 Est. Cost/Share $14.16 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $141K Shares 726 Share Price $194.40 * Est. Cost/Share $242.58 Unrealized @ Report Date -31.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $141K Shares 10,395 Share Price $13.52 * Est. Cost/Share $15.81 Unrealized @ Report Date -33.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $140K Shares 9,876 Share Price $14.20 * Est. Cost/Share $19.55 Unrealized @ Report Date -39.5%
TCX TUCOWS INC 0.0%
Value $140K Shares 5,186 Share Price $27.00 * Est. Cost/Share $67.51 Unrealized @ Report Date -68.5%
ARAY ACCURAY INC 0.0%
Value $140K Shares 49,434 Share Price $2.83 * Est. Cost/Share $3.47 Unrealized @ Report Date -21.3%
RBB RBB BANCORP 0.0%
Value $140K Shares 7,339 Share Price $19.04 * Est. Cost/Share $21.42 Unrealized @ Report Date -30.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $139K Shares 3,760 Share Price $37.10 * Est. Cost/Share $48.11 Unrealized @ Report Date -38.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $139K Shares 12,678 Share Price $10.95 Est. Cost/Share $29.72 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $138K Shares 2,103 Share Price $65.79 * Est. Cost/Share $87.77 Unrealized @ Report Date -45.2%
OOMA OOMA INC 0.0%
Value $138K Shares 12,883 Share Price $10.73 * Est. Cost/Share $13.74 Unrealized @ Report Date -17.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $138K Shares 16,413 Share Price $8.39 Est. Cost/Share $16.31 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $138K Shares 3,871 Share Price $35.55 * Est. Cost/Share $20.60 Unrealized @ Report Date +19.4%
FNKO FUNKO INC 0.0%
Value $138K Shares 17,795 Share Price $7.73 * Est. Cost/Share $17.01 Unrealized @ Report Date -57.5%
LUCK BOWLERO CORP 0.0%
Value $137K Shares 9,698 Share Price $14.16 * Est. Cost/Share $10.11 Unrealized @ Report Date +3.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $137K Shares 11,856 Share Price $11.58 * Est. Cost/Share $30.33 Unrealized @ Report Date -62.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $137K Shares 31,157 Share Price $4.40 * Est. Cost/Share $4.54 Unrealized @ Report Date -5.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $137K Shares 20,086 Share Price $6.82 Est. Cost/Share $16.36 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $137K Shares 4,231 Share Price $32.37 * Est. Cost/Share $23.96 Unrealized @ Report Date +12.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $137K Shares 14,153 Share Price $9.67 * Est. Cost/Share $13.67 Unrealized @ Report Date -37.1%
NN NEXTNAV INC 0.0%
Value $136K Shares 30,605 Share Price $4.45 Est. Cost/Share $2.77 Unrealized @ Report Date +63.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $136K Shares 13,337 Share Price $10.19 * Est. Cost/Share $24.27 Unrealized @ Report Date -63.5%
MVBF MVB FINL CORP 0.0%
Value $136K Shares 6,009 Share Price $22.56 * Est. Cost/Share $35.91 Unrealized @ Report Date -45.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $135K Shares 1,378 Share Price $98.32 * Est. Cost/Share $92.37 Unrealized @ Report Date -12.0%
— ACELYRIN INC 0.0%
Value $135K Shares 18,159 Share Price $7.46 Est. Cost/Share $10.17 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $135K Shares 17,036 Share Price $7.95 Est. Cost/Share $12.44 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $135K Shares 33,392 Share Price $4.05 * Est. Cost/Share $4.13 Unrealized @ Report Date -20.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $135K Shares 42,018 Share Price $3.21 * Est. Cost/Share $20.53 Unrealized @ Report Date -86.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $135K Shares 10,902 Share Price $12.37 * Est. Cost/Share $12.20 Unrealized @ Report Date -15.9%
MASS 908 DEVICES INC 0.0%
Value $135K Shares 11,990 Share Price $11.22 * Est. Cost/Share $27.01 Unrealized @ Report Date -74.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $134K Shares 92,724 Share Price $1.45 Est. Cost/Share $1.32 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $134K Shares 15,223 Share Price $8.82 * Est. Cost/Share $10.09 Unrealized @ Report Date -14.7%
IPI INTREPID POTASH INC 0.0%
Value $134K Shares 5,611 Share Price $23.89 * Est. Cost/Share $39.95 Unrealized @ Report Date -47.1%
CELC CELCUITY INC 0.0%
Value $134K Shares 9,174 Share Price $14.57 * Est. Cost/Share $10.39 Unrealized @ Report Date +16.2%
— CODORUS VY BANCORP INC 0.0%
Value $133K Shares 5,179 Share Price $25.70 Est. Cost/Share $19.61 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $133K Shares 31,913 Share Price $4.17 * Est. Cost/Share $4.54 Unrealized @ Report Date -28.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $133K Shares 16,710 Share Price $7.96 * Est. Cost/Share $7.85 Unrealized @ Report Date +7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $133K Shares 1,409 Share Price $94.24 * Est. Cost/Share $129.89 Unrealized @ Report Date -34.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $133K Shares 9,117 Share Price $14.56 Est. Cost/Share $16.82 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $133K Shares 14,976 Share Price $8.86 * Est. Cost/Share $15.00 Unrealized @ Report Date -43.6%
FSBW FS BANCORP INC 0.0%
Value $132K Shares 3,574 Share Price $36.96 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $132K Shares 4,831 Share Price $27.24 * Est. Cost/Share $21.96 Unrealized @ Report Date +13.2%
OPRX OPTIMIZERX CORP 0.0%
Value $131K Shares 9,158 Share Price $14.31 * Est. Cost/Share $27.14 Unrealized @ Report Date -64.6%
BIGGQ BIG LOTS INC 0.0%
Value $131K Shares 16,782 Share Price $7.79 * Est. Cost/Share $40.88 Unrealized @ Report Date -87.4%
NWFL NORWOOD FINL CORP 0.0%
Value $130K Shares 3,965 Share Price $32.91 * Est. Cost/Share $27.39 Unrealized @ Report Date +2.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $130K Shares 15,468 Share Price $8.43 * Est. Cost/Share $18.56 Unrealized @ Report Date -43.8%
ZYXIQ ZYNEX INC 0.0%
Value $130K Shares 11,945 Share Price $10.89 * Est. Cost/Share $8.74 Unrealized @ Report Date +1.8%
EVER EVERQUOTE INC 0.0%
Value $130K Shares 10,626 Share Price $12.24 * Est. Cost/Share $9.39 Unrealized @ Report Date -3.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $130K Shares 19,561 Share Price $6.64 * Est. Cost/Share $6.36 Unrealized @ Report Date -4.6%
GEVO GEVO INC 0.0%
Value $129K Shares 111,542 Share Price $1.16 Est. Cost/Share $4.91 Unrealized @ Report Date -76.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $129K Shares 30,601 Share Price $4.22 * Est. Cost/Share $14.68 Unrealized @ Report Date -72.5%
— 23ANDME HOLDING CO 0.0%
Value $128K Shares 140,635 Share Price $0.91 Est. Cost/Share $2.53 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $128K Shares 4,075 Share Price $31.46 * Est. Cost/Share $22.70 Unrealized @ Report Date +19.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $128K Shares 7,224 Share Price $17.74 * Est. Cost/Share $12.36 Unrealized @ Report Date +21.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $128K Shares 2,885 Share Price $44.29 * Est. Cost/Share $26.34 Unrealized @ Report Date +36.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $128K Shares 23,388 Share Price $5.46 * Est. Cost/Share $17.08 Unrealized @ Report Date -74.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $128K Shares 8,675 Share Price $14.70 * Est. Cost/Share $13.61 Unrealized @ Report Date -12.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $127K Shares 12,694 Share Price $10.04 * Est. Cost/Share $6.30 Unrealized @ Report Date +44.7%
— THIRD HARMONIC BIO INC 0.0%
Value $127K Shares 11,604 Share Price $10.97 Est. Cost/Share $6.39 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $127K Shares 10,483 Share Price $12.13 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $127K Shares 5,066 Share Price $25.08 * Est. Cost/Share $38.90 Unrealized @ Report Date -43.3%
SSTI SOUNDTHINKING INC 0.0%
Value $127K Shares 4,973 Share Price $25.54 * Est. Cost/Share $34.25 Unrealized @ Report Date -40.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $126K Shares 54,172 Share Price $2.33 Est. Cost/Share $4.71 Unrealized @ Report Date -51.0%
SES SES AI CORPORATION 0.0%
Value $126K Shares 68,782 Share Price $1.83 * Est. Cost/Share $1.94 Unrealized @ Report Date +11.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $125K Shares 11,045 Share Price $11.31 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $125K Shares 9,368 Share Price $13.33 * Est. Cost/Share $41.11 Unrealized @ Report Date -73.3%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $124K Shares 4,245 Share Price $29.28 Est. Cost/Share $21.10 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $124K Shares 2,541 Share Price $48.86 * Est. Cost/Share $44.12 Unrealized @ Report Date -47.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $124K Shares 20,355 Share Price $6.09 * Est. Cost/Share $14.50 Unrealized @ Report Date -62.9%
— AGILITI INC 0.0%
Value $123K Shares 15,588 Share Price $7.92 Est. Cost/Share $21.59 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $123K Shares 7,135 Share Price $17.29 Est. Cost/Share $9.83 Unrealized @ Report Date +75.7%
AGNC AGNC INVT CORP 0.0%
Value $123K Shares 12,573 Share Price $9.81 Est. Cost/Share $12.47 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $123K Shares 12,349 Share Price $9.94 * Est. Cost/Share $10.97 Unrealized @ Report Date -32.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $122K Shares 36,309 Share Price $3.36 Est. Cost/Share $1.76 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $122K Shares 2,948 Share Price $41.35 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.0%
— SUTRO BIOPHARMA INC 0.0%
Value $122K Shares 28,380 Share Price $4.29 Est. Cost/Share $6.55 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $122K Shares 1,726 Share Price $70.51 * Est. Cost/Share $78.01 Unrealized @ Report Date -4.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $122K Shares 2,092 Share Price $58.15 * Est. Cost/Share $37.05 Unrealized @ Report Date +46.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $121K Shares 2,211 Share Price $54.83 * Est. Cost/Share $47.51 Unrealized @ Report Date -1.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $121K Shares 5,420 Share Price $22.35 Est. Cost/Share $15.45 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $121K Shares 35,713 Share Price $3.39 Est. Cost/Share $9.51 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $121K Shares 1,775 Share Price $68.19 * Est. Cost/Share $48.94 Unrealized @ Report Date +11.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $121K Shares 18,464 Share Price $6.55 * Est. Cost/Share $5.39 Unrealized @ Report Date -13.2%
KODK EASTMAN KODAK CO 0.0%
Value $121K Shares 30,998 Share Price $3.90 Est. Cost/Share $4.19 Unrealized @ Report Date -8.3%
SLDP SOLID POWER INC 0.0%
Value $121K Shares 83,292 Share Price $1.45 Est. Cost/Share $6.42 Unrealized @ Report Date -76.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $121K Shares 44,529 Share Price $2.71 Est. Cost/Share $5.43 Unrealized @ Report Date -49.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $120K Shares 4,464 Share Price $26.96 * Est. Cost/Share $14.29 Unrealized @ Report Date +57.1%
NUVB NUVATION BIO INC 0.0%
Value $120K Shares 79,288 Share Price $1.51 * Est. Cost/Share $5.37 Unrealized @ Report Date -76.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $119K Shares 16,996 Share Price $7.01 * Est. Cost/Share $9.07 Unrealized @ Report Date -25.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $119K Shares 4,724 Share Price $25.22 * Est. Cost/Share $17.58 Unrealized @ Report Date +20.4%
INSE INSPIRED ENTMT INC 0.0%
Value $119K Shares 12,048 Share Price $9.88 * Est. Cost/Share $10.19 Unrealized @ Report Date -7.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $119K Shares 4,524 Share Price $26.23 * Est. Cost/Share $22.19 Unrealized @ Report Date +10.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $119K Shares 7,017 Share Price $16.91 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $118K Shares 19,371 Share Price $6.11 Est. Cost/Share $15.51 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $118K Shares 5,228 Share Price $22.63 Est. Cost/Share $29.30 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $118K Shares 22,733 Share Price $5.20 Est. Cost/Share $3.96 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $117K Shares 16,634 Share Price $7.06 * Est. Cost/Share $7.40 Unrealized @ Report Date -10.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $117K Shares 1,503 Share Price $78.01 * Est. Cost/Share $74.66 Unrealized @ Report Date -8.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $117K Shares 4,831 Share Price $24.20 * Est. Cost/Share $21.12 Unrealized @ Report Date -3.5%
— TILE SHOP HLDGS INC 0.0%
Value $117K Shares 15,843 Share Price $7.36 Est. Cost/Share $4.89 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $116K Shares 8,721 Share Price $13.30 * Est. Cost/Share $14.66 Unrealized @ Report Date -31.3%
EHTH EHEALTH INC 0.0%
Value $116K Shares 13,275 Share Price $8.72 * Est. Cost/Share $3.73 Unrealized @ Report Date +119.3%
— 2SEVENTY BIO INC 0.0%
Value $116K Shares 27,083 Share Price $4.27 Est. Cost/Share $16.90 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $116K Shares 19,863 Share Price $5.82 * Est. Cost/Share $16.66 Unrealized @ Report Date -74.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $116K Shares 5,210 Share Price $22.17 Est. Cost/Share $23.70 Unrealized @ Report Date -5.3%
FRPT FRESHPET INC 0.0%
Value $115K Shares 1,331 Share Price $86.76 * Est. Cost/Share $94.12 Unrealized @ Report Date -27.2%
BRT BRT APARTMENTS CORP 0.0%
Value $115K Shares 6,210 Share Price $18.59 Est. Cost/Share $23.97 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $115K Shares 17,828 Share Price $6.45 * Est. Cost/Share $6.81 Unrealized @ Report Date -16.3%
PCB PCB BANCORP 0.0%
Value $115K Shares 6,228 Share Price $18.43 * Est. Cost/Share $20.34 Unrealized @ Report Date -20.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $114K Shares 13,963 Share Price $8.20 * Est. Cost/Share $5.88 Unrealized @ Report Date +17.6%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $114K Shares 8,503 Share Price $13.45 Est. Cost/Share $16.39 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $114K Shares 32,344 Share Price $3.53 * Est. Cost/Share $7.22 Unrealized @ Report Date -60.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $114K Shares 22,381 Share Price $5.09 * Est. Cost/Share $5.90 Unrealized @ Report Date -18.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $114K Shares 10,614 Share Price $10.73 * Est. Cost/Share $22.56 Unrealized @ Report Date -61.7%
— WIDEOPENWEST INC 0.0%
Value $114K Shares 28,115 Share Price $4.05 Est. Cost/Share $13.66 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $113K Shares 7,984 Share Price $14.20 * Est. Cost/Share $15.30 Unrealized @ Report Date -21.9%
LUNA LUNA INNOVATIONS INC 0.0%
Value $113K Shares 16,999 Share Price $6.65 * Est. Cost/Share $7.92 Unrealized @ Report Date -22.1%
— INOZYME PHARMA INC 0.0%
Value $113K Shares 26,507 Share Price $4.26 Est. Cost/Share $5.15 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $113K Shares 18,986 Share Price $5.93 * Est. Cost/Share $7.38 Unrealized @ Report Date -12.5%
BPOP POPULAR INC 0.0%
Value $112K Shares 1,369 Share Price $82.07 * Est. Cost/Share $78.45 Unrealized @ Report Date -15.1%
MAX MEDIAALPHA INC 0.0%
Value $112K Shares 10,072 Share Price $11.15 * Est. Cost/Share $32.15 Unrealized @ Report Date -69.2%
RCKY ROCKY BRANDS INC 0.0%
Value $112K Shares 3,720 Share Price $30.18 * Est. Cost/Share $23.17 Unrealized @ Report Date -4.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $112K Shares 48,986 Share Price $2.29 Est. Cost/Share $2.10 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $112K Shares 8,017 Share Price $13.99 * Est. Cost/Share $12.64 Unrealized @ Report Date +1.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $112K Shares 15,970 Share Price $7.02 * Est. Cost/Share $14.53 Unrealized @ Report Date -66.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $112K Shares 690 Share Price $162.14 * Est. Cost/Share $145.25 Unrealized @ Report Date +2.3%
— PERFORMANT FINL CORP 0.0%
Value $111K Shares 35,666 Share Price $3.12 Est. Cost/Share $2.70 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $111K Shares 9,105 Share Price $12.24 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $111K Shares 32,464 Share Price $3.43 * Est. Cost/Share $3.06 Unrealized @ Report Date +0.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $111K Shares 20,801 Share Price $5.35 * Est. Cost/Share $5.49 Unrealized @ Report Date -17.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $111K Shares 16,436 Share Price $6.76 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $111K Shares 52,907 Share Price $2.10 * Est. Cost/Share $6.29 Unrealized @ Report Date -63.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $111K Shares 38,295 Share Price $2.90 * Est. Cost/Share $3.55 Unrealized @ Report Date -36.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $111K Shares 3,784 Share Price $29.30 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.0%
PCYO PURE CYCLE CORP 0.0%
Value $111K Shares 10,581 Share Price $10.47 * Est. Cost/Share $13.74 Unrealized @ Report Date -27.7%
UNTY UNITY BANCORP INC 0.0%
Value $111K Shares 3,743 Share Price $29.59 * Est. Cost/Share $26.11 Unrealized @ Report Date -4.5%
— DESKTOP METAL INC 0.0%
Value $110K Shares 147,018 Share Price $0.75 Est. Cost/Share $5.42 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $110K Shares 20,626 Share Price $5.34 * Est. Cost/Share $4.05 Unrealized @ Report Date +12.1%
PKBK PARKE BANCORP INC 0.0%
Value $109K Shares 5,407 Share Price $20.25 * Est. Cost/Share $20.39 Unrealized @ Report Date -20.2%
— HASHICORP INC 0.0%
Value $109K Shares 4,629 Share Price $23.64 Est. Cost/Share $26.03 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $109K Shares 3,643 Share Price $29.95 * Est. Cost/Share $24.31 Unrealized @ Report Date +7.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $109K Shares 3,886 Share Price $28.02 * Est. Cost/Share $23.80 Unrealized @ Report Date +4.5%
INOD INNODATA INC 0.0%
Value $109K Shares 13,345 Share Price $8.14 * Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $109K Shares 9,679 Share Price $11.22 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $108K Shares 46,642 Share Price $2.32 Est. Cost/Share $7.06 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $108K Shares 8,540 Share Price $12.67 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $108K Shares 8,992 Share Price $12.03 * Est. Cost/Share $8.39 Unrealized @ Report Date -30.7%
VRA VERA BRADLEY INC 0.0%
Value $108K Shares 14,039 Share Price $7.70 * Est. Cost/Share $5.64 Unrealized @ Report Date +29.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $108K Shares 12,747 Share Price $8.48 * Est. Cost/Share $19.34 Unrealized @ Report Date -54.7%
QSI QUANTUM SI INC 0.0%
Value $108K Shares 53,683 Share Price $2.01 * Est. Cost/Share $3.20 Unrealized @ Report Date -52.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $108K Shares 11,054 Share Price $9.76 * Est. Cost/Share $7.80 Unrealized @ Report Date +10.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $107K Shares 12,152 Share Price $8.84 * Est. Cost/Share $8.52 Unrealized @ Report Date +47.9%
ESCA ESCALADE INC 0.0%
Value $107K Shares 5,346 Share Price $20.09 * Est. Cost/Share $12.15 Unrealized @ Report Date +38.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $107K Shares 2,182 Share Price $49.20 * Est. Cost/Share $49.06 Unrealized @ Report Date -16.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $107K Shares 7,702 Share Price $13.85 * Est. Cost/Share $11.89 Unrealized @ Report Date +8.8%
ONIT OCWEN FINL CORP 0.0%
Value $107K Shares 3,465 Share Price $30.76 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $106K Shares 8,720 Share Price $12.20 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $106K Shares 3,934 Share Price $26.97 * Est. Cost/Share $53.96 Unrealized @ Report Date -60.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $106K Shares 3,752 Share Price $28.20 * Est. Cost/Share $24.79 Unrealized @ Report Date -2.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $106K Shares 8,467 Share Price $12.47 * Est. Cost/Share $13.42 Unrealized @ Report Date -30.5%
OMER OMEROS CORP 0.0%
Value $106K Shares 32,266 Share Price $3.27 * Est. Cost/Share $5.84 Unrealized @ Report Date -63.8%
ALTI ALTI GLOBAL INC 0.0%
Value $105K Shares 11,993 Share Price $8.76 * Est. Cost/Share $7.00 Unrealized @ Report Date +7.4%
CDXS CODEXIS INC 0.0%
Value $105K Shares 34,375 Share Price $3.05 * Est. Cost/Share $9.87 Unrealized @ Report Date -78.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $105K Shares 10,882 Share Price $9.62 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $104K Shares 13,573 Share Price $7.68 Est. Cost/Share $8.33 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $104K Shares 7,866 Share Price $13.18 * Est. Cost/Share $8.98 Unrealized @ Report Date +9.8%
RDVT RED VIOLET INC 0.0%
Value $103K Shares 5,172 Share Price $19.97 Est. Cost/Share $20.18 Unrealized @ Report Date -1.9%
CLAR CLARUS CORP NEW 0.0%
Value $103K Shares 14,919 Share Price $6.90 * Est. Cost/Share $18.33 Unrealized @ Report Date -69.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $103K Shares 18,157 Share Price $5.65 * Est. Cost/Share $13.88 Unrealized @ Report Date -71.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $102K Shares 31,717 Share Price $3.22 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $102K Shares 9,683 Share Price $10.54 * Est. Cost/Share $9.05 Unrealized @ Report Date +8.5%
STHO STAR HLDGS 0.0%
Value $101K Shares 6,759 Share Price $14.98 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $101K Shares 3,118 Share Price $32.35 * Est. Cost/Share $25.75 Unrealized @ Report Date -7.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $100K Shares 4,342 Share Price $23.14 * Est. Cost/Share $21.66 Unrealized @ Report Date -9.4%
WEYS WEYCO GROUP INC 0.0%
Value $100K Shares 3,199 Share Price $31.36 * Est. Cost/Share $24.00 Unrealized @ Report Date +18.3%
RITM RITHM CAPITAL CORP 0.0%
Value $100K Shares 9,374 Share Price $10.68 Est. Cost/Share $10.77 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $99,735 Shares 9,683 Share Price $10.30 * Est. Cost/Share $8.88 Unrealized @ Report Date -22.1%
ATLO AMES NATL CORP 0.0%
Value $99,722 Shares 4,673 Share Price $21.34 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.3%
SLQT SELECTQUOTE INC 0.0%
Value $99,651 Shares 72,738 Share Price $1.37 * Est. Cost/Share $1.61 Unrealized @ Report Date -19.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $99,434 Shares 10,511 Share Price $9.46 * Est. Cost/Share $5.86 Unrealized @ Report Date +24.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $99,228 Shares 2,764 Share Price $35.90 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.3%
HUMA HUMACYTE INC 0.0%
Value $99,196 Shares 34,928 Share Price $2.84 * Est. Cost/Share $3.04 Unrealized @ Report Date -15.5%
BLNK BLINK CHARGING CO 0.0%
Value $98,724 Shares 29,122 Share Price $3.39 * Est. Cost/Share $24.43 Unrealized @ Report Date -87.2%
FLL FULL HSE RESORTS INC 0.0%
Value $98,507 Shares 18,344 Share Price $5.37 * Est. Cost/Share $9.13 Unrealized @ Report Date -48.5%
BCBP BCB BANCORP INC 0.0%
Value $98,482 Shares 7,664 Share Price $12.85 * Est. Cost/Share $15.04 Unrealized @ Report Date -34.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $98,178 Shares 11,416 Share Price $8.60 * Est. Cost/Share $13.41 Unrealized @ Report Date -41.4%
— AZEK CO INC 0.0%
Value $98,150 Shares 2,566 Share Price $38.25 Est. Cost/Share $25.45 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $97,629 Shares 6,856 Share Price $14.24 * Est. Cost/Share $18.76 Unrealized @ Report Date -17.9%
TEAD OUTBRAIN INC 0.0%
Value $97,534 Shares 22,268 Share Price $4.38 * Est. Cost/Share $3.92 Unrealized @ Report Date +8.1%
EPM EVOLUTION PETE CORP 0.0%
Value $97,329 Shares 16,752 Share Price $5.81 * Est. Cost/Share $5.86 Unrealized @ Report Date -14.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $97,299 Shares 10,340 Share Price $9.41 Est. Cost/Share $55.91 Unrealized @ Report Date -83.3%
ALCO ALICO INC 0.0%
Value $97,040 Shares 3,337 Share Price $29.08 * Est. Cost/Share $37.87 Unrealized @ Report Date -30.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $96,752 Shares 2,502 Share Price $38.67 * Est. Cost/Share $32.84 Unrealized @ Report Date -4.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $96,387 Shares 4,450 Share Price $21.66 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.3%
— ALLAKOS INC 0.0%
Value $96,303 Shares 35,276 Share Price $2.73 Est. Cost/Share $4.36 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $96,075 Shares 15,323 Share Price $6.27 Est. Cost/Share $10.19 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $95,686 Shares 10,051 Share Price $9.52 * Est. Cost/Share $13.32 Unrealized @ Report Date -37.2%
— VIVID SEATS INC 0.0%
Value $95,685 Shares 15,140 Share Price $6.32 Est. Cost/Share $7.47 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $95,619 Shares 13,336 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $95,482 Shares 29,022 Share Price $3.29 * Est. Cost/Share $11.30 Unrealized @ Report Date -68.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $95,292 Shares 2,439 Share Price $39.07 * Est. Cost/Share $65.12 Unrealized @ Report Date -45.3%
— GRITSTONE BIO INC 0.0%
Value $95,254 Shares 46,693 Share Price $2.04 Est. Cost/Share $1.95 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $95,068 Shares 1,909 Share Price $49.80 * Est. Cost/Share $35.41 Unrealized @ Report Date +18.1%
NVCR NOVOCURE LTD 0.0%
Value $94,970 Shares 6,361 Share Price $14.93 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $94,775 Shares 4,734 Share Price $20.02 Est. Cost/Share $14.95 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $94,769 Shares 12,486 Share Price $7.59 * Est. Cost/Share $37.14 Unrealized @ Report Date -83.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $94,019 Shares 7,188 Share Price $13.08 * Est. Cost/Share $11.58 Unrealized @ Report Date -8.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $93,732 Shares 3,778 Share Price $24.81 * Est. Cost/Share $20.63 Unrealized @ Report Date -1.5%
EGAN EGAIN CORP 0.0%
Value $93,638 Shares 11,241 Share Price $8.33 * Est. Cost/Share $8.23 Unrealized @ Report Date -14.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $92,688 Shares 2,696 Share Price $34.38 * Est. Cost/Share $31.51 Unrealized @ Report Date +4.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $92,476 Shares 1,526 Share Price $60.60 * Est. Cost/Share $58.98 Unrealized @ Report Date -6.0%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $92,033 Shares 65,738 Share Price $1.40 Est. Cost/Share $2.22 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $91,475 Shares 12,132 Share Price $7.54 * Est. Cost/Share $8.78 Unrealized @ Report Date -8.4%
KLTR KALTURA INC 0.0%
Value $91,338 Shares 46,840 Share Price $1.95 * Est. Cost/Share $1.86 Unrealized @ Report Date -4.9%
TBCH TURTLE BEACH CORP 0.0%
Value $91,312 Shares 8,339 Share Price $10.95 * Est. Cost/Share $7.83 Unrealized @ Report Date +25.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $91,091 Shares 3,983 Share Price $22.87 * Est. Cost/Share $69.75 Unrealized @ Report Date -68.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $91,059 Shares 53,564 Share Price $1.70 * Est. Cost/Share $14.69 Unrealized @ Report Date -92.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $90,942 Shares 16,779 Share Price $5.42 * Est. Cost/Share $5.24 Unrealized @ Report Date -6.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $90,631 Shares 3,003 Share Price $30.18 * Est. Cost/Share $27.22 Unrealized @ Report Date -8.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $90,546 Shares 21,871 Share Price $4.14 * Est. Cost/Share $19.47 Unrealized @ Report Date -86.6%
LCNB LCNB CORP 0.0%
Value $90,472 Shares 5,737 Share Price $15.77 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.9%
GENC GENCOR INDS INC 0.0%
Value $90,416 Shares 5,602 Share Price $16.14 * Est. Cost/Share $14.33 Unrealized @ Report Date +2.8%
— EVANS BANCORP INC 0.0%
Value $90,113 Shares 2,858 Share Price $31.53 Est. Cost/Share $24.93 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $89,461 Shares 4,706 Share Price $19.01 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $89,131 Shares 23,705 Share Price $3.76 * Est. Cost/Share $4.95 Unrealized @ Report Date -30.4%
PGEN PRECIGEN INC 0.0%
Value $88,660 Shares 66,164 Share Price $1.34 * Est. Cost/Share $1.62 Unrealized @ Report Date -27.4%
STRS STRATUS PPTYS INC 0.0%
Value $88,485 Shares 3,066 Share Price $28.86 * Est. Cost/Share $22.65 Unrealized @ Report Date +20.1%
SMTI SANARA MEDTECH INC 0.0%
Value $88,242 Shares 2,147 Share Price $41.10 * Est. Cost/Share $40.91 Unrealized @ Report Date -21.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $87,982 Shares 14,615 Share Price $6.02 Est. Cost/Share $6.01 Unrealized @ Report Date +1.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $87,499 Shares 5,147 Share Price $17.00 * Est. Cost/Share $17.99 Unrealized @ Report Date -8.2%
PRTS CARPARTS COM INC 0.0%
Value $87,080 Shares 27,557 Share Price $3.16 * Est. Cost/Share $9.00 Unrealized @ Report Date -62.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $86,983 Shares 34,793 Share Price $2.50 Est. Cost/Share $5.04 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $86,944 Shares 2,014 Share Price $43.17 * Est. Cost/Share $28.07 Unrealized @ Report Date +20.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $86,881 Shares 18,446 Share Price $4.71 * Est. Cost/Share $4.51 Unrealized @ Report Date -12.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $86,630 Shares 24,681 Share Price $3.51 * Est. Cost/Share $9.85 Unrealized @ Report Date -68.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value $86,594 Shares 4,022 Share Price $21.53 * Est. Cost/Share $17.02 Unrealized @ Report Date +1.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $85,995 Shares 2,988 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $85,794 Shares 4,218 Share Price $20.34 * Est. Cost/Share $20.59 Unrealized @ Report Date -12.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $84,906 Shares 6,360 Share Price $13.35 * Est. Cost/Share $16.24 Unrealized @ Report Date -30.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $84,827 Shares 8,292 Share Price $10.23 * Est. Cost/Share $11.21 Unrealized @ Report Date +2.8%
CLVT CLARIVATE PLC 0.0%
Value $84,794 Shares 9,157 Share Price $9.26 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $84,761 Shares 11,888 Share Price $7.13 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $84,749 Shares 25,917 Share Price $3.27 * Est. Cost/Share $5.15 Unrealized @ Report Date -46.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $84,631 Shares 5,869 Share Price $14.42 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.8%
CTGO CONTANGO ORE INC 0.0%
Value $84,465 Shares 4,664 Share Price $18.11 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $84,383 Shares 2,012 Share Price $41.94 * Est. Cost/Share $38.87 Unrealized @ Report Date -6.2%
KRT KARAT PACKAGING INC 0.0%
Value $83,918 Shares 3,377 Share Price $24.85 * Est. Cost/Share $21.45 Unrealized @ Report Date +2.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $83,849 Shares 28,043 Share Price $2.99 * Est. Cost/Share $2.88 Unrealized @ Report Date -0.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $83,719 Shares 1,512 Share Price $55.37 * Est. Cost/Share $50.70 Unrealized @ Report Date +5.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $83,683 Shares 4,220 Share Price $19.83 * Est. Cost/Share $31.15 Unrealized @ Report Date -45.8%
— PENNS WOODS BANCORP INC 0.0%
Value $83,355 Shares 3,703 Share Price $22.51 Est. Cost/Share $25.03 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $83,260 Shares 13,694 Share Price $6.08 * Est. Cost/Share $4.55 Unrealized @ Report Date -13.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $83,205 Shares 12,254 Share Price $6.79 * Est. Cost/Share $8.51 Unrealized @ Report Date -33.5%
IMRX IMMUNEERING CORP 0.0%
Value $82,739 Shares 11,257 Share Price $7.35 * Est. Cost/Share $9.62 Unrealized @ Report Date -30.7%
HUN HUNTSMAN CORP 0.0%
Value $82,678 Shares 3,290 Share Price $25.13 * Est. Cost/Share $37.61 Unrealized @ Report Date -35.3%
— SNAP ONE HOLDINGS CORP 0.0%
Value $81,847 Shares 9,186 Share Price $8.91 Est. Cost/Share $15.97 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $81,714 Shares 1,092 Share Price $74.83 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $81,289 Shares 11,105 Share Price $7.32 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $81,284 Shares 75,263 Share Price $1.08 * Est. Cost/Share $7.19 Unrealized @ Report Date -86.2%
DC DAKOTA GOLD CORP 0.0%
Value $81,147 Shares 30,972 Share Price $2.62 * Est. Cost/Share $3.41 Unrealized @ Report Date -21.2%
— CONTEXTLOGIC INC 0.0%
Value $80,938 Shares 13,603 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $80,572 Shares 4,679 Share Price $17.22 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $80,534 Shares 55,160 Share Price $1.46 * Est. Cost/Share $3.16 Unrealized @ Report Date -47.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $80,494 Shares 7,187 Share Price $11.20 * Est. Cost/Share $29.30 Unrealized @ Report Date -56.7%
TDUP THREDUP INC 0.0%
Value $80,291 Shares 35,685 Share Price $2.25 * Est. Cost/Share $1.86 Unrealized @ Report Date +39.4%
ERAS ERASCA INC 0.0%
Value $79,400 Shares 37,277 Share Price $2.13 Est. Cost/Share $13.61 Unrealized @ Report Date -84.5%
ACTG ACACIA RESH CORP 0.0%
Value $79,149 Shares 20,191 Share Price $3.92 * Est. Cost/Share $4.04 Unrealized @ Report Date -8.3%
ATOM ATOMERA INC 0.0%
Value $79,031 Shares 11,274 Share Price $7.01 * Est. Cost/Share $16.51 Unrealized @ Report Date -59.8%
— INVITAE CORP 0.0%
Value $78,832 Shares 125,769 Share Price $0.63 Est. Cost/Share $11.57 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $78,687 Shares 2,476 Share Price $31.78 Est. Cost/Share $40.14 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $78,475 Shares 2,150 Share Price $36.50 * Est. Cost/Share $39.98 Unrealized @ Report Date -17.4%
PETS PETMED EXPRESS INC 0.0%
Value $78,443 Shares 10,376 Share Price $7.56 * Est. Cost/Share $34.30 Unrealized @ Report Date -76.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $78,352 Shares 4,897 Share Price $16.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +18.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $77,927 Shares 49,953 Share Price $1.56 * Est. Cost/Share $3.14 Unrealized @ Report Date -44.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $77,469 Shares 6,324 Share Price $12.25 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $77,438 Shares 5,694 Share Price $13.60 * Est. Cost/Share $22.05 Unrealized @ Report Date -39.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $77,284 Shares 2,912 Share Price $26.54 * Est. Cost/Share $54.90 Unrealized @ Report Date -61.4%
JYNT JOINT CORP 0.0%
Value $77,274 Shares 8,041 Share Price $9.61 * Est. Cost/Share $25.27 Unrealized @ Report Date -65.7%
LE LANDS END INC NEW 0.0%
Value $77,111 Shares 8,066 Share Price $9.56 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $76,880 Shares 14,616 Share Price $5.26 * Est. Cost/Share $21.90 Unrealized @ Report Date -80.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $76,529 Shares 4,130 Share Price $18.53 * Est. Cost/Share $19.41 Unrealized @ Report Date +12.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $76,478 Shares 6,792 Share Price $11.26 * Est. Cost/Share $9.84 Unrealized @ Report Date +2.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $76,352 Shares 17,923 Share Price $4.26 * Est. Cost/Share $10.86 Unrealized @ Report Date -56.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $76,055 Shares 11,996 Share Price $6.34 Est. Cost/Share $20.10 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $75,988 Shares 30,274 Share Price $2.51 * Est. Cost/Share $8.35 Unrealized @ Report Date -70.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $75,642 Shares 7,136 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $75,536 Shares 13,784 Share Price $5.48 * Est. Cost/Share $6.64 Unrealized @ Report Date -34.0%
IAC IAC INC 0.0%
Value $75,480 Shares 1,441 Share Price $52.38 * Est. Cost/Share $95.37 Unrealized @ Report Date -58.9%
— BLUEBIRD BIO INC 0.0%
Value $75,247 Shares 54,527 Share Price $1.38 Est. Cost/Share $11.93 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $75,230 Shares 5,610 Share Price $13.41 Est. Cost/Share $12.30 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $75,001 Shares 12,255 Share Price $6.12 Est. Cost/Share $6.30 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $74,942 Shares 68,754 Share Price $1.09 Est. Cost/Share $1.38 Unrealized @ Report Date -20.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $74,624 Shares 2,592 Share Price $28.79 Est. Cost/Share $42.95 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $74,479 Shares 15,262 Share Price $4.88 * Est. Cost/Share $11.37 Unrealized @ Report Date -59.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $74,372 Shares 3,579 Share Price $20.78 * Est. Cost/Share $31.73 Unrealized @ Report Date -38.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $74,334 Shares 84,682 Share Price $0.88 Est. Cost/Share $5.05 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $74,192 Shares 14,928 Share Price $4.97 Est. Cost/Share $6.55 Unrealized @ Report Date -24.1%
— LAZARD LTD 0.0%
Value $74,089 Shares 2,129 Share Price $34.80 Est. Cost/Share $33.98 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $73,801 Shares 29,879 Share Price $2.47 * Est. Cost/Share $7.34 Unrealized @ Report Date -64.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $73,760 Shares 1,509 Share Price $48.88 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $73,745 Shares 49 Share Price $1505.00 Est. Cost/Share $1060.36 Unrealized @ Report Date +40.2%
BRCC BRC INC 0.0%
Value $73,170 Shares 20,157 Share Price $3.63 * Est. Cost/Share $11.96 Unrealized @ Report Date -71.2%
CERT CERTARA INC 0.0%
Value $72,154 Shares 4,102 Share Price $17.59 * Est. Cost/Share $23.76 Unrealized @ Report Date -38.3%
OGN ORGANON & CO 0.0%
Value $71,667 Shares 4,970 Share Price $14.42 * Est. Cost/Share $27.24 Unrealized @ Report Date -54.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $70,490 Shares 1,155 Share Price $61.03 * Est. Cost/Share $102.27 Unrealized @ Report Date -48.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $70,317 Shares 13,842 Share Price $5.08 Est. Cost/Share $8.51 Unrealized @ Report Date -39.5%
— SCILEX HOLDING CO 0.0%
Value $69,784 Shares 34,208 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $69,556 Shares 12,857 Share Price $5.41 * Est. Cost/Share $11.07 Unrealized @ Report Date -55.4%
TDOC TELADOC HEALTH INC 0.0%
Value $69,132 Shares 3,208 Share Price $21.55 * Est. Cost/Share $64.73 Unrealized @ Report Date -71.5%
— NOODLES & CO 0.0%
Value $68,733 Shares 21,820 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $68,704 Shares 6,433 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $68,572 Shares 12,536 Share Price $5.47 Est. Cost/Share $6.62 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $68,438 Shares 12,466 Share Price $5.49 * Est. Cost/Share $89.69 Unrealized @ Report Date -94.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $68,339 Shares 4,339 Share Price $15.75 Est. Cost/Share $16.36 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $68,285 Shares 21,541 Share Price $3.17 * Est. Cost/Share $4.60 Unrealized @ Report Date -26.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $67,951 Shares 24,620 Share Price $2.76 Est. Cost/Share $8.91 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $67,544 Shares 11,706 Share Price $5.77 Est. Cost/Share $5.84 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $67,127 Shares 407 Share Price $164.93 * Est. Cost/Share $165.20 Unrealized @ Report Date -6.7%
VUZI VUZIX CORP 0.0%
Value $66,534 Shares 31,911 Share Price $2.08 * Est. Cost/Share $10.86 Unrealized @ Report Date -74.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $65,822 Shares 362 Share Price $181.83 * Est. Cost/Share $169.37 Unrealized @ Report Date +2.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $65,748 Shares 27,395 Share Price $2.40 Est. Cost/Share $67.04 Unrealized @ Report Date -96.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $64,993 Shares 122 Share Price $532.73 * Est. Cost/Share $544.73 Unrealized @ Report Date -17.5%
NWL NEWELL BRANDS INC 0.0%
Value $64,241 Shares 7,401 Share Price $8.68 * Est. Cost/Share $22.73 Unrealized @ Report Date -69.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $63,784 Shares 58,517 Share Price $1.09 * Est. Cost/Share $2.62 Unrealized @ Report Date -44.5%
VSAT VIASAT INC 0.0%
Value $63,558 Shares 2,274 Share Price $27.95 * Est. Cost/Share $48.16 Unrealized @ Report Date -56.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $62,510 Shares 1,064 Share Price $58.75 Est. Cost/Share $77.45 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $62,010 Shares 5,300 Share Price $11.70 Est. Cost/Share $16.36 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $61,662 Shares 2,150 Share Price $28.68 * Est. Cost/Share $36.84 Unrealized @ Report Date -36.4%
— LUCID GROUP INC 0.0%
Value $61,032 Shares 14,497 Share Price $4.21 Est. Cost/Share $16.37 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $60,990 Shares 36,089 Share Price $1.69 Est. Cost/Share $2.20 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $60,974 Shares 1,075 Share Price $56.72 * Est. Cost/Share $52.88 Unrealized @ Report Date -19.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $60,899 Shares 6,246 Share Price $9.75 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $60,466 Shares 758 Share Price $79.77 * Est. Cost/Share $88.26 Unrealized @ Report Date -14.6%
FTRE FORTREA HLDGS INC 0.0%
Value $60,098 Shares 1,722 Share Price $34.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
CDZI CADIZ INC 0.0%
Value $59,814 Shares 21,362 Share Price $2.80 * Est. Cost/Share $4.42 Unrealized @ Report Date -31.7%
RKT ROCKET COS INC 0.0%
Value $58,354 Shares 4,030 Share Price $14.48 * Est. Cost/Share $11.10 Unrealized @ Report Date -18.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $56,556 Shares 2,474 Share Price $22.86 * Est. Cost/Share $23.88 Unrealized @ Report Date -26.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $55,950 Shares 654 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date -7.0%
NCNO NCINO INC 0.0%
Value $54,212 Shares 1,612 Share Price $33.63 * Est. Cost/Share $35.02 Unrealized @ Report Date -15.0%
— PAYCOR HCM INC 0.0%
Value $53,198 Shares 2,464 Share Price $21.59 Est. Cost/Share $25.75 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $51,585 Shares 2,307 Share Price $22.36 Est. Cost/Share $35.59 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $48,157 Shares 2,278 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
TIOG TINGO GROUP INC 0.0%
Value $47,791 Shares 69,262 Share Price $0.69 * Est. Cost/Share $2.25 Unrealized @ Report Date -66.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $47,653 Shares 1,611 Share Price $29.58 * Est. Cost/Share $112.40 Unrealized @ Report Date -81.5%
BOKF BOK FINL CORP 0.0%
Value $47,193 Shares 551 Share Price $85.65 * Est. Cost/Share $92.75 Unrealized @ Report Date -22.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $46,471 Shares 2,024 Share Price $22.96 Est. Cost/Share $49.20 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $46,035 Shares 10,230 Share Price $4.50 * Est. Cost/Share $23.65 Unrealized @ Report Date -77.8%
QS QUANTUMSCAPE CORP 0.0%
Value $45,745 Shares 6,582 Share Price $6.95 * Est. Cost/Share $14.98 Unrealized @ Report Date -58.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $45,221 Shares 928 Share Price $48.73 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $45,041 Shares 2,092 Share Price $21.53 * Est. Cost/Share $30.10 Unrealized @ Report Date -41.8%
— AVANGRID INC 0.0%
Value $44,791 Shares 1,382 Share Price $32.41 Est. Cost/Share $46.59 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $44,580 Shares 3,914 Share Price $11.39 * Est. Cost/Share $9.19 Unrealized @ Report Date +27.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $43,696 Shares 1,593 Share Price $27.43 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $43,536 Shares 18,605 Share Price $2.34 Est. Cost/Share $14.18 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $42,577 Shares 3,957 Share Price $10.76 * Est. Cost/Share $20.64 Unrealized @ Report Date -41.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $42,444 Shares 2,510 Share Price $16.91 * Est. Cost/Share $21.20 Unrealized @ Report Date -24.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $41,501 Shares 1,444 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $39,198 Shares 393 Share Price $99.74 Est. Cost/Share $221.45 Unrealized @ Report Date -55.8%
MRCY MERCURY SYS INC 0.0%
Value $38,179 Shares 1,044 Share Price $36.57 Est. Cost/Share $61.17 Unrealized @ Report Date -41.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $37,094 Shares 460 Share Price $80.64 * Est. Cost/Share $123.29 Unrealized @ Report Date -36.2%
CAVA CAVA GROUP INC 0.0%
Value $35,587 Shares 828 Share Price $42.98 * Est. Cost/Share $43.64 Unrealized @ Report Date -20.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $35,129 Shares 2,583 Share Price $13.60 * Est. Cost/Share $15.22 Unrealized @ Report Date -19.1%
VIRT VIRTU FINL INC 0.0%
Value $34,705 Shares 1,713 Share Price $20.26 * Est. Cost/Share $32.32 Unrealized @ Report Date -42.9%
LEN/B LENNAR CORP 0.0%
Value $34,317 Shares 256 Share Price $134.05 * Est. Cost/Share $68.92 Unrealized @ Report Date +51.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $33,950 Shares 908 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $31,799 Shares 8,281 Share Price $3.84 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $31,261 Shares 224 Share Price $139.56 * Est. Cost/Share $241.99 Unrealized @ Report Date -49.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $31,145 Shares 4,755 Share Price $6.55 Est. Cost/Share $33.52 Unrealized @ Report Date -80.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $30,484 Shares 1,255 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $30,253 Shares 2,132 Share Price $14.19 * Est. Cost/Share $37.63 Unrealized @ Report Date -65.4%
GTES GATES INDL CORP PLC 0.0%
Value $29,175 Shares 2,174 Share Price $13.42 * Est. Cost/Share $14.86 Unrealized @ Report Date -20.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $28,343 Shares 1,056 Share Price $26.84 * Est. Cost/Share $25.93 Unrealized @ Report Date -7.5%
ADT ADT INC DEL 0.0%
Value $27,887 Shares 4,089 Share Price $6.82 * Est. Cost/Share $6.75 Unrealized @ Report Date -13.2%
— DISH NETWORK CORPORATION 0.0%
Value $27,788 Shares 4,816 Share Price $5.77 Est. Cost/Share $43.89 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $27,473 Shares 907 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.2%
— INFORMATICA INC 0.0%
Value $27,368 Shares 964 Share Price $28.39 Est. Cost/Share $19.74 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $26,787 Shares 462 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $26,697 Shares 1,049 Share Price $25.45 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $23,605 Shares 3,857 Share Price $6.12 * Est. Cost/Share $14.61 Unrealized @ Report Date -44.5%
CART MAPLEBEAR INC 0.0%
Value $23,587 Shares 1,005 Share Price $23.47 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $22,687 Shares 3,173 Share Price $7.15 * Est. Cost/Share $4.53 Unrealized @ Report Date +24.7%
CNA CNA FINL CORP 0.0%
Value $21,409 Shares 506 Share Price $42.31 * Est. Cost/Share $35.02 Unrealized @ Report Date -1.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $19,458 Shares 271 Share Price $71.80 * Est. Cost/Share $60.06 Unrealized @ Report Date -5.6%
SEB SEABOARD CORP DEL 0.0%
Value $17,851 Shares 5 Share Price $3570.20 Est. Cost/Share $3828.89 Unrealized @ Report Date -7.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $17,241 Shares 674 Share Price $25.58 * Est. Cost/Share $18.17 Unrealized @ Report Date +5.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $17,226 Shares 1,208 Share Price $14.26 * Est. Cost/Share $28.81 Unrealized @ Report Date -56.7%
KLG WK KELLOGG CO 0.0%
Value $16,609 Shares 1,264 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $14,308 Shares 974 Share Price $14.69 * Est. Cost/Share $12.26 Unrealized @ Report Date -12.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,926 Shares 381 Share Price $36.55 Est. Cost/Share $31.92 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $12,761 Shares 1,477 Share Price $8.64 * Est. Cost/Share $16.28 Unrealized @ Report Date -58.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $11,013 Shares 1,263 Share Price $8.72 Est. Cost/Share $17.80 Unrealized @ Report Date -51.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $6,439 Shares 2,535 Share Price $2.54 * Est. Cost/Share $16.07 Unrealized @ Report Date -87.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5,082 Shares 275 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5,040 Shares 1,595 Share Price $3.16 * Est. Cost/Share $18.57 Unrealized @ Report Date -81.4%
— PARAMOUNT GLOBAL 0.0%
Value $3,499 Shares 178 Share Price $19.66 Est. Cost/Share $38.37 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $5.23 Unrealized @ Report Date +0.3%