MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $13.73B (100.0% shares, 0.0% debt)

Holdings (2,938)

AAPL APPLE INC 6.2%
Value $849M Shares 4,377,460 Share Price $193.97 * Est. Cost/Share $111.40 Unrealized @ Report Date +54.5%
MSFT MICROSOFT CORP 5.5%
Value $748M Shares 2,197,593 Share Price $340.54 * Est. Cost/Share $140.64 Unrealized @ Report Date +118.4%
AMZN AMAZON COM INC 2.5%
Value $345M Shares 2,642,866 Share Price $130.36 * Est. Cost/Share $123.15 Unrealized @ Report Date -7.3%
BSV VANGUARD BD INDEX FDS 2.3%
Value $316M Shares 4,184,700 Share Price $75.57 Est. Cost/Share $82.63 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.2%
Value $307M Shares 724,841 Share Price $423.02 * Est. Cost/Share $19.16 Unrealized @ Report Date +73.2%
GOOGL ALPHABET INC 1.5%
Value $210M Shares 1,755,645 Share Price $119.70 * Est. Cost/Share $108.31 Unrealized @ Report Date +5.5%
TSLA TESLA INC 1.5%
Value $209M Shares 800,096 Share Price $261.77 * Est. Cost/Share $259.23 Unrealized @ Report Date -22.9%
META META PLATFORMS INC 1.4%
Value $188M Shares 653,670 Share Price $286.98 * Est. Cost/Share $201.04 Unrealized @ Report Date +21.9%
GOOG ALPHABET INC 1.3%
Value $183M Shares 1,512,538 Share Price $120.97 * Est. Cost/Share $109.28 Unrealized @ Report Date +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $155M Shares 453,592 Share Price $341.00 * Est. Cost/Share $215.24 Unrealized @ Report Date +51.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $129M Shares 268,869 Share Price $480.64 * Est. Cost/Share $262.13 Unrealized @ Report Date +77.3%
V VISA INC 0.8%
Value $114M Shares 478,252 Share Price $237.48 * Est. Cost/Share $135.56 Unrealized @ Report Date +65.6%
LLY LILLY ELI & CO 0.8%
Value $111M Shares 236,413 Share Price $468.98 * Est. Cost/Share $131.35 Unrealized @ Report Date +213.3%
XOM EXXON MOBIL CORP 0.8%
Value $110M Shares 1,026,589 Share Price $107.25 * Est. Cost/Share $58.89 Unrealized @ Report Date +69.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $109M Shares 659,670 Share Price $165.52 * Est. Cost/Share $118.83 Unrealized @ Report Date +25.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $108M Shares 741,775 Share Price $145.44 * Est. Cost/Share $91.15 Unrealized @ Report Date +42.3%
AVGO BROADCOM INC 0.8%
Value $106M Shares 122,664 Share Price $867.43 * Est. Cost/Share $29.89 Unrealized @ Report Date +130.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $105M Shares 237,450 Share Price $443.28 Est. Cost/Share $380.22 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $97.3M Shares 247,397 Share Price $393.30 * Est. Cost/Share $205.78 Unrealized @ Report Date +79.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $93.57M Shares 616,646 Share Price $151.74 * Est. Cost/Share $87.88 Unrealized @ Report Date +60.8%
HD HOME DEPOT INC 0.7%
Value $92.96M Shares 299,246 Share Price $310.64 * Est. Cost/Share $196.10 Unrealized @ Report Date +41.0%
MRK MERCK & CO INC 0.6%
Value $76.57M Shares 663,589 Share Price $115.39 * Est. Cost/Share $49.66 Unrealized @ Report Date +110.4%
PEP PEPSICO INC 0.5%
Value $72.12M Shares 389,361 Share Price $185.22 * Est. Cost/Share $105.98 Unrealized @ Report Date +60.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $70.54M Shares 131,022 Share Price $538.38 * Est. Cost/Share $259.03 Unrealized @ Report Date +88.1%
ABBV ABBVIE INC 0.5%
Value $70.24M Shares 521,364 Share Price $134.73 Est. Cost/Share $85.34 Unrealized @ Report Date +56.7%
CVX CHEVRON CORP NEW 0.5%
Value $69.56M Shares 442,067 Share Price $157.35 * Est. Cost/Share $90.93 Unrealized @ Report Date +57.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $66.27M Shares 135,515 Share Price $488.99 * Est. Cost/Share $263.69 Unrealized @ Report Date +52.8%
KO COCA COLA CO 0.5%
Value $64.34M Shares 1,068,467 Share Price $60.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +41.0%
MCD MCDONALDS CORP 0.4%
Value $59.04M Shares 197,851 Share Price $298.41 * Est. Cost/Share $157.47 Unrealized @ Report Date +73.4%
CRM SALESFORCE INC 0.4%
Value $58.64M Shares 277,596 Share Price $211.26 * Est. Cost/Share $137.07 Unrealized @ Report Date +47.1%
NFLX NETFLIX INC 0.4%
Value $57.7M Shares 130,991 Share Price $440.49 * Est. Cost/Share $26.94 Unrealized @ Report Date +36.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $57.59M Shares 186,637 Share Price $308.58 * Est. Cost/Share $183.26 Unrealized @ Report Date +52.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $56.25M Shares 107,811 Share Price $521.75 * Est. Cost/Share $275.32 Unrealized @ Report Date +94.4%
WMT WALMART INC 0.4%
Value $56.04M Shares 356,509 Share Price $157.18 * Est. Cost/Share $30.41 Unrealized @ Report Date +61.0%
CSCO CISCO SYS INC 0.4%
Value $53.79M Shares 1,039,708 Share Price $51.74 * Est. Cost/Share $32.27 Unrealized @ Report Date +41.0%
PFE PFIZER INC 0.4%
Value $52.56M Shares 1,433,016 Share Price $36.68 * Est. Cost/Share $27.34 Unrealized @ Report Date +21.5%
IWM ISHARES TR 0.4%
Value $51.85M Shares 276,880 Share Price $187.27 Est. Cost/Share $192.00 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $50.87M Shares 446,602 Share Price $113.91 * Est. Cost/Share $66.29 Unrealized @ Report Date +56.9%
BAC BANK AMERICA CORP 0.4%
Value $50.51M Shares 1,760,447 Share Price $28.69 * Est. Cost/Share $26.01 Unrealized @ Report Date +2.3%
ORCL ORACLE CORP 0.4%
Value $49.58M Shares 416,283 Share Price $119.09 * Est. Cost/Share $53.04 Unrealized @ Report Date +89.3%
ABT ABBOTT LABS 0.4%
Value $48.6M Shares 445,773 Share Price $109.02 * Est. Cost/Share $64.93 Unrealized @ Report Date +56.3%
LIN LINDE PLC 0.4%
Value $48.1M Shares 126,214 Share Price $381.08 * Est. Cost/Share $352.58 Unrealized @ Report Date +0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $45.07M Shares 94,100 Share Price $478.91 Est. Cost/Share $463.63 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $44.25M Shares 245,818 Share Price $180.02 * Est. Cost/Share $98.61 Unrealized @ Report Date +61.3%
CMCSA COMCAST CORP NEW 0.3%
Value $43.85M Shares 1,055,271 Share Price $41.55 * Est. Cost/Share $32.92 Unrealized @ Report Date +11.3%
AGG ISHARES TR 0.3%
Value $42.9M Shares 438,000 Share Price $97.95 Est. Cost/Share $108.87 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $41.41M Shares 463,841 Share Price $89.28 * Est. Cost/Share $107.76 Unrealized @ Report Date -14.1%
WFC WELLS FARGO CO NEW 0.3%
Value $40.67M Shares 952,945 Share Price $42.68 * Est. Cost/Share $44.38 Unrealized @ Report Date -15.2%
DHR DANAHER CORPORATION 0.3%
Value $40.43M Shares 168,449 Share Price $240.00 * Est. Cost/Share $111.13 Unrealized @ Report Date +87.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $39.69M Shares 1,067,159 Share Price $37.19 * Est. Cost/Share $33.96 Unrealized @ Report Date -8.1%
QCOM QUALCOMM INC 0.3%
Value $38.49M Shares 323,330 Share Price $119.04 * Est. Cost/Share $81.13 Unrealized @ Report Date +33.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $38.46M Shares 393,976 Share Price $97.62 * Est. Cost/Share $71.84 Unrealized @ Report Date +17.6%
LOW LOWES COS INC 0.3%
Value $38.28M Shares 169,605 Share Price $225.70 * Est. Cost/Share $111.53 Unrealized @ Report Date +77.3%
NEE NEXTERA ENERGY INC 0.3%
Value $38.11M Shares 513,610 Share Price $74.20 * Est. Cost/Share $59.69 Unrealized @ Report Date +17.3%
INTU INTUIT 0.3%
Value $37.78M Shares 82,448 Share Price $458.19 * Est. Cost/Share $259.63 Unrealized @ Report Date +66.0%
NKE NIKE INC 0.3%
Value $37.34M Shares 338,294 Share Price $110.37 Est. Cost/Share $75.64 Unrealized @ Report Date +47.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $36.33M Shares 370,874 Share Price $97.96 * Est. Cost/Share $60.64 Unrealized @ Report Date +52.2%
CAT CATERPILLAR INC 0.3%
Value $36.16M Shares 146,973 Share Price $246.05 * Est. Cost/Share $139.18 Unrealized @ Report Date +53.6%
HON HONEYWELL INTL INC 0.3%
Value $35.79M Shares 172,489 Share Price $207.50 * Est. Cost/Share $125.51 Unrealized @ Report Date +39.9%
INTC INTEL CORP 0.3%
Value $35.41M Shares 1,058,774 Share Price $33.44 * Est. Cost/Share $38.37 Unrealized @ Report Date -19.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $35.38M Shares 103,471 Share Price $341.94 * Est. Cost/Share $276.67 Unrealized @ Report Date +9.4%
USIG ISHARES TR 0.3%
Value $35.35M Shares 705,668 Share Price $50.09 Est. Cost/Share $55.69 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $35.3M Shares 244,215 Share Price $144.54 * Est. Cost/Share $73.89 Unrealized @ Report Date +65.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $34.47M Shares 192,312 Share Price $179.25 * Est. Cost/Share $113.61 Unrealized @ Report Date +36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $34.1M Shares 533,271 Share Price $63.95 * Est. Cost/Share $47.95 Unrealized @ Report Date +22.9%
UNP UNION PAC CORP 0.2%
Value $33.89M Shares 165,624 Share Price $204.62 * Est. Cost/Share $135.63 Unrealized @ Report Date +37.9%
NOW SERVICENOW INC 0.2%
Value $33.83M Shares 60,197 Share Price $561.97 * Est. Cost/Share $71.16 Unrealized @ Report Date +40.5%
SPGI S&P GLOBAL INC 0.2%
Value $33.76M Shares 84,223 Share Price $400.89 * Est. Cost/Share $270.00 Unrealized @ Report Date +32.5%
AMGN AMGEN INC 0.2%
Value $33.47M Shares 150,759 Share Price $222.02 * Est. Cost/Share $156.82 Unrealized @ Report Date +36.2%
SBUX STARBUCKS CORP 0.2%
Value $33.45M Shares 337,635 Share Price $99.06 Est. Cost/Share $61.21 Unrealized @ Report Date +58.9%
IWF ISHARES TR 0.2%
Value $33.24M Shares 120,800 Share Price $275.18 Est. Cost/Share $243.07 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $32.06M Shares 79,132 Share Price $405.19 * Est. Cost/Share $194.98 Unrealized @ Report Date +88.7%
COP CONOCOPHILLIPS 0.2%
Value $31.83M Shares 307,188 Share Price $103.61 * Est. Cost/Share $47.07 Unrealized @ Report Date +100.7%
BA BOEING CO 0.2%
Value $30.94M Shares 146,540 Share Price $211.16 Est. Cost/Share $241.74 Unrealized @ Report Date -14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $30.84M Shares 230,494 Share Price $133.81 * Est. Cost/Share $104.98 Unrealized @ Report Date +12.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.68M Shares 66,651 Share Price $460.38 * Est. Cost/Share $284.94 Unrealized @ Report Date +51.4%
GE GENERAL ELECTRIC CO 0.2%
Value $30.35M Shares 276,306 Share Price $109.85 * Est. Cost/Share $62.11 Unrealized @ Report Date +28.5%
MDT MEDTRONIC PLC 0.2%
Value $29.75M Shares 337,648 Share Price $88.10 * Est. Cost/Share $79.61 Unrealized @ Report Date -0.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $29.51M Shares 10,927 Share Price $2700.33 * Est. Cost/Share $2046.10 Unrealized @ Report Date +27.0%
T AT&T INC 0.2%
Value $28.95M Shares 1,814,793 Share Price $15.95 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.1%
TJX TJX COS INC NEW 0.2%
Value $28.85M Shares 340,271 Share Price $84.79 * Est. Cost/Share $46.15 Unrealized @ Report Date +65.0%
PLD PROLOGIS INC. 0.2%
Value $28.74M Shares 234,378 Share Price $122.63 * Est. Cost/Share $75.80 Unrealized @ Report Date +48.9%
MS MORGAN STANLEY 0.2%
Value $28.07M Shares 328,661 Share Price $85.40 * Est. Cost/Share $48.93 Unrealized @ Report Date +60.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $27.69M Shares 158,948 Share Price $174.20 * Est. Cost/Share $108.29 Unrealized @ Report Date +44.2%
SYK STRYKER CORPORATION 0.2%
Value $27.41M Shares 89,858 Share Price $305.09 * Est. Cost/Share $167.64 Unrealized @ Report Date +67.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $27.32M Shares 61,485 Share Price $444.29 Est. Cost/Share $243.78 Unrealized @ Report Date +81.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.16M Shares 84,193 Share Price $322.54 * Est. Cost/Share $225.84 Unrealized @ Report Date +36.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.73M Shares 142,097 Share Price $188.08 * Est. Cost/Share $94.23 Unrealized @ Report Date +80.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $26.7M Shares 137,683 Share Price $193.94 * Est. Cost/Share $147.40 Unrealized @ Report Date +20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $26.46M Shares 75,198 Share Price $351.91 * Est. Cost/Share $177.58 Unrealized @ Report Date +89.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.3M Shares 119,655 Share Price $219.79 * Est. Cost/Share $125.87 Unrealized @ Report Date +61.5%
— BLACKROCK INC 0.2%
Value $26.26M Shares 37,993 Share Price $691.14 Est. Cost/Share $566.01 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $25.66M Shares 354,000 Share Price $72.50 Est. Cost/Share $70.34 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $25.32M Shares 39,391 Share Price $642.86 Est. Cost/Share $290.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $25.21M Shares 345,630 Share Price $72.94 * Est. Cost/Share $38.92 Unrealized @ Report Date +76.1%
ADI ANALOG DEVICES INC 0.2%
Value $25.01M Shares 128,391 Share Price $194.81 * Est. Cost/Share $111.03 Unrealized @ Report Date +59.3%
GILD GILEAD SCIENCES INC 0.2%
Value $24.4M Shares 316,655 Share Price $77.07 * Est. Cost/Share $55.76 Unrealized @ Report Date +30.2%
ZTS ZOETIS INC 0.2%
Value $23.52M Shares 136,596 Share Price $172.21 * Est. Cost/Share $102.45 Unrealized @ Report Date +64.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.78M Shares 89,146 Share Price $255.51 * Est. Cost/Share $100.71 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.2%
Value $22.75M Shares 494,093 Share Price $46.04 * Est. Cost/Share $55.91 Unrealized @ Report Date -23.6%
CVS CVS HEALTH CORP 0.2%
Value $22.49M Shares 325,375 Share Price $69.13 * Est. Cost/Share $63.25 Unrealized @ Report Date +1.7%
PGR PROGRESSIVE CORP 0.2%
Value $22.08M Shares 166,799 Share Price $132.37 * Est. Cost/Share $56.89 Unrealized @ Report Date +115.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $21.74M Shares 325,719 Share Price $66.73 Est. Cost/Share $89.98 Unrealized @ Report Date -24.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $21.38M Shares 377,120 Share Price $56.68 * Est. Cost/Share $50.96 Unrealized @ Report Date -1.0%
CI THE CIGNA GROUP 0.2%
Value $21.3M Shares 75,922 Share Price $280.60 * Est. Cost/Share $195.38 Unrealized @ Report Date +26.9%
FISV FISERV INC 0.2%
Value $20.65M Shares 163,658 Share Price $126.15 * Est. Cost/Share $83.83 Unrealized @ Report Date +40.4%
MO ALTRIA GROUP INC 0.1%
Value $20.53M Shares 453,104 Share Price $45.30 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC 0.1%
Value $20.34M Shares 101,166 Share Price $201.10 * Est. Cost/Share $85.45 Unrealized @ Report Date +99.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.27M Shares 81,023 Share Price $250.16 * Est. Cost/Share $153.13 Unrealized @ Report Date +43.4%
CB CHUBB LIMITED 0.1%
Value $20.24M Shares 105,088 Share Price $192.56 Est. Cost/Share $141.24 Unrealized @ Report Date +34.4%
TMUS T-MOBILE US INC 0.1%
Value $20.22M Shares 145,538 Share Price $138.90 * Est. Cost/Share $89.33 Unrealized @ Report Date +51.8%
EQIX EQUINIX INC 0.1%
Value $20.14M Shares 25,690 Share Price $783.94 * Est. Cost/Share $475.99 Unrealized @ Report Date +45.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.83M Shares 27,596 Share Price $718.54 * Est. Cost/Share $477.68 Unrealized @ Report Date +60.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.74M Shares 364,881 Share Price $54.09 * Est. Cost/Share $30.80 Unrealized @ Report Date +69.6%
KLAC KLA CORP 0.1%
Value $19.66M Shares 40,541 Share Price $485.02 * Est. Cost/Share $172.84 Unrealized @ Report Date +136.0%
SNPS SYNOPSYS INC 0.1%
Value $19.58M Shares 44,979 Share Price $435.41 * Est. Cost/Share $152.65 Unrealized @ Report Date +163.9%
SO SOUTHERN CO 0.1%
Value $19.44M Shares 276,753 Share Price $70.25 * Est. Cost/Share $40.78 Unrealized @ Report Date +60.1%
WM WASTE MGMT INC DEL 0.1%
Value $19.06M Shares 109,921 Share Price $173.42 * Est. Cost/Share $91.95 Unrealized @ Report Date +72.7%
BDX BECTON DICKINSON & CO 0.1%
Value $19.03M Shares 72,079 Share Price $264.01 * Est. Cost/Share $198.26 Unrealized @ Report Date +22.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.86M Shares 80,429 Share Price $234.52 * Est. Cost/Share $76.27 Unrealized @ Report Date +185.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $18.02M Shares 67,885 Share Price $265.52 * Est. Cost/Share $230.04 Unrealized @ Report Date +0.0%
TGT TARGET CORP 0.1%
Value $17.98M Shares 136,286 Share Price $131.90 * Est. Cost/Share $84.12 Unrealized @ Report Date +60.5%
CSX CSX CORP 0.1%
Value $17.91M Shares 525,362 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date +11.7%
AON AON PLC 0.1%
Value $17.88M Shares 51,801 Share Price $345.20 * Est. Cost/Share $205.29 Unrealized @ Report Date +55.2%
SLB SCHLUMBERGER LTD 0.1%
Value $17.77M Shares 361,767 Share Price $49.12 * Est. Cost/Share $47.85 Unrealized @ Report Date -7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.55M Shares 195,611 Share Price $89.74 * Est. Cost/Share $68.03 Unrealized @ Report Date +25.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.53M Shares 277,751 Share Price $63.11 Est. Cost/Share $50.65 Unrealized @ Report Date +25.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.43M Shares 8,147 Share Price $2139.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +176.8%
EOG EOG RES INC 0.1%
Value $16.99M Shares 148,504 Share Price $114.44 * Est. Cost/Share $80.64 Unrealized @ Report Date +29.5%
CME CME GROUP INC 0.1%
Value $16.92M Shares 91,290 Share Price $185.29 * Est. Cost/Share $124.75 Unrealized @ Report Date +33.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $16.89M Shares 56,374 Share Price $299.53 * Est. Cost/Share $149.69 Unrealized @ Report Date +77.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.87M Shares 178,870 Share Price $94.33 * Est. Cost/Share $75.55 Unrealized @ Report Date +15.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.83M Shares 17,614 Share Price $955.30 * Est. Cost/Share $22.77 Unrealized @ Report Date +168.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.67M Shares 36,581 Share Price $455.80 * Est. Cost/Share $286.30 Unrealized @ Report Date +51.5%
HCA HCA HEALTHCARE INC 0.1%
Value $16.42M Shares 54,094 Share Price $303.48 * Est. Cost/Share $126.06 Unrealized @ Report Date +115.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.21M Shares 210,385 Share Price $77.04 * Est. Cost/Share $63.34 Unrealized @ Report Date +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.06M Shares 141,991 Share Price $113.08 * Est. Cost/Share $73.08 Unrealized @ Report Date +43.2%
MCO MOODYS CORP 0.1%
Value $16.03M Shares 46,103 Share Price $347.72 * Est. Cost/Share $192.61 Unrealized @ Report Date +61.1%
MCK MCKESSON CORP 0.1%
Value $15.65M Shares 36,622 Share Price $427.31 * Est. Cost/Share $163.37 Unrealized @ Report Date +132.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $15.41M Shares 182,849 Share Price $84.30 Est. Cost/Share $66.65 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $15.19M Shares 33,974 Share Price $447.13 * Est. Cost/Share $276.12 Unrealized @ Report Date +76.8%
F FORD MTR CO DEL 0.1%
Value $15.09M Shares 997,371 Share Price $15.13 * Est. Cost/Share $9.20 Unrealized @ Report Date +16.2%
DXCM DEXCOM INC 0.1%
Value $14.71M Shares 114,477 Share Price $128.51 * Est. Cost/Share $92.32 Unrealized @ Report Date +31.0%
FTNT FORTINET INC 0.1%
Value $14.58M Shares 192,872 Share Price $75.59 * Est. Cost/Share $52.13 Unrealized @ Report Date +30.4%
FDX FEDEX CORP 0.1%
Value $14.55M Shares 58,707 Share Price $247.90 * Est. Cost/Share $202.11 Unrealized @ Report Date +6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.55M Shares 363,700 Share Price $40.00 * Est. Cost/Share $19.96 Unrealized @ Report Date +84.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.33M Shares 48,853 Share Price $293.28 * Est. Cost/Share $128.06 Unrealized @ Report Date +117.1%
MMM 3M CO 0.1%
Value $14.01M Shares 139,987 Share Price $100.09 * Est. Cost/Share $138.40 Unrealized @ Report Date -44.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.93M Shares 75,850 Share Price $183.69 * Est. Cost/Share $128.48 Unrealized @ Report Date +31.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.87M Shares 154,811 Share Price $89.59 * Est. Cost/Share $60.02 Unrealized @ Report Date +23.0%
APH AMPHENOL CORP NEW 0.1%
Value $13.85M Shares 163,071 Share Price $84.95 * Est. Cost/Share $28.80 Unrealized @ Report Date +31.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.64M Shares 98,827 Share Price $138.06 * Est. Cost/Share $95.42 Unrealized @ Report Date +31.8%
GM GENERAL MTRS CO 0.1%
Value $13.6M Shares 352,772 Share Price $38.56 * Est. Cost/Share $40.59 Unrealized @ Report Date -17.2%
ECL ECOLAB INC 0.1%
Value $13.24M Shares 70,939 Share Price $186.69 * Est. Cost/Share $138.63 Unrealized @ Report Date +20.7%
AZO AUTOZONE INC 0.1%
Value $13.24M Shares 5,310 Share Price $2493.36 * Est. Cost/Share $960.90 Unrealized @ Report Date +165.4%
EMR EMERSON ELEC CO 0.1%
Value $13.11M Shares 145,041 Share Price $90.39 * Est. Cost/Share $60.33 Unrealized @ Report Date +32.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.1M Shares 57,771 Share Price $226.76 * Est. Cost/Share $138.42 Unrealized @ Report Date +44.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13M Shares 27,039 Share Price $480.80 * Est. Cost/Share $282.63 Unrealized @ Report Date +57.6%
ADSK AUTODESK INC 0.1%
Value $12.96M Shares 63,322 Share Price $204.61 * Est. Cost/Share $151.37 Unrealized @ Report Date +32.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.9M Shares 224,534 Share Price $57.44 Est. Cost/Share $42.29 Unrealized @ Report Date +34.5%
PSA PUBLIC STORAGE 0.1%
Value $12.82M Shares 43,923 Share Price $291.88 * Est. Cost/Share $194.28 Unrealized @ Report Date +34.3%
CCI CROWN CASTLE INC 0.1%
Value $12.76M Shares 111,961 Share Price $113.94 * Est. Cost/Share $98.00 Unrealized @ Report Date +4.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.76M Shares 101,283 Share Price $125.95 * Est. Cost/Share $117.40 Unrealized @ Report Date -6.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $12.71M Shares 50,977 Share Price $249.25 Est. Cost/Share $59.46 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $12.7M Shares 32,555 Share Price $390.04 * Est. Cost/Share $189.29 Unrealized @ Report Date +73.5%
MPC MARATHON PETE CORP 0.1%
Value $12.6M Shares 108,029 Share Price $116.60 * Est. Cost/Share $52.25 Unrealized @ Report Date +110.4%
CTAS CINTAS CORP 0.1%
Value $12.51M Shares 25,158 Share Price $497.08 * Est. Cost/Share $52.79 Unrealized @ Report Date +117.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.44M Shares 60,779 Share Price $204.68 * Est. Cost/Share $170.97 Unrealized @ Report Date -1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.37M Shares 57,491 Share Price $215.15 * Est. Cost/Share $176.84 Unrealized @ Report Date +15.7%
IDXX IDEXX LABS INC 0.1%
Value $12.3M Shares 24,486 Share Price $502.23 * Est. Cost/Share $268.85 Unrealized @ Report Date +78.2%
— PIONEER NAT RES CO 0.1%
Value $12.29M Shares 59,306 Share Price $207.18 Est. Cost/Share $189.71 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $12.18M Shares 54,190 Share Price $224.77 * Est. Cost/Share $156.13 Unrealized @ Report Date +28.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.18M Shares 13,621 Share Price $894.17 * Est. Cost/Share $286.03 Unrealized @ Report Date +136.4%
EL LAUDER ESTEE COS INC 0.1%
Value $12.14M Shares 61,830 Share Price $196.38 * Est. Cost/Share $162.08 Unrealized @ Report Date +24.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.04M Shares 54,813 Share Price $219.57 * Est. Cost/Share $78.97 Unrealized @ Report Date +157.3%
— ARISTA NETWORKS INC 0.1%
Value $11.97M Shares 73,846 Share Price $162.06 Est. Cost/Share $160.98 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.87M Shares 174,160 Share Price $68.14 * Est. Cost/Share $35.74 Unrealized @ Report Date +64.2%
IWD ISHARES TR 0.1%
Value $11.79M Shares 74,700 Share Price $157.83 Est. Cost/Share $146.42 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $11.79M Shares 356,793 Share Price $33.04 * Est. Cost/Share $40.67 Unrealized @ Report Date -30.1%
SRE SEMPRA 0.1%
Value $11.63M Shares 79,870 Share Price $145.59 * Est. Cost/Share $48.70 Unrealized @ Report Date +41.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.6M Shares 60,673 Share Price $191.26 * Est. Cost/Share $108.18 Unrealized @ Report Date +59.6%
CPRT COPART INC 0.1%
Value $11.56M Shares 126,737 Share Price $91.21 * Est. Cost/Share $23.10 Unrealized @ Report Date +79.5%
GIS GENERAL MLS INC 0.1%
Value $11.43M Shares 149,080 Share Price $76.70 Est. Cost/Share $43.93 Unrealized @ Report Date +76.4%
YUM YUM BRANDS INC 0.1%
Value $11.27M Shares 81,348 Share Price $138.55 * Est. Cost/Share $81.85 Unrealized @ Report Date +57.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.25M Shares 30,616 Share Price $367.37 * Est. Cost/Share $407.08 Unrealized @ Report Date -16.2%
ROST ROSS STORES INC 0.1%
Value $11.18M Shares 99,744 Share Price $112.13 * Est. Cost/Share $73.95 Unrealized @ Report Date +38.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.18M Shares 33,944 Share Price $329.45 * Est. Cost/Share $194.58 Unrealized @ Report Date +41.8%
SYY SYSCO CORP 0.1%
Value $11.11M Shares 149,757 Share Price $74.20 * Est. Cost/Share $54.52 Unrealized @ Report Date +25.7%
PSX PHILLIPS 66 0.1%
Value $11.11M Shares 116,502 Share Price $95.38 * Est. Cost/Share $70.67 Unrealized @ Report Date +25.3%
PCAR PACCAR INC 0.1%
Value $11.08M Shares 132,441 Share Price $83.65 * Est. Cost/Share $46.28 Unrealized @ Report Date +43.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11M Shares 130,666 Share Price $84.20 * Est. Cost/Share $60.45 Unrealized @ Report Date +32.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.99M Shares 64,737 Share Price $169.78 * Est. Cost/Share $112.07 Unrealized @ Report Date +67.1%
D DOMINION ENERGY INC 0.1%
Value $10.99M Shares 212,175 Share Price $51.79 * Est. Cost/Share $58.35 Unrealized @ Report Date -18.5%
HUBB HUBBELL INC 0.1%
Value $10.99M Shares 33,134 Share Price $331.56 * Est. Cost/Share $123.39 Unrealized @ Report Date +116.6%
VLO VALERO ENERGY CORP 0.1%
Value $10.76M Shares 91,736 Share Price $117.30 * Est. Cost/Share $62.92 Unrealized @ Report Date +70.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.7M Shares 181,949 Share Price $58.80 * Est. Cost/Share $50.19 Unrealized @ Report Date +14.1%
PAYX PAYCHEX INC 0.1%
Value $10.61M Shares 94,882 Share Price $111.87 * Est. Cost/Share $68.60 Unrealized @ Report Date +47.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.59M Shares 96,852 Share Price $109.37 * Est. Cost/Share $88.61 Unrealized @ Report Date +8.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.58M Shares 183,894 Share Price $57.54 * Est. Cost/Share $50.73 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.53M Shares 211,858 Share Price $49.71 * Est. Cost/Share $24.49 Unrealized @ Report Date +73.6%
HSY HERSHEY CO 0.1%
Value $10.47M Shares 41,937 Share Price $249.70 * Est. Cost/Share $119.24 Unrealized @ Report Date +104.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.47M Shares 71,919 Share Price $145.55 * Est. Cost/Share $93.16 Unrealized @ Report Date +51.7%
BIIB BIOGEN INC 0.1%
Value $10.46M Shares 36,725 Share Price $284.85 * Est. Cost/Share $301.40 Unrealized @ Report Date -1.2%
NUE NUCOR CORP 0.1%
Value $10.46M Shares 63,773 Share Price $163.98 * Est. Cost/Share $58.76 Unrealized @ Report Date +138.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $10.44M Shares 76,795 Share Price $136.00 * Est. Cost/Share $39.83 Unrealized @ Report Date +179.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.44M Shares 138,191 Share Price $75.56 * Est. Cost/Share $39.80 Unrealized @ Report Date +74.1%
— HESS CORP 0.1%
Value $10.42M Shares 76,628 Share Price $135.95 Est. Cost/Share $63.76 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $10.4M Shares 13,193 Share Price $788.59 * Est. Cost/Share $276.80 Unrealized @ Report Date +143.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.37M Shares 109,600 Share Price $94.58 * Est. Cost/Share $56.49 Unrealized @ Report Date +46.4%
CTVA CORTEVA INC 0.1%
Value $10.34M Shares 180,477 Share Price $57.30 Est. Cost/Share $29.47 Unrealized @ Report Date +92.1%
— TE CONNECTIVITY LTD 0.1%
Value $10.33M Shares 73,736 Share Price $140.16 Est. Cost/Share $99.41 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $10.28M Shares 252,427 Share Price $40.74 * Est. Cost/Share $24.53 Unrealized @ Report Date +52.7%
MSCI MSCI INC 0.1%
Value $10.28M Shares 21,895 Share Price $469.29 Est. Cost/Share $216.00 Unrealized @ Report Date +119.0%
TFC TRUIST FINL CORP 0.1%
Value $10.26M Shares 337,953 Share Price $30.35 * Est. Cost/Share $42.51 Unrealized @ Report Date -36.6%
AMP AMERIPRISE FINL INC 0.1%
Value $10.24M Shares 30,840 Share Price $332.16 * Est. Cost/Share $178.07 Unrealized @ Report Date +66.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.23M Shares 85,043 Share Price $120.25 * Est. Cost/Share $83.82 Unrealized @ Report Date +49.2%
WELL WELLTOWER INC 0.1%
Value $10.2M Shares 126,149 Share Price $80.89 * Est. Cost/Share $57.09 Unrealized @ Report Date +27.3%
O REALTY INCOME CORP 0.1%
Value $10.2M Shares 170,631 Share Price $59.79 * Est. Cost/Share $46.71 Unrealized @ Report Date +12.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.19M Shares 41,400 Share Price $246.13 * Est. Cost/Share $194.35 Unrealized @ Report Date +14.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.18M Shares 58,617 Share Price $173.66 * Est. Cost/Share $118.88 Unrealized @ Report Date +41.1%
MRNA MODERNA INC 0.1%
Value $10.13M Shares 83,376 Share Price $121.50 * Est. Cost/Share $309.30 Unrealized @ Report Date -56.9%
WMB WILLIAMS COS INC 0.1%
Value $10.09M Shares 309,186 Share Price $32.63 * Est. Cost/Share $19.87 Unrealized @ Report Date +34.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.918M Shares 85,889 Share Price $115.48 * Est. Cost/Share $106.22 Unrealized @ Report Date -11.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.917M Shares 26,821 Share Price $369.75 * Est. Cost/Share $79.42 Unrealized @ Report Date +100.8%
CSGP COSTAR GROUP INC 0.1%
Value $9.865M Shares 110,845 Share Price $89.00 * Est. Cost/Share $69.39 Unrealized @ Report Date +11.3%
AFL AFLAC INC 0.1%
Value $9.813M Shares 140,587 Share Price $69.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +58.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.64M Shares 42,650 Share Price $226.03 * Est. Cost/Share $115.86 Unrealized @ Report Date +78.3%
FAST FASTENAL CO 0.1%
Value $9.6M Shares 162,743 Share Price $58.99 * Est. Cost/Share $15.90 Unrealized @ Report Date +61.5%
DHI D R HORTON INC 0.1%
Value $9.588M Shares 78,791 Share Price $121.69 * Est. Cost/Share $52.09 Unrealized @ Report Date +104.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.568M Shares 35,228 Share Price $271.59 * Est. Cost/Share $102.36 Unrealized @ Report Date +141.9%
DOW DOW INC 0.1%
Value $9.562M Shares 179,533 Share Price $53.26 * Est. Cost/Share $38.56 Unrealized @ Report Date +17.3%
AME AMETEK INC 0.1%
Value $9.468M Shares 58,487 Share Price $161.88 * Est. Cost/Share $78.26 Unrealized @ Report Date +83.4%
RMD RESMED INC 0.1%
Value $9.462M Shares 43,304 Share Price $218.50 Est. Cost/Share $123.52 Unrealized @ Report Date +76.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.427M Shares 105,914 Share Price $89.01 * Est. Cost/Share $53.52 Unrealized @ Report Date +50.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.412M Shares 48,079 Share Price $195.77 * Est. Cost/Share $186.95 Unrealized @ Report Date -3.2%
CNC CENTENE CORP DEL 0.1%
Value $9.394M Shares 139,274 Share Price $67.45 Est. Cost/Share $61.42 Unrealized @ Report Date +8.6%
MET METLIFE INC 0.1%
Value $9.234M Shares 163,345 Share Price $56.53 * Est. Cost/Share $43.38 Unrealized @ Report Date +18.1%
PPG PPG INDS INC 0.1%
Value $9.223M Shares 62,190 Share Price $148.30 * Est. Cost/Share $107.28 Unrealized @ Report Date +22.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.205M Shares 47,835 Share Price $192.43 * Est. Cost/Share $88.34 Unrealized @ Report Date +91.4%
GGG GRACO INC 0.1%
Value $8.955M Shares 103,705 Share Price $86.35 * Est. Cost/Share $47.64 Unrealized @ Report Date +57.6%
JBL JABIL INC 0.1%
Value $8.94M Shares 82,831 Share Price $107.93 * Est. Cost/Share $37.73 Unrealized @ Report Date +131.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.91M Shares 16,886 Share Price $527.66 * Est. Cost/Share $22.89 Unrealized @ Report Date +251.1%
CMI CUMMINS INC 0.1%
Value $8.81M Shares 35,935 Share Price $245.16 * Est. Cost/Share $148.90 Unrealized @ Report Date +43.0%
XEL XCEL ENERGY INC 0.1%
Value $8.685M Shares 139,699 Share Price $62.17 * Est. Cost/Share $42.85 Unrealized @ Report Date +41.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.616M Shares 500,372 Share Price $17.22 * Est. Cost/Share $12.00 Unrealized @ Report Date +23.3%
EA ELECTRONIC ARTS INC 0.1%
Value $8.61M Shares 66,386 Share Price $129.70 * Est. Cost/Share $111.61 Unrealized @ Report Date +11.9%
NEM NEWMONT CORP 0.1%
Value $8.606M Shares 201,729 Share Price $42.66 Est. Cost/Share $34.63 Unrealized @ Report Date +22.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.557M Shares 102,400 Share Price $83.56 Est. Cost/Share $87.79 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.516M Shares 6,493 Share Price $1311.64 * Est. Cost/Share $881.40 Unrealized @ Report Date +59.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $8.467M Shares 88,135 Share Price $96.07 Est. Cost/Share $42.86 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $8.419M Shares 73,933 Share Price $113.87 * Est. Cost/Share $98.42 Unrealized @ Report Date -8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.409M Shares 128,812 Share Price $65.28 * Est. Cost/Share $68.40 Unrealized @ Report Date -13.2%
PEN PENUMBRA INC 0.1%
Value $8.394M Shares 24,396 Share Price $344.06 * Est. Cost/Share $176.82 Unrealized @ Report Date +73.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.384M Shares 21,920 Share Price $382.47 * Est. Cost/Share $183.54 Unrealized @ Report Date +93.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.323M Shares 116,506 Share Price $71.44 * Est. Cost/Share $27.75 Unrealized @ Report Date -2.1%
LQD ISHARES TR 0.1%
Value $8.295M Shares 76,710 Share Price $108.14 Est. Cost/Share $110.85 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $8.25M Shares 24,981 Share Price $330.27 Est. Cost/Share $194.14 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.225M Shares 150,358 Share Price $54.70 * Est. Cost/Share $97.62 Unrealized @ Report Date -47.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.178M Shares 183,693 Share Price $44.52 * Est. Cost/Share $45.60 Unrealized @ Report Date -12.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.176M Shares 92,680 Share Price $88.22 * Est. Cost/Share $79.58 Unrealized @ Report Date -7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.161M Shares 100,457 Share Price $81.24 * Est. Cost/Share $71.57 Unrealized @ Report Date +11.0%
EFX EQUIFAX INC 0.1%
Value $8.147M Shares 34,625 Share Price $235.30 * Est. Cost/Share $135.53 Unrealized @ Report Date +52.4%
IT GARTNER INC 0.1%
Value $8.132M Shares 23,214 Share Price $350.31 * Est. Cost/Share $171.60 Unrealized @ Report Date +89.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.123M Shares 256,963 Share Price $31.61 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.7%
LEN LENNAR CORP 0.1%
Value $8.058M Shares 64,308 Share Price $125.31 * Est. Cost/Share $57.47 Unrealized @ Report Date +83.0%
URI UNITED RENTALS INC 0.1%
Value $8.03M Shares 18,030 Share Price $445.37 * Est. Cost/Share $186.56 Unrealized @ Report Date +93.5%
VICI VICI PPTYS INC 0.1%
Value $8.011M Shares 254,879 Share Price $31.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +14.0%
RSG REPUBLIC SVCS INC 0.1%
Value $7.995M Shares 52,198 Share Price $153.17 * Est. Cost/Share $68.86 Unrealized @ Report Date +101.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.952M Shares 87,964 Share Price $90.40 * Est. Cost/Share $66.19 Unrealized @ Report Date +31.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.941M Shares 39,730 Share Price $199.88 * Est. Cost/Share $70.04 Unrealized @ Report Date +147.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.927M Shares 126,609 Share Price $62.61 * Est. Cost/Share $41.98 Unrealized @ Report Date +36.1%
ILMN ILLUMINA INC 0.1%
Value $7.891M Shares 42,090 Share Price $187.49 * Est. Cost/Share $248.84 Unrealized @ Report Date -18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.885M Shares 47,090 Share Price $167.45 * Est. Cost/Share $76.13 Unrealized @ Report Date +103.8%
VMC VULCAN MATLS CO 0.1%
Value $7.885M Shares 34,975 Share Price $225.44 * Est. Cost/Share $128.30 Unrealized @ Report Date +46.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.872M Shares 162,853 Share Price $48.34 * Est. Cost/Share $29.35 Unrealized @ Report Date +54.8%
CSL CARLISLE COS INC 0.1%
Value $7.834M Shares 30,539 Share Price $256.53 * Est. Cost/Share $135.48 Unrealized @ Report Date +58.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.819M Shares 164,470 Share Price $47.54 * Est. Cost/Share $43.66 Unrealized @ Report Date -17.8%
HAL HALLIBURTON CO 0.1%
Value $7.8M Shares 236,434 Share Price $32.99 * Est. Cost/Share $35.58 Unrealized @ Report Date -16.6%
KR KROGER CO 0.1%
Value $7.79M Shares 165,742 Share Price $47.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +84.4%
WSO WATSCO INC 0.1%
Value $7.771M Shares 20,370 Share Price $381.47 * Est. Cost/Share $199.24 Unrealized @ Report Date +70.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.712M Shares 52,964 Share Price $145.60 * Est. Cost/Share $107.86 Unrealized @ Report Date +23.0%
DLTR DOLLAR TREE INC 0.1%
Value $7.575M Shares 52,784 Share Price $143.50 * Est. Cost/Share $107.33 Unrealized @ Report Date +37.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.548M Shares 21,344 Share Price $353.64 * Est. Cost/Share $309.02 Unrealized @ Report Date +3.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.544M Shares 82,402 Share Price $91.55 * Est. Cost/Share $47.25 Unrealized @ Report Date +72.2%
PWR QUANTA SVCS INC 0.1%
Value $7.542M Shares 38,392 Share Price $196.45 * Est. Cost/Share $56.07 Unrealized @ Report Date +210.2%
— DISCOVER FINL SVCS 0.1%
Value $7.53M Shares 64,443 Share Price $116.85 Est. Cost/Share $84.97 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $7.437M Shares 46,540 Share Price $159.79 * Est. Cost/Share $119.45 Unrealized @ Report Date +7.0%
NOVT NOVANTA INC 0.1%
Value $7.282M Shares 39,553 Share Price $184.10 * Est. Cost/Share $112.45 Unrealized @ Report Date +45.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.278M Shares 36,642 Share Price $198.63 * Est. Cost/Share $103.19 Unrealized @ Report Date +68.8%
ALL ALLSTATE CORP 0.1%
Value $7.273M Shares 66,702 Share Price $109.04 * Est. Cost/Share $87.35 Unrealized @ Report Date +22.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.259M Shares 15,723 Share Price $461.69 * Est. Cost/Share $230.98 Unrealized @ Report Date +68.1%
CDW CDW CORP 0.1%
Value $7.252M Shares 39,519 Share Price $183.50 * Est. Cost/Share $126.76 Unrealized @ Report Date +33.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.21M Shares 96,330 Share Price $74.85 * Est. Cost/Share $52.02 Unrealized @ Report Date +32.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.202M Shares 13,332 Share Price $540.23 * Est. Cost/Share $209.42 Unrealized @ Report Date +122.2%
KHC KRAFT HEINZ CO 0.1%
Value $7.191M Shares 202,577 Share Price $35.50 * Est. Cost/Share $46.37 Unrealized @ Report Date -27.6%
DT DYNATRACE INC 0.1%
Value $7.157M Shares 139,054 Share Price $51.47 * Est. Cost/Share $39.47 Unrealized @ Report Date +18.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.157M Shares 32,369 Share Price $221.10 * Est. Cost/Share $20.38 Unrealized @ Report Date +114.6%
PCG PG&E CORP 0.1%
Value $7.153M Shares 413,973 Share Price $17.28 * Est. Cost/Share $11.58 Unrealized @ Report Date +44.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.127M Shares 71,110 Share Price $100.23 * Est. Cost/Share $56.45 Unrealized @ Report Date +61.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $7.101M Shares 46,168 Share Price $153.80 * Est. Cost/Share $99.39 Unrealized @ Report Date +25.3%
OKE ONEOK INC NEW 0.1%
Value $7.099M Shares 115,012 Share Price $61.72 * Est. Cost/Share $40.74 Unrealized @ Report Date +32.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.065M Shares 80,062 Share Price $88.24 * Est. Cost/Share $57.81 Unrealized @ Report Date +45.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.053M Shares 49,407 Share Price $142.75 * Est. Cost/Share $91.85 Unrealized @ Report Date +50.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.052M Shares 562,398 Share Price $12.54 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.0%
OC OWENS CORNING NEW 0.1%
Value $7.046M Shares 53,996 Share Price $130.50 * Est. Cost/Share $65.72 Unrealized @ Report Date +66.7%
ACM AECOM 0.1%
Value $7.041M Shares 83,140 Share Price $84.69 * Est. Cost/Share $43.34 Unrealized @ Report Date +84.2%
RPM RPM INTL INC 0.1%
Value $7.02M Shares 78,232 Share Price $89.73 * Est. Cost/Share $62.04 Unrealized @ Report Date +32.5%
— APTIV PLC 0.1%
Value $7.009M Shares 68,659 Share Price $102.09 Est. Cost/Share $91.18 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $7.001M Shares 35,622 Share Price $196.54 Est. Cost/Share $100.78 Unrealized @ Report Date +94.0%
HPQ HP INC 0.1%
Value $6.981M Shares 227,312 Share Price $30.71 * Est. Cost/Share $19.12 Unrealized @ Report Date +41.8%
XYL XYLEM INC 0.1%
Value $6.967M Shares 61,860 Share Price $112.62 * Est. Cost/Share $76.46 Unrealized @ Report Date +34.0%
ULTA ULTA BEAUTY INC 0.1%
Value $6.962M Shares 14,795 Share Price $470.59 * Est. Cost/Share $263.25 Unrealized @ Report Date +86.1%
LNWO LIGHT & WONDER INC 0.1%
Value $6.951M Shares 101,091 Share Price $68.76 * Est. Cost/Share $55.75 Unrealized @ Report Date +11.4%
— CHAMPIONX CORPORATION 0.0%
Value $6.841M Shares 220,380 Share Price $31.04 Est. Cost/Share $17.91 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.832M Shares 129,743 Share Price $52.66 * Est. Cost/Share $22.38 Unrealized @ Report Date +101.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.813M Shares 35,996 Share Price $189.27 * Est. Cost/Share $143.18 Unrealized @ Report Date +13.3%
GLW CORNING INC 0.0%
Value $6.801M Shares 194,104 Share Price $35.04 * Est. Cost/Share $27.27 Unrealized @ Report Date +12.2%
TTC TORO CO 0.0%
Value $6.793M Shares 66,825 Share Price $101.65 Est. Cost/Share $71.97 Unrealized @ Report Date +42.5%
— LIFE STORAGE INC 0.0%
Value $6.78M Shares 50,991 Share Price $132.96 Est. Cost/Share $104.17 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $6.754M Shares 215,975 Share Price $31.27 * Est. Cost/Share $33.11 Unrealized @ Report Date -8.2%
EIX EDISON INTL 0.0%
Value $6.744M Shares 97,105 Share Price $69.45 * Est. Cost/Share $53.24 Unrealized @ Report Date +17.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.74M Shares 40,245 Share Price $167.48 * Est. Cost/Share $68.89 Unrealized @ Report Date +159.4%
IR INGERSOLL RAND INC 0.0%
Value $6.711M Shares 102,674 Share Price $65.36 * Est. Cost/Share $36.49 Unrealized @ Report Date +61.6%
FTV FORTIVE CORP 0.0%
Value $6.709M Shares 89,735 Share Price $74.77 * Est. Cost/Share $45.27 Unrealized @ Report Date +10.3%
ARMK ARAMARK 0.0%
Value $6.701M Shares 155,655 Share Price $43.05 * Est. Cost/Share $27.36 Unrealized @ Report Date -3.7%
— SHOCKWAVE MED INC 0.0%
Value $6.694M Shares 23,453 Share Price $285.41 Est. Cost/Share $156.75 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $6.66M Shares 25,470 Share Price $261.48 Est. Cost/Share $283.08 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.643M Shares 29,777 Share Price $223.09 * Est. Cost/Share $142.85 Unrealized @ Report Date +37.2%
CAH CARDINAL HEALTH INC 0.0%
Value $6.637M Shares 70,184 Share Price $94.57 * Est. Cost/Share $50.29 Unrealized @ Report Date +60.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.567M Shares 67,665 Share Price $97.05 * Est. Cost/Share $72.40 Unrealized @ Report Date +15.2%
SSD SIMPSON MFG INC 0.0%
Value $6.563M Shares 47,388 Share Price $138.50 * Est. Cost/Share $84.72 Unrealized @ Report Date +42.4%
MTDR MATADOR RES CO 0.0%
Value $6.555M Shares 125,278 Share Price $52.32 * Est. Cost/Share $45.14 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INC 0.0%
Value $6.549M Shares 66,478 Share Price $98.52 Est. Cost/Share $125.42 Unrealized @ Report Date -20.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.492M Shares 27,568 Share Price $235.50 * Est. Cost/Share $150.92 Unrealized @ Report Date +47.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.473M Shares 27,929 Share Price $231.76 Est. Cost/Share $179.85 Unrealized @ Report Date +26.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.398M Shares 66,681 Share Price $95.95 * Est. Cost/Share $65.23 Unrealized @ Report Date +44.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.376M Shares 56,918 Share Price $112.02 * Est. Cost/Share $85.74 Unrealized @ Report Date +12.4%
CBRE CBRE GROUP INC 0.0%
Value $6.366M Shares 78,870 Share Price $80.71 * Est. Cost/Share $53.87 Unrealized @ Report Date +39.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.326M Shares 75,376 Share Price $83.92 * Est. Cost/Share $43.58 Unrealized @ Report Date +105.9%
LII LENNOX INTL INC 0.0%
Value $6.311M Shares 19,355 Share Price $326.07 * Est. Cost/Share $198.24 Unrealized @ Report Date +38.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.288M Shares 120,415 Share Price $52.22 Est. Cost/Share $56.32 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6.279M Shares 88,534 Share Price $70.92 * Est. Cost/Share $53.11 Unrealized @ Report Date +24.4%
MUR MURPHY OIL CORP 0.0%
Value $6.243M Shares 163,015 Share Price $38.30 * Est. Cost/Share $22.20 Unrealized @ Report Date +49.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.228M Shares 185,865 Share Price $33.51 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.4%
CCK CROWN HLDGS INC 0.0%
Value $6.228M Shares 71,697 Share Price $86.87 * Est. Cost/Share $82.41 Unrealized @ Report Date -3.0%
STT STATE STR CORP 0.0%
Value $6.208M Shares 84,826 Share Price $73.18 * Est. Cost/Share $75.58 Unrealized @ Report Date -13.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.19M Shares 28,042 Share Price $220.75 Est. Cost/Share $143.72 Unrealized @ Report Date +54.1%
EBAY EBAY INC. 0.0%
Value $6.127M Shares 137,095 Share Price $44.69 * Est. Cost/Share $39.39 Unrealized @ Report Date +7.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.124M Shares 59,032 Share Price $103.74 * Est. Cost/Share $101.81 Unrealized @ Report Date -24.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.113M Shares 39,718 Share Price $153.90 * Est. Cost/Share $123.39 Unrealized @ Report Date +10.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.099M Shares 95,603 Share Price $63.79 * Est. Cost/Share $34.01 Unrealized @ Report Date +79.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.038M Shares 45,962 Share Price $131.36 * Est. Cost/Share $90.83 Unrealized @ Report Date +33.2%
GPC GENUINE PARTS CO 0.0%
Value $6.035M Shares 35,659 Share Price $169.23 * Est. Cost/Share $80.31 Unrealized @ Report Date +88.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.02M Shares 185,295 Share Price $32.49 * Est. Cost/Share $23.56 Unrealized @ Report Date +28.0%
CUBE CUBESMART 0.0%
Value $6.012M Shares 134,626 Share Price $44.66 Est. Cost/Share $40.61 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.994M Shares 92,801 Share Price $64.59 * Est. Cost/Share $42.59 Unrealized @ Report Date +56.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.988M Shares 63,256 Share Price $94.67 * Est. Cost/Share $75.90 Unrealized @ Report Date +6.1%
USFD US FOODS HLDG CORP 0.0%
Value $5.976M Shares 135,815 Share Price $44.00 * Est. Cost/Share $37.24 Unrealized @ Report Date +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.94M Shares 40,367 Share Price $147.16 * Est. Cost/Share $122.63 Unrealized @ Report Date +6.6%
FICO FAIR ISAAC CORP 0.0%
Value $5.939M Shares 7,339 Share Price $809.21 * Est. Cost/Share $242.85 Unrealized @ Report Date +208.7%
PODD INSULET CORP 0.0%
Value $5.93M Shares 20,567 Share Price $288.34 * Est. Cost/Share $286.14 Unrealized @ Report Date +6.2%
HQY HEALTHEQUITY INC 0.0%
Value $5.925M Shares 93,840 Share Price $63.14 * Est. Cost/Share $64.40 Unrealized @ Report Date -10.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.922M Shares 295,975 Share Price $20.01 Est. Cost/Share $17.47 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.922M Shares 64,492 Share Price $91.83 * Est. Cost/Share $69.49 Unrealized @ Report Date +9.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.921M Shares 42,547 Share Price $139.17 * Est. Cost/Share $98.03 Unrealized @ Report Date +38.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.892M Shares 62,480 Share Price $94.30 * Est. Cost/Share $98.77 Unrealized @ Report Date -1.1%
BAX BAXTER INTL INC 0.0%
Value $5.849M Shares 128,382 Share Price $45.56 * Est. Cost/Share $61.87 Unrealized @ Report Date -34.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.814M Shares 96,516 Share Price $60.24 * Est. Cost/Share $42.72 Unrealized @ Report Date +37.8%
CLX CLOROX CO DEL 0.0%
Value $5.809M Shares 36,527 Share Price $159.04 * Est. Cost/Share $116.26 Unrealized @ Report Date +26.9%
CGNX COGNEX CORP 0.0%
Value $5.795M Shares 103,440 Share Price $56.02 * Est. Cost/Share $61.33 Unrealized @ Report Date -17.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.79M Shares 118,725 Share Price $48.77 * Est. Cost/Share $24.42 Unrealized @ Report Date +76.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.756M Shares 144,224 Share Price $39.91 * Est. Cost/Share $47.29 Unrealized @ Report Date -11.3%
DTE DTE ENERGY CO 0.0%
Value $5.755M Shares 52,309 Share Price $110.02 * Est. Cost/Share $80.06 Unrealized @ Report Date +26.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.752M Shares 87,185 Share Price $65.97 * Est. Cost/Share $54.37 Unrealized @ Report Date +2.8%
OVV OVINTIV INC 0.0%
Value $5.748M Shares 150,976 Share Price $38.07 * Est. Cost/Share $34.81 Unrealized @ Report Date +3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.712M Shares 30,623 Share Price $186.52 * Est. Cost/Share $148.55 Unrealized @ Report Date +33.9%
MMS MAXIMUS INC 0.0%
Value $5.688M Shares 67,302 Share Price $84.51 * Est. Cost/Share $69.93 Unrealized @ Report Date +17.6%
STE STERIS PLC 0.0%
Value $5.669M Shares 25,197 Share Price $224.98 * Est. Cost/Share $139.90 Unrealized @ Report Date +39.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.663M Shares 78,626 Share Price $72.02 * Est. Cost/Share $49.85 Unrealized @ Report Date +33.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.633M Shares 34,008 Share Price $165.63 * Est. Cost/Share $96.16 Unrealized @ Report Date +50.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.589M Shares 392,476 Share Price $14.24 Est. Cost/Share $6.96 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.585M Shares 96,297 Share Price $58.00 * Est. Cost/Share $52.52 Unrealized @ Report Date +7.6%
NWE NORTHWESTERN CORP 0.0%
Value $5.574M Shares 98,201 Share Price $56.76 * Est. Cost/Share $44.00 Unrealized @ Report Date +16.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.566M Shares 35,283 Share Price $157.74 * Est. Cost/Share $107.46 Unrealized @ Report Date +40.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.56M Shares 30,264 Share Price $183.73 * Est. Cost/Share $131.98 Unrealized @ Report Date +26.7%
MKC MCCORMICK & CO INC 0.0%
Value $5.554M Shares 63,671 Share Price $87.23 * Est. Cost/Share $68.13 Unrealized @ Report Date +21.5%
— SOUTHSTATE CORPORATION 0.0%
Value $5.538M Shares 84,165 Share Price $65.80 Est. Cost/Share $71.78 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.531M Shares 39,877 Share Price $138.69 * Est. Cost/Share $136.59 Unrealized @ Report Date +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.525M Shares 328,855 Share Price $16.80 * Est. Cost/Share $11.75 Unrealized @ Report Date +20.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.52M Shares 33,036 Share Price $167.08 * Est. Cost/Share $81.01 Unrealized @ Report Date +78.5%
ESNT ESSENT GROUP LTD 0.0%
Value $5.509M Shares 117,704 Share Price $46.80 * Est. Cost/Share $33.95 Unrealized @ Report Date +22.6%
CASY CASEYS GEN STORES INC 0.0%
Value $5.501M Shares 22,555 Share Price $243.88 * Est. Cost/Share $128.52 Unrealized @ Report Date +73.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.493M Shares 36,363 Share Price $151.06 * Est. Cost/Share $26.44 Unrealized @ Report Date +19.3%
SAIA SAIA INC 0.0%
Value $5.486M Shares 16,023 Share Price $342.41 * Est. Cost/Share $191.67 Unrealized @ Report Date +51.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.479M Shares 55,206 Share Price $99.25 Est. Cost/Share $86.33 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.468M Shares 151,021 Share Price $36.21 * Est. Cost/Share $47.48 Unrealized @ Report Date -37.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.463M Shares 75,930 Share Price $71.95 * Est. Cost/Share $52.06 Unrealized @ Report Date +16.8%
AEE AMEREN CORP 0.0%
Value $5.442M Shares 66,636 Share Price $81.67 * Est. Cost/Share $54.14 Unrealized @ Report Date +45.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.427M Shares 22,486 Share Price $241.33 Est. Cost/Share $176.81 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.424M Shares 83,376 Share Price $65.06 * Est. Cost/Share $25.55 Unrealized @ Report Date +126.5%
KRG KITE RLTY GROUP TR 0.0%
Value $5.407M Shares 242,040 Share Price $22.34 Est. Cost/Share $21.82 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.394M Shares 21,484 Share Price $251.08 Est. Cost/Share $218.55 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.387M Shares 29,156 Share Price $184.78 * Est. Cost/Share $86.30 Unrealized @ Report Date +92.5%
BRBR BELLRING BRANDS INC 0.0%
Value $5.386M Shares 147,159 Share Price $36.60 * Est. Cost/Share $24.92 Unrealized @ Report Date +43.9%
FE FIRSTENERGY CORP 0.0%
Value $5.37M Shares 138,129 Share Price $38.88 * Est. Cost/Share $27.06 Unrealized @ Report Date +30.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.356M Shares 96,407 Share Price $55.56 * Est. Cost/Share $40.29 Unrealized @ Report Date +33.8%
UNM UNUM GROUP 0.0%
Value $5.306M Shares 111,237 Share Price $47.70 * Est. Cost/Share $36.67 Unrealized @ Report Date +19.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.295M Shares 146,791 Share Price $36.07 * Est. Cost/Share $29.94 Unrealized @ Report Date +13.9%
TTEK TETRA TECH INC NEW 0.0%
Value $5.288M Shares 32,295 Share Price $163.74 * Est. Cost/Share $18.28 Unrealized @ Report Date +60.9%
EXPO EXPONENT INC 0.0%
Value $5.255M Shares 56,309 Share Price $93.32 * Est. Cost/Share $79.70 Unrealized @ Report Date +13.9%
DOV DOVER CORP 0.0%
Value $5.24M Shares 35,486 Share Price $147.65 * Est. Cost/Share $84.64 Unrealized @ Report Date +63.6%
VRSN VERISIGN INC 0.0%
Value $5.239M Shares 23,185 Share Price $225.97 * Est. Cost/Share $135.21 Unrealized @ Report Date +61.6%
ETR ENTERGY CORP NEW 0.0%
Value $5.226M Shares 53,669 Share Price $97.37 * Est. Cost/Share $34.88 Unrealized @ Report Date +35.2%
NEOG NEOGEN CORP 0.0%
Value $5.225M Shares 240,233 Share Price $21.75 * Est. Cost/Share $28.31 Unrealized @ Report Date -36.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.222M Shares 13,954 Share Price $374.20 * Est. Cost/Share $164.02 Unrealized @ Report Date +101.6%
MTB M & T BK CORP 0.0%
Value $5.209M Shares 42,087 Share Price $123.76 * Est. Cost/Share $138.67 Unrealized @ Report Date -20.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.194M Shares 82,424 Share Price $63.01 * Est. Cost/Share $36.47 Unrealized @ Report Date +89.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.178M Shares 181,763 Share Price $28.49 Est. Cost/Share $67.44 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.171M Shares 308,545 Share Price $16.76 * Est. Cost/Share $15.97 Unrealized @ Report Date -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.153M Shares 64,747 Share Price $79.59 Est. Cost/Share $116.56 Unrealized @ Report Date -31.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.149M Shares 119,267 Share Price $43.17 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.144M Shares 34,560 Share Price $148.85 * Est. Cost/Share $83.50 Unrealized @ Report Date +60.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.129M Shares 99,258 Share Price $51.67 * Est. Cost/Share $24.61 Unrealized @ Report Date +74.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.122M Shares 61,659 Share Price $83.07 * Est. Cost/Share $14.11 Unrealized @ Report Date +37.8%
MASI MASIMO CORP 0.0%
Value $5.11M Shares 31,057 Share Price $164.55 * Est. Cost/Share $123.10 Unrealized @ Report Date +41.4%
CHE CHEMED CORP NEW 0.0%
Value $5.11M Shares 9,433 Share Price $541.67 Est. Cost/Share $311.50 Unrealized @ Report Date +73.8%
PBF PBF ENERGY INC 0.0%
Value $5.103M Shares 124,638 Share Price $40.94 * Est. Cost/Share $33.08 Unrealized @ Report Date +14.9%
INVH INVITATION HOMES INC 0.0%
Value $5.096M Shares 148,136 Share Price $34.40 * Est. Cost/Share $33.11 Unrealized @ Report Date -8.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.089M Shares 46,902 Share Price $108.51 * Est. Cost/Share $86.67 Unrealized @ Report Date +18.0%
BLD TOPBUILD CORP 0.0%
Value $5.084M Shares 19,111 Share Price $266.02 * Est. Cost/Share $129.68 Unrealized @ Report Date +69.6%
LEA LEAR CORP 0.0%
Value $5.077M Shares 35,366 Share Price $143.55 * Est. Cost/Share $119.87 Unrealized @ Report Date +2.5%
TRGP TARGA RES CORP 0.0%
Value $5.07M Shares 66,627 Share Price $76.10 * Est. Cost/Share $42.57 Unrealized @ Report Date +60.7%
NJR NEW JERSEY RES CORP 0.0%
Value $5.056M Shares 107,126 Share Price $47.20 * Est. Cost/Share $33.31 Unrealized @ Report Date +36.3%
HOLX HOLOGIC INC 0.0%
Value $5.053M Shares 62,402 Share Price $80.97 Est. Cost/Share $45.52 Unrealized @ Report Date +79.5%
QLYS QUALYS INC 0.0%
Value $5.047M Shares 39,071 Share Price $129.17 * Est. Cost/Share $100.09 Unrealized @ Report Date +22.9%
GATX GATX CORP 0.0%
Value $5.044M Shares 39,180 Share Price $128.74 * Est. Cost/Share $66.19 Unrealized @ Report Date +69.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.033M Shares 48,498 Share Price $103.77 * Est. Cost/Share $70.06 Unrealized @ Report Date +27.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.02M Shares 107,191 Share Price $46.83 * Est. Cost/Share $40.66 Unrealized @ Report Date +7.5%
LAD LITHIA MTRS INC 0.0%
Value $5.014M Shares 16,488 Share Price $304.11 * Est. Cost/Share $218.34 Unrealized @ Report Date +9.7%
WAB WABTEC 0.0%
Value $5.003M Shares 45,619 Share Price $109.67 * Est. Cost/Share $75.75 Unrealized @ Report Date +29.2%
NVR NVR INC 0.0%
Value $4.998M Shares 787 Share Price $6350.62 * Est. Cost/Share $3734.72 Unrealized @ Report Date +55.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.988M Shares 80,299 Share Price $62.12 Est. Cost/Share $32.63 Unrealized @ Report Date +89.6%
TER TERADYNE INC 0.0%
Value $4.984M Shares 44,769 Share Price $111.33 * Est. Cost/Share $65.65 Unrealized @ Report Date +51.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.978M Shares 41,917 Share Price $118.75 * Est. Cost/Share $66.44 Unrealized @ Report Date +49.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.975M Shares 11,946 Share Price $416.47 * Est. Cost/Share $258.44 Unrealized @ Report Date +49.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.97M Shares 61,069 Share Price $81.38 * Est. Cost/Share $34.50 Unrealized @ Report Date +106.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.967M Shares 39,692 Share Price $125.14 * Est. Cost/Share $34.94 Unrealized @ Report Date +63.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.962M Shares 30,174 Share Price $164.43 * Est. Cost/Share $65.36 Unrealized @ Report Date +123.6%
PPL PPL CORP 0.0%
Value $4.951M Shares 187,094 Share Price $26.46 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.5%
ENS ENERSYS 0.0%
Value $4.93M Shares 45,428 Share Price $108.52 * Est. Cost/Share $65.65 Unrealized @ Report Date +35.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.911M Shares 39,615 Share Price $123.97 * Est. Cost/Share $131.02 Unrealized @ Report Date +2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.907M Shares 42,684 Share Price $114.95 * Est. Cost/Share $50.31 Unrealized @ Report Date +110.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.906M Shares 11,933 Share Price $411.11 Est. Cost/Share $259.85 Unrealized @ Report Date +58.7%
AGCO AGCO CORP 0.0%
Value $4.895M Shares 37,247 Share Price $131.42 * Est. Cost/Share $71.08 Unrealized @ Report Date +61.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.893M Shares 26,515 Share Price $184.53 Est. Cost/Share $145.30 Unrealized @ Report Date +26.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.892M Shares 37,009 Share Price $132.19 * Est. Cost/Share $44.31 Unrealized @ Report Date +189.1%
TOL TOLL BROTHERS INC 0.0%
Value $4.891M Shares 61,862 Share Price $79.07 * Est. Cost/Share $48.58 Unrealized @ Report Date +38.1%
CTRA COTERRA ENERGY INC 0.0%
Value $4.864M Shares 192,241 Share Price $25.30 * Est. Cost/Share $18.67 Unrealized @ Report Date +22.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.862M Shares 432,565 Share Price $11.24 Est. Cost/Share $11.23 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.851M Shares 33,870 Share Price $143.23 * Est. Cost/Share $90.83 Unrealized @ Report Date +37.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.848M Shares 16,095 Share Price $301.24 * Est. Cost/Share $101.00 Unrealized @ Report Date +184.6%
WCC WESCO INTL INC 0.0%
Value $4.839M Shares 27,022 Share Price $179.06 * Est. Cost/Share $136.64 Unrealized @ Report Date +4.0%
EDV VANGUARD WORLD FD 0.0%
Value $4.834M Shares 55,522 Share Price $87.07 Est. Cost/Share $90.54 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.823M Shares 26,488 Share Price $182.07 * Est. Cost/Share $138.32 Unrealized @ Report Date +28.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.82M Shares 42,932 Share Price $112.28 * Est. Cost/Share $54.71 Unrealized @ Report Date +92.4%
FSLR FIRST SOLAR INC 0.0%
Value $4.82M Shares 25,354 Share Price $190.09 * Est. Cost/Share $65.88 Unrealized @ Report Date +200.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.814M Shares 50,593 Share Price $95.15 * Est. Cost/Share $56.46 Unrealized @ Report Date +50.3%
— COOPER COS INC 0.0%
Value $4.807M Shares 12,536 Share Price $383.43 Est. Cost/Share $255.18 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.804M Shares 39,661 Share Price $121.13 * Est. Cost/Share $69.06 Unrealized @ Report Date +59.2%
VTR VENTAS INC 0.0%
Value $4.799M Shares 101,524 Share Price $47.27 * Est. Cost/Share $44.97 Unrealized @ Report Date -7.9%
CCL CARNIVAL CORP 0.0%
Value $4.796M Shares 254,719 Share Price $18.83 * Est. Cost/Share $32.60 Unrealized @ Report Date -64.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.773M Shares 56,066 Share Price $85.14 Est. Cost/Share $66.31 Unrealized @ Report Date +27.5%
HOMB HOME BANCSHARES INC 0.0%
Value $4.772M Shares 209,313 Share Price $22.80 * Est. Cost/Share $23.02 Unrealized @ Report Date -5.3%
— NATIONAL INSTRS CORP 0.0%
Value $4.768M Shares 83,059 Share Price $57.40 Est. Cost/Share $41.53 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.761M Shares 40,026 Share Price $118.96 * Est. Cost/Share $75.31 Unrealized @ Report Date +44.9%
BRKR BRUKER CORP 0.0%
Value $4.756M Shares 64,340 Share Price $73.92 * Est. Cost/Share $75.56 Unrealized @ Report Date -0.1%
MIDD MIDDLEBY CORP 0.0%
Value $4.74M Shares 32,064 Share Price $147.83 * Est. Cost/Share $95.81 Unrealized @ Report Date +47.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.718M Shares 58,636 Share Price $80.46 * Est. Cost/Share $78.13 Unrealized @ Report Date +6.6%
OGS ONE GAS INC 0.0%
Value $4.7M Shares 61,193 Share Price $76.81 * Est. Cost/Share $77.35 Unrealized @ Report Date +3.3%
FLR FLUOR CORP NEW 0.0%
Value $4.687M Shares 158,333 Share Price $29.60 * Est. Cost/Share $24.70 Unrealized @ Report Date +16.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.674M Shares 14,550 Share Price $321.24 * Est. Cost/Share $286.96 Unrealized @ Report Date +0.8%
DCI DONALDSON INC 0.0%
Value $4.674M Shares 74,765 Share Price $62.51 * Est. Cost/Share $44.17 Unrealized @ Report Date +35.5%
NNN NNN REIT INC 0.0%
Value $4.669M Shares 109,108 Share Price $42.79 Est. Cost/Share $43.84 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.669M Shares 160,162 Share Price $29.15 * Est. Cost/Share $22.69 Unrealized @ Report Date +21.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.668M Shares 88,333 Share Price $52.85 Est. Cost/Share $48.56 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.655M Shares 13,656 Share Price $340.84 * Est. Cost/Share $188.46 Unrealized @ Report Date +64.8%
WAT WATERS CORP 0.0%
Value $4.641M Shares 17,412 Share Price $266.54 * Est. Cost/Share $232.04 Unrealized @ Report Date +19.9%
BALL BALL CORP 0.0%
Value $4.64M Shares 79,704 Share Price $58.21 * Est. Cost/Share $46.71 Unrealized @ Report Date +11.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.638M Shares 93,583 Share Price $49.56 * Est. Cost/Share $16.86 Unrealized @ Report Date +162.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.619M Shares 26,605 Share Price $173.60 Est. Cost/Share $134.16 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.603M Shares 49,385 Share Price $93.21 * Est. Cost/Share $59.78 Unrealized @ Report Date +40.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.602M Shares 481,377 Share Price $9.56 Est. Cost/Share $10.33 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.6M Shares 172,472 Share Price $26.67 * Est. Cost/Share $22.84 Unrealized @ Report Date -0.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.599M Shares 71,480 Share Price $64.34 Est. Cost/Share $63.80 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.585M Shares 190,794 Share Price $24.03 * Est. Cost/Share $24.70 Unrealized @ Report Date +1.7%
TREX TREX CO INC 0.0%
Value $4.571M Shares 69,721 Share Price $65.56 * Est. Cost/Share $61.54 Unrealized @ Report Date -9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.566M Shares 40,237 Share Price $113.49 * Est. Cost/Share $113.54 Unrealized @ Report Date -9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.566M Shares 83,214 Share Price $54.87 * Est. Cost/Share $52.54 Unrealized @ Report Date -10.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.56M Shares 40,073 Share Price $113.78 * Est. Cost/Share $89.59 Unrealized @ Report Date +4.0%
ATR APTARGROUP INC 0.0%
Value $4.549M Shares 39,264 Share Price $115.86 * Est. Cost/Share $87.30 Unrealized @ Report Date +29.5%
RGEN REPLIGEN CORP 0.0%
Value $4.545M Shares 32,128 Share Price $141.46 * Est. Cost/Share $106.57 Unrealized @ Report Date +50.5%
IRM IRON MTN INC DEL 0.0%
Value $4.542M Shares 79,943 Share Price $56.82 * Est. Cost/Share $29.40 Unrealized @ Report Date +69.8%
ONB OLD NATL BANCORP IND 0.0%
Value $4.542M Shares 325,807 Share Price $13.94 * Est. Cost/Share $18.08 Unrealized @ Report Date -26.5%
FDS FACTSET RESH SYS INC 0.0%
Value $4.537M Shares 11,324 Share Price $400.65 * Est. Cost/Share $246.11 Unrealized @ Report Date +59.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.528M Shares 248,506 Share Price $18.22 Est. Cost/Share $21.23 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.527M Shares 172,731 Share Price $26.21 * Est. Cost/Share $24.72 Unrealized @ Report Date -6.5%
RGLD ROYAL GOLD INC 0.0%
Value $4.518M Shares 39,358 Share Price $114.78 * Est. Cost/Share $94.37 Unrealized @ Report Date +36.4%
BDC BELDEN INC 0.0%
Value $4.511M Shares 47,161 Share Price $95.65 * Est. Cost/Share $69.27 Unrealized @ Report Date +23.0%
NRG NRG ENERGY INC 0.0%
Value $4.496M Shares 120,238 Share Price $37.39 * Est. Cost/Share $26.07 Unrealized @ Report Date +23.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.495M Shares 29,597 Share Price $151.86 * Est. Cost/Share $98.12 Unrealized @ Report Date +38.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.493M Shares 70,595 Share Price $63.65 * Est. Cost/Share $76.14 Unrealized @ Report Date -22.3%
VC VISTEON CORP 0.0%
Value $4.49M Shares 31,263 Share Price $143.61 Est. Cost/Share $96.02 Unrealized @ Report Date +47.7%
PRI PRIMERICA INC 0.0%
Value $4.487M Shares 22,691 Share Price $197.76 * Est. Cost/Share $107.15 Unrealized @ Report Date +71.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.475M Shares 71,233 Share Price $62.82 * Est. Cost/Share $72.78 Unrealized @ Report Date -22.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.474M Shares 84,754 Share Price $52.79 * Est. Cost/Share $55.64 Unrealized @ Report Date -15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.471M Shares 40,390 Share Price $110.69 * Est. Cost/Share $96.17 Unrealized @ Report Date +0.6%
TEX TEREX CORP NEW 0.0%
Value $4.467M Shares 74,655 Share Price $59.83 * Est. Cost/Share $38.84 Unrealized @ Report Date +27.7%
CROX CROCS INC 0.0%
Value $4.462M Shares 39,680 Share Price $112.44 * Est. Cost/Share $69.30 Unrealized @ Report Date +72.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.459M Shares 28,617 Share Price $155.80 * Est. Cost/Share $164.64 Unrealized @ Report Date -13.9%
BKH BLACK HILLS CORP 0.0%
Value $4.445M Shares 73,756 Share Price $60.26 * Est. Cost/Share $50.42 Unrealized @ Report Date +10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.44M Shares 40,588 Share Price $109.39 * Est. Cost/Share $144.90 Unrealized @ Report Date -32.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4.44M Shares 40,756 Share Price $108.93 * Est. Cost/Share $40.53 Unrealized @ Report Date +141.1%
KBH KB HOME 0.0%
Value $4.439M Shares 85,851 Share Price $51.71 * Est. Cost/Share $28.95 Unrealized @ Report Date +49.3%
NTAP NETAPP INC 0.0%
Value $4.418M Shares 57,832 Share Price $76.40 * Est. Cost/Share $51.13 Unrealized @ Report Date +24.7%
— KELLOGG CO 0.0%
Value $4.401M Shares 65,299 Share Price $67.40 * Est. Cost/Share $46.67 Unrealized @ Report Date +24.9%
PHM PULTE GROUP INC 0.0%
Value $4.399M Shares 56,626 Share Price $77.68 * Est. Cost/Share $32.75 Unrealized @ Report Date +102.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.39M Shares 21,830 Share Price $201.09 Est. Cost/Share $136.25 Unrealized @ Report Date +48.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.389M Shares 55,109 Share Price $79.64 * Est. Cost/Share $40.81 Unrealized @ Report Date +77.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.388M Shares 133,742 Share Price $32.81 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.2%
BRO BROWN & BROWN INC 0.0%
Value $4.38M Shares 63,633 Share Price $68.84 * Est. Cost/Share $33.61 Unrealized @ Report Date +86.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.379M Shares 147,575 Share Price $29.67 * Est. Cost/Share $34.67 Unrealized @ Report Date -9.2%
LSTR LANDSTAR SYS INC 0.0%
Value $4.374M Shares 22,715 Share Price $192.54 Est. Cost/Share $117.50 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.37M Shares 57,619 Share Price $75.84 * Est. Cost/Share $52.58 Unrealized @ Report Date +24.5%
CMS CMS ENERGY CORP 0.0%
Value $4.348M Shares 74,007 Share Price $58.75 * Est. Cost/Share $41.94 Unrealized @ Report Date +32.4%
LFUS LITTELFUSE INC 0.0%
Value $4.332M Shares 14,870 Share Price $291.31 * Est. Cost/Share $216.49 Unrealized @ Report Date +20.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.31M Shares 140,442 Share Price $30.69 Est. Cost/Share $28.81 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.31M Shares 120,021 Share Price $35.91 * Est. Cost/Share $35.86 Unrealized @ Report Date +2.7%
HR HEALTHCARE RLTY TR 0.0%
Value $4.304M Shares 228,200 Share Price $18.86 Est. Cost/Share $20.85 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.297M Shares 11,470 Share Price $374.64 * Est. Cost/Share $212.53 Unrealized @ Report Date +55.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.293M Shares 169,096 Share Price $25.39 * Est. Cost/Share $25.69 Unrealized @ Report Date -7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.291M Shares 313,706 Share Price $13.68 * Est. Cost/Share $17.58 Unrealized @ Report Date -29.0%
NDAQ NASDAQ INC 0.0%
Value $4.287M Shares 86,002 Share Price $49.85 * Est. Cost/Share $46.63 Unrealized @ Report Date +11.8%
WWD WOODWARD INC 0.0%
Value $4.276M Shares 35,961 Share Price $118.91 * Est. Cost/Share $85.19 Unrealized @ Report Date +22.4%
TXNM PNM RES INC 0.0%
Value $4.274M Shares 94,761 Share Price $45.10 * Est. Cost/Share $43.64 Unrealized @ Report Date +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.265M Shares 36,663 Share Price $116.34 * Est. Cost/Share $79.58 Unrealized @ Report Date +36.2%
— SKECHERS U S A INC 0.0%
Value $4.262M Shares 80,934 Share Price $52.66 Est. Cost/Share $38.35 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.247M Shares 144,458 Share Price $29.40 * Est. Cost/Share $17.84 Unrealized @ Report Date +52.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.243M Shares 238,078 Share Price $17.82 * Est. Cost/Share $13.15 Unrealized @ Report Date +18.8%
COHR COHERENT CORP 0.0%
Value $4.238M Shares 83,126 Share Price $50.98 * Est. Cost/Share $47.35 Unrealized @ Report Date -21.6%
MTZ MASTEC INC 0.0%
Value $4.224M Shares 35,804 Share Price $117.97 * Est. Cost/Share $55.87 Unrealized @ Report Date +75.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.223M Shares 58,886 Share Price $71.71 * Est. Cost/Share $61.33 Unrealized @ Report Date +10.0%
VAL VALARIS LIMITED 0.0%
Value $4.222M Shares 67,096 Share Price $62.93 * Est. Cost/Share $62.03 Unrealized @ Report Date -2.8%
CW CURTISS WRIGHT CORP 0.0%
Value $4.22M Shares 22,975 Share Price $183.66 * Est. Cost/Share $120.27 Unrealized @ Report Date +40.6%
EXP EAGLE MATLS INC 0.0%
Value $4.209M Shares 22,577 Share Price $186.42 * Est. Cost/Share $111.37 Unrealized @ Report Date +41.2%
INGR INGREDION INC 0.0%
Value $4.192M Shares 39,562 Share Price $105.95 Est. Cost/Share $120.21 Unrealized @ Report Date -11.5%
PTC PTC INC 0.0%
Value $4.19M Shares 29,445 Share Price $142.30 * Est. Cost/Share $77.42 Unrealized @ Report Date +71.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.19M Shares 114,070 Share Price $36.73 * Est. Cost/Share $25.28 Unrealized @ Report Date +38.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.184M Shares 104,424 Share Price $40.07 * Est. Cost/Share $26.89 Unrealized @ Report Date +39.9%
IEX IDEX CORP 0.0%
Value $4.184M Shares 19,438 Share Price $215.26 * Est. Cost/Share $131.79 Unrealized @ Report Date +53.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.182M Shares 142,257 Share Price $29.40 * Est. Cost/Share $18.07 Unrealized @ Report Date +27.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.171M Shares 79,245 Share Price $52.64 Est. Cost/Share $39.75 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.151M Shares 116,412 Share Price $35.66 * Est. Cost/Share $37.76 Unrealized @ Report Date -8.7%
— WOLFSPEED INC 0.0%
Value $4.146M Shares 74,586 Share Price $55.59 Est. Cost/Share $112.39 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.144M Shares 212,084 Share Price $19.54 * Est. Cost/Share $16.40 Unrealized @ Report Date +10.1%
BBY BEST BUY INC 0.0%
Value $4.139M Shares 50,506 Share Price $81.95 * Est. Cost/Share $52.02 Unrealized @ Report Date +26.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.139M Shares 38,490 Share Price $107.53 * Est. Cost/Share $90.96 Unrealized @ Report Date +5.2%
CBT CABOT CORP 0.0%
Value $4.137M Shares 61,841 Share Price $66.89 Est. Cost/Share $53.30 Unrealized @ Report Date +26.4%
ORI OLD REP INTL CORP 0.0%
Value $4.107M Shares 163,163 Share Price $25.17 * Est. Cost/Share $12.88 Unrealized @ Report Date +59.4%
GNTX GENTEX CORP 0.0%
Value $4.098M Shares 140,067 Share Price $29.26 * Est. Cost/Share $22.70 Unrealized @ Report Date +21.4%
XPO XPO INC 0.0%
Value $4.094M Shares 69,392 Share Price $59.00 * Est. Cost/Share $27.26 Unrealized @ Report Date +66.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.091M Shares 143,590 Share Price $28.49 * Est. Cost/Share $30.68 Unrealized @ Report Date -12.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.084M Shares 60,319 Share Price $67.71 * Est. Cost/Share $53.71 Unrealized @ Report Date +14.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.081M Shares 121,018 Share Price $33.72 * Est. Cost/Share $26.26 Unrealized @ Report Date +19.5%
UBS UBS GROUP AG 0.0%
Value $4.069M Shares 199,894 Share Price $20.35 Est. Cost/Share $12.67 Unrealized @ Report Date +58.7%
ASGN ASGN INC 0.0%
Value $4.065M Shares 53,745 Share Price $75.63 * Est. Cost/Share $84.92 Unrealized @ Report Date -15.3%
GRMN GARMIN LTD 0.0%
Value $4.052M Shares 38,852 Share Price $104.29 * Est. Cost/Share $67.47 Unrealized @ Report Date +43.8%
TGNA TEGNA INC 0.0%
Value $4.05M Shares 249,410 Share Price $16.24 Est. Cost/Share $14.62 Unrealized @ Report Date +11.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4.038M Shares 20,697 Share Price $195.12 * Est. Cost/Share $86.21 Unrealized @ Report Date +140.3%
BX BLACKSTONE INC 0.0%
Value $4.033M Shares 43,379 Share Price $92.97 * Est. Cost/Share $106.79 Unrealized @ Report Date -24.9%
ADNT ADIENT PLC 0.0%
Value $4.02M Shares 104,897 Share Price $38.32 * Est. Cost/Share $26.30 Unrealized @ Report Date +40.6%
CELH CELSIUS HLDGS INC 0.0%
Value $4.017M Shares 26,924 Share Price $149.19 * Est. Cost/Share $20.59 Unrealized @ Report Date +93.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.996M Shares 28,426 Share Price $140.56 * Est. Cost/Share $88.63 Unrealized @ Report Date +47.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.995M Shares 87,913 Share Price $45.44 Est. Cost/Share $38.29 Unrealized @ Report Date +16.5%
SJM SMUCKER J M CO 0.0%
Value $3.986M Shares 26,994 Share Price $147.67 * Est. Cost/Share $92.14 Unrealized @ Report Date +50.3%
MUSA MURPHY USA INC 0.0%
Value $3.978M Shares 12,785 Share Price $311.11 * Est. Cost/Share $100.01 Unrealized @ Report Date +176.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.974M Shares 13,433 Share Price $295.83 * Est. Cost/Share $213.33 Unrealized @ Report Date +31.5%
AVNT AVIENT CORPORATION 0.0%
Value $3.972M Shares 97,126 Share Price $40.90 * Est. Cost/Share $29.70 Unrealized @ Report Date +22.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.969M Shares 55,451 Share Price $71.57 * Est. Cost/Share $62.73 Unrealized @ Report Date +1.6%
CADE CADENCE BANK 0.0%
Value $3.968M Shares 202,019 Share Price $19.64 * Est. Cost/Share $26.38 Unrealized @ Report Date -31.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.966M Shares 659,895 Share Price $6.01 Est. Cost/Share $6.11 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.962M Shares 180,090 Share Price $22.00 Est. Cost/Share $20.13 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $3.952M Shares 104,698 Share Price $37.75 * Est. Cost/Share $57.48 Unrealized @ Report Date -35.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.949M Shares 366,296 Share Price $10.78 * Est. Cost/Share $11.00 Unrealized @ Report Date -13.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.93M Shares 21,708 Share Price $181.03 * Est. Cost/Share $126.78 Unrealized @ Report Date +33.6%
FCN FTI CONSULTING INC 0.0%
Value $3.919M Shares 20,607 Share Price $190.20 Est. Cost/Share $99.81 Unrealized @ Report Date +89.4%
EXEL EXELIXIS INC 0.0%
Value $3.916M Shares 204,905 Share Price $19.11 Est. Cost/Share $19.63 Unrealized @ Report Date -1.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.915M Shares 52,808 Share Price $74.14 * Est. Cost/Share $81.12 Unrealized @ Report Date -13.3%
PII POLARIS INC 0.0%
Value $3.902M Shares 32,263 Share Price $120.93 * Est. Cost/Share $116.28 Unrealized @ Report Date -4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.897M Shares 27,040 Share Price $144.13 * Est. Cost/Share $112.78 Unrealized @ Report Date +23.5%
MSA MSA SAFETY INC 0.0%
Value $3.893M Shares 22,378 Share Price $173.96 * Est. Cost/Share $96.31 Unrealized @ Report Date +48.6%
G GENPACT LIMITED 0.0%
Value $3.892M Shares 103,583 Share Price $37.57 * Est. Cost/Share $42.93 Unrealized @ Report Date -9.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.876M Shares 39,827 Share Price $97.32 Est. Cost/Share $70.62 Unrealized @ Report Date +36.6%
AES AES CORP 0.0%
Value $3.873M Shares 186,845 Share Price $20.73 * Est. Cost/Share $10.85 Unrealized @ Report Date +79.8%
SNA SNAP ON INC 0.0%
Value $3.866M Shares 13,416 Share Price $288.19 * Est. Cost/Share $142.28 Unrealized @ Report Date +69.8%
NYT NEW YORK TIMES CO 0.0%
Value $3.865M Shares 98,148 Share Price $39.38 * Est. Cost/Share $25.91 Unrealized @ Report Date +42.4%
STAG STAG INDL INC 0.0%
Value $3.857M Shares 107,502 Share Price $35.88 Est. Cost/Share $33.54 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.852M Shares 41,278 Share Price $93.33 Est. Cost/Share $70.92 Unrealized @ Report Date +33.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.847M Shares 123,409 Share Price $31.17 * Est. Cost/Share $36.66 Unrealized @ Report Date -18.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.845M Shares 58,670 Share Price $65.53 * Est. Cost/Share $50.84 Unrealized @ Report Date +19.2%
WING WINGSTOP INC 0.0%
Value $3.844M Shares 19,206 Share Price $200.16 * Est. Cost/Share $111.44 Unrealized @ Report Date +75.4%
HXL HEXCEL CORP NEW 0.0%
Value $3.844M Shares 50,560 Share Price $76.02 * Est. Cost/Share $40.49 Unrealized @ Report Date +76.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.826M Shares 115,335 Share Price $33.17 * Est. Cost/Share $18.96 Unrealized @ Report Date +51.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.825M Shares 32,172 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.824M Shares 94,000 Share Price $40.68 Est. Cost/Share $40.45 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.815M Shares 16,283 Share Price $234.30 * Est. Cost/Share $209.51 Unrealized @ Report Date -5.9%
AR ANTERO RESOURCES CORP 0.0%
Value $3.814M Shares 165,610 Share Price $23.03 * Est. Cost/Share $32.71 Unrealized @ Report Date -32.1%
EPAM EPAM SYS INC 0.0%
Value $3.813M Shares 16,965 Share Price $224.75 * Est. Cost/Share $569.40 Unrealized @ Report Date -55.8%
ALV AUTOLIV INC 0.0%
Value $3.807M Shares 44,763 Share Price $85.04 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.0%
EG EVEREST RE GROUP LTD 0.0%
Value $3.798M Shares 11,109 Share Price $341.86 Est. Cost/Share $213.78 Unrealized @ Report Date +61.8%
CIEN CIENA CORP 0.0%
Value $3.797M Shares 89,372 Share Price $42.49 * Est. Cost/Share $33.03 Unrealized @ Report Date +37.9%
SF STIFEL FINL CORP 0.0%
Value $3.791M Shares 63,533 Share Price $59.67 * Est. Cost/Share $43.46 Unrealized @ Report Date +27.8%
NOV NOV INC 0.0%
Value $3.784M Shares 235,927 Share Price $16.04 Est. Cost/Share $14.88 Unrealized @ Report Date +9.5%
RVTY REVVITY INC 0.0%
Value $3.784M Shares 31,853 Share Price $118.79 * Est. Cost/Share $98.50 Unrealized @ Report Date +23.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.782M Shares 15,747 Share Price $240.17 * Est. Cost/Share $108.34 Unrealized @ Report Date +91.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.779M Shares 97,965 Share Price $38.58 * Est. Cost/Share $17.52 Unrealized @ Report Date +93.7%
EQT EQT CORP 0.0%
Value $3.774M Shares 91,763 Share Price $41.13 * Est. Cost/Share $23.34 Unrealized @ Report Date +45.7%
LKQ LKQ CORP 0.0%
Value $3.77M Shares 64,693 Share Price $58.27 * Est. Cost/Share $36.54 Unrealized @ Report Date +41.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.757M Shares 46,029 Share Price $81.63 * Est. Cost/Share $71.71 Unrealized @ Report Date +10.7%
MKSI MKS INSTRS INC 0.0%
Value $3.739M Shares 34,588 Share Price $108.10 * Est. Cost/Share $109.95 Unrealized @ Report Date -18.6%
SYNA SYNAPTICS INC 0.0%
Value $3.735M Shares 43,741 Share Price $85.38 Est. Cost/Share $106.81 Unrealized @ Report Date -18.8%
— AMCOR PLC 0.0%
Value $3.729M Shares 373,628 Share Price $9.98 * Est. Cost/Share $8.80 Unrealized @ Report Date +6.1%
— PDC ENERGY INC 0.0%
Value $3.727M Shares 52,395 Share Price $71.14 Est. Cost/Share $61.11 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.716M Shares 19,350 Share Price $192.06 * Est. Cost/Share $73.07 Unrealized @ Report Date +120.9%
OLN OLIN CORP 0.0%
Value $3.712M Shares 72,225 Share Price $51.39 * Est. Cost/Share $32.60 Unrealized @ Report Date +53.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.71M Shares 21,594 Share Price $171.80 * Est. Cost/Share $113.94 Unrealized @ Report Date +42.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.697M Shares 26,786 Share Price $138.01 * Est. Cost/Share $106.85 Unrealized @ Report Date +24.3%
BC BRUNSWICK CORP 0.0%
Value $3.692M Shares 42,617 Share Price $86.64 * Est. Cost/Share $56.64 Unrealized @ Report Date +35.5%
TSN TYSON FOODS INC 0.0%
Value $3.692M Shares 72,331 Share Price $51.04 * Est. Cost/Share $64.76 Unrealized @ Report Date -23.5%
— PHYSICIANS RLTY TR 0.0%
Value $3.69M Shares 263,783 Share Price $13.99 Est. Cost/Share $17.53 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.689M Shares 57,491 Share Price $64.17 * Est. Cost/Share $20.18 Unrealized @ Report Date +172.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.688M Shares 108,735 Share Price $33.92 * Est. Cost/Share $30.10 Unrealized @ Report Date -4.3%
— ALLETE INC 0.0%
Value $3.688M Shares 63,618 Share Price $57.97 Est. Cost/Share $69.59 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.688M Shares 12,670 Share Price $291.05 Est. Cost/Share $179.09 Unrealized @ Report Date +61.3%
GME GAMESTOP CORP NEW 0.0%
Value $3.683M Shares 151,864 Share Price $24.25 * Est. Cost/Share $34.68 Unrealized @ Report Date -35.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.661M Shares 95,391 Share Price $38.38 * Est. Cost/Share $50.27 Unrealized @ Report Date -26.1%
ZD ZIFF DAVIS INC 0.0%
Value $3.659M Shares 52,224 Share Price $70.06 * Est. Cost/Share $77.88 Unrealized @ Report Date -12.1%
OMCL OMNICELL COM 0.0%
Value $3.658M Shares 49,660 Share Price $73.67 * Est. Cost/Share $96.36 Unrealized @ Report Date -30.0%
SR SPIRE INC 0.0%
Value $3.657M Shares 57,647 Share Price $63.44 Est. Cost/Share $76.78 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.657M Shares 471,862 Share Price $7.75 * Est. Cost/Share $12.22 Unrealized @ Report Date -34.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.655M Shares 21,944 Share Price $166.55 * Est. Cost/Share $154.73 Unrealized @ Report Date -4.2%
ADC AGREE RLTY CORP 0.0%
Value $3.647M Shares 55,768 Share Price $65.39 Est. Cost/Share $66.04 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.642M Shares 38,865 Share Price $93.71 * Est. Cost/Share $131.31 Unrealized @ Report Date -43.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.639M Shares 32,351 Share Price $112.48 * Est. Cost/Share $76.43 Unrealized @ Report Date +35.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.632M Shares 322,236 Share Price $11.27 * Est. Cost/Share $12.86 Unrealized @ Report Date -5.9%
AA ALCOA CORP 0.0%
Value $3.627M Shares 106,900 Share Price $33.93 * Est. Cost/Share $53.08 Unrealized @ Report Date -33.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.622M Shares 186,686 Share Price $19.40 Est. Cost/Share $17.89 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.62M Shares 60,723 Share Price $59.62 * Est. Cost/Share $59.08 Unrealized @ Report Date -5.2%
— MARATHON OIL CORP 0.0%
Value $3.61M Shares 156,827 Share Price $23.02 Est. Cost/Share $18.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.607M Shares 39,413 Share Price $91.53 * Est. Cost/Share $52.70 Unrealized @ Report Date +49.6%
— BUNGE LIMITED 0.0%
Value $3.604M Shares 38,196 Share Price $94.35 Est. Cost/Share $96.55 Unrealized @ Report Date —
RH RH 0.0%
Value $3.553M Shares 10,781 Share Price $329.59 * Est. Cost/Share $238.18 Unrealized @ Report Date +9.7%
PLNT PLANET FITNESS INC 0.0%
Value $3.548M Shares 52,611 Share Price $67.44 * Est. Cost/Share $72.87 Unrealized @ Report Date -1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.547M Shares 13,185 Share Price $269.05 * Est. Cost/Share $116.67 Unrealized @ Report Date +145.8%
CVLT COMMVAULT SYS INC 0.0%
Value $3.544M Shares 48,797 Share Price $72.62 * Est. Cost/Share $57.41 Unrealized @ Report Date +13.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.543M Shares 51,669 Share Price $68.57 Est. Cost/Share $64.94 Unrealized @ Report Date +5.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.524M Shares 61,795 Share Price $57.02 * Est. Cost/Share $46.20 Unrealized @ Report Date +11.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.52M Shares 10,444 Share Price $336.99 * Est. Cost/Share $236.46 Unrealized @ Report Date +28.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3.507M Shares 52,518 Share Price $66.78 * Est. Cost/Share $48.18 Unrealized @ Report Date +25.3%
BLKB BLACKBAUD INC 0.0%
Value $3.501M Shares 49,188 Share Price $71.18 Est. Cost/Share $86.82 Unrealized @ Report Date -19.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.485M Shares 38,248 Share Price $91.11 * Est. Cost/Share $61.93 Unrealized @ Report Date +26.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.474M Shares 38,660 Share Price $89.87 * Est. Cost/Share $66.67 Unrealized @ Report Date +28.5%
SON SONOCO PRODS CO 0.0%
Value $3.464M Shares 58,699 Share Price $59.02 * Est. Cost/Share $42.23 Unrealized @ Report Date +27.9%
TDC TERADATA CORP DEL 0.0%
Value $3.463M Shares 64,832 Share Price $53.41 * Est. Cost/Share $38.70 Unrealized @ Report Date +16.5%
BCO BRINKS CO 0.0%
Value $3.462M Shares 51,032 Share Price $67.83 * Est. Cost/Share $70.25 Unrealized @ Report Date -7.6%
TXT TEXTRON INC 0.0%
Value $3.461M Shares 51,179 Share Price $67.63 * Est. Cost/Share $57.03 Unrealized @ Report Date +15.3%
DINO HF SINCLAIR CORP 0.0%
Value $3.455M Shares 77,458 Share Price $44.61 * Est. Cost/Share $30.32 Unrealized @ Report Date +28.5%
— ENVESTNET INC 0.0%
Value $3.439M Shares 57,951 Share Price $59.35 Est. Cost/Share $69.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.435M Shares 49,482 Share Price $69.42 * Est. Cost/Share $43.91 Unrealized @ Report Date +49.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.432M Shares 29,238 Share Price $117.37 * Est. Cost/Share $126.93 Unrealized @ Report Date -11.9%
UDR UDR INC 0.0%
Value $3.422M Shares 79,666 Share Price $42.96 * Est. Cost/Share $33.71 Unrealized @ Report Date +9.6%
NDSN NORDSON CORP 0.0%
Value $3.407M Shares 13,728 Share Price $248.18 * Est. Cost/Share $120.19 Unrealized @ Report Date +79.4%
EVRG EVERGY INC 0.0%
Value $3.397M Shares 58,154 Share Price $58.42 * Est. Cost/Share $45.01 Unrealized @ Report Date +19.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.396M Shares 81,135 Share Price $41.85 * Est. Cost/Share $136.40 Unrealized @ Report Date -73.8%
— UNITED STATES STL CORP NEW 0.0%
Value $3.393M Shares 135,681 Share Price $25.01 Est. Cost/Share $23.93 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.391M Shares 32,504 Share Price $104.34 * Est. Cost/Share $73.63 Unrealized @ Report Date +36.1%
KMX CARMAX INC 0.0%
Value $3.391M Shares 40,514 Share Price $83.70 * Est. Cost/Share $78.51 Unrealized @ Report Date -6.7%
OSK OSHKOSH CORP 0.0%
Value $3.389M Shares 39,139 Share Price $86.59 * Est. Cost/Share $82.88 Unrealized @ Report Date -9.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $3.386M Shares 94,482 Share Price $35.84 Est. Cost/Share $20.68 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.383M Shares 125,439 Share Price $26.97 * Est. Cost/Share $45.66 Unrealized @ Report Date -33.5%
PGNY PROGYNY INC 0.0%
Value $3.373M Shares 85,728 Share Price $39.34 * Est. Cost/Share $46.08 Unrealized @ Report Date -21.7%
RLI RLI CORP 0.0%
Value $3.365M Shares 24,660 Share Price $136.47 * Est. Cost/Share $35.74 Unrealized @ Report Date +69.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.364M Shares 76,595 Share Price $43.92 * Est. Cost/Share $32.72 Unrealized @ Report Date +30.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.357M Shares 112,845 Share Price $29.75 * Est. Cost/Share $16.92 Unrealized @ Report Date +37.2%
SNOW SNOWFLAKE INC 0.0%
Value $3.353M Shares 19,052 Share Price $175.98 * Est. Cost/Share $220.55 Unrealized @ Report Date -26.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.348M Shares 63,799 Share Price $52.48 * Est. Cost/Share $37.56 Unrealized @ Report Date +30.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.334M Shares 84,669 Share Price $39.38 Est. Cost/Share $46.11 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.327M Shares 62,851 Share Price $52.94 * Est. Cost/Share $46.51 Unrealized @ Report Date +5.1%
— INARI MED INC 0.0%
Value $3.322M Shares 57,140 Share Price $58.14 Est. Cost/Share $77.54 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.321M Shares 14,523 Share Price $228.67 * Est. Cost/Share $82.89 Unrealized @ Report Date +110.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.32M Shares 98,104 Share Price $33.84 * Est. Cost/Share $44.04 Unrealized @ Report Date -19.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.319M Shares 358,462 Share Price $9.26 Est. Cost/Share $17.02 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.315M Shares 32,028 Share Price $103.50 * Est. Cost/Share $103.84 Unrealized @ Report Date -23.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.313M Shares 68,028 Share Price $48.70 * Est. Cost/Share $43.30 Unrealized @ Report Date -2.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.304M Shares 46,449 Share Price $71.13 * Est. Cost/Share $77.60 Unrealized @ Report Date -4.4%
COKE COCA COLA CONS INC 0.0%
Value $3.298M Shares 5,185 Share Price $636.02 * Est. Cost/Share $40.39 Unrealized @ Report Date +48.1%
CC CHEMOURS CO 0.0%
Value $3.297M Shares 89,377 Share Price $36.89 * Est. Cost/Share $34.66 Unrealized @ Report Date -20.5%
MAS MASCO CORP 0.0%
Value $3.278M Shares 57,122 Share Price $57.38 * Est. Cost/Share $39.17 Unrealized @ Report Date +27.5%
INCY INCYTE CORP 0.0%
Value $3.277M Shares 52,641 Share Price $62.25 * Est. Cost/Share $95.26 Unrealized @ Report Date -29.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.255M Shares 19,452 Share Price $167.33 * Est. Cost/Share $120.90 Unrealized @ Report Date +24.3%
ATKR ATKORE INC 0.0%
Value $3.251M Shares 20,848 Share Price $155.94 * Est. Cost/Share $46.45 Unrealized @ Report Date +172.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.242M Shares 21,627 Share Price $149.89 * Est. Cost/Share $136.06 Unrealized @ Report Date +5.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.229M Shares 364,402 Share Price $8.86 * Est. Cost/Share $13.31 Unrealized @ Report Date -45.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.227M Shares 89,404 Share Price $36.09 Est. Cost/Share $42.30 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.226M Shares 43,019 Share Price $74.98 * Est. Cost/Share $37.71 Unrealized @ Report Date +64.0%
CNX CNX RES CORP 0.0%
Value $3.221M Shares 181,769 Share Price $17.72 * Est. Cost/Share $13.58 Unrealized @ Report Date +18.9%
CALX CALIX INC 0.0%
Value $3.219M Shares 64,496 Share Price $49.91 * Est. Cost/Share $37.75 Unrealized @ Report Date +27.7%
VVV VALVOLINE INC 0.0%
Value $3.216M Shares 85,734 Share Price $37.51 * Est. Cost/Share $26.43 Unrealized @ Report Date +37.4%
— PATTERSON COS INC 0.0%
Value $3.216M Shares 96,684 Share Price $33.26 Est. Cost/Share $27.99 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.203M Shares 122,815 Share Price $26.08 * Est. Cost/Share $31.46 Unrealized @ Report Date -22.2%
PVH PVH CORPORATION 0.0%
Value $3.196M Shares 37,619 Share Price $84.97 Est. Cost/Share $85.88 Unrealized @ Report Date -2.2%
ABNB AIRBNB INC 0.0%
Value $3.194M Shares 24,923 Share Price $128.16 * Est. Cost/Share $128.25 Unrealized @ Report Date -8.8%
BYD BOYD GAMING CORP 0.0%
Value $3.187M Shares 45,949 Share Price $69.37 * Est. Cost/Share $38.84 Unrealized @ Report Date +68.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.183M Shares 56,358 Share Price $56.48 * Est. Cost/Share $56.43 Unrealized @ Report Date -3.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.167M Shares 17,276 Share Price $183.33 * Est. Cost/Share $37.89 Unrealized @ Report Date +279.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.151M Shares 175,664 Share Price $17.94 * Est. Cost/Share $31.90 Unrealized @ Report Date -54.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.137M Shares 33,251 Share Price $94.35 * Est. Cost/Share $73.56 Unrealized @ Report Date +22.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.126M Shares 49,370 Share Price $63.32 Est. Cost/Share $38.90 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.12M Shares 47,392 Share Price $65.84 * Est. Cost/Share $61.05 Unrealized @ Report Date -7.0%
IDA IDACORP INC 0.0%
Value $3.112M Shares 30,327 Share Price $102.60 * Est. Cost/Share $97.23 Unrealized @ Report Date +10.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.108M Shares 156,589 Share Price $19.85 Est. Cost/Share $24.94 Unrealized @ Report Date -19.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.108M Shares 19,057 Share Price $163.08 * Est. Cost/Share $151.24 Unrealized @ Report Date +4.9%
AN AUTONATION INC 0.0%
Value $3.101M Shares 18,840 Share Price $164.61 * Est. Cost/Share $68.89 Unrealized @ Report Date +101.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.097M Shares 157,037 Share Price $19.72 * Est. Cost/Share $14.94 Unrealized @ Report Date +10.7%
LIVN LIVANOVA PLC 0.0%
Value $3.087M Shares 60,016 Share Price $51.43 * Est. Cost/Share $104.64 Unrealized @ Report Date -55.1%
ALLE ALLEGION PLC 0.0%
Value $3.084M Shares 25,693 Share Price $120.02 * Est. Cost/Share $87.02 Unrealized @ Report Date +21.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.08M Shares 81,190 Share Price $37.93 * Est. Cost/Share $54.66 Unrealized @ Report Date -49.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.079M Shares 34,799 Share Price $88.48 * Est. Cost/Share $64.07 Unrealized @ Report Date +28.8%
VNT VONTIER CORPORATION 0.0%
Value $3.074M Shares 95,449 Share Price $32.21 * Est. Cost/Share $30.51 Unrealized @ Report Date -5.5%
APA APA CORPORATION 0.0%
Value $3.068M Shares 89,799 Share Price $34.17 * Est. Cost/Share $19.78 Unrealized @ Report Date +59.8%
FIX COMFORT SYS USA INC 0.0%
Value $3.063M Shares 18,656 Share Price $164.20 * Est. Cost/Share $57.71 Unrealized @ Report Date +155.1%
WRB BERKLEY W R CORP 0.0%
Value $3.049M Shares 51,196 Share Price $59.56 * Est. Cost/Share $27.02 Unrealized @ Report Date +35.6%
HRB BLOCK H & R INC 0.0%
Value $3.039M Shares 95,347 Share Price $31.87 * Est. Cost/Share $16.74 Unrealized @ Report Date +78.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.037M Shares 180,430 Share Price $16.83 * Est. Cost/Share $14.45 Unrealized @ Report Date -0.2%
VTRS VIATRIS INC 0.0%
Value $3.037M Shares 304,267 Share Price $9.98 * Est. Cost/Share $12.90 Unrealized @ Report Date -34.4%
ELF E L F BEAUTY INC 0.0%
Value $3.025M Shares 26,480 Share Price $114.23 * Est. Cost/Share $21.13 Unrealized @ Report Date +355.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.015M Shares 27,798 Share Price $108.47 Est. Cost/Share $67.87 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.012M Shares 22,794 Share Price $132.16 * Est. Cost/Share $98.01 Unrealized @ Report Date +26.6%
ATI ATI INC 0.0%
Value $3.008M Shares 68,000 Share Price $44.23 * Est. Cost/Share $24.00 Unrealized @ Report Date +59.4%
APG API GROUP CORP 0.0%
Value $3.007M Shares 110,291 Share Price $27.26 * Est. Cost/Share $11.27 Unrealized @ Report Date +37.3%
CNO CNO FINL GROUP INC 0.0%
Value $3.004M Shares 126,906 Share Price $23.67 * Est. Cost/Share $20.92 Unrealized @ Report Date +0.9%
ONTO ONTO INNOVATION INC 0.0%
Value $3.002M Shares 25,776 Share Price $116.47 * Est. Cost/Share $53.77 Unrealized @ Report Date +77.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.999M Shares 254,814 Share Price $11.77 Est. Cost/Share $17.19 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.987M Shares 67,606 Share Price $44.18 Est. Cost/Share $39.55 Unrealized @ Report Date +13.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.957M Shares 73,511 Share Price $40.22 * Est. Cost/Share $30.55 Unrealized @ Report Date +19.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.955M Shares 124,413 Share Price $23.75 Est. Cost/Share $28.44 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.953M Shares 57,931 Share Price $50.97 * Est. Cost/Share $54.32 Unrealized @ Report Date -16.4%
MOS MOSAIC CO NEW 0.0%
Value $2.949M Shares 84,266 Share Price $35.00 * Est. Cost/Share $25.40 Unrealized @ Report Date +41.1%
UMBF UMB FINL CORP 0.0%
Value $2.946M Shares 48,368 Share Price $60.90 * Est. Cost/Share $81.85 Unrealized @ Report Date -27.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.943M Shares 27,035 Share Price $108.87 * Est. Cost/Share $90.09 Unrealized @ Report Date +7.7%
CE CELANESE CORP DEL 0.0%
Value $2.938M Shares 25,374 Share Price $115.80 * Est. Cost/Share $98.68 Unrealized @ Report Date +6.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.932M Shares 20,243 Share Price $144.83 * Est. Cost/Share $72.09 Unrealized @ Report Date +81.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.928M Shares 17,470 Share Price $167.61 Est. Cost/Share $238.20 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.92M Shares 78,589 Share Price $37.15 * Est. Cost/Share $33.75 Unrealized @ Report Date -1.9%
ROL ROLLINS INC 0.0%
Value $2.903M Shares 67,777 Share Price $42.83 * Est. Cost/Share $26.13 Unrealized @ Report Date +50.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.899M Shares 11,091 Share Price $261.42 * Est. Cost/Share $247.45 Unrealized @ Report Date +15.8%
ETSY ETSY INC 0.0%
Value $2.89M Shares 34,158 Share Price $84.61 * Est. Cost/Share $67.14 Unrealized @ Report Date +40.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.885M Shares 11,922 Share Price $242.03 Est. Cost/Share $258.31 Unrealized @ Report Date -5.1%
DTM DT MIDSTREAM INC 0.0%
Value $2.878M Shares 58,066 Share Price $49.57 * Est. Cost/Share $37.97 Unrealized @ Report Date +13.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.872M Shares 115,424 Share Price $24.88 * Est. Cost/Share $16.30 Unrealized @ Report Date +41.7%
HELE HELEN OF TROY LTD 0.0%
Value $2.871M Shares 26,577 Share Price $108.02 * Est. Cost/Share $127.73 Unrealized @ Report Date -25.1%
NI NISOURCE INC 0.0%
Value $2.867M Shares 104,844 Share Price $27.35 * Est. Cost/Share $21.49 Unrealized @ Report Date +18.6%
— IVERIC BIO INC 0.0%
Value $2.851M Shares 72,468 Share Price $39.34 Est. Cost/Share $12.70 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.851M Shares 48,009 Share Price $59.38 * Est. Cost/Share $49.93 Unrealized @ Report Date +14.9%
GMED GLOBUS MED INC 0.0%
Value $2.85M Shares 47,872 Share Price $59.54 * Est. Cost/Share $44.75 Unrealized @ Report Date +27.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.836M Shares 30,524 Share Price $92.92 Est. Cost/Share $75.87 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.829M Shares 53,807 Share Price $52.57 * Est. Cost/Share $64.08 Unrealized @ Report Date -5.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.823M Shares 54,957 Share Price $51.36 * Est. Cost/Share $57.88 Unrealized @ Report Date -8.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.804M Shares 26,550 Share Price $105.61 Est. Cost/Share $121.46 Unrealized @ Report Date -14.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.801M Shares 88,069 Share Price $31.81 * Est. Cost/Share $37.62 Unrealized @ Report Date -22.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.791M Shares 138,832 Share Price $20.10 * Est. Cost/Share $25.26 Unrealized @ Report Date -30.3%
RYN RAYONIER INC 0.0%
Value $2.788M Shares 88,797 Share Price $31.40 Est. Cost/Share $33.81 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.788M Shares 45,062 Share Price $61.87 * Est. Cost/Share $78.88 Unrealized @ Report Date -28.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.782M Shares 120,080 Share Price $23.17 * Est. Cost/Share $26.31 Unrealized @ Report Date -8.1%
POST POST HLDGS INC 0.0%
Value $2.78M Shares 32,085 Share Price $86.65 Est. Cost/Share $57.15 Unrealized @ Report Date +53.5%
KEX KIRBY CORP 0.0%
Value $2.766M Shares 35,948 Share Price $76.95 * Est. Cost/Share $66.12 Unrealized @ Report Date +8.9%
AVT AVNET INC 0.0%
Value $2.763M Shares 54,762 Share Price $50.45 * Est. Cost/Share $34.45 Unrealized @ Report Date +19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.761M Shares 78,402 Share Price $35.21 Est. Cost/Share $34.77 Unrealized @ Report Date +0.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.753M Shares 81,090 Share Price $33.95 * Est. Cost/Share $53.03 Unrealized @ Report Date -34.5%
WDAY WORKDAY INC 0.0%
Value $2.747M Shares 12,160 Share Price $225.89 * Est. Cost/Share $237.16 Unrealized @ Report Date -15.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.745M Shares 53,306 Share Price $51.50 * Est. Cost/Share $61.20 Unrealized @ Report Date -18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.744M Shares 11,413 Share Price $240.42 * Est. Cost/Share $119.29 Unrealized @ Report Date +76.3%
GEN GEN DIGITAL INC 0.0%
Value $2.739M Shares 147,672 Share Price $18.55 * Est. Cost/Share $15.49 Unrealized @ Report Date +7.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.739M Shares 28,691 Share Price $95.46 Est. Cost/Share $44.21 Unrealized @ Report Date +111.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.738M Shares 19,242 Share Price $142.27 * Est. Cost/Share $32.87 Unrealized @ Report Date +90.9%
ALKS ALKERMES PLC 0.0%
Value $2.737M Shares 87,431 Share Price $31.30 * Est. Cost/Share $23.34 Unrealized @ Report Date +29.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.729M Shares 12,981 Share Price $210.25 * Est. Cost/Share $169.24 Unrealized @ Report Date +17.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.713M Shares 167,161 Share Price $16.23 * Est. Cost/Share $19.17 Unrealized @ Report Date -23.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.713M Shares 171,795 Share Price $15.79 * Est. Cost/Share $12.19 Unrealized @ Report Date +21.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.706M Shares 22,054 Share Price $122.72 * Est. Cost/Share $129.71 Unrealized @ Report Date -0.3%
PNR PENTAIR PLC 0.0%
Value $2.703M Shares 41,845 Share Price $64.60 * Est. Cost/Share $42.24 Unrealized @ Report Date +32.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.701M Shares 75,268 Share Price $35.89 * Est. Cost/Share $50.12 Unrealized @ Report Date -20.8%
COTY COTY INC 0.0%
Value $2.699M Shares 219,632 Share Price $12.29 * Est. Cost/Share $9.07 Unrealized @ Report Date +30.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.696M Shares 28,294 Share Price $95.28 * Est. Cost/Share $82.44 Unrealized @ Report Date +11.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.695M Shares 33,234 Share Price $81.10 * Est. Cost/Share $62.41 Unrealized @ Report Date +26.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.682M Shares 33,113 Share Price $81.01 * Est. Cost/Share $62.06 Unrealized @ Report Date +33.3%
QDEL QUIDELORTHO CORP 0.0%
Value $2.679M Shares 32,333 Share Price $82.86 * Est. Cost/Share $101.15 Unrealized @ Report Date -13.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.663M Shares 36,664 Share Price $72.62 * Est. Cost/Share $83.64 Unrealized @ Report Date -18.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.66M Shares 39,724 Share Price $66.97 * Est. Cost/Share $62.07 Unrealized @ Report Date +3.7%
WU WESTERN UN CO 0.0%
Value $2.659M Shares 226,696 Share Price $11.73 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.648M Shares 87,535 Share Price $30.25 Est. Cost/Share $44.11 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.646M Shares 29,259 Share Price $90.45 Est. Cost/Share $47.72 Unrealized @ Report Date +87.0%
M MACYS INC 0.0%
Value $2.632M Shares 163,976 Share Price $16.05 Est. Cost/Share $23.04 Unrealized @ Report Date -30.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.631M Shares 35,641 Share Price $73.83 * Est. Cost/Share $68.87 Unrealized @ Report Date -3.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.622M Shares 60,203 Share Price $43.55 * Est. Cost/Share $40.04 Unrealized @ Report Date +2.0%
WK WORKIVA INC 0.0%
Value $2.621M Shares 25,785 Share Price $101.66 * Est. Cost/Share $61.89 Unrealized @ Report Date +55.4%
— SYNEOS HEALTH INC 0.0%
Value $2.617M Shares 62,110 Share Price $42.14 Est. Cost/Share $64.71 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.614M Shares 21,149 Share Price $123.59 * Est. Cost/Share $84.31 Unrealized @ Report Date +30.9%
— LIVENT CORP 0.0%
Value $2.611M Shares 95,181 Share Price $27.43 Est. Cost/Share $18.78 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.605M Shares 58,939 Share Price $44.20 * Est. Cost/Share $34.11 Unrealized @ Report Date +19.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.604M Shares 45,960 Share Price $56.65 Est. Cost/Share $71.74 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.596M Shares 64,646 Share Price $40.16 * Est. Cost/Share $33.24 Unrealized @ Report Date -2.8%
TRNO TERRENO RLTY CORP 0.0%
Value $2.593M Shares 43,144 Share Price $60.10 Est. Cost/Share $53.20 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.589M Shares 6,840 Share Price $378.50 * Est. Cost/Share $325.91 Unrealized @ Report Date +13.2%
QRVO QORVO INC 0.0%
Value $2.586M Shares 25,346 Share Price $102.03 * Est. Cost/Share $83.77 Unrealized @ Report Date +14.6%
MLI MUELLER INDS INC 0.0%
Value $2.585M Shares 29,619 Share Price $87.28 * Est. Cost/Share $19.60 Unrealized @ Report Date +87.4%
CR CRANE COMPANY 0.0%
Value $2.575M Shares 28,893 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $2.574M Shares 30,966 Share Price $83.12 * Est. Cost/Share $57.51 Unrealized @ Report Date +31.7%
— STERICYCLE INC 0.0%
Value $2.572M Shares 55,392 Share Price $46.44 Est. Cost/Share $53.64 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.561M Shares 76,271 Share Price $33.58 * Est. Cost/Share $34.35 Unrealized @ Report Date -14.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.555M Shares 81,554 Share Price $31.33 Est. Cost/Share $30.12 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.555M Shares 122,006 Share Price $20.94 * Est. Cost/Share $8.39 Unrealized @ Report Date +24.4%
TPR TAPESTRY INC 0.0%
Value $2.548M Shares 59,540 Share Price $42.80 * Est. Cost/Share $38.69 Unrealized @ Report Date +0.1%
CATY CATHAY GEN BANCORP 0.0%
Value $2.546M Shares 79,102 Share Price $32.19 * Est. Cost/Share $33.97 Unrealized @ Report Date -14.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.538M Shares 18,687 Share Price $135.82 * Est. Cost/Share $141.44 Unrealized @ Report Date -16.7%
FN FABRINET 0.0%
Value $2.533M Shares 19,506 Share Price $129.88 * Est. Cost/Share $66.42 Unrealized @ Report Date +60.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.533M Shares 124,914 Share Price $20.28 * Est. Cost/Share $25.16 Unrealized @ Report Date -28.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.533M Shares 36,514 Share Price $69.37 * Est. Cost/Share $41.25 Unrealized @ Report Date +35.3%
ASH ASHLAND INC 0.0%
Value $2.533M Shares 29,143 Share Price $86.91 Est. Cost/Share $67.03 Unrealized @ Report Date +29.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.531M Shares 30,227 Share Price $83.72 * Est. Cost/Share $73.63 Unrealized @ Report Date -0.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.512M Shares 15,924 Share Price $157.77 * Est. Cost/Share $109.14 Unrealized @ Report Date +26.3%
RACE FERRARI N V 0.0%
Value $2.508M Shares 7,661 Share Price $327.34 * Est. Cost/Share $126.68 Unrealized @ Report Date +130.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.507M Shares 29,973 Share Price $83.64 * Est. Cost/Share $49.68 Unrealized @ Report Date +63.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.502M Shares 134,231 Share Price $18.64 Est. Cost/Share $23.43 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.498M Shares 24,274 Share Price $102.90 * Est. Cost/Share $56.71 Unrealized @ Report Date +60.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.488M Shares 37,466 Share Price $66.42 * Est. Cost/Share $32.15 Unrealized @ Report Date +91.6%
DOCS DOXIMITY INC 0.0%
Value $2.481M Shares 72,914 Share Price $34.02 * Est. Cost/Share $33.52 Unrealized @ Report Date -0.7%
FNB F N B CORP 0.0%
Value $2.475M Shares 216,311 Share Price $11.44 * Est. Cost/Share $10.34 Unrealized @ Report Date -0.2%
GL GLOBE LIFE INC 0.0%
Value $2.472M Shares 22,550 Share Price $109.62 * Est. Cost/Share $88.42 Unrealized @ Report Date +18.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.463M Shares 32,068 Share Price $76.81 * Est. Cost/Share $59.69 Unrealized @ Report Date +7.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2.463M Shares 20,612 Share Price $119.47 * Est. Cost/Share $95.41 Unrealized @ Report Date +14.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.457M Shares 56,478 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.435M Shares 111,865 Share Price $21.77 * Est. Cost/Share $34.02 Unrealized @ Report Date -55.0%
SLM SLM CORP 0.0%
Value $2.435M Shares 149,183 Share Price $16.32 * Est. Cost/Share $12.67 Unrealized @ Report Date +20.1%
REG REGENCY CTRS CORP 0.0%
Value $2.432M Shares 39,378 Share Price $61.77 * Est. Cost/Share $49.50 Unrealized @ Report Date +7.7%
THG HANOVER INS GROUP INC 0.0%
Value $2.42M Shares 21,406 Share Price $113.03 Est. Cost/Share $92.44 Unrealized @ Report Date +20.0%
PCVX VAXCYTE INC 0.0%
Value $2.419M Shares 48,445 Share Price $49.94 * Est. Cost/Share $34.38 Unrealized @ Report Date +37.9%
— IMMUNOGEN INC 0.0%
Value $2.413M Shares 127,894 Share Price $18.87 Est. Cost/Share $7.71 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.409M Shares 88,878 Share Price $27.11 Est. Cost/Share $34.83 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2.408M Shares 136,797 Share Price $17.60 Est. Cost/Share $17.47 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.399M Shares 30,218 Share Price $79.40 * Est. Cost/Share $118.37 Unrealized @ Report Date -36.2%
— TRITON INTL LTD 0.0%
Value $2.396M Shares 28,783 Share Price $83.26 Est. Cost/Share $48.01 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.39M Shares 205,993 Share Price $11.60 * Est. Cost/Share $5.30 Unrealized @ Report Date +68.8%
— SUMMIT MATLS INC 0.0%
Value $2.385M Shares 63,009 Share Price $37.85 Est. Cost/Share $29.89 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.377M Shares 65,665 Share Price $36.20 * Est. Cost/Share $37.63 Unrealized @ Report Date +0.1%
GHC GRAHAM HLDGS CO 0.0%
Value $2.37M Shares 4,147 Share Price $571.48 Est. Cost/Share $561.62 Unrealized @ Report Date +0.7%
LEG LEGGETT & PLATT INC 0.0%
Value $2.362M Shares 79,758 Share Price $29.62 * Est. Cost/Share $43.36 Unrealized @ Report Date -27.5%
R RYDER SYS INC 0.0%
Value $2.361M Shares 27,849 Share Price $84.79 * Est. Cost/Share $79.20 Unrealized @ Report Date +4.0%
WOR WORTHINGTON INDS INC 0.0%
Value $2.358M Shares 33,947 Share Price $69.47 * Est. Cost/Share $28.91 Unrealized @ Report Date +28.1%
WEN WENDYS CO 0.0%
Value $2.356M Shares 108,320 Share Price $21.75 * Est. Cost/Share $17.42 Unrealized @ Report Date +27.9%
SLGN SILGAN HLDGS INC 0.0%
Value $2.354M Shares 50,209 Share Price $46.89 * Est. Cost/Share $32.87 Unrealized @ Report Date +48.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.353M Shares 51,634 Share Price $45.58 Est. Cost/Share $55.05 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2.351M Shares 56,902 Share Price $41.31 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.349M Shares 15,754 Share Price $149.13 * Est. Cost/Share $146.22 Unrealized @ Report Date -22.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.341M Shares 28,743 Share Price $81.46 * Est. Cost/Share $62.85 Unrealized @ Report Date +13.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.339M Shares 24,882 Share Price $94.00 * Est. Cost/Share $64.80 Unrealized @ Report Date +36.2%
FOXA FOX CORP 0.0%
Value $2.338M Shares 68,752 Share Price $34.00 * Est. Cost/Share $35.97 Unrealized @ Report Date -12.0%
AOS SMITH A O CORP 0.0%
Value $2.337M Shares 32,115 Share Price $72.78 * Est. Cost/Share $55.26 Unrealized @ Report Date +18.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.335M Shares 41,162 Share Price $56.73 * Est. Cost/Share $66.80 Unrealized @ Report Date -25.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.335M Shares 21,395 Share Price $109.12 * Est. Cost/Share $66.44 Unrealized @ Report Date +42.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.319M Shares 50,738 Share Price $45.71 * Est. Cost/Share $37.36 Unrealized @ Report Date +25.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.317M Shares 90,632 Share Price $25.56 * Est. Cost/Share $18.11 Unrealized @ Report Date +27.7%
RUN SUNRUN INC 0.0%
Value $2.306M Shares 129,122 Share Price $17.86 * Est. Cost/Share $35.18 Unrealized @ Report Date -47.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.301M Shares 10,110 Share Price $227.60 * Est. Cost/Share $195.72 Unrealized @ Report Date +0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.298M Shares 41,885 Share Price $54.87 Est. Cost/Share $34.41 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2.288M Shares 26,523 Share Price $86.26 Est. Cost/Share $77.41 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.286M Shares 46,744 Share Price $48.91 * Est. Cost/Share $38.53 Unrealized @ Report Date +2.9%
BMI BADGER METER INC 0.0%
Value $2.278M Shares 15,438 Share Price $147.56 * Est. Cost/Share $62.24 Unrealized @ Report Date +117.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.271M Shares 14,905 Share Price $152.36 * Est. Cost/Share $128.71 Unrealized @ Report Date +15.0%
BCPC BALCHEM CORP 0.0%
Value $2.262M Shares 16,776 Share Price $134.81 * Est. Cost/Share $101.25 Unrealized @ Report Date +24.9%
AAON AAON INC 0.0%
Value $2.258M Shares 23,816 Share Price $94.81 * Est. Cost/Share $31.17 Unrealized @ Report Date +100.6%
FFIV F5 INC 0.0%
Value $2.244M Shares 15,343 Share Price $146.26 * Est. Cost/Share $140.90 Unrealized @ Report Date +0.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.219M Shares 92,342 Share Price $24.03 * Est. Cost/Share $32.44 Unrealized @ Report Date -17.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.215M Shares 15,138 Share Price $146.34 * Est. Cost/Share $62.18 Unrealized @ Report Date +115.9%
BOX BOX INC 0.0%
Value $2.204M Shares 75,009 Share Price $29.38 * Est. Cost/Share $24.11 Unrealized @ Report Date +14.8%
DIOD DIODES INC 0.0%
Value $2.203M Shares 23,815 Share Price $92.49 * Est. Cost/Share $54.36 Unrealized @ Report Date +62.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.199M Shares 19,728 Share Price $111.45 * Est. Cost/Share $80.17 Unrealized @ Report Date +17.9%
CNMD CONMED CORP 0.0%
Value $2.196M Shares 16,163 Share Price $135.89 * Est. Cost/Share $83.24 Unrealized @ Report Date +42.9%
KEY KEYCORP 0.0%
Value $2.193M Shares 237,306 Share Price $9.24 * Est. Cost/Share $14.41 Unrealized @ Report Date -37.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.179M Shares 58,109 Share Price $37.50 * Est. Cost/Share $55.19 Unrealized @ Report Date -38.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.173M Shares 40,211 Share Price $54.05 * Est. Cost/Share $30.80 Unrealized @ Report Date +82.3%
DUOL DUOLINGO INC 0.0%
Value $2.168M Shares 15,168 Share Price $142.94 Est. Cost/Share $99.40 Unrealized @ Report Date +44.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.165M Shares 79,447 Share Price $27.25 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.162M Shares 26,049 Share Price $82.98 Est. Cost/Share $61.08 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.159M Shares 12,114 Share Price $178.19 * Est. Cost/Share $221.45 Unrealized @ Report Date -17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.157M Shares 53,904 Share Price $40.02 Est. Cost/Share $61.43 Unrealized @ Report Date -35.3%
YETI YETI HLDGS INC 0.0%
Value $2.157M Shares 55,532 Share Price $38.84 Est. Cost/Share $58.05 Unrealized @ Report Date -33.3%
— ALTAIR ENGR INC 0.0%
Value $2.148M Shares 28,328 Share Price $75.84 Est. Cost/Share $50.04 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.142M Shares 33,073 Share Price $64.77 * Est. Cost/Share $72.47 Unrealized @ Report Date -28.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.139M Shares 41,043 Share Price $52.11 Est. Cost/Share $36.02 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.115M Shares 62,068 Share Price $34.08 Est. Cost/Share $33.85 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.114M Shares 83,885 Share Price $25.20 * Est. Cost/Share $21.20 Unrealized @ Report Date -31.9%
EPR EPR PPTYS 0.0%
Value $2.11M Shares 45,091 Share Price $46.80 Est. Cost/Share $62.48 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.106M Shares 83,322 Share Price $25.28 * Est. Cost/Share $18.26 Unrealized @ Report Date +23.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.102M Shares 36,501 Share Price $57.59 * Est. Cost/Share $88.92 Unrealized @ Report Date -49.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.098M Shares 78,035 Share Price $26.89 * Est. Cost/Share $31.55 Unrealized @ Report Date -29.8%
GH GUARDANT HEALTH INC 0.0%
Value $2.098M Shares 58,605 Share Price $35.80 * Est. Cost/Share $32.65 Unrealized @ Report Date -12.0%
TTD THE TRADE DESK INC 0.0%
Value $2.092M Shares 27,086 Share Price $77.22 * Est. Cost/Share $72.14 Unrealized @ Report Date -6.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.073M Shares 90,900 Share Price $22.80 Est. Cost/Share $36.99 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.071M Shares 31,128 Share Price $66.54 * Est. Cost/Share $47.08 Unrealized @ Report Date +27.7%
— PARAMOUNT GLOBAL 0.0%
Value $2.069M Shares 130,062 Share Price $15.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.068M Shares 25,608 Share Price $80.75 * Est. Cost/Share $112.57 Unrealized @ Report Date -22.1%
WHR WHIRLPOOL CORP 0.0%
Value $2.064M Shares 13,871 Share Price $148.79 * Est. Cost/Share $174.82 Unrealized @ Report Date -21.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2.053M Shares 27,296 Share Price $75.22 * Est. Cost/Share $70.42 Unrealized @ Report Date +1.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.053M Shares 16,922 Share Price $121.30 * Est. Cost/Share $112.30 Unrealized @ Report Date -3.3%
BIO BIO RAD LABS INC 0.0%
Value $2.052M Shares 5,412 Share Price $379.12 * Est. Cost/Share $313.75 Unrealized @ Report Date +29.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.051M Shares 35,400 Share Price $57.93 * Est. Cost/Share $57.58 Unrealized @ Report Date +7.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.042M Shares 32,316 Share Price $63.20 Est. Cost/Share $72.33 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.04M Shares 14,906 Share Price $136.85 * Est. Cost/Share $86.86 Unrealized @ Report Date +20.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.025M Shares 17,232 Share Price $117.52 Est. Cost/Share $105.29 Unrealized @ Report Date +11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.021M Shares 31,571 Share Price $64.03 * Est. Cost/Share $26.26 Unrealized @ Report Date +107.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.021M Shares 96,698 Share Price $20.90 Est. Cost/Share $16.81 Unrealized @ Report Date +23.0%
FUL FULLER H B CO 0.0%
Value $2.021M Shares 28,259 Share Price $71.51 * Est. Cost/Share $55.81 Unrealized @ Report Date +13.5%
SM SM ENERGY CO 0.0%
Value $1.996M Shares 63,113 Share Price $31.63 * Est. Cost/Share $22.09 Unrealized @ Report Date +19.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1.996M Shares 5,828 Share Price $342.42 * Est. Cost/Share $28.76 Unrealized @ Report Date +5.4%
— CATALENT INC 0.0%
Value $1.982M Shares 45,700 Share Price $43.36 Est. Cost/Share $61.60 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.967M Shares 25,955 Share Price $75.77 * Est. Cost/Share $40.89 Unrealized @ Report Date +63.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.962M Shares 23,086 Share Price $84.97 Est. Cost/Share $55.22 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.955M Shares 153,479 Share Price $12.74 Est. Cost/Share $8.33 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.945M Shares 210,531 Share Price $9.24 * Est. Cost/Share $7.94 Unrealized @ Report Date +6.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.935M Shares 18,753 Share Price $103.21 * Est. Cost/Share $91.12 Unrealized @ Report Date +20.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.935M Shares 72,439 Share Price $26.71 * Est. Cost/Share $27.14 Unrealized @ Report Date -17.9%
IVZ INVESCO LTD 0.0%
Value $1.926M Shares 114,555 Share Price $16.81 * Est. Cost/Share $16.76 Unrealized @ Report Date -15.3%
GEF GREIF INC 0.0%
Value $1.922M Shares 27,901 Share Price $68.89 * Est. Cost/Share $45.02 Unrealized @ Report Date +30.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.91M Shares 40,346 Share Price $47.35 * Est. Cost/Share $43.34 Unrealized @ Report Date -0.6%
KRC KILROY RLTY CORP 0.0%
Value $1.907M Shares 63,391 Share Price $30.09 Est. Cost/Share $74.02 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.907M Shares 91,640 Share Price $20.81 Est. Cost/Share $30.78 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.9M Shares 12,938 Share Price $146.87 * Est. Cost/Share $184.45 Unrealized @ Report Date -24.4%
— VMWARE INC 0.0%
Value $1.9M Shares 13,224 Share Price $143.69 Est. Cost/Share $124.44 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.899M Shares 47,084 Share Price $40.34 * Est. Cost/Share $45.82 Unrealized @ Report Date -25.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.897M Shares 20,996 Share Price $90.35 * Est. Cost/Share $38.59 Unrealized @ Report Date +66.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.896M Shares 46,496 Share Price $40.78 Est. Cost/Share $52.22 Unrealized @ Report Date -22.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.891M Shares 41,885 Share Price $45.14 * Est. Cost/Share $27.22 Unrealized @ Report Date +48.8%
— WESTROCK CO 0.0%
Value $1.888M Shares 64,963 Share Price $29.07 Est. Cost/Share $59.81 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.885M Shares 96,679 Share Price $19.50 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.2%
TNET TRINET GROUP INC 0.0%
Value $1.882M Shares 19,812 Share Price $94.97 * Est. Cost/Share $55.47 Unrealized @ Report Date +59.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.881M Shares 53,049 Share Price $35.45 * Est. Cost/Share $31.02 Unrealized @ Report Date +9.9%
CABO CABLE ONE INC 0.0%
Value $1.881M Shares 2,862 Share Price $657.08 * Est. Cost/Share $923.36 Unrealized @ Report Date -30.7%
— HILLENBRAND INC 0.0%
Value $1.88M Shares 36,665 Share Price $51.28 Est. Cost/Share $42.45 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.876M Shares 125,993 Share Price $14.89 Est. Cost/Share $22.83 Unrealized @ Report Date -35.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.87M Shares 7,246 Share Price $258.10 * Est. Cost/Share $113.92 Unrealized @ Report Date +101.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.867M Shares 148,666 Share Price $12.56 * Est. Cost/Share $11.75 Unrealized @ Report Date +1.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.867M Shares 28,525 Share Price $65.45 * Est. Cost/Share $40.81 Unrealized @ Report Date +66.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.849M Shares 78,540 Share Price $23.54 Est. Cost/Share $20.68 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.848M Shares 28,828 Share Price $64.12 * Est. Cost/Share $64.47 Unrealized @ Report Date -11.7%
KMPR KEMPER CORP 0.0%
Value $1.847M Shares 38,272 Share Price $48.26 Est. Cost/Share $63.45 Unrealized @ Report Date -23.7%
SAM BOSTON BEER INC 0.0%
Value $1.847M Shares 5,988 Share Price $308.44 * Est. Cost/Share $252.49 Unrealized @ Report Date +27.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.837M Shares 62,264 Share Price $29.51 * Est. Cost/Share $30.37 Unrealized @ Report Date -7.4%
SANM SANMINA CORPORATION 0.0%
Value $1.827M Shares 30,317 Share Price $60.27 * Est. Cost/Share $36.41 Unrealized @ Report Date +50.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.827M Shares 57,280 Share Price $31.89 * Est. Cost/Share $11.99 Unrealized @ Report Date +73.4%
AZTA AZENTA INC 0.0%
Value $1.826M Shares 39,110 Share Price $46.68 * Est. Cost/Share $65.35 Unrealized @ Report Date -33.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.822M Shares 80,619 Share Price $22.60 * Est. Cost/Share $17.11 Unrealized @ Report Date +25.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.816M Shares 18,766 Share Price $96.77 * Est. Cost/Share $103.82 Unrealized @ Report Date -19.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.796M Shares 72,322 Share Price $24.84 * Est. Cost/Share $11.43 Unrealized @ Report Date +126.0%
— HOSTESS BRANDS INC 0.0%
Value $1.786M Shares 70,525 Share Price $25.32 Est. Cost/Share $17.72 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.785M Shares 19,516 Share Price $91.44 Est. Cost/Share $119.78 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.782M Shares 35,193 Share Price $50.64 Est. Cost/Share $25.42 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.767M Shares 49,275 Share Price $35.85 * Est. Cost/Share $23.16 Unrealized @ Report Date +47.9%
EXTR EXTREME NETWORKS 0.0%
Value $1.766M Shares 67,798 Share Price $26.05 * Est. Cost/Share $11.37 Unrealized @ Report Date +73.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.765M Shares 115,130 Share Price $15.33 * Est. Cost/Share $13.13 Unrealized @ Report Date -13.5%
APPF APPFOLIO INC 0.0%
Value $1.76M Shares 10,226 Share Price $172.14 * Est. Cost/Share $75.18 Unrealized @ Report Date +93.7%
VEEV VEEVA SYS INC 0.0%
Value $1.76M Shares 8,901 Share Price $197.73 * Est. Cost/Share $215.16 Unrealized @ Report Date -15.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1.759M Shares 58,068 Share Price $30.30 * Est. Cost/Share $22.42 Unrealized @ Report Date +44.2%
VNO VORNADO RLTY TR 0.0%
Value $1.758M Shares 96,901 Share Price $18.14 Est. Cost/Share $39.29 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.756M Shares 42,705 Share Price $41.13 * Est. Cost/Share $56.57 Unrealized @ Report Date -14.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.755M Shares 12,520 Share Price $140.16 * Est. Cost/Share $75.39 Unrealized @ Report Date +50.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.753M Shares 131,795 Share Price $13.30 * Est. Cost/Share $7.21 Unrealized @ Report Date +68.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.751M Shares 54,946 Share Price $31.86 * Est. Cost/Share $9.80 Unrealized @ Report Date +51.1%
GKOS GLAUKOS CORP 0.0%
Value $1.751M Shares 24,583 Share Price $71.21 * Est. Cost/Share $42.10 Unrealized @ Report Date +36.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.744M Shares 29,338 Share Price $59.45 * Est. Cost/Share $50.07 Unrealized @ Report Date -1.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.737M Shares 114,968 Share Price $15.11 Est. Cost/Share $16.25 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.734M Shares 47,384 Share Price $36.59 Est. Cost/Share $26.36 Unrealized @ Report Date +39.5%
ITRI ITRON INC 0.0%
Value $1.732M Shares 24,021 Share Price $72.10 * Est. Cost/Share $65.35 Unrealized @ Report Date -3.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.729M Shares 94,000 Share Price $18.39 * Est. Cost/Share $17.53 Unrealized @ Report Date -6.5%
OI O-I GLASS INC 0.0%
Value $1.729M Shares 81,041 Share Price $21.33 Est. Cost/Share $11.22 Unrealized @ Report Date +92.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.725M Shares 38,093 Share Price $45.29 * Est. Cost/Share $29.65 Unrealized @ Report Date +26.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.724M Shares 32,411 Share Price $53.18 * Est. Cost/Share $65.12 Unrealized @ Report Date -30.2%
DY DYCOM INDS INC 0.0%
Value $1.724M Shares 15,166 Share Price $113.65 * Est. Cost/Share $94.14 Unrealized @ Report Date +5.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.715M Shares 52,179 Share Price $32.86 * Est. Cost/Share $18.58 Unrealized @ Report Date +57.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.713M Shares 49,168 Share Price $34.83 Est. Cost/Share $48.01 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.701M Shares 21,537 Share Price $78.96 * Est. Cost/Share $43.69 Unrealized @ Report Date +60.7%
AIZ ASSURANT INC 0.0%
Value $1.695M Shares 13,483 Share Price $125.72 * Est. Cost/Share $96.48 Unrealized @ Report Date +23.5%
AWR AMER STATES WTR CO 0.0%
Value $1.679M Shares 19,299 Share Price $87.00 * Est. Cost/Share $61.34 Unrealized @ Report Date +37.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.672M Shares 16,028 Share Price $104.32 * Est. Cost/Share $103.86 Unrealized @ Report Date +15.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.668M Shares 52,683 Share Price $31.66 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.661M Shares 101,595 Share Price $16.35 Est. Cost/Share $15.23 Unrealized @ Report Date +6.1%
MDB MONGODB INC 0.0%
Value $1.659M Shares 4,037 Share Price $410.99 * Est. Cost/Share $387.37 Unrealized @ Report Date -24.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 7,177 Share Price $231.00 * Est. Cost/Share $108.05 Unrealized @ Report Date +150.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.658M Shares 129,303 Share Price $12.82 Est. Cost/Share $23.41 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.658M Shares 8,613 Share Price $192.46 Est. Cost/Share $147.42 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.651M Shares 16,783 Share Price $98.38 * Est. Cost/Share $142.51 Unrealized @ Report Date -41.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.646M Shares 26,255 Share Price $62.69 * Est. Cost/Share $87.87 Unrealized @ Report Date -32.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.644M Shares 53,707 Share Price $30.61 * Est. Cost/Share $34.69 Unrealized @ Report Date -15.7%
— ENCORE WIRE CORP 0.0%
Value $1.642M Shares 8,831 Share Price $185.93 Est. Cost/Share $72.31 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.641M Shares 12,989 Share Price $126.36 * Est. Cost/Share $98.98 Unrealized @ Report Date +4.0%
CRI CARTERS INC 0.0%
Value $1.638M Shares 22,568 Share Price $72.60 * Est. Cost/Share $80.87 Unrealized @ Report Date -26.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.637M Shares 21,199 Share Price $77.24 Est. Cost/Share $86.71 Unrealized @ Report Date -11.2%
DVA DAVITA INC 0.0%
Value $1.634M Shares 16,261 Share Price $100.47 * Est. Cost/Share $73.40 Unrealized @ Report Date +26.4%
HL HECLA MNG CO 0.0%
Value $1.631M Shares 316,771 Share Price $5.15 * Est. Cost/Share $4.58 Unrealized @ Report Date +23.0%
AMBA AMBARELLA INC 0.0%
Value $1.631M Shares 19,491 Share Price $83.67 * Est. Cost/Share $71.63 Unrealized @ Report Date +2.1%
CXT CRANE NXT CO 0.0%
Value $1.631M Shares 28,894 Share Price $56.44 * Est. Cost/Share $31.73 Unrealized @ Report Date +55.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.63M Shares 122,712 Share Price $13.28 Est. Cost/Share $18.88 Unrealized @ Report Date -28.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.618M Shares 30,815 Share Price $52.51 Est. Cost/Share $44.45 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.617M Shares 14,917 Share Price $108.43 * Est. Cost/Share $78.98 Unrealized @ Report Date +23.4%
VFC V F CORP 0.0%
Value $1.608M Shares 84,225 Share Price $19.09 * Est. Cost/Share $65.01 Unrealized @ Report Date -68.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.602M Shares 35,600 Share Price $44.99 * Est. Cost/Share $29.72 Unrealized @ Report Date +28.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.601M Shares 49,088 Share Price $32.62 * Est. Cost/Share $22.86 Unrealized @ Report Date +61.9%
MC MOELIS & CO 0.0%
Value $1.599M Shares 35,269 Share Price $45.34 * Est. Cost/Share $33.29 Unrealized @ Report Date +5.9%
NEU NEWMARKET CORP 0.0%
Value $1.598M Shares 3,973 Share Price $402.12 * Est. Cost/Share $333.94 Unrealized @ Report Date +11.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.598M Shares 39,940 Share Price $40.00 Est. Cost/Share $45.47 Unrealized @ Report Date -12.1%
BL BLACKLINE INC 0.0%
Value $1.585M Shares 29,442 Share Price $53.82 * Est. Cost/Share $57.84 Unrealized @ Report Date -4.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.578M Shares 50,828 Share Price $31.04 * Est. Cost/Share $34.18 Unrealized @ Report Date -12.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.566M Shares 26,351 Share Price $59.43 Est. Cost/Share $49.95 Unrealized @ Report Date +19.8%
AVA AVISTA CORP 0.0%
Value $1.545M Shares 39,341 Share Price $39.27 * Est. Cost/Share $36.13 Unrealized @ Report Date +2.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.544M Shares 57,773 Share Price $26.72 * Est. Cost/Share $69.75 Unrealized @ Report Date -64.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.544M Shares 23,652 Share Price $65.26 * Est. Cost/Share $54.61 Unrealized @ Report Date +22.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.539M Shares 17,373 Share Price $88.61 * Est. Cost/Share $62.22 Unrealized @ Report Date +31.6%
AIN ALBANY INTL CORP 0.0%
Value $1.539M Shares 16,503 Share Price $93.28 * Est. Cost/Share $65.24 Unrealized @ Report Date +32.8%
— ENSTAR GROUP LIMITED 0.0%
Value $1.538M Shares 6,298 Share Price $244.24 Est. Cost/Share $227.47 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.537M Shares 19,776 Share Price $77.72 * Est. Cost/Share $63.80 Unrealized @ Report Date +0.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.536M Shares 99,501 Share Price $15.44 Est. Cost/Share $21.15 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.536M Shares 15,065 Share Price $101.96 Est. Cost/Share $101.41 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.534M Shares 51,859 Share Price $29.58 Est. Cost/Share $19.33 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.532M Shares 22,767 Share Price $67.29 * Est. Cost/Share $38.95 Unrealized @ Report Date +43.2%
— R1 RCM INC 0.0%
Value $1.531M Shares 82,999 Share Price $18.45 Est. Cost/Share $18.53 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.531M Shares 19,142 Share Price $79.98 * Est. Cost/Share $58.31 Unrealized @ Report Date +23.2%
INMD INMODE LTD 0.0%
Value $1.531M Shares 40,987 Share Price $37.35 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $1.53M Shares 66,362 Share Price $23.05 * Est. Cost/Share $36.84 Unrealized @ Report Date -41.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.527M Shares 63,755 Share Price $23.95 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.525M Shares 61,033 Share Price $24.99 Est. Cost/Share $31.22 Unrealized @ Report Date -20.5%
— GMS INC 0.0%
Value $1.52M Shares 21,971 Share Price $69.20 Est. Cost/Share $40.68 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.517M Shares 147,813 Share Price $10.26 * Est. Cost/Share $5.28 Unrealized @ Report Date +2.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.512M Shares 37,180 Share Price $40.67 * Est. Cost/Share $29.29 Unrealized @ Report Date +67.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.51M Shares 63,170 Share Price $23.91 Est. Cost/Share $49.20 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.509M Shares 18,113 Share Price $83.33 Est. Cost/Share $54.85 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.509M Shares 56,618 Share Price $26.65 * Est. Cost/Share $43.88 Unrealized @ Report Date -43.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.508M Shares 29,215 Share Price $51.63 Est. Cost/Share $43.89 Unrealized @ Report Date +19.4%
FRSH FRESHWORKS INC 0.0%
Value $1.508M Shares 85,780 Share Price $17.58 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.505M Shares 19,023 Share Price $79.11 * Est. Cost/Share $60.25 Unrealized @ Report Date +20.2%
HUBS HUBSPOT INC 0.0%
Value $1.494M Shares 2,807 Share Price $532.09 * Est. Cost/Share $484.47 Unrealized @ Report Date -3.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.493M Shares 8,894 Share Price $167.81 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1.492M Shares 21,852 Share Price $68.28 * Est. Cost/Share $26.03 Unrealized @ Report Date +147.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.492M Shares 152,984 Share Price $9.75 Est. Cost/Share $11.56 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.491M Shares 34,949 Share Price $42.65 * Est. Cost/Share $35.90 Unrealized @ Report Date +13.9%
ROG ROGERS CORP 0.0%
Value $1.479M Shares 9,133 Share Price $161.93 * Est. Cost/Share $193.14 Unrealized @ Report Date -17.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.47M Shares 134,092 Share Price $10.96 * Est. Cost/Share $7.57 Unrealized @ Report Date +35.1%
NPO ENPRO INDS INC 0.0%
Value $1.467M Shares 10,990 Share Price $133.53 * Est. Cost/Share $91.78 Unrealized @ Report Date +15.7%
LGIH LGI HOMES INC 0.0%
Value $1.466M Shares 10,869 Share Price $134.89 * Est. Cost/Share $86.06 Unrealized @ Report Date +39.3%
MATX MATSON INC 0.0%
Value $1.464M Shares 18,832 Share Price $77.73 * Est. Cost/Share $48.44 Unrealized @ Report Date +36.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.457M Shares 73,869 Share Price $19.72 * Est. Cost/Share $14.52 Unrealized @ Report Date +21.6%
INSM INSMED INC 0.0%
Value $1.454M Shares 68,918 Share Price $21.10 * Est. Cost/Share $25.35 Unrealized @ Report Date -25.2%
— M D C HLDGS INC 0.0%
Value $1.447M Shares 30,943 Share Price $46.77 Est. Cost/Share $35.30 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.443M Shares 34,096 Share Price $42.32 * Est. Cost/Share $40.30 Unrealized @ Report Date -3.3%
— FORWARD AIR CORP 0.0%
Value $1.442M Shares 13,585 Share Price $106.11 Est. Cost/Share $71.54 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.434M Shares 239,426 Share Price $5.99 * Est. Cost/Share $3.21 Unrealized @ Report Date +103.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.43M Shares 53,461 Share Price $26.75 * Est. Cost/Share $25.58 Unrealized @ Report Date -4.1%
SDGR SCHRODINGER INC 0.0%
Value $1.429M Shares 28,619 Share Price $49.92 * Est. Cost/Share $45.97 Unrealized @ Report Date -26.5%
RPD RAPID7 INC 0.0%
Value $1.425M Shares 31,470 Share Price $45.28 * Est. Cost/Share $56.15 Unrealized @ Report Date -17.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.424M Shares 65,732 Share Price $21.66 Est. Cost/Share $13.57 Unrealized @ Report Date +57.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.424M Shares 25,363 Share Price $56.13 * Est. Cost/Share $40.19 Unrealized @ Report Date +19.3%
PLXS PLEXUS CORP 0.0%
Value $1.417M Shares 14,420 Share Price $98.24 * Est. Cost/Share $68.64 Unrealized @ Report Date +33.5%
CMA COMERICA INC 0.0%
Value $1.415M Shares 33,414 Share Price $42.36 * Est. Cost/Share $60.26 Unrealized @ Report Date -41.6%
KWR QUAKER HOUGHTON 0.0%
Value $1.409M Shares 7,228 Share Price $194.90 Est. Cost/Share $170.80 Unrealized @ Report Date +14.5%
FORM FORMFACTOR INC 0.0%
Value $1.406M Shares 41,101 Share Price $34.22 * Est. Cost/Share $25.88 Unrealized @ Report Date +15.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.405M Shares 94,790 Share Price $14.82 Est. Cost/Share $13.29 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.399M Shares 13,504 Share Price $103.63 * Est. Cost/Share $65.54 Unrealized @ Report Date +45.6%
RXO RXO INC 0.0%
Value $1.395M Shares 61,543 Share Price $22.67 * Est. Cost/Share $20.04 Unrealized @ Report Date +0.5%
FTDR FRONTDOOR INC 0.0%
Value $1.395M Shares 43,725 Share Price $31.90 * Est. Cost/Share $27.66 Unrealized @ Report Date +7.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.39M Shares 16,548 Share Price $83.98 * Est. Cost/Share $21.90 Unrealized @ Report Date +249.5%
— NORDSTROM INC 0.0%
Value $1.387M Shares 67,738 Share Price $20.47 Est. Cost/Share $28.57 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.384M Shares 13,414 Share Price $103.16 * Est. Cost/Share $243.83 Unrealized @ Report Date -59.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.383M Shares 8,616 Share Price $160.55 * Est. Cost/Share $170.27 Unrealized @ Report Date -14.9%
SE SEA LTD 0.0%
Value $1.381M Shares 23,800 Share Price $58.04 Est. Cost/Share $171.92 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.381M Shares 78,205 Share Price $17.66 * Est. Cost/Share $22.19 Unrealized @ Report Date -22.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.38M Shares 14,292 Share Price $96.55 * Est. Cost/Share $71.61 Unrealized @ Report Date +13.1%
KAI KADANT INC 0.0%
Value $1.377M Shares 6,200 Share Price $222.10 * Est. Cost/Share $132.67 Unrealized @ Report Date +49.1%
KFY KORN FERRY 0.0%
Value $1.376M Shares 27,783 Share Price $49.54 * Est. Cost/Share $46.41 Unrealized @ Report Date -0.3%
TDW TIDEWATER INC NEW 0.0%
Value $1.376M Shares 24,813 Share Price $55.44 * Est. Cost/Share $26.89 Unrealized @ Report Date +70.3%
CBZ CBIZ INC 0.0%
Value $1.374M Shares 25,788 Share Price $53.28 * Est. Cost/Share $25.34 Unrealized @ Report Date +103.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.374M Shares 4,656 Share Price $295.00 * Est. Cost/Share $198.26 Unrealized @ Report Date +45.0%
HUBG HUB GROUP INC 0.0%
Value $1.371M Shares 17,064 Share Price $80.32 * Est. Cost/Share $28.87 Unrealized @ Report Date +33.9%
UPST UPSTART HLDGS INC 0.0%
Value $1.367M Shares 38,182 Share Price $35.81 * Est. Cost/Share $27.83 Unrealized @ Report Date -17.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.366M Shares 54,629 Share Price $25.00 * Est. Cost/Share $24.07 Unrealized @ Report Date -7.6%
— SITE CTRS CORP 0.0%
Value $1.362M Shares 103,061 Share Price $13.22 Est. Cost/Share $11.59 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.36M Shares 26,999 Share Price $50.38 Est. Cost/Share $42.27 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.36M Shares 39,633 Share Price $34.32 * Est. Cost/Share $22.15 Unrealized @ Report Date +46.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.357M Shares 13,264 Share Price $102.28 Est. Cost/Share $60.58 Unrealized @ Report Date +66.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.351M Shares 8,128 Share Price $166.19 * Est. Cost/Share $76.84 Unrealized @ Report Date +86.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.347M Shares 33,569 Share Price $40.14 * Est. Cost/Share $52.98 Unrealized @ Report Date -30.4%
OGN ORGANON & CO 0.0%
Value $1.347M Shares 64,740 Share Price $20.81 * Est. Cost/Share $27.24 Unrealized @ Report Date -29.9%
WDFC WD 40 CO 0.0%
Value $1.345M Shares 7,127 Share Price $188.65 * Est. Cost/Share $142.33 Unrealized @ Report Date +26.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.342M Shares 22,089 Share Price $60.74 * Est. Cost/Share $27.64 Unrealized @ Report Date +32.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.337M Shares 111,735 Share Price $11.97 * Est. Cost/Share $18.35 Unrealized @ Report Date -38.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.335M Shares 82,270 Share Price $16.23 * Est. Cost/Share $11.31 Unrealized @ Report Date +21.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.335M Shares 11,371 Share Price $117.40 * Est. Cost/Share $51.33 Unrealized @ Report Date +98.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.334M Shares 22,956 Share Price $58.10 * Est. Cost/Share $43.38 Unrealized @ Report Date +31.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.329M Shares 16,799 Share Price $79.09 * Est. Cost/Share $69.21 Unrealized @ Report Date -3.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.328M Shares 15,682 Share Price $84.69 * Est. Cost/Share $46.92 Unrealized @ Report Date +56.3%
— AXONICS INC 0.0%
Value $1.322M Shares 26,195 Share Price $50.47 Est. Cost/Share $52.26 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.322M Shares 24,482 Share Price $54.00 * Est. Cost/Share $92.91 Unrealized @ Report Date -46.9%
IOSP INNOSPEC INC 0.0%
Value $1.322M Shares 13,161 Share Price $100.44 * Est. Cost/Share $70.49 Unrealized @ Report Date +35.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.321M Shares 116,559 Share Price $11.33 * Est. Cost/Share $11.80 Unrealized @ Report Date -17.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.32M Shares 28,161 Share Price $46.88 * Est. Cost/Share $50.88 Unrealized @ Report Date -12.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.32M Shares 43,114 Share Price $30.61 * Est. Cost/Share $29.97 Unrealized @ Report Date -4.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.316M Shares 9,728 Share Price $135.23 * Est. Cost/Share $62.37 Unrealized @ Report Date +124.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.314M Shares 25,426 Share Price $51.68 * Est. Cost/Share $55.06 Unrealized @ Report Date -10.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.312M Shares 27,787 Share Price $47.23 Est. Cost/Share $22.42 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.312M Shares 50,623 Share Price $25.92 * Est. Cost/Share $27.80 Unrealized @ Report Date -50.1%
ENVX ENOVIX CORPORATION 0.0%
Value $1.309M Shares 72,587 Share Price $18.04 * Est. Cost/Share $11.26 Unrealized @ Report Date +18.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.304M Shares 12,682 Share Price $102.85 Est. Cost/Share $91.62 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.302M Shares 27,683 Share Price $47.02 Est. Cost/Share $32.63 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.301M Shares 39,786 Share Price $32.69 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.7%
YELP YELP INC 0.0%
Value $1.298M Shares 35,652 Share Price $36.41 * Est. Cost/Share $38.29 Unrealized @ Report Date -15.8%
RL RALPH LAUREN CORP 0.0%
Value $1.285M Shares 10,420 Share Price $123.30 * Est. Cost/Share $82.95 Unrealized @ Report Date +32.8%
GNW GENWORTH FINL INC 0.0%
Value $1.284M Shares 256,796 Share Price $5.00 * Est. Cost/Share $3.69 Unrealized @ Report Date +48.2%
MAC MACERICH CO 0.0%
Value $1.283M Shares 113,803 Share Price $11.27 Est. Cost/Share $20.51 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.274M Shares 19,144 Share Price $66.57 * Est. Cost/Share $95.81 Unrealized @ Report Date -34.8%
MP MP MATERIALS CORP 0.0%
Value $1.272M Shares 55,581 Share Price $22.88 Est. Cost/Share $32.94 Unrealized @ Report Date -30.4%
EVTC EVERTEC INC 0.0%
Value $1.271M Shares 34,509 Share Price $36.83 * Est. Cost/Share $25.21 Unrealized @ Report Date +35.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.266M Shares 86,073 Share Price $14.71 * Est. Cost/Share $19.04 Unrealized @ Report Date -36.1%
MQ MARQETA INC 0.0%
Value $1.264M Shares 259,549 Share Price $4.87 * Est. Cost/Share $9.17 Unrealized @ Report Date -50.5%
CNH CNH INDL N V 0.0%
Value $1.26M Shares 87,272 Share Price $14.44 * Est. Cost/Share $9.36 Unrealized @ Report Date +40.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 6,592 Share Price $189.94 * Est. Cost/Share $152.35 Unrealized @ Report Date +30.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.252M Shares 31,846 Share Price $39.31 * Est. Cost/Share $20.87 Unrealized @ Report Date +31.1%
ARCB ARCBEST CORP 0.0%
Value $1.245M Shares 12,603 Share Price $98.80 * Est. Cost/Share $53.69 Unrealized @ Report Date +64.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.24M Shares 7,831 Share Price $158.36 * Est. Cost/Share $129.30 Unrealized @ Report Date +13.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.238M Shares 17,221 Share Price $71.86 * Est. Cost/Share $30.93 Unrealized @ Report Date +138.5%
MHO M/I HOMES INC 0.0%
Value $1.237M Shares 14,183 Share Price $87.19 * Est. Cost/Share $40.61 Unrealized @ Report Date +74.3%
ICFI ICF INTL INC 0.0%
Value $1.237M Shares 9,941 Share Price $124.39 * Est. Cost/Share $69.81 Unrealized @ Report Date +65.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.236M Shares 29,367 Share Price $42.10 Est. Cost/Share $34.68 Unrealized @ Report Date +23.8%
MTRN MATERION CORP 0.0%
Value $1.234M Shares 10,802 Share Price $114.20 * Est. Cost/Share $61.01 Unrealized @ Report Date +78.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.232M Shares 88,914 Share Price $13.86 * Est. Cost/Share $18.91 Unrealized @ Report Date -46.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.226M Shares 45,576 Share Price $26.89 * Est. Cost/Share $16.41 Unrealized @ Report Date +34.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.224M Shares 7,898 Share Price $155.01 * Est. Cost/Share $162.54 Unrealized @ Report Date +1.5%
WSFS WSFS FINL CORP 0.0%
Value $1.224M Shares 32,437 Share Price $37.72 * Est. Cost/Share $48.08 Unrealized @ Report Date -26.1%
— CONSOL ENERGY INC NEW 0.0%
Value $1.223M Shares 18,034 Share Price $67.81 Est. Cost/Share $27.14 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.219M Shares 55,236 Share Price $22.07 Est. Cost/Share $19.27 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.215M Shares 77,284 Share Price $15.72 Est. Cost/Share $25.47 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.212M Shares 38,401 Share Price $31.56 * Est. Cost/Share $37.66 Unrealized @ Report Date -23.2%
ATRC ATRICURE INC 0.0%
Value $1.211M Shares 24,531 Share Price $49.36 * Est. Cost/Share $37.77 Unrealized @ Report Date +22.0%
— MASONITE INTL CORP 0.0%
Value $1.209M Shares 11,800 Share Price $102.44 Est. Cost/Share $79.67 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.209M Shares 42,578 Share Price $28.39 * Est. Cost/Share $33.32 Unrealized @ Report Date -26.5%
DASH DOORDASH INC 0.0%
Value $1.209M Shares 15,815 Share Price $76.42 * Est. Cost/Share $93.36 Unrealized @ Report Date -28.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.206M Shares 90,195 Share Price $13.37 * Est. Cost/Share $11.77 Unrealized @ Report Date +10.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.204M Shares 13,023 Share Price $92.48 Est. Cost/Share $60.26 Unrealized @ Report Date +51.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.2M Shares 531,149 Share Price $2.26 * Est. Cost/Share $2.59 Unrealized @ Report Date -15.1%
MRCY MERCURY SYS INC 0.0%
Value $1.2M Shares 34,700 Share Price $34.59 * Est. Cost/Share $62.73 Unrealized @ Report Date -31.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.2M Shares 8,675 Share Price $138.34 * Est. Cost/Share $57.42 Unrealized @ Report Date +127.4%
ABCB AMERIS BANCORP 0.0%
Value $1.196M Shares 34,956 Share Price $34.21 * Est. Cost/Share $41.34 Unrealized @ Report Date -22.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.195M Shares 30,290 Share Price $39.44 Est. Cost/Share $42.97 Unrealized @ Report Date -9.8%
— VERINT SYS INC 0.0%
Value $1.191M Shares 33,979 Share Price $35.06 Est. Cost/Share $45.60 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.19M Shares 25,435 Share Price $46.78 Est. Cost/Share $36.26 Unrealized @ Report Date +28.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.176M Shares 20,467 Share Price $57.47 * Est. Cost/Share $22.77 Unrealized @ Report Date +94.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.176M Shares 20,992 Share Price $56.01 Est. Cost/Share $29.77 Unrealized @ Report Date +89.5%
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.175M Shares 30,585 Share Price $38.42 Est. Cost/Share $18.95 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.172M Shares 67,334 Share Price $17.40 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $1.171M Shares 28,150 Share Price $41.59 Est. Cost/Share $57.60 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.171M Shares 62,142 Share Price $18.84 * Est. Cost/Share $20.97 Unrealized @ Report Date -24.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.17M Shares 22,328 Share Price $52.42 Est. Cost/Share $68.61 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.167M Shares 9,032 Share Price $129.26 * Est. Cost/Share $96.87 Unrealized @ Report Date +36.3%
CARG CARGURUS INC 0.0%
Value $1.167M Shares 51,566 Share Price $22.63 * Est. Cost/Share $37.74 Unrealized @ Report Date -49.9%
DAN DANA INC 0.0%
Value $1.166M Shares 68,579 Share Price $17.00 * Est. Cost/Share $22.81 Unrealized @ Report Date -40.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.164M Shares 289,650 Share Price $4.02 * Est. Cost/Share $2.60 Unrealized @ Report Date -13.8%
DB DEUTSCHE BANK A G 0.0%
Value $1.163M Shares 110,884 Share Price $10.49 * Est. Cost/Share $8.06 Unrealized @ Report Date +21.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.163M Shares 45,779 Share Price $25.40 Est. Cost/Share $26.09 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.163M Shares 67,325 Share Price $17.27 * Est. Cost/Share $10.22 Unrealized @ Report Date +49.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.157M Shares 17,500 Share Price $66.09 * Est. Cost/Share $58.55 Unrealized @ Report Date +1.1%
IONQ IONQ INC 0.0%
Value $1.156M Shares 85,404 Share Price $13.53 * Est. Cost/Share $7.37 Unrealized @ Report Date +12.8%
NET CLOUDFLARE INC 0.0%
Value $1.155M Shares 17,673 Share Price $65.37 * Est. Cost/Share $101.05 Unrealized @ Report Date -40.9%
FBP FIRST BANCORP P R 0.0%
Value $1.154M Shares 94,395 Share Price $12.22 * Est. Cost/Share $7.41 Unrealized @ Report Date +44.1%
AI C3 AI INC 0.0%
Value $1.153M Shares 31,648 Share Price $36.43 * Est. Cost/Share $18.68 Unrealized @ Report Date +50.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.15M Shares 66,695 Share Price $17.25 * Est. Cost/Share $27.04 Unrealized @ Report Date -37.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.15M Shares 36,030 Share Price $31.93 Est. Cost/Share $42.29 Unrealized @ Report Date -23.3%
CSTM CONSTELLIUM SE 0.0%
Value $1.15M Shares 66,870 Share Price $17.20 * Est. Cost/Share $17.29 Unrealized @ Report Date -11.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.15M Shares 15,006 Share Price $76.62 * Est. Cost/Share $40.26 Unrealized @ Report Date +59.9%
SPT SPROUT SOCIAL INC 0.0%
Value $1.146M Shares 24,834 Share Price $46.16 * Est. Cost/Share $49.77 Unrealized @ Report Date -4.4%
NGVT INGEVITY CORP 0.0%
Value $1.146M Shares 19,707 Share Price $58.16 * Est. Cost/Share $82.27 Unrealized @ Report Date -27.1%
HTO SJW GROUP 0.0%
Value $1.145M Shares 16,337 Share Price $70.11 * Est. Cost/Share $65.38 Unrealized @ Report Date +15.5%
GAP GAP INC 0.0%
Value $1.138M Shares 127,476 Share Price $8.93 * Est. Cost/Share $16.47 Unrealized @ Report Date -50.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.138M Shares 96,432 Share Price $11.80 * Est. Cost/Share $13.63 Unrealized @ Report Date -15.7%
RBLX ROBLOX CORP 0.0%
Value $1.137M Shares 28,213 Share Price $40.30 Est. Cost/Share $33.84 Unrealized @ Report Date +18.6%
— CALLON PETE CO DEL 0.0%
Value $1.133M Shares 32,321 Share Price $35.07 Est. Cost/Share $51.67 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.129M Shares 89,825 Share Price $12.57 Est. Cost/Share $38.74 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.127M Shares 27,280 Share Price $41.31 Est. Cost/Share $44.92 Unrealized @ Report Date -9.7%
— EQUITY COMWLTH 0.0%
Value $1.125M Shares 55,517 Share Price $20.26 Est. Cost/Share $26.68 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.124M Shares 6,839 Share Price $164.36 * Est. Cost/Share $143.58 Unrealized @ Report Date +5.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.123M Shares 9,433 Share Price $119.00 Est. Cost/Share $90.37 Unrealized @ Report Date +32.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.121M Shares 33,836 Share Price $33.13 * Est. Cost/Share $24.51 Unrealized @ Report Date +19.0%
— SITIO ROYALTIES CORP 0.0%
Value $1.119M Shares 42,582 Share Price $26.27 Est. Cost/Share $23.06 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.115M Shares 110,170 Share Price $10.12 Est. Cost/Share $13.57 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.114M Shares 43,164 Share Price $25.82 * Est. Cost/Share $19.06 Unrealized @ Report Date +27.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.113M Shares 43,980 Share Price $25.31 Est. Cost/Share $24.10 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.109M Shares 14,073 Share Price $78.83 * Est. Cost/Share $78.62 Unrealized @ Report Date +7.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.107M Shares 35,768 Share Price $30.95 * Est. Cost/Share $30.73 Unrealized @ Report Date -4.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.106M Shares 26,797 Share Price $41.27 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $1.106M Shares 23,684 Share Price $46.69 Est. Cost/Share $30.67 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.104M Shares 34,631 Share Price $31.89 * Est. Cost/Share $34.63 Unrealized @ Report Date -15.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.101M Shares 26,912 Share Price $40.92 * Est. Cost/Share $51.81 Unrealized @ Report Date -15.3%
TRN TRINITY INDS INC 0.0%
Value $1.097M Shares 42,682 Share Price $25.71 * Est. Cost/Share $22.20 Unrealized @ Report Date -8.1%
— BARNES GROUP INC 0.0%
Value $1.091M Shares 25,863 Share Price $42.19 Est. Cost/Share $54.59 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.09M Shares 11,698 Share Price $93.18 Est. Cost/Share $110.28 Unrealized @ Report Date -16.6%
— ARCH RESOURCES INC 0.0%
Value $1.089M Shares 9,655 Share Price $112.76 Est. Cost/Share $77.54 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.087M Shares 19,416 Share Price $56.00 * Est. Cost/Share $56.72 Unrealized @ Report Date -9.4%
PI IMPINJ INC 0.0%
Value $1.087M Shares 12,125 Share Price $89.65 * Est. Cost/Share $51.51 Unrealized @ Report Date +106.9%
GLNG GOLAR LNG LTD 0.0%
Value $1.086M Shares 53,822 Share Price $20.17 * Est. Cost/Share $19.26 Unrealized @ Report Date +1.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.083M Shares 44,157 Share Price $24.53 * Est. Cost/Share $30.58 Unrealized @ Report Date -17.9%
NEO NEOGENOMICS INC 0.0%
Value $1.082M Shares 67,342 Share Price $16.07 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.5%
SCL STEPAN CO 0.0%
Value $1.082M Shares 11,318 Share Price $95.56 Est. Cost/Share $92.54 Unrealized @ Report Date +2.7%
JACK JACK IN THE BOX INC 0.0%
Value $1.078M Shares 11,056 Share Price $97.53 * Est. Cost/Share $101.41 Unrealized @ Report Date -10.3%
TOST TOAST INC 0.0%
Value $1.076M Shares 47,663 Share Price $22.57 * Est. Cost/Share $18.88 Unrealized @ Report Date +5.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.073M Shares 14,697 Share Price $73.01 Est. Cost/Share $117.56 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.071M Shares 11,641 Share Price $92.00 * Est. Cost/Share $61.80 Unrealized @ Report Date +29.7%
SITM SITIME CORP 0.0%
Value $1.069M Shares 9,061 Share Price $117.97 * Est. Cost/Share $196.94 Unrealized @ Report Date -44.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.067M Shares 8,446 Share Price $126.28 * Est. Cost/Share $142.71 Unrealized @ Report Date -29.1%
SKYW SKYWEST INC 0.0%
Value $1.064M Shares 26,137 Share Price $40.72 * Est. Cost/Share $41.65 Unrealized @ Report Date -28.7%
SONO SONOS INC 0.0%
Value $1.064M Shares 65,142 Share Price $16.33 * Est. Cost/Share $20.98 Unrealized @ Report Date -15.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.062M Shares 44,559 Share Price $23.84 * Est. Cost/Share $29.31 Unrealized @ Report Date -28.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.061M Shares 23,827 Share Price $44.51 * Est. Cost/Share $65.93 Unrealized @ Report Date -29.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.06M Shares 15,080 Share Price $70.30 * Est. Cost/Share $102.27 Unrealized @ Report Date -4.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.058M Shares 27,171 Share Price $38.95 * Est. Cost/Share $28.27 Unrealized @ Report Date +28.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.052M Shares 15,771 Share Price $66.69 * Est. Cost/Share $55.65 Unrealized @ Report Date +7.2%
— PRIMO WATER CORPORATION 0.0%
Value $1.052M Shares 83,861 Share Price $12.54 Est. Cost/Share $14.01 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.051M Shares 18,194 Share Price $57.76 * Est. Cost/Share $42.08 Unrealized @ Report Date +28.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.049M Shares 63,643 Share Price $16.49 * Est. Cost/Share $30.10 Unrealized @ Report Date -43.8%
— SPLUNK INC 0.0%
Value $1.049M Shares 9,890 Share Price $106.09 Est. Cost/Share $148.61 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.048M Shares 21,772 Share Price $48.14 * Est. Cost/Share $36.44 Unrealized @ Report Date +25.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.046M Shares 34,810 Share Price $30.05 Est. Cost/Share $30.66 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.042M Shares 32,786 Share Price $31.79 Est. Cost/Share $29.10 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.042M Shares 4,793 Share Price $217.43 * Est. Cost/Share $174.14 Unrealized @ Report Date +15.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.041M Shares 52,428 Share Price $19.86 Est. Cost/Share $18.41 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.039M Shares 60,390 Share Price $17.20 * Est. Cost/Share $26.76 Unrealized @ Report Date -43.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.035M Shares 23,220 Share Price $44.56 * Est. Cost/Share $38.05 Unrealized @ Report Date -4.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.033M Shares 40,104 Share Price $25.76 * Est. Cost/Share $53.96 Unrealized @ Report Date -65.4%
APPN APPIAN CORP 0.0%
Value $1.029M Shares 21,619 Share Price $47.60 * Est. Cost/Share $45.09 Unrealized @ Report Date -6.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.028M Shares 83,768 Share Price $12.27 * Est. Cost/Share $14.89 Unrealized @ Report Date -26.7%
COHU COHU INC 0.0%
Value $1.027M Shares 24,723 Share Price $41.56 * Est. Cost/Share $25.16 Unrealized @ Report Date +46.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.027M Shares 49,676 Share Price $20.68 Est. Cost/Share $33.35 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.024M Shares 44,201 Share Price $23.17 * Est. Cost/Share $23.73 Unrealized @ Report Date -5.8%
PD PAGERDUTY INC 0.0%
Value $1.021M Shares 45,407 Share Price $22.48 * Est. Cost/Share $37.24 Unrealized @ Report Date -25.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.016M Shares 16,144 Share Price $62.92 * Est. Cost/Share $40.19 Unrealized @ Report Date +34.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.014M Shares 62,094 Share Price $16.33 * Est. Cost/Share $20.10 Unrealized @ Report Date -20.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.012M Shares 16,935 Share Price $59.78 * Est. Cost/Share $70.03 Unrealized @ Report Date -31.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.009M Shares 85,403 Share Price $11.82 * Est. Cost/Share $18.84 Unrealized @ Report Date -40.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.009M Shares 38,889 Share Price $25.95 * Est. Cost/Share $29.25 Unrealized @ Report Date -14.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.009M Shares 49,367 Share Price $20.44 * Est. Cost/Share $20.86 Unrealized @ Report Date -12.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.008M Shares 37,534 Share Price $26.86 * Est. Cost/Share $51.20 Unrealized @ Report Date -45.8%
XPEL XPEL INC 0.0%
Value $1.005M Shares 11,934 Share Price $84.22 * Est. Cost/Share $38.14 Unrealized @ Report Date +93.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.002M Shares 84,081 Share Price $11.92 * Est. Cost/Share $13.59 Unrealized @ Report Date -20.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.001M Shares 17,357 Share Price $57.69 Est. Cost/Share $68.13 Unrealized @ Report Date -16.1%
PSMT PRICESMART INC 0.0%
Value $1.001M Shares 13,516 Share Price $74.06 * Est. Cost/Share $70.97 Unrealized @ Report Date -1.3%
PINS PINTEREST INC 0.0%
Value $997K Shares 36,456 Share Price $27.34 * Est. Cost/Share $26.04 Unrealized @ Report Date -4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $995K Shares 40,953 Share Price $24.29 * Est. Cost/Share $39.52 Unrealized @ Report Date -41.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $994K Shares 144,481 Share Price $6.88 Est. Cost/Share $6.07 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $993K Shares 105,240 Share Price $9.44 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $990K Shares 38,122 Share Price $25.98 Est. Cost/Share $28.49 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $990K Shares 57,706 Share Price $17.16 Est. Cost/Share $28.39 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $989K Shares 30,687 Share Price $32.24 Est. Cost/Share $25.28 Unrealized @ Report Date +25.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $989K Shares 42,669 Share Price $23.18 * Est. Cost/Share $30.60 Unrealized @ Report Date -28.7%
OSIS OSI SYSTEMS INC 0.0%
Value $988K Shares 8,382 Share Price $117.83 * Est. Cost/Share $83.05 Unrealized @ Report Date +38.1%
FSLY FASTLY INC 0.0%
Value $986K Shares 62,549 Share Price $15.77 * Est. Cost/Share $14.47 Unrealized @ Report Date +5.8%
OII OCEANEERING INTL INC 0.0%
Value $985K Shares 52,683 Share Price $18.70 * Est. Cost/Share $19.19 Unrealized @ Report Date -10.2%
VCEL VERICEL CORP 0.0%
Value $985K Shares 26,207 Share Price $37.57 * Est. Cost/Share $21.43 Unrealized @ Report Date +53.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $984K Shares 44,512 Share Price $22.10 Est. Cost/Share $28.54 Unrealized @ Report Date -23.9%
— VECTOR GROUP LTD 0.0%
Value $983K Shares 76,712 Share Price $12.81 Est. Cost/Share $14.98 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $981K Shares 38,529 Share Price $25.47 * Est. Cost/Share $21.73 Unrealized @ Report Date +11.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $967K Shares 25,674 Share Price $37.68 * Est. Cost/Share $19.93 Unrealized @ Report Date +43.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $966K Shares 52,764 Share Price $18.31 Est. Cost/Share $22.26 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $965K Shares 70,673 Share Price $13.65 * Est. Cost/Share $11.74 Unrealized @ Report Date -5.2%
THRM GENTHERM INC 0.0%
Value $961K Shares 17,014 Share Price $56.51 Est. Cost/Share $52.44 Unrealized @ Report Date +9.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $961K Shares 23,990 Share Price $40.07 * Est. Cost/Share $49.15 Unrealized @ Report Date -15.9%
CNK CINEMARK HLDGS INC 0.0%
Value $956K Shares 57,967 Share Price $16.50 Est. Cost/Share $20.53 Unrealized @ Report Date -20.0%
ALG ALAMO GROUP INC 0.0%
Value $956K Shares 5,197 Share Price $183.91 * Est. Cost/Share $118.95 Unrealized @ Report Date +47.5%
UE URBAN EDGE PPTYS 0.0%
Value $955K Shares 61,897 Share Price $15.43 Est. Cost/Share $24.86 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $955K Shares 84,643 Share Price $11.28 Est. Cost/Share $12.46 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $955K Shares 66,576 Share Price $14.34 * Est. Cost/Share $14.57 Unrealized @ Report Date -7.0%
— DICE THERAPEUTICS INC 0.0%
Value $954K Shares 20,543 Share Price $46.46 Est. Cost/Share $23.80 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $950K Shares 13,505 Share Price $70.31 * Est. Cost/Share $33.79 Unrealized @ Report Date +81.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $949K Shares 9,847 Share Price $96.35 * Est. Cost/Share $68.26 Unrealized @ Report Date +17.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $944K Shares 33,043 Share Price $28.56 * Est. Cost/Share $44.30 Unrealized @ Report Date -44.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $942K Shares 42,323 Share Price $22.25 * Est. Cost/Share $19.00 Unrealized @ Report Date +21.1%
HLIT HARMONIC INC 0.0%
Value $939K Shares 58,088 Share Price $16.17 Est. Cost/Share $8.88 Unrealized @ Report Date +80.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $937K Shares 35,897 Share Price $26.11 Est. Cost/Share $27.41 Unrealized @ Report Date -3.6%
CVBF CVB FINL CORP 0.0%
Value $937K Shares 70,546 Share Price $13.28 * Est. Cost/Share $18.15 Unrealized @ Report Date -32.8%
ASAN ASANA INC 0.0%
Value $929K Shares 42,156 Share Price $22.04 * Est. Cost/Share $41.81 Unrealized @ Report Date -52.1%
WAFD WASHINGTON FED INC 0.0%
Value $926K Shares 34,915 Share Price $26.52 * Est. Cost/Share $27.65 Unrealized @ Report Date -9.5%
TBBK BANCORP INC DEL 0.0%
Value $925K Shares 28,344 Share Price $32.65 * Est. Cost/Share $17.11 Unrealized @ Report Date +79.9%
QTWO Q2 HLDGS INC 0.0%
Value $922K Shares 29,843 Share Price $30.90 * Est. Cost/Share $54.55 Unrealized @ Report Date -51.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $920K Shares 53,066 Share Price $17.34 * Est. Cost/Share $13.55 Unrealized @ Report Date -12.3%
— MORPHIC HLDG INC 0.0%
Value $920K Shares 16,048 Share Price $57.33 Est. Cost/Share $37.23 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $918K Shares 102,661 Share Price $8.94 Est. Cost/Share $6.45 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $916K Shares 23,019 Share Price $39.78 * Est. Cost/Share $51.66 Unrealized @ Report Date -26.0%
BORR BORR DRILLING LTD 0.0%
Value $915K Shares 121,516 Share Price $7.53 * Est. Cost/Share $4.44 Unrealized @ Report Date +48.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $914K Shares 16,716 Share Price $54.68 * Est. Cost/Share $28.32 Unrealized @ Report Date +74.6%
GFF GRIFFON CORP 0.0%
Value $912K Shares 22,639 Share Price $40.30 * Est. Cost/Share $17.16 Unrealized @ Report Date +81.9%
CRVL CORVEL CORP 0.0%
Value $910K Shares 4,704 Share Price $193.50 * Est. Cost/Share $32.61 Unrealized @ Report Date +105.2%
NAVI NAVIENT CORPORATION 0.0%
Value $909K Shares 48,911 Share Price $18.58 * Est. Cost/Share $12.54 Unrealized @ Report Date +31.0%
PATK PATRICK INDS INC 0.0%
Value $908K Shares 11,349 Share Price $80.00 * Est. Cost/Share $38.58 Unrealized @ Report Date +15.9%
MOD MODINE MFG CO 0.0%
Value $905K Shares 27,417 Share Price $33.02 * Est. Cost/Share $12.32 Unrealized @ Report Date +102.5%
BMBL BUMBLE INC 0.0%
Value $901K Shares 53,691 Share Price $16.78 * Est. Cost/Share $26.67 Unrealized @ Report Date -35.2%
CALM CAL MAINE FOODS INC 0.0%
Value $901K Shares 20,018 Share Price $45.00 * Est. Cost/Share $34.20 Unrealized @ Report Date +23.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $900K Shares 64,566 Share Price $13.94 Est. Cost/Share $27.91 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $900K Shares 69,102 Share Price $13.02 * Est. Cost/Share $24.94 Unrealized @ Report Date -52.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $899K Shares 106,362 Share Price $8.45 * Est. Cost/Share $7.59 Unrealized @ Report Date +6.9%
— PGT INNOVATIONS INC 0.0%
Value $895K Shares 30,717 Share Price $29.15 Est. Cost/Share $17.24 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $895K Shares 12,855 Share Price $69.64 * Est. Cost/Share $48.35 Unrealized @ Report Date +39.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $892K Shares 7,990 Share Price $111.60 * Est. Cost/Share $76.25 Unrealized @ Report Date +22.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $891K Shares 15,976 Share Price $55.80 * Est. Cost/Share $22.07 Unrealized @ Report Date +100.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $890K Shares 111,149 Share Price $8.01 Est. Cost/Share $10.27 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $890K Shares 8,371 Share Price $106.28 * Est. Cost/Share $78.13 Unrealized @ Report Date +27.9%
JBGS JBG SMITH PPTYS 0.0%
Value $889K Shares 59,102 Share Price $15.04 Est. Cost/Share $15.78 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $889K Shares 28,553 Share Price $31.13 * Est. Cost/Share $26.56 Unrealized @ Report Date +10.1%
— ROCKET LAB USA INC 0.0%
Value $888K Shares 147,986 Share Price $6.00 Est. Cost/Share $4.28 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $888K Shares 6,276 Share Price $141.47 * Est. Cost/Share $101.38 Unrealized @ Report Date +30.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $886K Shares 25,632 Share Price $34.58 * Est. Cost/Share $36.54 Unrealized @ Report Date -15.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $885K Shares 23,021 Share Price $38.46 * Est. Cost/Share $33.51 Unrealized @ Report Date -4.0%
— LESLIES INC 0.0%
Value $885K Shares 94,281 Share Price $9.39 Est. Cost/Share $10.35 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $885K Shares 65,503 Share Price $13.51 Est. Cost/Share $19.40 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $885K Shares 22,462 Share Price $39.38 Est. Cost/Share $23.94 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $884K Shares 19,687 Share Price $44.89 Est. Cost/Share $42.96 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $883K Shares 68,358 Share Price $12.92 Est. Cost/Share $12.21 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $880K Shares 111,503 Share Price $7.89 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $879K Shares 18,179 Share Price $48.34 * Est. Cost/Share $30.48 Unrealized @ Report Date +42.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $878K Shares 31,105 Share Price $28.23 * Est. Cost/Share $34.40 Unrealized @ Report Date -25.8%
KN KNOWLES CORP 0.0%
Value $878K Shares 48,592 Share Price $18.06 * Est. Cost/Share $18.13 Unrealized @ Report Date -7.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $869K Shares 28,536 Share Price $30.47 * Est. Cost/Share $24.93 Unrealized @ Report Date +7.4%
OPLN OPENLANE INC 0.0%
Value $864K Shares 56,780 Share Price $15.22 * Est. Cost/Share $18.77 Unrealized @ Report Date -22.3%
RLJ RLJ LODGING TR 0.0%
Value $864K Shares 84,108 Share Price $10.27 Est. Cost/Share $18.86 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $863K Shares 6,871 Share Price $125.61 Est. Cost/Share $76.37 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $861K Shares 25,941 Share Price $33.20 Est. Cost/Share $47.56 Unrealized @ Report Date -29.7%
PLAB PHOTRONICS INC 0.0%
Value $860K Shares 33,346 Share Price $25.79 * Est. Cost/Share $13.59 Unrealized @ Report Date +36.5%
CSGS CSG SYS INTL INC 0.0%
Value $857K Shares 16,250 Share Price $52.74 * Est. Cost/Share $43.20 Unrealized @ Report Date +11.4%
RDNT RADNET INC 0.0%
Value $857K Shares 26,258 Share Price $32.62 * Est. Cost/Share $15.81 Unrealized @ Report Date +83.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $855K Shares 36,782 Share Price $23.24 * Est. Cost/Share $32.43 Unrealized @ Report Date -25.9%
BOH BANK HAWAII CORP 0.0%
Value $855K Shares 20,727 Share Price $41.23 * Est. Cost/Share $64.71 Unrealized @ Report Date -40.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $853K Shares 36,863 Share Price $23.14 Est. Cost/Share $25.72 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $849K Shares 9,997 Share Price $84.91 * Est. Cost/Share $41.45 Unrealized @ Report Date +97.8%
— THE ODP CORP 0.0%
Value $847K Shares 18,096 Share Price $46.82 Est. Cost/Share $27.06 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $847K Shares 23,148 Share Price $36.60 * Est. Cost/Share $33.58 Unrealized @ Report Date +12.2%
SMTC SEMTECH CORP 0.0%
Value $846K Shares 33,241 Share Price $25.46 * Est. Cost/Share $51.94 Unrealized @ Report Date -58.4%
BKU BANKUNITED INC 0.0%
Value $845K Shares 39,231 Share Price $21.55 * Est. Cost/Share $22.52 Unrealized @ Report Date -17.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $845K Shares 69,859 Share Price $12.09 Est. Cost/Share $12.80 Unrealized @ Report Date -6.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $844K Shares 13,100 Share Price $64.43 * Est. Cost/Share $38.87 Unrealized @ Report Date +50.9%
ENVA ENOVA INTL INC 0.0%
Value $844K Shares 15,886 Share Price $53.12 * Est. Cost/Share $24.45 Unrealized @ Report Date +92.9%
— HANESBRANDS INC 0.0%
Value $844K Shares 185,795 Share Price $4.54 Est. Cost/Share $5.05 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $843K Shares 262,662 Share Price $3.21 * Est. Cost/Share $2.03 Unrealized @ Report Date +40.1%
RELY REMITLY GLOBAL INC 0.0%
Value $843K Shares 44,785 Share Price $18.82 * Est. Cost/Share $9.99 Unrealized @ Report Date +81.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $841K Shares 35,105 Share Price $23.95 * Est. Cost/Share $30.33 Unrealized @ Report Date -33.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $838K Shares 6,900 Share Price $121.39 * Est. Cost/Share $79.53 Unrealized @ Report Date +35.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $834K Shares 26,567 Share Price $31.39 * Est. Cost/Share $63.27 Unrealized @ Report Date -56.8%
NWL NEWELL BRANDS INC 0.0%
Value $833K Shares 95,709 Share Price $8.70 * Est. Cost/Share $22.73 Unrealized @ Report Date -60.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $831K Shares 46,907 Share Price $17.72 Est. Cost/Share $16.02 Unrealized @ Report Date +12.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $829K Shares 73,241 Share Price $11.32 Est. Cost/Share $16.21 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $828K Shares 26,712 Share Price $31.01 Est. Cost/Share $34.22 Unrealized @ Report Date -8.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $826K Shares 91,657 Share Price $9.01 * Est. Cost/Share $10.42 Unrealized @ Report Date -20.0%
ERII ENERGY RECOVERY INC 0.0%
Value $825K Shares 29,505 Share Price $27.95 * Est. Cost/Share $16.09 Unrealized @ Report Date +55.0%
LRN STRIDE INC 0.0%
Value $823K Shares 22,113 Share Price $37.23 * Est. Cost/Share $28.33 Unrealized @ Report Date +41.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $823K Shares 29,063 Share Price $28.32 * Est. Cost/Share $46.19 Unrealized @ Report Date -46.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $822K Shares 50,697 Share Price $16.21 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $821K Shares 16,887 Share Price $48.63 * Est. Cost/Share $37.29 Unrealized @ Report Date +20.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $819K Shares 21,430 Share Price $38.24 * Est. Cost/Share $11.94 Unrealized @ Report Date +140.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $819K Shares 78,855 Share Price $10.38 Est. Cost/Share $6.14 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $819K Shares 59,013 Share Price $13.87 * Est. Cost/Share $14.87 Unrealized @ Report Date -9.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $817K Shares 24,073 Share Price $33.93 Est. Cost/Share $30.34 Unrealized @ Report Date +11.1%
UAA UNDER ARMOUR INC 0.0%
Value $816K Shares 113,082 Share Price $7.22 * Est. Cost/Share $13.42 Unrealized @ Report Date -40.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $815K Shares 18,928 Share Price $43.05 * Est. Cost/Share $59.54 Unrealized @ Report Date -24.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $815K Shares 24,841 Share Price $32.80 * Est. Cost/Share $24.23 Unrealized @ Report Date +42.3%
STRA STRATEGIC ED INC 0.0%
Value $814K Shares 11,993 Share Price $67.84 * Est. Cost/Share $98.29 Unrealized @ Report Date -22.6%
ANDE ANDERSONS INC 0.0%
Value $811K Shares 17,581 Share Price $46.15 * Est. Cost/Share $31.83 Unrealized @ Report Date +25.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $807K Shares 23,495 Share Price $34.34 * Est. Cost/Share $34.85 Unrealized @ Report Date +14.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $806K Shares 30,736 Share Price $26.22 Est. Cost/Share $37.76 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $806K Shares 29,114 Share Price $27.67 Est. Cost/Share $22.17 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $805K Shares 29,811 Share Price $27.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +21.2%
BRZE BRAZE INC 0.0%
Value $803K Shares 18,348 Share Price $43.79 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $803K Shares 24,993 Share Price $32.12 * Est. Cost/Share $45.14 Unrealized @ Report Date -35.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $802K Shares 23,701 Share Price $33.82 Est. Cost/Share $28.66 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $802K Shares 68,919 Share Price $11.63 * Est. Cost/Share $9.50 Unrealized @ Report Date +0.9%
— NV5 GLOBAL INC 0.0%
Value $796K Shares 7,184 Share Price $110.77 Est. Cost/Share $84.55 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $792K Shares 30,934 Share Price $25.61 Est. Cost/Share $37.81 Unrealized @ Report Date -31.1%
PLUS EPLUS INC 0.0%
Value $792K Shares 14,062 Share Price $56.30 * Est. Cost/Share $48.94 Unrealized @ Report Date +0.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $792K Shares 19,979 Share Price $39.62 Est. Cost/Share $24.26 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $790K Shares 31,885 Share Price $24.78 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $790K Shares 25,109 Share Price $31.46 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $790K Shares 28,596 Share Price $27.62 * Est. Cost/Share $21.13 Unrealized @ Report Date +18.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $789K Shares 62,058 Share Price $12.71 Est. Cost/Share $14.80 Unrealized @ Report Date -15.1%
CNS COHEN & STEERS INC 0.0%
Value $788K Shares 13,584 Share Price $57.99 * Est. Cost/Share $46.61 Unrealized @ Report Date +15.0%
ZS ZSCALER INC 0.0%
Value $784K Shares 5,362 Share Price $146.30 * Est. Cost/Share $239.29 Unrealized @ Report Date -49.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $784K Shares 23,050 Share Price $34.03 * Est. Cost/Share $46.49 Unrealized @ Report Date -29.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $782K Shares 26,005 Share Price $30.06 * Est. Cost/Share $36.74 Unrealized @ Report Date -4.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $782K Shares 13,761 Share Price $56.80 * Est. Cost/Share $16.45 Unrealized @ Report Date +182.9%
SLVM SYLVAMO CORP 0.0%
Value $781K Shares 19,312 Share Price $40.45 Est. Cost/Share $37.64 Unrealized @ Report Date +5.4%
JELD JELD-WEN HLDG INC 0.0%
Value $780K Shares 44,468 Share Price $17.54 * Est. Cost/Share $29.58 Unrealized @ Report Date -52.9%
BANR BANNER CORP 0.0%
Value $780K Shares 17,851 Share Price $43.67 * Est. Cost/Share $45.95 Unrealized @ Report Date -7.1%
SNEX STONEX GROUP INC 0.0%
Value $778K Shares 9,369 Share Price $83.08 * Est. Cost/Share $27.63 Unrealized @ Report Date +45.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $778K Shares 8,388 Share Price $92.70 * Est. Cost/Share $62.62 Unrealized @ Report Date +52.4%
PRK PARK NATL CORP 0.0%
Value $777K Shares 7,597 Share Price $102.32 * Est. Cost/Share $115.30 Unrealized @ Report Date -7.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $776K Shares 29,171 Share Price $26.61 * Est. Cost/Share $19.03 Unrealized @ Report Date +24.2%
ELME ELME COMMUNITIES 0.0%
Value $776K Shares 47,183 Share Price $16.44 Est. Cost/Share $28.17 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $773K Shares 9,536 Share Price $81.11 * Est. Cost/Share $63.98 Unrealized @ Report Date +13.4%
OXM OXFORD INDS INC 0.0%
Value $773K Shares 7,852 Share Price $98.42 * Est. Cost/Share $75.09 Unrealized @ Report Date +36.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $773K Shares 21,193 Share Price $36.46 * Est. Cost/Share $31.40 Unrealized @ Report Date -8.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $772K Shares 109,716 Share Price $7.04 Est. Cost/Share $11.52 Unrealized @ Report Date -37.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $772K Shares 22,964 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $768K Shares 23,589 Share Price $32.57 * Est. Cost/Share $27.77 Unrealized @ Report Date -26.8%
XNCR XENCOR INC 0.0%
Value $766K Shares 30,664 Share Price $24.97 * Est. Cost/Share $27.78 Unrealized @ Report Date -2.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $765K Shares 55,054 Share Price $13.90 * Est. Cost/Share $14.93 Unrealized @ Report Date -13.6%
UA UNDER ARMOUR INC 0.0%
Value $762K Shares 113,523 Share Price $6.71 * Est. Cost/Share $12.30 Unrealized @ Report Date -40.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $762K Shares 71,570 Share Price $10.64 Est. Cost/Share $12.35 Unrealized @ Report Date -13.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $761K Shares 16,626 Share Price $45.75 Est. Cost/Share $41.52 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $760K Shares 31,772 Share Price $23.92 * Est. Cost/Share $14.12 Unrealized @ Report Date +21.9%
SVC SERVICE PPTYS TR 0.0%
Value $757K Shares 87,100 Share Price $8.69 Est. Cost/Share $12.62 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $754K Shares 25,987 Share Price $29.01 Est. Cost/Share $27.03 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $752K Shares 37,207 Share Price $20.21 * Est. Cost/Share $23.07 Unrealized @ Report Date -20.8%
NNI NELNET INC 0.0%
Value $751K Shares 7,788 Share Price $96.48 Est. Cost/Share $65.75 Unrealized @ Report Date +44.5%
— SQUARESPACE INC 0.0%
Value $749K Shares 23,753 Share Price $31.54 Est. Cost/Share $23.89 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $749K Shares 12,897 Share Price $58.04 * Est. Cost/Share $52.24 Unrealized @ Report Date +2.4%
MDRX VERADIGM INC 0.0%
Value $748K Shares 59,347 Share Price $12.60 * Est. Cost/Share $16.20 Unrealized @ Report Date -25.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $747K Shares 9,267 Share Price $80.66 * Est. Cost/Share $65.18 Unrealized @ Report Date +20.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $746K Shares 19,079 Share Price $39.10 Est. Cost/Share $40.12 Unrealized @ Report Date -3.1%
RNST RENASANT CORP 0.0%
Value $745K Shares 28,516 Share Price $26.13 * Est. Cost/Share $38.64 Unrealized @ Report Date -28.4%
— PROS HOLDINGS INC 0.0%
Value $740K Shares 24,037 Share Price $30.80 Est. Cost/Share $32.79 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $740K Shares 17,162 Share Price $43.10 * Est. Cost/Share $38.88 Unrealized @ Report Date -29.4%
AROC ARCHROCK INC 0.0%
Value $737K Shares 71,903 Share Price $10.25 * Est. Cost/Share $6.98 Unrealized @ Report Date +27.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $736K Shares 36,297 Share Price $20.28 * Est. Cost/Share $25.01 Unrealized @ Report Date -42.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $735K Shares 12,100 Share Price $60.72 * Est. Cost/Share $57.43 Unrealized @ Report Date -4.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $732K Shares 59,459 Share Price $12.31 Est. Cost/Share $20.75 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $732K Shares 165,197 Share Price $4.43 Est. Cost/Share $3.69 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $730K Shares 16,194 Share Price $45.10 * Est. Cost/Share $15.96 Unrealized @ Report Date +155.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $729K Shares 26,657 Share Price $27.36 * Est. Cost/Share $33.84 Unrealized @ Report Date -32.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $728K Shares 40,464 Share Price $17.98 * Est. Cost/Share $8.08 Unrealized @ Report Date +92.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $727K Shares 34,755 Share Price $20.93 Est. Cost/Share $16.06 Unrealized @ Report Date +29.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $727K Shares 38,177 Share Price $19.04 * Est. Cost/Share $27.32 Unrealized @ Report Date -34.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $725K Shares 3,740 Share Price $193.85 * Est. Cost/Share $60.90 Unrealized @ Report Date +154.2%
CHCO CITY HLDG CO 0.0%
Value $724K Shares 8,050 Share Price $89.99 * Est. Cost/Share $62.63 Unrealized @ Report Date +34.1%
AKR ACADIA RLTY TR 0.0%
Value $724K Shares 50,307 Share Price $14.39 Est. Cost/Share $22.77 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $721K Shares 65,747 Share Price $10.97 Est. Cost/Share $14.14 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $721K Shares 25,544 Share Price $28.21 * Est. Cost/Share $42.40 Unrealized @ Report Date -43.4%
— JAMF HLDG CORP 0.0%
Value $720K Shares 36,868 Share Price $19.52 Est. Cost/Share $20.87 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $718K Shares 87,833 Share Price $8.18 Est. Cost/Share $17.96 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $718K Shares 33,091 Share Price $21.69 * Est. Cost/Share $19.60 Unrealized @ Report Date -8.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $717K Shares 11,399 Share Price $62.89 * Est. Cost/Share $60.76 Unrealized @ Report Date -5.4%
LTC LTC PPTYS INC 0.0%
Value $716K Shares 21,691 Share Price $33.02 Est. Cost/Share $41.69 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $716K Shares 3,627 Share Price $197.47 * Est. Cost/Share $136.12 Unrealized @ Report Date +22.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $716K Shares 4,552 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $716K Shares 38,519 Share Price $18.58 Est. Cost/Share $25.01 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $715K Shares 10,422 Share Price $68.64 * Est. Cost/Share $25.35 Unrealized @ Report Date +197.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $714K Shares 67,394 Share Price $10.60 * Est. Cost/Share $10.36 Unrealized @ Report Date -11.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $714K Shares 22,606 Share Price $31.60 * Est. Cost/Share $33.04 Unrealized @ Report Date +3.8%
DGII DIGI INTL INC 0.0%
Value $711K Shares 18,052 Share Price $39.39 * Est. Cost/Share $14.34 Unrealized @ Report Date +140.0%
STEP STEPSTONE GROUP INC 0.0%
Value $710K Shares 28,633 Share Price $24.81 * Est. Cost/Share $31.54 Unrealized @ Report Date -27.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $708K Shares 4,923 Share Price $143.74 * Est. Cost/Share $76.85 Unrealized @ Report Date +64.7%
TWO TWO HBRS INVT CORP 0.0%
Value $707K Shares 50,940 Share Price $13.88 Est. Cost/Share $15.65 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $706K Shares 34,152 Share Price $20.68 * Est. Cost/Share $27.31 Unrealized @ Report Date -12.8%
HLF HERBALIFE LTD 0.0%
Value $706K Shares 53,321 Share Price $13.24 * Est. Cost/Share $25.09 Unrealized @ Report Date -45.8%
— CHIMERA INVT CORP 0.0%
Value $705K Shares 122,247 Share Price $5.77 Est. Cost/Share $10.74 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $704K Shares 48,528 Share Price $14.50 Est. Cost/Share $20.61 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $703K Shares 5,600 Share Price $125.62 Est. Cost/Share $115.31 Unrealized @ Report Date +9.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $702K Shares 52,200 Share Price $13.44 * Est. Cost/Share $5.71 Unrealized @ Report Date +152.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $701K Shares 10,419 Share Price $67.28 * Est. Cost/Share $37.08 Unrealized @ Report Date +60.7%
— MODEL N INC 0.0%
Value $697K Shares 19,704 Share Price $35.36 Est. Cost/Share $21.26 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $695K Shares 21,828 Share Price $31.85 * Est. Cost/Share $37.91 Unrealized @ Report Date -11.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $695K Shares 56,244 Share Price $12.35 * Est. Cost/Share $16.93 Unrealized @ Report Date -25.1%
— REDFIN CORP 0.0%
Value $693K Shares 55,826 Share Price $12.42 Est. Cost/Share $17.06 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $692K Shares 16,241 Share Price $42.63 * Est. Cost/Share $28.45 Unrealized @ Report Date +52.9%
CARS CARS COM INC 0.0%
Value $692K Shares 34,929 Share Price $19.82 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.2%
LNN LINDSAY CORP 0.0%
Value $690K Shares 5,785 Share Price $119.34 Est. Cost/Share $99.93 Unrealized @ Report Date +20.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $689K Shares 73,325 Share Price $9.40 * Est. Cost/Share $7.43 Unrealized @ Report Date +21.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $689K Shares 42,944 Share Price $16.05 Est. Cost/Share $19.28 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $689K Shares 71,201 Share Price $9.68 * Est. Cost/Share $11.18 Unrealized @ Report Date -7.2%
DNUT KRISPY KREME INC 0.0%
Value $686K Shares 46,589 Share Price $14.73 Est. Cost/Share $14.57 Unrealized @ Report Date -0.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $685K Shares 97,361 Share Price $7.04 * Est. Cost/Share $8.53 Unrealized @ Report Date -5.9%
ZIP ZIPRECRUITER INC 0.0%
Value $684K Shares 38,499 Share Price $17.76 * Est. Cost/Share $19.85 Unrealized @ Report Date -17.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $683K Shares 25,687 Share Price $26.57 * Est. Cost/Share $15.55 Unrealized @ Report Date +48.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $682K Shares 26,565 Share Price $25.68 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.4%
HNI HNI CORP 0.0%
Value $682K Shares 24,189 Share Price $28.18 * Est. Cost/Share $36.66 Unrealized @ Report Date -27.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $679K Shares 19,194 Share Price $35.35 * Est. Cost/Share $32.23 Unrealized @ Report Date +2.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $678K Shares 140,986 Share Price $4.81 * Est. Cost/Share $4.55 Unrealized @ Report Date +9.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $677K Shares 14,911 Share Price $45.37 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.7%
TRMK TRUSTMARK CORP 0.0%
Value $676K Shares 32,029 Share Price $21.12 Est. Cost/Share $26.80 Unrealized @ Report Date -22.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $676K Shares 53,454 Share Price $12.65 * Est. Cost/Share $12.24 Unrealized @ Report Date -6.5%
MATW MATTHEWS INTL CORP 0.0%
Value $676K Shares 15,858 Share Price $42.62 * Est. Cost/Share $40.33 Unrealized @ Report Date -13.0%
LADR LADDER CAP CORP 0.0%
Value $675K Shares 62,231 Share Price $10.85 Est. Cost/Share $13.95 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $673K Shares 28,643 Share Price $23.50 * Est. Cost/Share $18.14 Unrealized @ Report Date +13.3%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $673K Shares 45,167 Share Price $14.90 Est. Cost/Share $14.58 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $669K Shares 21,313 Share Price $31.39 * Est. Cost/Share $21.60 Unrealized @ Report Date +32.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $667K Shares 78,308 Share Price $8.52 Est. Cost/Share $7.10 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $665K Shares 6,393 Share Price $103.96 * Est. Cost/Share $101.17 Unrealized @ Report Date -5.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $664K Shares 8,699 Share Price $76.37 * Est. Cost/Share $87.59 Unrealized @ Report Date -33.7%
OSCR OSCAR HEALTH INC 0.0%
Value $663K Shares 82,216 Share Price $8.06 * Est. Cost/Share $6.09 Unrealized @ Report Date +21.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $661K Shares 61,852 Share Price $10.69 * Est. Cost/Share $11.40 Unrealized @ Report Date -36.5%
MNRO MONRO INC 0.0%
Value $660K Shares 16,253 Share Price $40.63 * Est. Cost/Share $52.35 Unrealized @ Report Date -13.9%
SG SWEETGREEN INC 0.0%
Value $660K Shares 51,508 Share Price $12.82 * Est. Cost/Share $16.47 Unrealized @ Report Date -43.8%
UEC URANIUM ENERGY CORP 0.0%
Value $660K Shares 194,155 Share Price $3.40 * Est. Cost/Share $3.24 Unrealized @ Report Date -12.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $659K Shares 21,899 Share Price $30.10 * Est. Cost/Share $18.74 Unrealized @ Report Date +23.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $658K Shares 14,201 Share Price $46.36 * Est. Cost/Share $34.49 Unrealized @ Report Date +29.0%
NXT NEXTRACKER INC 0.0%
Value $658K Shares 16,535 Share Price $39.81 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.8%
EMBC EMBECTA CORP 0.0%
Value $658K Shares 30,445 Share Price $21.60 * Est. Cost/Share $25.42 Unrealized @ Report Date -3.7%
MRTN MARTEN TRANS LTD 0.0%
Value $656K Shares 30,505 Share Price $21.50 * Est. Cost/Share $14.11 Unrealized @ Report Date +42.9%
KFRC KFORCE INC 0.0%
Value $655K Shares 10,461 Share Price $62.66 * Est. Cost/Share $40.33 Unrealized @ Report Date +49.3%
CHEF CHEFS WHSE INC 0.0%
Value $654K Shares 18,288 Share Price $35.76 * Est. Cost/Share $20.37 Unrealized @ Report Date +62.6%
LZB LA Z BOY INC 0.0%
Value $654K Shares 22,831 Share Price $28.64 * Est. Cost/Share $29.17 Unrealized @ Report Date -4.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $652K Shares 75,668 Share Price $8.62 * Est. Cost/Share $13.42 Unrealized @ Report Date -38.9%
LZ LEGALZOOM COM INC 0.0%
Value $652K Shares 53,971 Share Price $12.08 * Est. Cost/Share $13.28 Unrealized @ Report Date -20.3%
DDD 3-D SYS CORP DEL 0.0%
Value $652K Shares 65,646 Share Price $9.93 * Est. Cost/Share $14.17 Unrealized @ Report Date -35.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $651K Shares 18,855 Share Price $34.53 Est. Cost/Share $63.49 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $651K Shares 20,030 Share Price $32.49 Est. Cost/Share $42.99 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $651K Shares 44,994 Share Price $14.46 Est. Cost/Share $11.60 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $650K Shares 26,183 Share Price $24.82 * Est. Cost/Share $47.00 Unrealized @ Report Date -45.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $646K Shares 21,785 Share Price $29.66 * Est. Cost/Share $41.76 Unrealized @ Report Date -24.0%
AVNS AVANOS MED INC 0.0%
Value $644K Shares 25,214 Share Price $25.56 * Est. Cost/Share $53.12 Unrealized @ Report Date -50.4%
HEI/A HEICO CORP NEW 0.0%
Value $644K Shares 4,579 Share Price $140.60 * Est. Cost/Share $117.92 Unrealized @ Report Date +13.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $644K Shares 39,390 Share Price $16.34 * Est. Cost/Share $17.79 Unrealized @ Report Date -18.1%
YEXT YEXT INC 0.0%
Value $643K Shares 56,885 Share Price $11.31 * Est. Cost/Share $12.04 Unrealized @ Report Date -21.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $642K Shares 45,151 Share Price $14.21 Est. Cost/Share $29.04 Unrealized @ Report Date -51.7%
OEC ORION S.A. 0.0%
Value $641K Shares 30,227 Share Price $21.22 * Est. Cost/Share $16.97 Unrealized @ Report Date +42.0%
IRBTQ IROBOT CORP 0.0%
Value $641K Shares 14,155 Share Price $45.25 * Est. Cost/Share $69.25 Unrealized @ Report Date -42.4%
CXM SPRINKLR INC 0.0%
Value $640K Shares 46,311 Share Price $13.83 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $639K Shares 39,064 Share Price $16.36 * Est. Cost/Share $21.18 Unrealized @ Report Date -18.9%
UVV UNIVERSAL CORP VA 0.0%
Value $639K Shares 12,796 Share Price $49.94 * Est. Cost/Share $55.40 Unrealized @ Report Date -5.1%
ACLX ARCELLX INC 0.0%
Value $638K Shares 20,184 Share Price $31.62 * Est. Cost/Share $24.07 Unrealized @ Report Date +58.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $637K Shares 44,991 Share Price $14.16 Est. Cost/Share $14.03 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $637K Shares 24,830 Share Price $25.64 * Est. Cost/Share $15.56 Unrealized @ Report Date +49.4%
DOCU DOCUSIGN INC 0.0%
Value $635K Shares 12,428 Share Price $51.09 * Est. Cost/Share $112.49 Unrealized @ Report Date -52.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $634K Shares 8,797 Share Price $72.10 * Est. Cost/Share $88.03 Unrealized @ Report Date -14.8%
DDS DILLARDS INC 0.0%
Value $633K Shares 1,940 Share Price $326.28 * Est. Cost/Share $72.50 Unrealized @ Report Date +260.0%
OFG OFG BANCORP 0.0%
Value $633K Shares 24,265 Share Price $26.08 * Est. Cost/Share $16.72 Unrealized @ Report Date +50.1%
LKFN LAKELAND FINL CORP 0.0%
Value $632K Shares 13,025 Share Price $48.52 Est. Cost/Share $50.59 Unrealized @ Report Date -5.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $630K Shares 67,047 Share Price $9.40 * Est. Cost/Share $4.27 Unrealized @ Report Date +132.5%
MBUU MALIBU BOATS INC 0.0%
Value $630K Shares 10,742 Share Price $58.66 * Est. Cost/Share $42.43 Unrealized @ Report Date +32.3%
MEI METHODE ELECTRS INC 0.0%
Value $630K Shares 18,798 Share Price $33.52 * Est. Cost/Share $37.80 Unrealized @ Report Date -3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $629K Shares 5,495 Share Price $114.52 * Est. Cost/Share $80.34 Unrealized @ Report Date +60.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $628K Shares 111,544 Share Price $5.63 * Est. Cost/Share $7.15 Unrealized @ Report Date -33.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $627K Shares 46,511 Share Price $13.48 Est. Cost/Share $16.96 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $627K Shares 56,937 Share Price $11.01 * Est. Cost/Share $9.59 Unrealized @ Report Date -8.9%
BURL BURLINGTON STORES INC 0.0%
Value $625K Shares 3,969 Share Price $157.39 * Est. Cost/Share $216.77 Unrealized @ Report Date -20.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $623K Shares 18,326 Share Price $34.00 * Est. Cost/Share $52.67 Unrealized @ Report Date -38.3%
IMKTA INGLES MKTS INC 0.0%
Value $623K Shares 7,532 Share Price $82.65 Est. Cost/Share $45.60 Unrealized @ Report Date +83.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $619K Shares 14,706 Share Price $42.12 * Est. Cost/Share $40.03 Unrealized @ Report Date -10.2%
DHT DHT HOLDINGS INC 0.0%
Value $619K Shares 72,552 Share Price $8.53 * Est. Cost/Share $4.19 Unrealized @ Report Date +69.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $618K Shares 110,394 Share Price $5.60 Est. Cost/Share $10.43 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $618K Shares 32,619 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $618K Shares 12,779 Share Price $48.35 * Est. Cost/Share $41.13 Unrealized @ Report Date +13.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $617K Shares 17,547 Share Price $35.19 Est. Cost/Share $34.02 Unrealized @ Report Date +1.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $616K Shares 24,068 Share Price $25.58 Est. Cost/Share $23.82 Unrealized @ Report Date +8.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $613K Shares 12,600 Share Price $48.67 * Est. Cost/Share $58.74 Unrealized @ Report Date -2.9%
FBNC FIRST BANCORP N C 0.0%
Value $613K Shares 20,594 Share Price $29.75 Est. Cost/Share $35.52 Unrealized @ Report Date -16.5%
— HEARTLAND FINL USA INC 0.0%
Value $612K Shares 21,974 Share Price $27.87 Est. Cost/Share $48.25 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $610K Shares 71,474 Share Price $8.54 * Est. Cost/Share $6.60 Unrealized @ Report Date +38.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $610K Shares 31,189 Share Price $19.55 * Est. Cost/Share $42.66 Unrealized @ Report Date -41.1%
BSY BENTLEY SYS INC 0.0%
Value $608K Shares 11,220 Share Price $54.23 * Est. Cost/Share $39.38 Unrealized @ Report Date +16.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $607K Shares 29,690 Share Price $20.46 * Est. Cost/Share $55.85 Unrealized @ Report Date -73.2%
TRS TRIMAS CORP 0.0%
Value $607K Shares 22,086 Share Price $27.49 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $603K Shares 13,234 Share Price $45.53 * Est. Cost/Share $25.69 Unrealized @ Report Date +71.7%
UPWK UPWORK INC 0.0%
Value $602K Shares 64,431 Share Price $9.34 * Est. Cost/Share $21.68 Unrealized @ Report Date -58.2%
CRNC CERENCE INC 0.0%
Value $600K Shares 20,536 Share Price $29.23 * Est. Cost/Share $73.61 Unrealized @ Report Date -62.8%
MFA MFA FINL INC 0.0%
Value $600K Shares 53,338 Share Price $11.24 Est. Cost/Share $7.85 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $599K Shares 15,983 Share Price $37.50 * Est. Cost/Share $28.63 Unrealized @ Report Date +8.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $599K Shares 8,360 Share Price $71.64 * Est. Cost/Share $78.01 Unrealized @ Report Date -24.2%
DNOW NOW INC 0.0%
Value $599K Shares 57,773 Share Price $10.36 * Est. Cost/Share $10.76 Unrealized @ Report Date -6.6%
MLKN MILLERKNOLL INC 0.0%
Value $597K Shares 40,417 Share Price $14.78 Est. Cost/Share $30.67 Unrealized @ Report Date -52.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $596K Shares 21,962 Share Price $27.16 * Est. Cost/Share $25.68 Unrealized @ Report Date -7.7%
— UNITI GROUP INC 0.0%
Value $596K Shares 128,933 Share Price $4.62 Est. Cost/Share $11.78 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $594K Shares 40,469 Share Price $14.69 * Est. Cost/Share $23.44 Unrealized @ Report Date -39.8%
GOGO GOGO INC 0.0%
Value $594K Shares 34,935 Share Price $17.01 * Est. Cost/Share $12.97 Unrealized @ Report Date +13.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $593K Shares 14,416 Share Price $41.14 * Est. Cost/Share $50.56 Unrealized @ Report Date -16.4%
— OUTSET MED INC 0.0%
Value $593K Shares 27,112 Share Price $21.87 Est. Cost/Share $48.53 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $591K Shares 14,529 Share Price $40.65 * Est. Cost/Share $38.56 Unrealized @ Report Date -7.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $590K Shares 38,438 Share Price $15.36 * Est. Cost/Share $25.84 Unrealized @ Report Date -29.6%
— FISKER INC 0.0%
Value $590K Shares 104,527 Share Price $5.64 Est. Cost/Share $15.27 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $589K Shares 12,117 Share Price $48.62 Est. Cost/Share $48.66 Unrealized @ Report Date +0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $588K Shares 47,040 Share Price $12.51 * Est. Cost/Share $32.03 Unrealized @ Report Date -54.0%
NWS NEWS CORP NEW 0.0%
Value $587K Shares 29,783 Share Price $19.72 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $587K Shares 39,318 Share Price $14.93 * Est. Cost/Share $37.96 Unrealized @ Report Date -61.8%
CMPR CIMPRESS PLC 0.0%
Value $586K Shares 9,848 Share Price $59.48 * Est. Cost/Share $106.62 Unrealized @ Report Date -53.8%
NTST NETSTREIT CORP 0.0%
Value $580K Shares 32,434 Share Price $17.87 Est. Cost/Share $19.82 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $580K Shares 49,959 Share Price $11.60 * Est. Cost/Share $6.99 Unrealized @ Report Date +44.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $578K Shares 46,053 Share Price $12.56 Est. Cost/Share $30.26 Unrealized @ Report Date -58.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $578K Shares 26,876 Share Price $21.49 * Est. Cost/Share $28.05 Unrealized @ Report Date -19.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $576K Shares 26,712 Share Price $21.57 * Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%
ECVT ECOVYST INC 0.0%
Value $576K Shares 50,269 Share Price $11.46 * Est. Cost/Share $10.83 Unrealized @ Report Date +0.5%
CLB CORE LABORATORIES INC 0.0%
Value $576K Shares 24,754 Share Price $23.25 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $574K Shares 54,497 Share Price $10.54 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $574K Shares 28,906 Share Price $19.87 Est. Cost/Share $19.18 Unrealized @ Report Date +5.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $574K Shares 6,115 Share Price $93.90 * Est. Cost/Share $74.09 Unrealized @ Report Date +5.3%
LPRO OPEN LENDING CORP 0.0%
Value $574K Shares 54,618 Share Price $10.51 * Est. Cost/Share $31.59 Unrealized @ Report Date -72.0%
STEL STELLAR BANCORP INC 0.0%
Value $574K Shares 25,073 Share Price $22.89 Est. Cost/Share $30.79 Unrealized @ Report Date -24.3%
INSP INSPIRE MED SYS INC 0.0%
Value $573K Shares 1,766 Share Price $324.64 * Est. Cost/Share $126.48 Unrealized @ Report Date +125.9%
LOGI LOGITECH INTL S A 0.0%
Value $573K Shares 9,636 Share Price $59.48 * Est. Cost/Share $48.66 Unrealized @ Report Date +18.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $572K Shares 16,507 Share Price $34.65 * Est. Cost/Share $17.80 Unrealized @ Report Date +89.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $572K Shares 29,874 Share Price $19.14 Est. Cost/Share $21.19 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $572K Shares 9,000 Share Price $63.52 * Est. Cost/Share $59.03 Unrealized @ Report Date -3.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $571K Shares 28,134 Share Price $20.31 * Est. Cost/Share $20.89 Unrealized @ Report Date -8.8%
SFL SFL CORPORATION LTD 0.0%
Value $571K Shares 61,230 Share Price $9.33 * Est. Cost/Share $9.40 Unrealized @ Report Date -3.7%
— EVERBRIDGE INC 0.0%
Value $569K Shares 21,154 Share Price $26.90 Est. Cost/Share $29.76 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $568K Shares 14,613 Share Price $38.89 * Est. Cost/Share $34.53 Unrealized @ Report Date +4.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $567K Shares 51,802 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $567K Shares 68,535 Share Price $8.27 * Est. Cost/Share $13.01 Unrealized @ Report Date -41.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $566K Shares 19,494 Share Price $29.04 Est. Cost/Share $31.27 Unrealized @ Report Date -7.8%
WMK WEIS MKTS INC 0.0%
Value $565K Shares 8,795 Share Price $64.21 * Est. Cost/Share $45.49 Unrealized @ Report Date +51.3%
SABR SABRE CORP 0.0%
Value $565K Shares 176,970 Share Price $3.19 * Est. Cost/Share $14.03 Unrealized @ Report Date -74.3%
STBA S & T BANCORP INC 0.0%
Value $564K Shares 20,743 Share Price $27.19 * Est. Cost/Share $35.44 Unrealized @ Report Date -20.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $564K Shares 15,066 Share Price $37.41 * Est. Cost/Share $34.61 Unrealized @ Report Date +5.4%
AEHR AEHR TEST SYS 0.0%
Value $563K Shares 13,653 Share Price $41.25 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $563K Shares 9,382 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $562K Shares 5,353 Share Price $105.07 * Est. Cost/Share $92.76 Unrealized @ Report Date -0.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $559K Shares 54,350 Share Price $10.28 Est. Cost/Share $18.55 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $558K Shares 6,126 Share Price $91.10 * Est. Cost/Share $33.97 Unrealized @ Report Date +154.0%
COMP COMPASS INC 0.0%
Value $558K Shares 159,388 Share Price $3.50 * Est. Cost/Share $5.20 Unrealized @ Report Date -37.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $557K Shares 75,526 Share Price $7.38 * Est. Cost/Share $6.30 Unrealized @ Report Date +12.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $554K Shares 12,179 Share Price $45.48 Est. Cost/Share $50.08 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $554K Shares 103,865 Share Price $5.33 Est. Cost/Share $8.62 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $553K Shares 12,727 Share Price $43.46 * Est. Cost/Share $43.91 Unrealized @ Report Date -14.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $553K Shares 29,293 Share Price $18.87 Est. Cost/Share $27.04 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $553K Shares 48,728 Share Price $11.34 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $549K Shares 24,227 Share Price $22.68 Est. Cost/Share $37.65 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $549K Shares 58,327 Share Price $9.41 * Est. Cost/Share $13.67 Unrealized @ Report Date -33.6%
BKE BUCKLE INC 0.0%
Value $549K Shares 15,860 Share Price $34.60 * Est. Cost/Share $14.26 Unrealized @ Report Date +81.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $549K Shares 11,557 Share Price $47.47 * Est. Cost/Share $40.99 Unrealized @ Report Date -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $548K Shares 4,677 Share Price $117.27 * Est. Cost/Share $71.67 Unrealized @ Report Date +56.4%
TCBK TRICO BANCSHARES 0.0%
Value $548K Shares 16,498 Share Price $33.20 * Est. Cost/Share $41.67 Unrealized @ Report Date -14.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $547K Shares 20,526 Share Price $26.64 * Est. Cost/Share $10.20 Unrealized @ Report Date +119.3%
— PIEDMONT LITHIUM INC 0.0%
Value $546K Shares 9,455 Share Price $57.71 Est. Cost/Share $36.41 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $544K Shares 9,640 Share Price $56.45 Est. Cost/Share $40.69 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $544K Shares 37,288 Share Price $14.59 * Est. Cost/Share $11.24 Unrealized @ Report Date +23.3%
MNKD MANNKIND CORP 0.0%
Value $543K Shares 133,434 Share Price $4.07 * Est. Cost/Share $3.38 Unrealized @ Report Date +23.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $542K Shares 7,561 Share Price $71.72 Est. Cost/Share $83.00 Unrealized @ Report Date -11.9%
PSTG PURE STORAGE INC 0.0%
Value $542K Shares 14,725 Share Price $36.82 * Est. Cost/Share $29.02 Unrealized @ Report Date -2.4%
ASTE ASTEC INDS INC 0.0%
Value $541K Shares 11,909 Share Price $45.44 * Est. Cost/Share $52.27 Unrealized @ Report Date -23.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $540K Shares 29,814 Share Price $18.12 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $540K Shares 28,477 Share Price $18.97 Est. Cost/Share $8.15 Unrealized @ Report Date +128.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $539K Shares 72,161 Share Price $7.47 * Est. Cost/Share $16.43 Unrealized @ Report Date -57.4%
NUVL NUVALENT INC 0.0%
Value $539K Shares 12,782 Share Price $42.17 * Est. Cost/Share $22.12 Unrealized @ Report Date +70.9%
CHGG CHEGG INC 0.0%
Value $538K Shares 60,617 Share Price $8.88 * Est. Cost/Share $23.73 Unrealized @ Report Date -48.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $538K Shares 62,982 Share Price $8.54 * Est. Cost/Share $14.04 Unrealized @ Report Date -36.1%
MED MEDIFAST INC 0.0%
Value $537K Shares 5,832 Share Price $92.16 * Est. Cost/Share $97.63 Unrealized @ Report Date -12.2%
NABL N-ABLE INC 0.0%
Value $537K Shares 37,268 Share Price $14.41 * Est. Cost/Share $9.81 Unrealized @ Report Date +41.2%
LC LENDINGCLUB CORP 0.0%
Value $537K Shares 55,080 Share Price $9.75 * Est. Cost/Share $15.98 Unrealized @ Report Date -49.7%
FBK FB FINL CORP 0.0%
Value $535K Shares 19,074 Share Price $28.05 * Est. Cost/Share $35.45 Unrealized @ Report Date -23.3%
AMSF AMERISAFE INC 0.0%
Value $532K Shares 9,986 Share Price $53.32 * Est. Cost/Share $33.70 Unrealized @ Report Date +25.3%
ICLR ICON PLC 0.0%
Value $530K Shares 2,120 Share Price $250.20 * Est. Cost/Share $212.31 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $530K Shares 26,364 Share Price $20.10 * Est. Cost/Share $22.53 Unrealized @ Report Date -24.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $530K Shares 22,271 Share Price $23.79 * Est. Cost/Share $17.41 Unrealized @ Report Date +47.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $530K Shares 13,832 Share Price $38.30 * Est. Cost/Share $47.17 Unrealized @ Report Date -23.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $525K Shares 70,044 Share Price $7.49 Est. Cost/Share $10.43 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $523K Shares 22,741 Share Price $23.02 Est. Cost/Share $19.80 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $522K Shares 44,685 Share Price $11.69 * Est. Cost/Share $20.09 Unrealized @ Report Date -43.3%
GDDY GODADDY INC 0.0%
Value $522K Shares 6,943 Share Price $75.13 Est. Cost/Share $76.82 Unrealized @ Report Date -3.9%
BGS B & G FOODS INC NEW 0.0%
Value $519K Shares 37,274 Share Price $13.92 * Est. Cost/Share $17.65 Unrealized @ Report Date -39.5%
— PACWEST BANCORP DEL 0.0%
Value $518K Shares 63,526 Share Price $8.15 Est. Cost/Share $48.48 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $517K Shares 61,401 Share Price $8.42 * Est. Cost/Share $16.94 Unrealized @ Report Date -48.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $517K Shares 133,207 Share Price $3.88 Est. Cost/Share $6.20 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $517K Shares 56,607 Share Price $9.13 * Est. Cost/Share $11.92 Unrealized @ Report Date -30.3%
DOLE DOLE PLC 0.0%
Value $516K Shares 38,168 Share Price $13.52 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $516K Shares 11,895 Share Price $43.38 * Est. Cost/Share $25.25 Unrealized @ Report Date +47.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $514K Shares 83,635 Share Price $6.15 Est. Cost/Share $9.79 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $514K Shares 101,885 Share Price $5.04 Est. Cost/Share $9.97 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $513K Shares 82,245 Share Price $6.24 * Est. Cost/Share $5.55 Unrealized @ Report Date +5.9%
WINA WINMARK CORP 0.0%
Value $513K Shares 1,543 Share Price $332.47 Est. Cost/Share $176.09 Unrealized @ Report Date +92.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $511K Shares 61,225 Share Price $8.35 Est. Cost/Share $14.88 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $511K Shares 22,691 Share Price $22.53 * Est. Cost/Share $29.79 Unrealized @ Report Date -30.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $510K Shares 19,763 Share Price $25.83 * Est. Cost/Share $24.69 Unrealized @ Report Date -11.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $508K Shares 26,466 Share Price $19.20 Est. Cost/Share $38.71 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $508K Shares 18,825 Share Price $26.98 * Est. Cost/Share $18.14 Unrealized @ Report Date +34.5%
— VERVE THERAPEUTICS INC 0.0%
Value $507K Shares 27,058 Share Price $18.75 Est. Cost/Share $29.25 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $507K Shares 127,014 Share Price $3.99 * Est. Cost/Share $5.99 Unrealized @ Report Date -10.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $507K Shares 26,071 Share Price $19.43 Est. Cost/Share $32.23 Unrealized @ Report Date -39.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $505K Shares 28,047 Share Price $18.02 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.1%
RGR STURM RUGER & CO INC 0.0%
Value $503K Shares 9,505 Share Price $52.96 * Est. Cost/Share $58.00 Unrealized @ Report Date -5.9%
ASIX ADVANSIX INC 0.0%
Value $503K Shares 14,370 Share Price $34.98 * Est. Cost/Share $39.76 Unrealized @ Report Date -14.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $502K Shares 16,963 Share Price $29.61 Est. Cost/Share $54.97 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $501K Shares 16,550 Share Price $30.26 * Est. Cost/Share $40.08 Unrealized @ Report Date -44.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $501K Shares 20,422 Share Price $24.52 Est. Cost/Share $23.51 Unrealized @ Report Date +2.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $499K Shares 21,505 Share Price $23.22 * Est. Cost/Share $19.04 Unrealized @ Report Date +2.6%
— FORGEROCK INC 0.0%
Value $498K Shares 24,239 Share Price $20.54 Est. Cost/Share $21.57 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $498K Shares 1,198 Share Price $415.56 Est. Cost/Share $272.04 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $498K Shares 31,851 Share Price $15.62 * Est. Cost/Share $18.12 Unrealized @ Report Date -24.9%
CSR CENTERSPACE 0.0%
Value $496K Shares 8,088 Share Price $61.36 Est. Cost/Share $77.77 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $496K Shares 45,476 Share Price $10.91 * Est. Cost/Share $6.35 Unrealized @ Report Date +28.1%
HWKN HAWKINS INC 0.0%
Value $496K Shares 10,400 Share Price $47.69 * Est. Cost/Share $32.30 Unrealized @ Report Date +39.7%
— ENGAGESMART INC 0.0%
Value $496K Shares 25,965 Share Price $19.09 Est. Cost/Share $19.81 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $495K Shares 59,848 Share Price $8.27 * Est. Cost/Share $10.94 Unrealized @ Report Date -32.3%
WT WISDOMTREE INC 0.0%
Value $494K Shares 71,998 Share Price $6.86 * Est. Cost/Share $5.84 Unrealized @ Report Date +14.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $493K Shares 22,846 Share Price $21.57 * Est. Cost/Share $12.66 Unrealized @ Report Date +43.1%
UDMY UDEMY INC 0.0%
Value $492K Shares 45,834 Share Price $10.73 * Est. Cost/Share $11.73 Unrealized @ Report Date -18.8%
PRLB PROTO LABS INC 0.0%
Value $491K Shares 14,038 Share Price $34.96 * Est. Cost/Share $82.54 Unrealized @ Report Date -61.4%
— VERITEX HLDGS INC 0.0%
Value $491K Shares 27,363 Share Price $17.93 Est. Cost/Share $30.51 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $489K Shares 101,295 Share Price $4.83 Est. Cost/Share $7.14 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $488K Shares 17,390 Share Price $28.08 * Est. Cost/Share $16.12 Unrealized @ Report Date +54.1%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $488K Shares 72,200 Share Price $6.76 Est. Cost/Share $8.77 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $486K Shares 6,894 Share Price $70.45 Est. Cost/Share $51.53 Unrealized @ Report Date +35.4%
— CHASE CORP 0.0%
Value $485K Shares 4,003 Share Price $121.22 Est. Cost/Share $109.48 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $483K Shares 63,916 Share Price $7.55 Est. Cost/Share $11.64 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $483K Shares 12,622 Share Price $38.23 Est. Cost/Share $14.73 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $481K Shares 18,940 Share Price $25.42 Est. Cost/Share $74.08 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $480K Shares 8,267 Share Price $58.03 * Est. Cost/Share $45.79 Unrealized @ Report Date +19.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $479K Shares 18,025 Share Price $26.60 * Est. Cost/Share $19.29 Unrealized @ Report Date +20.3%
CDE COEUR MNG INC 0.0%
Value $479K Shares 168,736 Share Price $2.84 * Est. Cost/Share $4.81 Unrealized @ Report Date -29.3%
AUR AURORA INNOVATION INC 0.0%
Value $479K Shares 162,847 Share Price $2.94 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $478K Shares 39,396 Share Price $12.13 Est. Cost/Share $11.76 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $478K Shares 11,885 Share Price $40.18 * Est. Cost/Share $44.61 Unrealized @ Report Date -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $476K Shares 63,253 Share Price $7.53 Est. Cost/Share $17.33 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $475K Shares 22,916 Share Price $20.73 * Est. Cost/Share $27.43 Unrealized @ Report Date -28.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $474K Shares 10,318 Share Price $45.98 * Est. Cost/Share $35.77 Unrealized @ Report Date -1.6%
— SAPIENS INTL CORP N V 0.0%
Value $474K Shares 17,820 Share Price $26.60 Est. Cost/Share $26.78 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $473K Shares 18,557 Share Price $25.50 Est. Cost/Share $18.30 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $473K Shares 44,382 Share Price $10.66 * Est. Cost/Share $9.71 Unrealized @ Report Date -3.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $473K Shares 29,134 Share Price $16.22 Est. Cost/Share $20.35 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $472K Shares 15,474 Share Price $30.53 * Est. Cost/Share $17.97 Unrealized @ Report Date +28.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $472K Shares 17,790 Share Price $26.55 Est. Cost/Share $31.93 Unrealized @ Report Date -18.4%
— INHIBRX INC 0.0%
Value $472K Shares 18,194 Share Price $25.96 Est. Cost/Share $25.76 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $471K Shares 81,854 Share Price $5.76 * Est. Cost/Share $5.10 Unrealized @ Report Date +3.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $471K Shares 38,693 Share Price $12.17 * Est. Cost/Share $25.71 Unrealized @ Report Date -56.7%
CVI CVR ENERGY INC 0.0%
Value $470K Shares 15,688 Share Price $29.96 * Est. Cost/Share $20.18 Unrealized @ Report Date +12.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $470K Shares 17,494 Share Price $26.85 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.9%
— RPT REALTY 0.0%
Value $468K Shares 44,784 Share Price $10.45 Est. Cost/Share $12.49 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $468K Shares 26,977 Share Price $17.34 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $467K Shares 355 Share Price $1316.50 * Est. Cost/Share $125.80 Unrealized @ Report Date +23.5%
GDOT GREEN DOT CORP 0.0%
Value $467K Shares 24,929 Share Price $18.74 * Est. Cost/Share $51.52 Unrealized @ Report Date -65.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $467K Shares 14,804 Share Price $31.54 * Est. Cost/Share $25.47 Unrealized @ Report Date +11.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $467K Shares 64,184 Share Price $7.27 Est. Cost/Share $18.76 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $466K Shares 34,620 Share Price $13.47 Est. Cost/Share $31.63 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $466K Shares 47,005 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $466K Shares 19,780 Share Price $23.57 * Est. Cost/Share $31.82 Unrealized @ Report Date -34.6%
UMH UMH PPTYS INC 0.0%
Value $466K Shares 29,151 Share Price $15.98 Est. Cost/Share $17.66 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $465K Shares 20,779 Share Price $22.38 Est. Cost/Share $20.23 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $463K Shares 3,550 Share Price $130.46 Est. Cost/Share $161.22 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $463K Shares 17,593 Share Price $26.31 * Est. Cost/Share $37.52 Unrealized @ Report Date -37.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $463K Shares 23,527 Share Price $19.67 * Est. Cost/Share $17.43 Unrealized @ Report Date +9.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $462K Shares 17,988 Share Price $25.71 * Est. Cost/Share $31.35 Unrealized @ Report Date -19.7%
— FUELCELL ENERGY INC 0.0%
Value $462K Shares 213,898 Share Price $2.16 Est. Cost/Share $4.05 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $461K Shares 33,414 Share Price $13.80 Est. Cost/Share $16.81 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $461K Shares 4,951 Share Price $93.03 * Est. Cost/Share $95.85 Unrealized @ Report Date +6.0%
PRAA PRA GROUP INC 0.0%
Value $460K Shares 20,146 Share Price $22.85 * Est. Cost/Share $36.94 Unrealized @ Report Date -25.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $459K Shares 68,265 Share Price $6.73 Est. Cost/Share $8.09 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $459K Shares 19,965 Share Price $22.99 * Est. Cost/Share $42.53 Unrealized @ Report Date -32.6%
OPK OPKO HEALTH INC 0.0%
Value $459K Shares 211,348 Share Price $2.17 * Est. Cost/Share $2.94 Unrealized @ Report Date -46.7%
HEI HEICO CORP NEW 0.0%
Value $457K Shares 2,585 Share Price $176.94 * Est. Cost/Share $143.36 Unrealized @ Report Date +17.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $457K Shares 6,727 Share Price $67.91 * Est. Cost/Share $71.64 Unrealized @ Report Date -14.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $457K Shares 13,870 Share Price $32.93 Est. Cost/Share $33.25 Unrealized @ Report Date +0.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $455K Shares 10,896 Share Price $41.80 * Est. Cost/Share $30.28 Unrealized @ Report Date +22.9%
GLOB GLOBANT S A 0.0%
Value $455K Shares 2,532 Share Price $179.72 * Est. Cost/Share $251.31 Unrealized @ Report Date -34.7%
OBK ORIGIN BANCORP INC 0.0%
Value $453K Shares 15,463 Share Price $29.30 * Est. Cost/Share $35.23 Unrealized @ Report Date -15.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $453K Shares 29,370 Share Price $15.41 * Est. Cost/Share $17.24 Unrealized @ Report Date -29.9%
LMND LEMONADE INC 0.0%
Value $453K Shares 26,860 Share Price $16.85 * Est. Cost/Share $21.02 Unrealized @ Report Date -25.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $452K Shares 37,386 Share Price $12.10 * Est. Cost/Share $9.49 Unrealized @ Report Date +20.2%
U UNITY SOFTWARE INC 0.0%
Value $452K Shares 10,406 Share Price $43.42 * Est. Cost/Share $91.83 Unrealized @ Report Date -65.1%
APPS DIGITAL TURBINE INC 0.0%
Value $450K Shares 48,492 Share Price $9.28 * Est. Cost/Share $40.32 Unrealized @ Report Date -72.7%
PRDO PERDOCEO ED CORP 0.0%
Value $450K Shares 36,674 Share Price $12.27 * Est. Cost/Share $11.87 Unrealized @ Report Date +0.3%
— AVID BIOSERVICES INC 0.0%
Value $449K Shares 32,173 Share Price $13.97 Est. Cost/Share $13.34 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $448K Shares 18,738 Share Price $23.93 * Est. Cost/Share $23.72 Unrealized @ Report Date -8.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $447K Shares 27,123 Share Price $16.49 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $446K Shares 22,327 Share Price $19.99 * Est. Cost/Share $31.60 Unrealized @ Report Date -39.0%
NMRK NEWMARK GROUP INC 0.0%
Value $445K Shares 71,612 Share Price $6.22 * Est. Cost/Share $11.75 Unrealized @ Report Date -49.1%
— PARAGON 28 INC 0.0%
Value $445K Shares 25,063 Share Price $17.74 Est. Cost/Share $15.87 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $444K Shares 61,969 Share Price $7.16 * Est. Cost/Share $11.26 Unrealized @ Report Date -31.2%
MATV MATIV HOLDINGS INC 0.0%
Value $444K Shares 29,337 Share Price $15.12 * Est. Cost/Share $24.22 Unrealized @ Report Date -34.2%
— MRC GLOBAL INC 0.0%
Value $443K Shares 44,004 Share Price $10.07 Est. Cost/Share $11.65 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $443K Shares 29,342 Share Price $15.09 * Est. Cost/Share $35.63 Unrealized @ Report Date -55.8%
LPG DORIAN LPG LTD 0.0%
Value $442K Shares 17,229 Share Price $25.65 * Est. Cost/Share $12.73 Unrealized @ Report Date +78.3%
— ATRION CORP 0.0%
Value $442K Shares 781 Share Price $565.70 Est. Cost/Share $661.61 Unrealized @ Report Date —
— STEM INC 0.0%
Value $440K Shares 76,958 Share Price $5.72 Est. Cost/Share $18.48 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $440K Shares 2,028 Share Price $216.85 Est. Cost/Share $127.22 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $440K Shares 53,418 Share Price $8.23 * Est. Cost/Share $23.71 Unrealized @ Report Date -64.2%
— TECHTARGET INC 0.0%
Value $438K Shares 14,085 Share Price $31.13 Est. Cost/Share $41.63 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $438K Shares 32,726 Share Price $13.39 Est. Cost/Share $16.92 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $438K Shares 16,295 Share Price $26.87 * Est. Cost/Share $10.59 Unrealized @ Report Date +129.8%
— NIKOLA CORP 0.0%
Value $438K Shares 317,197 Share Price $1.38 Est. Cost/Share $7.19 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $437K Shares 19,416 Share Price $22.51 Est. Cost/Share $28.80 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $436K Shares 48,283 Share Price $9.03 Est. Cost/Share $7.72 Unrealized @ Report Date +18.4%
FLGT FULGENT GENETICS INC 0.0%
Value $435K Shares 11,756 Share Price $37.03 * Est. Cost/Share $53.81 Unrealized @ Report Date -35.2%
— SUNPOWER CORP 0.0%
Value $434K Shares 44,327 Share Price $9.80 Est. Cost/Share $16.92 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $434K Shares 18,666 Share Price $23.27 Est. Cost/Share $41.86 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $433K Shares 22,474 Share Price $19.27 * Est. Cost/Share $28.71 Unrealized @ Report Date -40.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $433K Shares 17,650 Share Price $24.53 Est. Cost/Share $15.93 Unrealized @ Report Date +54.1%
— PARAMOUNT GROUP INC 0.0%
Value $433K Shares 97,650 Share Price $4.43 Est. Cost/Share $9.57 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $431K Shares 30,182 Share Price $14.29 Est. Cost/Share $12.83 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $431K Shares 204,403 Share Price $2.11 Est. Cost/Share $6.00 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $430K Shares 19,144 Share Price $22.48 * Est. Cost/Share $31.87 Unrealized @ Report Date -40.1%
BZH BEAZER HOMES USA INC 0.0%
Value $430K Shares 15,193 Share Price $28.29 * Est. Cost/Share $16.65 Unrealized @ Report Date +22.5%
— SOVOS BRANDS INC 0.0%
Value $429K Shares 21,953 Share Price $19.56 Est. Cost/Share $14.63 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $429K Shares 52,110 Share Price $8.24 * Est. Cost/Share $12.76 Unrealized @ Report Date -42.4%
IMAX IMAX CORP 0.0%
Value $429K Shares 25,248 Share Price $16.99 * Est. Cost/Share $21.19 Unrealized @ Report Date -10.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $428K Shares 12,954 Share Price $33.02 Est. Cost/Share $35.55 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $428K Shares 4,559 Share Price $93.78 * Est. Cost/Share $60.17 Unrealized @ Report Date +32.8%
UTL UNITIL CORP 0.0%
Value $427K Shares 8,412 Share Price $50.71 * Est. Cost/Share $49.89 Unrealized @ Report Date +11.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $426K Shares 85,798 Share Price $4.96 * Est. Cost/Share $4.45 Unrealized @ Report Date -1.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $424K Shares 13,471 Share Price $31.51 * Est. Cost/Share $34.90 Unrealized @ Report Date -14.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $423K Shares 60,703 Share Price $6.97 * Est. Cost/Share $8.69 Unrealized @ Report Date -33.1%
— MATTERPORT INC 0.0%
Value $423K Shares 134,315 Share Price $3.15 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $423K Shares 14,098 Share Price $29.99 Est. Cost/Share $39.92 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $423K Shares 13,960 Share Price $30.27 Est. Cost/Share $52.19 Unrealized @ Report Date -41.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $422K Shares 34,124 Share Price $12.37 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $422K Shares 2,700 Share Price $156.33 Est. Cost/Share $127.84 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $421K Shares 33,073 Share Price $12.73 Est. Cost/Share $15.31 Unrealized @ Report Date -18.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $421K Shares 39,969 Share Price $10.53 * Est. Cost/Share $21.03 Unrealized @ Report Date -53.6%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $420K Shares 46,389 Share Price $9.06 Est. Cost/Share $6.87 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $420K Shares 16,040 Share Price $26.16 * Est. Cost/Share $37.24 Unrealized @ Report Date -21.8%
RXST RXSIGHT INC 0.0%
Value $418K Shares 14,518 Share Price $28.80 * Est. Cost/Share $14.69 Unrealized @ Report Date +51.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $417K Shares 35,235 Share Price $11.84 * Est. Cost/Share $9.21 Unrealized @ Report Date +24.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $416K Shares 89,457 Share Price $4.65 Est. Cost/Share $12.61 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $416K Shares 29,072 Share Price $14.30 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $416K Shares 16,081 Share Price $25.84 Est. Cost/Share $30.12 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $415K Shares 10,616 Share Price $39.11 Est. Cost/Share $35.04 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $415K Shares 31,967 Share Price $12.98 * Est. Cost/Share $34.39 Unrealized @ Report Date -63.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $415K Shares 98,320 Share Price $4.22 * Est. Cost/Share $5.36 Unrealized @ Report Date -27.8%
DCGO DOCGO INC 0.0%
Value $415K Shares 44,276 Share Price $9.37 * Est. Cost/Share $7.29 Unrealized @ Report Date +20.4%
PUBM PUBMATIC INC 0.0%
Value $415K Shares 22,685 Share Price $18.28 * Est. Cost/Share $21.41 Unrealized @ Report Date -25.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $414K Shares 14,831 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $414K Shares 16,476 Share Price $25.13 * Est. Cost/Share $18.69 Unrealized @ Report Date +19.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $414K Shares 37,333 Share Price $11.09 * Est. Cost/Share $20.31 Unrealized @ Report Date -38.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $414K Shares 8,682 Share Price $47.67 * Est. Cost/Share $31.51 Unrealized @ Report Date +46.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $413K Shares 67,006 Share Price $6.17 * Est. Cost/Share $8.14 Unrealized @ Report Date -35.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $413K Shares 18,693 Share Price $22.10 * Est. Cost/Share $18.69 Unrealized @ Report Date +12.7%
STGW STAGWELL INC 0.0%
Value $413K Shares 57,214 Share Price $7.21 * Est. Cost/Share $6.98 Unrealized @ Report Date -5.4%
MVIS MICROVISION INC DEL 0.0%
Value $412K Shares 90,057 Share Price $4.58 * Est. Cost/Share $8.37 Unrealized @ Report Date -58.2%
BFC BANK FIRST CORP 0.0%
Value $412K Shares 4,948 Share Price $83.20 * Est. Cost/Share $66.96 Unrealized @ Report Date +3.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $409K Shares 6,619 Share Price $61.82 * Est. Cost/Share $64.52 Unrealized @ Report Date -8.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $408K Shares 34,959 Share Price $11.68 Est. Cost/Share $13.88 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $408K Shares 41,361 Share Price $9.87 * Est. Cost/Share $15.33 Unrealized @ Report Date -46.2%
THRY THRYV HLDGS INC 0.0%
Value $408K Shares 16,578 Share Price $24.60 * Est. Cost/Share $27.81 Unrealized @ Report Date -16.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $408K Shares 24,844 Share Price $16.41 * Est. Cost/Share $18.41 Unrealized @ Report Date -15.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $408K Shares 110,466 Share Price $3.69 Est. Cost/Share $2.28 Unrealized @ Report Date +62.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $406K Shares 10,831 Share Price $37.52 * Est. Cost/Share $45.61 Unrealized @ Report Date -20.0%
TRUP TRUPANION INC 0.0%
Value $404K Shares 20,530 Share Price $19.68 * Est. Cost/Share $56.99 Unrealized @ Report Date -50.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $402K Shares 46,046 Share Price $8.74 Est. Cost/Share $15.15 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $402K Shares 8,897 Share Price $45.15 Est. Cost/Share $84.29 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $401K Shares 11,368 Share Price $35.31 * Est. Cost/Share $27.28 Unrealized @ Report Date +2.6%
QTRX QUANTERIX CORP 0.0%
Value $401K Shares 17,799 Share Price $22.55 * Est. Cost/Share $31.44 Unrealized @ Report Date -43.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $401K Shares 4,625 Share Price $86.68 * Est. Cost/Share $85.28 Unrealized @ Report Date +10.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $400K Shares 12,204 Share Price $32.80 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.5%
CYRX CRYOPORT INC 0.0%
Value $400K Shares 23,192 Share Price $17.25 * Est. Cost/Share $25.25 Unrealized @ Report Date -19.0%
AMPL AMPLITUDE INC 0.0%
Value $399K Shares 36,267 Share Price $11.00 * Est. Cost/Share $16.40 Unrealized @ Report Date -34.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $398K Shares 108,482 Share Price $3.67 Est. Cost/Share $2.52 Unrealized @ Report Date +43.3%
DLX DELUXE CORP 0.0%
Value $398K Shares 22,763 Share Price $17.48 * Est. Cost/Share $39.02 Unrealized @ Report Date -66.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $397K Shares 5,937 Share Price $66.89 Est. Cost/Share $76.13 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $397K Shares 7,125 Share Price $55.70 * Est. Cost/Share $65.48 Unrealized @ Report Date -21.9%
MDXG MIMEDX GROUP INC 0.0%
Value $397K Shares 59,993 Share Price $6.61 * Est. Cost/Share $6.68 Unrealized @ Report Date -23.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $396K Shares 7,199 Share Price $54.99 * Est. Cost/Share $67.23 Unrealized @ Report Date -25.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $395K Shares 14,537 Share Price $27.18 Est. Cost/Share $31.63 Unrealized @ Report Date -15.7%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $395K Shares 71,106 Share Price $5.55 Est. Cost/Share $6.88 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $392K Shares 46,838 Share Price $8.37 * Est. Cost/Share $16.46 Unrealized @ Report Date -36.9%
EB EVENTBRITE INC 0.0%
Value $392K Shares 40,995 Share Price $9.55 * Est. Cost/Share $14.40 Unrealized @ Report Date -45.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $391K Shares 8,919 Share Price $43.85 * Est. Cost/Share $41.47 Unrealized @ Report Date +11.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $391K Shares 58,266 Share Price $6.71 * Est. Cost/Share $9.57 Unrealized @ Report Date -22.3%
RWT REDWOOD TRUST INC 0.0%
Value $390K Shares 61,246 Share Price $6.37 Est. Cost/Share $11.30 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $389K Shares 113,500 Share Price $3.43 * Est. Cost/Share $4.37 Unrealized @ Report Date -28.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $389K Shares 29,840 Share Price $13.04 * Est. Cost/Share $12.46 Unrealized @ Report Date +1.4%
— SHYFT GROUP INC 0.0%
Value $389K Shares 17,635 Share Price $22.06 Est. Cost/Share $23.67 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $388K Shares 359,228 Share Price $1.08 Est. Cost/Share $1.46 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $387K Shares 274,438 Share Price $1.41 Est. Cost/Share $3.36 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $386K Shares 10,317 Share Price $37.44 * Est. Cost/Share $31.50 Unrealized @ Report Date +15.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $384K Shares 14,014 Share Price $27.39 * Est. Cost/Share $37.71 Unrealized @ Report Date -29.7%
ARKO ARKO CORP 0.0%
Value $384K Shares 48,267 Share Price $7.95 * Est. Cost/Share $8.35 Unrealized @ Report Date -9.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $383K Shares 27,220 Share Price $14.08 Est. Cost/Share $28.86 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $382K Shares 18,027 Share Price $21.18 * Est. Cost/Share $47.36 Unrealized @ Report Date -63.1%
HZO MARINEMAX INC 0.0%
Value $382K Shares 11,176 Share Price $34.16 * Est. Cost/Share $28.30 Unrealized @ Report Date +4.0%
— CHUYS HLDGS INC 0.0%
Value $382K Shares 9,352 Share Price $40.82 Est. Cost/Share $28.21 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $382K Shares 11,997 Share Price $31.80 * Est. Cost/Share $44.11 Unrealized @ Report Date -30.9%
ARDX ARDELYX INC 0.0%
Value $381K Shares 112,486 Share Price $3.39 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $381K Shares 12,881 Share Price $29.56 * Est. Cost/Share $36.83 Unrealized @ Report Date -21.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $380K Shares 20,818 Share Price $18.26 * Est. Cost/Share $34.63 Unrealized @ Report Date -42.5%
KURA KURA ONCOLOGY INC 0.0%
Value $380K Shares 35,896 Share Price $10.58 * Est. Cost/Share $16.49 Unrealized @ Report Date -28.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $380K Shares 17,661 Share Price $21.49 * Est. Cost/Share $18.17 Unrealized @ Report Date +24.9%
SMRT SMARTRENT INC 0.0%
Value $379K Shares 98,940 Share Price $3.83 * Est. Cost/Share $3.97 Unrealized @ Report Date -23.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $376K Shares 5,239 Share Price $71.74 * Est. Cost/Share $58.00 Unrealized @ Report Date +11.1%
CRSR CORSAIR GAMING INC 0.0%
Value $376K Shares 21,183 Share Price $17.74 * Est. Cost/Share $25.04 Unrealized @ Report Date -27.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $376K Shares 13,336 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $375K Shares 15,804 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $375K Shares 13,043 Share Price $28.73 * Est. Cost/Share $31.01 Unrealized @ Report Date -23.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $375K Shares 49,609 Share Price $7.55 Est. Cost/Share $8.42 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $373K Shares 24,078 Share Price $15.49 * Est. Cost/Share $10.49 Unrealized @ Report Date +32.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $371K Shares 30,479 Share Price $12.17 Est. Cost/Share $18.61 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $371K Shares 48,067 Share Price $7.71 Est. Cost/Share $12.74 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $370K Shares 33,094 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $370K Shares 8,535 Share Price $43.33 Est. Cost/Share $27.47 Unrealized @ Report Date +57.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $369K Shares 55,224 Share Price $6.68 Est. Cost/Share $16.75 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $367K Shares 3,595 Share Price $102.00 * Est. Cost/Share $54.25 Unrealized @ Report Date +79.9%
— DENNYS CORP 0.0%
Value $367K Shares 29,752 Share Price $12.32 Est. Cost/Share $13.22 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $365K Shares 14,125 Share Price $25.87 * Est. Cost/Share $24.66 Unrealized @ Report Date +7.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $365K Shares 45,019 Share Price $8.10 Est. Cost/Share $7.25 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $365K Shares 35,160 Share Price $10.37 * Est. Cost/Share $17.99 Unrealized @ Report Date -49.7%
MYE MYERS INDS INC 0.0%
Value $364K Shares 18,746 Share Price $19.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.9%
RVLV REVOLVE GROUP INC 0.0%
Value $364K Shares 22,184 Share Price $16.40 * Est. Cost/Share $50.82 Unrealized @ Report Date -63.3%
ENTG ENTEGRIS INC 0.0%
Value $364K Shares 3,281 Share Price $110.82 * Est. Cost/Share $123.84 Unrealized @ Report Date -27.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $364K Shares 5,767 Share Price $63.04 Est. Cost/Share $76.74 Unrealized @ Report Date -17.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $363K Shares 10,659 Share Price $34.10 * Est. Cost/Share $39.98 Unrealized @ Report Date -20.3%
RPAY REPAY HLDGS CORP 0.0%
Value $363K Shares 46,344 Share Price $7.83 * Est. Cost/Share $19.96 Unrealized @ Report Date -66.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $362K Shares 12,125 Share Price $29.88 Est. Cost/Share $38.62 Unrealized @ Report Date -23.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $362K Shares 60,380 Share Price $6.00 * Est. Cost/Share $3.05 Unrealized @ Report Date +55.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $362K Shares 6,726 Share Price $53.83 * Est. Cost/Share $34.08 Unrealized @ Report Date +30.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $361K Shares 17,237 Share Price $20.95 * Est. Cost/Share $9.26 Unrealized @ Report Date +139.5%
MKL MARKEL GROUP INC 0.0%
Value $361K Shares 261 Share Price $1383.18 * Est. Cost/Share $1298.72 Unrealized @ Report Date +3.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $360K Shares 55,322 Share Price $6.51 Est. Cost/Share $10.69 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $360K Shares 4,367 Share Price $82.45 * Est. Cost/Share $114.99 Unrealized @ Report Date -41.6%
— DIVERSEY HLDGS LTD 0.0%
Value $360K Shares 42,906 Share Price $8.39 Est. Cost/Share $6.69 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $359K Shares 8,748 Share Price $41.03 Est. Cost/Share $43.37 Unrealized @ Report Date -6.6%
LASR NLIGHT INC 0.0%
Value $359K Shares 23,275 Share Price $15.42 * Est. Cost/Share $19.49 Unrealized @ Report Date -37.3%
— OLO INC 0.0%
Value $358K Shares 55,428 Share Price $6.46 Est. Cost/Share $9.45 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $358K Shares 35,940 Share Price $9.95 * Est. Cost/Share $37.70 Unrealized @ Report Date -77.9%
— KAMAN CORP 0.0%
Value $356K Shares 14,648 Share Price $24.33 Est. Cost/Share $53.50 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $355K Shares 19,760 Share Price $17.98 Est. Cost/Share $16.19 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $355K Shares 53,076 Share Price $6.69 * Est. Cost/Share $6.59 Unrealized @ Report Date +14.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $354K Shares 12,327 Share Price $28.68 * Est. Cost/Share $36.11 Unrealized @ Report Date -24.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $353K Shares 44,813 Share Price $7.87 Est. Cost/Share $7.88 Unrealized @ Report Date -0.4%
SRCE 1ST SOURCE CORP 0.0%
Value $353K Shares 8,408 Share Price $41.93 Est. Cost/Share $45.74 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $351K Shares 33,942 Share Price $10.35 * Est. Cost/Share $12.65 Unrealized @ Report Date -12.7%
DX DYNEX CAP INC 0.0%
Value $350K Shares 27,821 Share Price $12.59 Est. Cost/Share $15.06 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $350K Shares 24,566 Share Price $14.24 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.6%
AORT ARTIVION INC 0.0%
Value $349K Shares 20,275 Share Price $17.19 * Est. Cost/Share $19.75 Unrealized @ Report Date -25.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $347K Shares 21,198 Share Price $16.39 * Est. Cost/Share $19.34 Unrealized @ Report Date -28.6%
— EBIX INC 0.0%
Value $347K Shares 13,758 Share Price $25.20 Est. Cost/Share $69.33 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $346K Shares 18,374 Share Price $18.83 * Est. Cost/Share $20.90 Unrealized @ Report Date -22.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $345K Shares 4,536 Share Price $75.99 Est. Cost/Share $46.65 Unrealized @ Report Date +61.1%
— FRANCHISE GROUP INC 0.0%
Value $344K Shares 12,028 Share Price $28.64 Est. Cost/Share $30.23 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $344K Shares 64,327 Share Price $5.35 Est. Cost/Share $4.50 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $344K Shares 12,443 Share Price $27.63 * Est. Cost/Share $19.42 Unrealized @ Report Date +21.8%
GRC GORMAN RUPP CO 0.0%
Value $343K Shares 11,912 Share Price $28.83 * Est. Cost/Share $34.46 Unrealized @ Report Date -26.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $343K Shares 75,444 Share Price $4.55 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $343K Shares 27,453 Share Price $12.50 * Est. Cost/Share $32.74 Unrealized @ Report Date -63.6%
MLAB MESA LABS INC 0.0%
Value $343K Shares 2,668 Share Price $128.50 * Est. Cost/Share $205.18 Unrealized @ Report Date -26.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $343K Shares 36,631 Share Price $9.35 * Est. Cost/Share $2.49 Unrealized @ Report Date +138.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $342K Shares 16,183 Share Price $21.16 * Est. Cost/Share $49.30 Unrealized @ Report Date -58.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $342K Shares 18,361 Share Price $18.63 * Est. Cost/Share $21.59 Unrealized @ Report Date -17.1%
NVAX NOVAVAX INC 0.0%
Value $342K Shares 46,018 Share Price $7.43 * Est. Cost/Share $16.21 Unrealized @ Report Date -51.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $341K Shares 12,043 Share Price $28.28 * Est. Cost/Share $16.50 Unrealized @ Report Date +35.9%
OFIX ORTHOFIX MED INC 0.0%
Value $340K Shares 18,843 Share Price $18.06 * Est. Cost/Share $32.61 Unrealized @ Report Date -42.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $340K Shares 265 Share Price $1283.45 * Est. Cost/Share $722.92 Unrealized @ Report Date +58.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $340K Shares 29,325 Share Price $11.58 * Est. Cost/Share $17.21 Unrealized @ Report Date -37.8%
— VIMEO INC 0.0%
Value $339K Shares 82,376 Share Price $4.12 Est. Cost/Share $6.52 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $339K Shares 10,010 Share Price $33.84 Est. Cost/Share $49.57 Unrealized @ Report Date -30.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $337K Shares 11,370 Share Price $29.66 Est. Cost/Share $25.00 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $337K Shares 104,713 Share Price $3.22 * Est. Cost/Share $5.03 Unrealized @ Report Date -21.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $337K Shares 7,016 Share Price $48.04 Est. Cost/Share $54.12 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $336K Shares 21,143 Share Price $15.90 * Est. Cost/Share $17.58 Unrealized @ Report Date -25.0%
INTA INTAPP INC 0.0%
Value $335K Shares 7,986 Share Price $41.91 * Est. Cost/Share $22.15 Unrealized @ Report Date +94.6%
ACHR ARCHER AVIATION INC 0.0%
Value $333K Shares 80,935 Share Price $4.12 * Est. Cost/Share $3.77 Unrealized @ Report Date -25.1%
HSTM HEALTHSTREAM INC 0.0%
Value $333K Shares 13,575 Share Price $24.56 Est. Cost/Share $23.15 Unrealized @ Report Date +7.2%
GTN GRAY TELEVISION INC 0.0%
Value $333K Shares 42,226 Share Price $7.88 * Est. Cost/Share $18.48 Unrealized @ Report Date -58.4%
IIIN INSTEEL INDS INC 0.0%
Value $333K Shares 10,688 Share Price $31.12 * Est. Cost/Share $22.61 Unrealized @ Report Date +13.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $332K Shares 4,897 Share Price $67.88 Est. Cost/Share $136.00 Unrealized @ Report Date -50.8%
— HAYNES INTL INC 0.0%
Value $332K Shares 6,539 Share Price $50.82 Est. Cost/Share $34.45 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $331K Shares 3,322 Share Price $99.78 * Est. Cost/Share $62.81 Unrealized @ Report Date +38.1%
CEVA CEVA INC 0.0%
Value $328K Shares 12,855 Share Price $25.55 Est. Cost/Share $43.47 Unrealized @ Report Date -42.1%
ACMR ACM RESH INC 0.0%
Value $328K Shares 25,060 Share Price $13.08 * Est. Cost/Share $15.40 Unrealized @ Report Date -31.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $328K Shares 12,006 Share Price $27.28 * Est. Cost/Share $45.73 Unrealized @ Report Date -50.1%
SATS ECHOSTAR CORP 0.0%
Value $327K Shares 18,851 Share Price $17.34 * Est. Cost/Share $25.44 Unrealized @ Report Date -33.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $325K Shares 7,922 Share Price $41.03 * Est. Cost/Share $32.73 Unrealized @ Report Date +17.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $325K Shares 19,568 Share Price $16.59 * Est. Cost/Share $22.75 Unrealized @ Report Date -37.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $324K Shares 5,807 Share Price $55.84 * Est. Cost/Share $55.00 Unrealized @ Report Date -13.9%
CLFD CLEARFIELD INC 0.0%
Value $322K Shares 6,809 Share Price $47.35 * Est. Cost/Share $35.49 Unrealized @ Report Date +20.3%
PATH UIPATH INC 0.0%
Value $322K Shares 19,432 Share Price $16.57 * Est. Cost/Share $23.84 Unrealized @ Report Date -32.7%
PBI PITNEY BOWES INC 0.0%
Value $321K Shares 90,768 Share Price $3.54 * Est. Cost/Share $5.76 Unrealized @ Report Date -39.9%
TWI TITAN INTL INC ILL 0.0%
Value $321K Shares 27,983 Share Price $11.48 * Est. Cost/Share $9.73 Unrealized @ Report Date +8.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $321K Shares 30,368 Share Price $10.56 * Est. Cost/Share $11.96 Unrealized @ Report Date -21.5%
YORW YORK WTR CO 0.0%
Value $321K Shares 7,766 Share Price $41.27 Est. Cost/Share $35.03 Unrealized @ Report Date +15.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $320K Shares 15,070 Share Price $21.26 Est. Cost/Share $20.10 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $320K Shares 14,535 Share Price $22.04 Est. Cost/Share $23.49 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $319K Shares 171,551 Share Price $1.86 Est. Cost/Share $3.44 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $317K Shares 5,530 Share Price $57.41 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $315K Shares 6,628 Share Price $47.58 Est. Cost/Share $69.41 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $315K Shares 26,406 Share Price $11.94 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.7%
NRC NATIONAL RESH CORP 0.0%
Value $315K Shares 7,239 Share Price $43.51 Est. Cost/Share $40.41 Unrealized @ Report Date +8.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $315K Shares 24,152 Share Price $13.04 * Est. Cost/Share $12.29 Unrealized @ Report Date -0.8%
TXG 10X GENOMICS INC 0.0%
Value $315K Shares 5,639 Share Price $55.84 * Est. Cost/Share $84.33 Unrealized @ Report Date -35.8%
VST VISTRA CORP 0.0%
Value $315K Shares 11,982 Share Price $26.25 * Est. Cost/Share $21.88 Unrealized @ Report Date +7.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $314K Shares 17,379 Share Price $18.07 Est. Cost/Share $23.21 Unrealized @ Report Date -20.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $314K Shares 4,821 Share Price $65.07 * Est. Cost/Share $61.02 Unrealized @ Report Date -3.6%
TITN TITAN MACHY INC 0.0%
Value $313K Shares 10,625 Share Price $29.50 * Est. Cost/Share $21.50 Unrealized @ Report Date +40.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $313K Shares 17,770 Share Price $17.63 * Est. Cost/Share $28.80 Unrealized @ Report Date -42.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $313K Shares 3,590 Share Price $87.20 * Est. Cost/Share $15.16 Unrealized @ Report Date +37.8%
CRCT CRICUT INC 0.0%
Value $312K Shares 25,580 Share Price $12.20 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $312K Shares 22,233 Share Price $14.03 * Est. Cost/Share $16.70 Unrealized @ Report Date -13.9%
ATEX ANTERIX INC 0.0%
Value $312K Shares 9,837 Share Price $31.69 Est. Cost/Share $45.72 Unrealized @ Report Date -29.3%
PRME PRIME MEDICINE INC 0.0%
Value $311K Shares 21,262 Share Price $14.65 * Est. Cost/Share $15.14 Unrealized @ Report Date -7.8%
EHAB ENHABIT INC 0.0%
Value $311K Shares 27,058 Share Price $11.50 * Est. Cost/Share $12.62 Unrealized @ Report Date -1.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $311K Shares 10,032 Share Price $31.00 * Est. Cost/Share $59.45 Unrealized @ Report Date -40.8%
VTS VITESSE ENERGY INC 0.0%
Value $311K Shares 13,864 Share Price $22.40 * Est. Cost/Share $20.63 Unrealized @ Report Date +1.1%
MORN MORNINGSTAR INC 0.0%
Value $310K Shares 1,579 Share Price $196.07 Est. Cost/Share $273.14 Unrealized @ Report Date -27.5%
NTRA NATERA INC 0.0%
Value $309K Shares 6,359 Share Price $48.66 * Est. Cost/Share $57.48 Unrealized @ Report Date -11.3%
— HUDSON PAC PPTYS INC 0.0%
Value $309K Shares 73,321 Share Price $4.22 Est. Cost/Share $5.06 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $309K Shares 12,580 Share Price $24.59 * Est. Cost/Share $15.80 Unrealized @ Report Date +14.0%
TRNS TRANSCAT INC 0.0%
Value $309K Shares 3,623 Share Price $85.31 Est. Cost/Share $55.45 Unrealized @ Report Date +53.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $307K Shares 12,303 Share Price $24.93 * Est. Cost/Share $10.68 Unrealized @ Report Date +94.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $307K Shares 18,965 Share Price $16.17 * Est. Cost/Share $29.11 Unrealized @ Report Date -40.2%
ESTC ELASTIC N V 0.0%
Value $306K Shares 4,777 Share Price $64.12 * Est. Cost/Share $88.74 Unrealized @ Report Date -29.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $306K Shares 37,148 Share Price $8.23 * Est. Cost/Share $24.04 Unrealized @ Report Date -63.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $305K Shares 8,682 Share Price $35.14 * Est. Cost/Share $37.07 Unrealized @ Report Date -14.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $304K Shares 24,892 Share Price $12.21 Est. Cost/Share $13.01 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $304K Shares 17,155 Share Price $17.71 * Est. Cost/Share $26.39 Unrealized @ Report Date -35.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $304K Shares 68,986 Share Price $4.40 * Est. Cost/Share $8.69 Unrealized @ Report Date -51.0%
OSPN ONESPAN INC 0.0%
Value $303K Shares 20,440 Share Price $14.84 Est. Cost/Share $16.71 Unrealized @ Report Date -9.6%
RES RPC INC 0.0%
Value $303K Shares 42,415 Share Price $7.15 * Est. Cost/Share $5.81 Unrealized @ Report Date +16.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $303K Shares 28,111 Share Price $10.77 Est. Cost/Share $28.63 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $303K Shares 6,107 Share Price $49.56 * Est. Cost/Share $35.83 Unrealized @ Report Date +21.7%
— GUESS INC 0.0%
Value $302K Shares 15,509 Share Price $19.45 Est. Cost/Share $18.51 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $302K Shares 7,982 Share Price $37.79 Est. Cost/Share $24.00 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $301K Shares 88,452 Share Price $3.40 * Est. Cost/Share $6.01 Unrealized @ Report Date -45.5%
KELYA KELLY SVCS INC 0.0%
Value $300K Shares 17,040 Share Price $17.61 * Est. Cost/Share $20.98 Unrealized @ Report Date -21.6%
TRU TRANSUNION 0.0%
Value $300K Shares 3,825 Share Price $78.33 * Est. Cost/Share $99.06 Unrealized @ Report Date -31.1%
HCKT HACKETT GROUP INC 0.0%
Value $299K Shares 13,387 Share Price $22.35 * Est. Cost/Share $18.05 Unrealized @ Report Date +8.5%
VSEC VSE CORP 0.0%
Value $299K Shares 5,466 Share Price $54.69 * Est. Cost/Share $31.28 Unrealized @ Report Date +52.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $298K Shares 7,460 Share Price $39.94 * Est. Cost/Share $31.84 Unrealized @ Report Date +13.1%
CLBK COLUMBIA FINL INC 0.0%
Value $296K Shares 17,114 Share Price $17.29 Est. Cost/Share $18.43 Unrealized @ Report Date -6.0%
— MODIVCARE INC 0.0%
Value $296K Shares 6,539 Share Price $45.21 Est. Cost/Share $135.82 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $295K Shares 18,425 Share Price $16.02 Est. Cost/Share $22.13 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $295K Shares 7,706 Share Price $38.26 Est. Cost/Share $54.78 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $295K Shares 36,249 Share Price $8.13 * Est. Cost/Share $10.04 Unrealized @ Report Date -14.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $295K Shares 9,612 Share Price $30.65 * Est. Cost/Share $19.07 Unrealized @ Report Date +51.3%
— RAPT THERAPEUTICS INC 0.0%
Value $295K Shares 15,751 Share Price $18.70 Est. Cost/Share $25.54 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $294K Shares 4,859 Share Price $60.59 * Est. Cost/Share $22.26 Unrealized @ Report Date +129.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $293K Shares 92,101 Share Price $3.18 Est. Cost/Share $4.81 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $293K Shares 32,044 Share Price $9.13 Est. Cost/Share $12.68 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $292K Shares 18,219 Share Price $16.05 * Est. Cost/Share $15.12 Unrealized @ Report Date -40.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $290K Shares 22,235 Share Price $13.06 * Est. Cost/Share $12.45 Unrealized @ Report Date -1.7%
— MERIDIANLINK INC 0.0%
Value $290K Shares 13,959 Share Price $20.80 Est. Cost/Share $19.74 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $290K Shares 18,347 Share Price $15.82 Est. Cost/Share $17.10 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $290K Shares 181,313 Share Price $1.60 Est. Cost/Share $2.81 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $290K Shares 23,931 Share Price $12.12 * Est. Cost/Share $17.82 Unrealized @ Report Date -33.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $289K Shares 3,841 Share Price $75.28 Est. Cost/Share $68.37 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $289K Shares 22,283 Share Price $12.97 Est. Cost/Share $20.60 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $289K Shares 16,147 Share Price $17.87 * Est. Cost/Share $16.99 Unrealized @ Report Date +7.4%
XPER XPERI INC 0.0%
Value $288K Shares 21,925 Share Price $13.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $288K Shares 48,321 Share Price $5.96 * Est. Cost/Share $16.71 Unrealized @ Report Date -65.5%
AGX ARGAN INC 0.0%
Value $287K Shares 7,293 Share Price $39.41 Est. Cost/Share $43.90 Unrealized @ Report Date -11.7%
TWLO TWILIO INC 0.0%
Value $287K Shares 4,515 Share Price $63.62 * Est. Cost/Share $172.76 Unrealized @ Report Date -65.8%
KRUS KURA SUSHI USA INC 0.0%
Value $287K Shares 3,089 Share Price $92.95 * Est. Cost/Share $60.56 Unrealized @ Report Date +21.9%
LXU LSB INDS INC 0.0%
Value $286K Shares 29,064 Share Price $9.85 * Est. Cost/Share $17.08 Unrealized @ Report Date -44.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $286K Shares 26,356 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $286K Shares 163,532 Share Price $1.75 Est. Cost/Share $1.86 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $285K Shares 68,792 Share Price $4.14 * Est. Cost/Share $7.13 Unrealized @ Report Date -39.9%
REX REX AMERICAN RES CORP 0.0%
Value $285K Shares 8,181 Share Price $34.81 * Est. Cost/Share $15.12 Unrealized @ Report Date +2.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $285K Shares 5,957 Share Price $47.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +83.5%
EBF ENNIS INC 0.0%
Value $285K Shares 13,965 Share Price $20.38 * Est. Cost/Share $13.34 Unrealized @ Report Date +17.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $284K Shares 31,030 Share Price $9.15 * Est. Cost/Share $14.38 Unrealized @ Report Date -55.9%
WPC WP CAREY INC 0.0%
Value $284K Shares 4,199 Share Price $67.56 Est. Cost/Share $80.68 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $284K Shares 126,031 Share Price $2.25 Est. Cost/Share $1.75 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $282K Shares 3,600 Share Price $78.24 * Est. Cost/Share $110.94 Unrealized @ Report Date -25.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $281K Shares 34,464 Share Price $8.16 * Est. Cost/Share $10.35 Unrealized @ Report Date -37.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $281K Shares 7,903 Share Price $35.57 * Est. Cost/Share $35.80 Unrealized @ Report Date -9.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $281K Shares 31,769 Share Price $8.83 Est. Cost/Share $18.41 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $280K Shares 2,091 Share Price $134.01 * Est. Cost/Share $126.05 Unrealized @ Report Date -14.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $280K Shares 27,543 Share Price $10.15 Est. Cost/Share $12.39 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $279K Shares 9,621 Share Price $29.02 Est. Cost/Share $51.19 Unrealized @ Report Date -43.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $279K Shares 7,198 Share Price $38.78 * Est. Cost/Share $38.00 Unrealized @ Report Date -4.2%
ATRO ASTRONICS CORP 0.0%
Value $278K Shares 13,979 Share Price $19.86 * Est. Cost/Share $13.12 Unrealized @ Report Date +25.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $277K Shares 17,632 Share Price $15.71 Est. Cost/Share $15.90 Unrealized @ Report Date -2.2%
SRI STONERIDGE INC 0.0%
Value $276K Shares 14,655 Share Price $18.85 * Est. Cost/Share $20.24 Unrealized @ Report Date -13.3%
AVTR AVANTOR INC 0.0%
Value $275K Shares 13,365 Share Price $20.54 Est. Cost/Share $35.67 Unrealized @ Report Date -43.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $274K Shares 7,437 Share Price $36.90 * Est. Cost/Share $47.61 Unrealized @ Report Date -13.1%
CMRE COSTAMARE INC 0.0%
Value $274K Shares 28,345 Share Price $9.67 * Est. Cost/Share $10.95 Unrealized @ Report Date -24.1%
— 2SEVENTY BIO INC 0.0%
Value $274K Shares 27,083 Share Price $10.12 Est. Cost/Share $16.90 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $274K Shares 16,827 Share Price $16.27 Est. Cost/Share $22.51 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $274K Shares 10,184 Share Price $26.88 * Est. Cost/Share $48.58 Unrealized @ Report Date -54.2%
— BERRY CORP 0.0%
Value $273K Shares 39,634 Share Price $6.88 Est. Cost/Share $8.23 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $273K Shares 19,726 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $273K Shares 15,721 Share Price $17.34 * Est. Cost/Share $21.19 Unrealized @ Report Date +6.1%
— SILVERBOW RES INC 0.0%
Value $272K Shares 9,355 Share Price $29.12 Est. Cost/Share $28.62 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $272K Shares 15,049 Share Price $18.08 * Est. Cost/Share $29.51 Unrealized @ Report Date -33.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $271K Shares 1,582 Share Price $171.30 * Est. Cost/Share $137.89 Unrealized @ Report Date +5.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $270K Shares 8,616 Share Price $31.32 * Est. Cost/Share $40.19 Unrealized @ Report Date -19.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $269K Shares 9,062 Share Price $29.73 * Est. Cost/Share $21.67 Unrealized @ Report Date +2.1%
OIS OIL STS INTL INC 0.0%
Value $269K Shares 36,054 Share Price $7.47 * Est. Cost/Share $4.73 Unrealized @ Report Date +54.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $269K Shares 196,515 Share Price $1.37 * Est. Cost/Share $1.94 Unrealized @ Report Date -35.7%
TW TRADEWEB MKTS INC 0.0%
Value $269K Shares 3,930 Share Price $68.48 * Est. Cost/Share $78.51 Unrealized @ Report Date -9.8%
TILE INTERFACE INC 0.0%
Value $269K Shares 30,592 Share Price $8.79 * Est. Cost/Share $15.52 Unrealized @ Report Date -50.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $269K Shares 6,906 Share Price $38.92 * Est. Cost/Share $27.99 Unrealized @ Report Date +15.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $269K Shares 24,433 Share Price $11.00 * Est. Cost/Share $10.96 Unrealized @ Report Date -6.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $268K Shares 14,215 Share Price $18.88 * Est. Cost/Share $25.97 Unrealized @ Report Date -24.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $268K Shares 10,114 Share Price $26.47 Est. Cost/Share $29.04 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $268K Shares 9,354 Share Price $28.61 * Est. Cost/Share $29.52 Unrealized @ Report Date -12.0%
NVCR NOVOCURE LTD 0.0%
Value $267K Shares 6,445 Share Price $41.50 * Est. Cost/Share $73.33 Unrealized @ Report Date -15.3%
— AMERICAN WELL CORP 0.0%
Value $267K Shares 127,358 Share Price $2.10 Est. Cost/Share $7.59 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $267K Shares 7,345 Share Price $36.41 * Est. Cost/Share $28.87 Unrealized @ Report Date +4.5%
ICL ICL GROUP LTD 0.0%
Value $267K Shares 48,759 Share Price $5.47 * Est. Cost/Share $5.04 Unrealized @ Report Date +20.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $266K Shares 24,262 Share Price $10.98 * Est. Cost/Share $12.90 Unrealized @ Report Date -27.7%
IESC IES HLDGS INC 0.0%
Value $266K Shares 4,681 Share Price $56.88 * Est. Cost/Share $34.99 Unrealized @ Report Date +36.6%
TRTX TPG RE FIN TR INC 0.0%
Value $266K Shares 35,915 Share Price $7.41 Est. Cost/Share $13.30 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $266K Shares 6,081 Share Price $43.68 * Est. Cost/Share $31.00 Unrealized @ Report Date +19.4%
LUNG PULMONX CORP 0.0%
Value $265K Shares 20,227 Share Price $13.11 * Est. Cost/Share $34.60 Unrealized @ Report Date -64.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $265K Shares 3,310 Share Price $80.11 * Est. Cost/Share $126.23 Unrealized @ Report Date -42.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $265K Shares 21,445 Share Price $12.35 * Est. Cost/Share $6.47 Unrealized @ Report Date +81.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $264K Shares 45,934 Share Price $5.75 * Est. Cost/Share $15.62 Unrealized @ Report Date -58.6%
— VIZIO HLDG CORP 0.0%
Value $263K Shares 39,019 Share Price $6.75 Est. Cost/Share $6.82 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $263K Shares 10,449 Share Price $25.16 Est. Cost/Share $22.17 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $263K Shares 2,648 Share Price $99.21 * Est. Cost/Share $106.73 Unrealized @ Report Date -22.8%
RPC P10 INC 0.0%
Value $262K Shares 23,217 Share Price $11.30 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $262K Shares 5,816 Share Price $45.10 * Est. Cost/Share $33.01 Unrealized @ Report Date +29.2%
HROW HARROW HEALTH INC 0.0%
Value $262K Shares 13,757 Share Price $19.04 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $262K Shares 11,548 Share Price $22.66 * Est. Cost/Share $35.90 Unrealized @ Report Date -31.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $261K Shares 28,241 Share Price $9.25 * Est. Cost/Share $17.13 Unrealized @ Report Date -41.5%
DBI DESIGNER BRANDS INC 0.0%
Value $261K Shares 25,847 Share Price $10.10 * Est. Cost/Share $14.31 Unrealized @ Report Date -47.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $261K Shares 4,304 Share Price $60.60 * Est. Cost/Share $77.52 Unrealized @ Report Date -26.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $261K Shares 35,015 Share Price $7.44 * Est. Cost/Share $11.91 Unrealized @ Report Date -42.1%
— DESKTOP METAL INC 0.0%
Value $260K Shares 147,018 Share Price $1.77 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $260K Shares 25,312 Share Price $10.26 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $259K Shares 52,840 Share Price $4.91 Est. Cost/Share $3.76 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $259K Shares 31,323 Share Price $8.28 * Est. Cost/Share $11.94 Unrealized @ Report Date -33.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $259K Shares 27,203 Share Price $9.53 * Est. Cost/Share $20.76 Unrealized @ Report Date -46.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $259K Shares 5,104 Share Price $50.73 Est. Cost/Share $56.23 Unrealized @ Report Date -9.1%
— THE AARONS COMPANY INC 0.0%
Value $259K Shares 18,290 Share Price $14.14 Est. Cost/Share $19.35 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $258K Shares 22,933 Share Price $11.25 * Est. Cost/Share $14.62 Unrealized @ Report Date -19.3%
— AGILITI INC 0.0%
Value $257K Shares 15,588 Share Price $16.50 Est. Cost/Share $21.59 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $257K Shares 78,890 Share Price $3.26 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $256K Shares 22,326 Share Price $11.47 Est. Cost/Share $11.19 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $256K Shares 5,698 Share Price $44.89 * Est. Cost/Share $38.37 Unrealized @ Report Date +9.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $255K Shares 3,749 Share Price $68.06 * Est. Cost/Share $28.19 Unrealized @ Report Date +38.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $255K Shares 25,491 Share Price $10.00 Est. Cost/Share $12.93 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $255K Shares 48,860 Share Price $5.21 * Est. Cost/Share $6.71 Unrealized @ Report Date -36.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $254K Shares 16,675 Share Price $15.25 * Est. Cost/Share $20.03 Unrealized @ Report Date -26.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $254K Shares 58,517 Share Price $4.34 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $254K Shares 14,771 Share Price $17.19 * Est. Cost/Share $20.67 Unrealized @ Report Date -14.4%
OABI OMNIAB INC 0.0%
Value $254K Shares 50,427 Share Price $5.03 * Est. Cost/Share $5.12 Unrealized @ Report Date -20.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $253K Shares 20,482 Share Price $12.37 Est. Cost/Share $20.49 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $253K Shares 11,069 Share Price $22.86 Est. Cost/Share $24.67 Unrealized @ Report Date -5.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $252K Shares 10,169 Share Price $24.78 * Est. Cost/Share $18.37 Unrealized @ Report Date -0.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $252K Shares 12,345 Share Price $20.41 Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $251K Shares 9,287 Share Price $27.08 Est. Cost/Share $33.47 Unrealized @ Report Date -20.0%
MITK MITEK SYS INC 0.0%
Value $251K Shares 23,190 Share Price $10.84 * Est. Cost/Share $11.06 Unrealized @ Report Date -11.7%
DCO DUCOMMUN INC DEL 0.0%
Value $250K Shares 5,744 Share Price $43.57 * Est. Cost/Share $39.83 Unrealized @ Report Date +18.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $250K Shares 58,642 Share Price $4.26 Est. Cost/Share $6.36 Unrealized @ Report Date -32.5%
ZYME ZYMEWORKS INC 0.0%
Value $250K Shares 28,898 Share Price $8.64 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $249K Shares 8,465 Share Price $29.44 * Est. Cost/Share $20.93 Unrealized @ Report Date +17.5%
EGHT 8X8 INC NEW 0.0%
Value $249K Shares 58,870 Share Price $4.23 * Est. Cost/Share $10.71 Unrealized @ Report Date -66.3%
QNST QUINSTREET INC 0.0%
Value $249K Shares 28,152 Share Price $8.83 * Est. Cost/Share $11.20 Unrealized @ Report Date -10.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $247K Shares 1,476 Share Price $167.36 * Est. Cost/Share $178.49 Unrealized @ Report Date -17.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $247K Shares 5,039 Share Price $49.00 * Est. Cost/Share $27.04 Unrealized @ Report Date +73.5%
FOR FORESTAR GROUP INC 0.0%
Value $247K Shares 10,949 Share Price $22.55 * Est. Cost/Share $17.42 Unrealized @ Report Date +10.5%
— BALLYS CORPORATION 0.0%
Value $247K Shares 15,857 Share Price $15.56 Est. Cost/Share $41.79 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $246K Shares 51,439 Share Price $4.79 Est. Cost/Share $6.14 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $246K Shares 140,635 Share Price $1.75 Est. Cost/Share $2.53 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $246K Shares 8,136 Share Price $30.22 * Est. Cost/Share $25.72 Unrealized @ Report Date +11.3%
NVEC NVE CORP 0.0%
Value $246K Shares 2,523 Share Price $97.44 * Est. Cost/Share $86.70 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $245K Shares 13,551 Share Price $18.09 Est. Cost/Share $22.39 Unrealized @ Report Date -19.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $244K Shares 17,349 Share Price $14.08 Est. Cost/Share $14.45 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $244K Shares 1,167 Share Price $208.89 * Est. Cost/Share $26.48 Unrealized @ Report Date +32.3%
CTLP CANTALOUPE INC 0.0%
Value $243K Shares 30,555 Share Price $7.96 * Est. Cost/Share $8.03 Unrealized @ Report Date -19.3%
CENX CENTURY ALUM CO 0.0%
Value $243K Shares 27,830 Share Price $8.72 Est. Cost/Share $14.91 Unrealized @ Report Date -41.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $242K Shares 6,520 Share Price $37.15 Est. Cost/Share $27.82 Unrealized @ Report Date +33.8%
NPKI NEWPARK RES INC 0.0%
Value $242K Shares 46,296 Share Price $5.23 * Est. Cost/Share $3.54 Unrealized @ Report Date +16.9%
TSE TRINSEO PLC 0.0%
Value $242K Shares 19,077 Share Price $12.67 * Est. Cost/Share $48.67 Unrealized @ Report Date -67.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $242K Shares 4,984 Share Price $48.46 Est. Cost/Share $46.86 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $241K Shares 25,798 Share Price $9.36 Est. Cost/Share $15.21 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $241K Shares 957 Share Price $251.76 * Est. Cost/Share $272.10 Unrealized @ Report Date -10.4%
WSR WHITESTONE REIT 0.0%
Value $240K Shares 24,790 Share Price $9.70 Est. Cost/Share $12.24 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $240K Shares 9,367 Share Price $25.58 * Est. Cost/Share $25.89 Unrealized @ Report Date -7.0%
HAFC HANMI FINL CORP 0.0%
Value $239K Shares 16,039 Share Price $14.93 * Est. Cost/Share $26.78 Unrealized @ Report Date -40.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $239K Shares 5,829 Share Price $40.92 Est. Cost/Share $27.59 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $238K Shares 29,879 Share Price $7.98 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $238K Shares 1,142 Share Price $208.18 * Est. Cost/Share $118.46 Unrealized @ Report Date +59.8%
BILL BILL HOLDINGS INC 0.0%
Value $237K Shares 2,031 Share Price $116.85 * Est. Cost/Share $206.90 Unrealized @ Report Date -54.1%
— WIDEOPENWEST INC 0.0%
Value $237K Shares 28,115 Share Price $8.44 Est. Cost/Share $13.66 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $237K Shares 22,749 Share Price $10.41 * Est. Cost/Share $17.71 Unrealized @ Report Date -43.9%
COIN COINBASE GLOBAL INC 0.0%
Value $236K Shares 3,301 Share Price $71.55 * Est. Cost/Share $94.49 Unrealized @ Report Date -36.9%
— HIBBETT INC 0.0%
Value $236K Shares 6,500 Share Price $36.29 Est. Cost/Share $23.60 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $236K Shares 104,658 Share Price $2.25 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $235K Shares 7,505 Share Price $31.31 Est. Cost/Share $34.32 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $235K Shares 8,760 Share Price $26.81 * Est. Cost/Share $35.82 Unrealized @ Report Date -36.8%
CDNA CAREDX INC 0.0%
Value $234K Shares 27,585 Share Price $8.50 Est. Cost/Share $24.29 Unrealized @ Report Date -65.7%
OKTA OKTA INC 0.0%
Value $234K Shares 3,374 Share Price $69.35 * Est. Cost/Share $164.91 Unrealized @ Report Date -54.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $234K Shares 6,595 Share Price $35.45 Est. Cost/Share $39.35 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $234K Shares 10,646 Share Price $21.95 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $233K Shares 2,356 Share Price $98.85 * Est. Cost/Share $72.16 Unrealized @ Report Date +22.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $233K Shares 16,359 Share Price $14.23 * Est. Cost/Share $16.84 Unrealized @ Report Date -9.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $233K Shares 23,288 Share Price $9.99 * Est. Cost/Share $23.05 Unrealized @ Report Date -55.8%
RCEL AVITA MEDICAL INC 0.0%
Value $232K Shares 13,645 Share Price $17.01 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $232K Shares 8,397 Share Price $27.62 * Est. Cost/Share $27.26 Unrealized @ Report Date -7.6%
— PETIQ INC 0.0%
Value $231K Shares 15,255 Share Price $15.17 Est. Cost/Share $30.47 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $231K Shares 12,768 Share Price $18.07 * Est. Cost/Share $15.16 Unrealized @ Report Date +4.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $229K Shares 13,260 Share Price $17.25 * Est. Cost/Share $20.95 Unrealized @ Report Date +35.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $227K Shares 9,423 Share Price $24.14 * Est. Cost/Share $31.29 Unrealized @ Report Date -26.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $227K Shares 21,871 Share Price $10.37 * Est. Cost/Share $19.47 Unrealized @ Report Date -42.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $227K Shares 3,339 Share Price $67.91 * Est. Cost/Share $53.04 Unrealized @ Report Date +23.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $226K Shares 23,388 Share Price $9.67 * Est. Cost/Share $17.08 Unrealized @ Report Date -47.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $226K Shares 7,355 Share Price $30.74 * Est. Cost/Share $39.31 Unrealized @ Report Date -13.8%
CAC CAMDEN NATL CORP 0.0%
Value $226K Shares 7,289 Share Price $30.97 * Est. Cost/Share $31.93 Unrealized @ Report Date -12.0%
HCI HCI GROUP INC 0.0%
Value $225K Shares 3,645 Share Price $61.78 * Est. Cost/Share $49.54 Unrealized @ Report Date +10.9%
BOC BOSTON OMAHA CORP 0.0%
Value $225K Shares 11,941 Share Price $18.82 * Est. Cost/Share $21.11 Unrealized @ Report Date -3.8%
ANAB ANAPTYSBIO INC 0.0%
Value $225K Shares 11,043 Share Price $20.34 Est. Cost/Share $57.77 Unrealized @ Report Date -64.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $224K Shares 18,148 Share Price $12.37 * Est. Cost/Share $12.86 Unrealized @ Report Date -19.9%
CERS CERUS CORP 0.0%
Value $224K Shares 91,249 Share Price $2.46 * Est. Cost/Share $4.46 Unrealized @ Report Date -46.7%
— VERTEX ENERGY INC 0.0%
Value $223K Shares 35,713 Share Price $6.25 Est. Cost/Share $9.51 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $223K Shares 31,624 Share Price $7.05 * Est. Cost/Share $13.38 Unrealized @ Report Date -44.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $223K Shares 3,471 Share Price $64.20 * Est. Cost/Share $69.98 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $223K Shares 61,216 Share Price $3.64 * Est. Cost/Share $16.59 Unrealized @ Report Date -80.0%
BFS SAUL CTRS INC 0.0%
Value $222K Shares 6,040 Share Price $36.83 Est. Cost/Share $58.55 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $222K Shares 25,742 Share Price $8.64 * Est. Cost/Share $5.47 Unrealized @ Report Date -28.2%
DOMO DOMO INC 0.0%
Value $222K Shares 15,153 Share Price $14.66 Est. Cost/Share $33.96 Unrealized @ Report Date -56.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $222K Shares 25,586 Share Price $8.68 Est. Cost/Share $12.49 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $222K Shares 65,581 Share Price $3.38 * Est. Cost/Share $3.41 Unrealized @ Report Date -15.2%
— NEW RELIC INC 0.0%
Value $221K Shares 3,382 Share Price $65.44 Est. Cost/Share $66.65 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $221K Shares 10,340 Share Price $21.40 * Est. Cost/Share $55.91 Unrealized @ Report Date -47.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $221K Shares 9,400 Share Price $23.48 * Est. Cost/Share $27.07 Unrealized @ Report Date -15.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $220K Shares 16,408 Share Price $13.42 * Est. Cost/Share $12.52 Unrealized @ Report Date +10.5%
— CAMBRIDGE BANCORP 0.0%
Value $220K Shares 4,050 Share Price $54.31 Est. Cost/Share $78.25 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $219K Shares 24,620 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $219K Shares 2,838 Share Price $77.25 * Est. Cost/Share $47.14 Unrealized @ Report Date +42.3%
MXCT MAXCYTE INC 0.0%
Value $219K Shares 47,668 Share Price $4.59 Est. Cost/Share $9.34 Unrealized @ Report Date -50.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $219K Shares 44,529 Share Price $4.91 * Est. Cost/Share $5.43 Unrealized @ Report Date -19.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $219K Shares 22,716 Share Price $9.62 * Est. Cost/Share $8.25 Unrealized @ Report Date +5.4%
— TEEKAY CORPORATION 0.0%
Value $219K Shares 36,180 Share Price $6.04 Est. Cost/Share $4.38 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $218K Shares 6,012 Share Price $36.24 * Est. Cost/Share $40.95 Unrealized @ Report Date -27.9%
NTGR NETGEAR INC 0.0%
Value $218K Shares 15,381 Share Price $14.16 * Est. Cost/Share $29.84 Unrealized @ Report Date -49.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $217K Shares 7,091 Share Price $30.64 * Est. Cost/Share $21.86 Unrealized @ Report Date +28.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $217K Shares 10,894 Share Price $19.91 * Est. Cost/Share $22.14 Unrealized @ Report Date -23.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $217K Shares 43,288 Share Price $5.01 * Est. Cost/Share $14.59 Unrealized @ Report Date -58.9%
ORC ORCHID IS CAP INC 0.0%
Value $217K Shares 20,929 Share Price $10.35 Est. Cost/Share $8.43 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $216K Shares 6,065 Share Price $35.65 Est. Cost/Share $27.17 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $216K Shares 13,977 Share Price $15.43 * Est. Cost/Share $15.92 Unrealized @ Report Date +4.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $216K Shares 13,721 Share Price $15.71 * Est. Cost/Share $23.07 Unrealized @ Report Date -39.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $216K Shares 13,063 Share Price $16.50 * Est. Cost/Share $14.99 Unrealized @ Report Date -2.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $214K Shares 4,888 Share Price $43.83 * Est. Cost/Share $10.74 Unrealized @ Report Date +74.8%
EE EXCELERATE ENERGY INC 0.0%
Value $214K Shares 10,516 Share Price $20.33 Est. Cost/Share $24.78 Unrealized @ Report Date -17.4%
TPB TURNING PT BRANDS INC 0.0%
Value $214K Shares 8,903 Share Price $24.01 * Est. Cost/Share $30.78 Unrealized @ Report Date -26.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $214K Shares 12,470 Share Price $17.14 Est. Cost/Share $28.93 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $213K Shares 68,810 Share Price $3.10 * Est. Cost/Share $3.27 Unrealized @ Report Date -34.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $213K Shares 73,502 Share Price $2.90 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $213K Shares 4,512 Share Price $47.22 Est. Cost/Share $36.42 Unrealized @ Report Date +31.2%
ACI ALBERTSONS COS INC 0.0%
Value $213K Shares 9,740 Share Price $21.82 * Est. Cost/Share $19.90 Unrealized @ Report Date -3.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $212K Shares 19,117 Share Price $11.11 * Est. Cost/Share $4.91 Unrealized @ Report Date +36.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $212K Shares 31,446 Share Price $6.74 * Est. Cost/Share $6.86 Unrealized @ Report Date -4.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $212K Shares 6,501 Share Price $32.56 * Est. Cost/Share $32.60 Unrealized @ Report Date -5.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $212K Shares 1,356 Share Price $156.10 * Est. Cost/Share $70.42 Unrealized @ Report Date +106.6%
SLDP SOLID POWER INC 0.0%
Value $212K Shares 83,292 Share Price $2.54 * Est. Cost/Share $6.42 Unrealized @ Report Date -64.0%
EGY VAALCO ENERGY INC 0.0%
Value $211K Shares 56,120 Share Price $3.76 * Est. Cost/Share $5.14 Unrealized @ Report Date -31.9%
AXGN AXOGEN INC 0.0%
Value $211K Shares 23,064 Share Price $9.13 * Est. Cost/Share $17.03 Unrealized @ Report Date -45.3%
MOV MOVADO GROUP INC 0.0%
Value $210K Shares 7,842 Share Price $26.83 * Est. Cost/Share $21.90 Unrealized @ Report Date +19.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $210K Shares 2,512 Share Price $83.68 * Est. Cost/Share $47.55 Unrealized @ Report Date +54.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $210K Shares 40,648 Share Price $5.16 * Est. Cost/Share $5.12 Unrealized @ Report Date +16.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $210K Shares 15,699 Share Price $13.36 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $209K Shares 44,004 Share Price $4.76 * Est. Cost/Share $22.60 Unrealized @ Report Date -75.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $209K Shares 16,727 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $209K Shares 15,792 Share Price $13.26 Est. Cost/Share $15.17 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $209K Shares 26,511 Share Price $7.89 * Est. Cost/Share $13.36 Unrealized @ Report Date -47.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $209K Shares 42,018 Share Price $4.97 * Est. Cost/Share $20.53 Unrealized @ Report Date -73.7%
CDRE CADRE HLDGS INC 0.0%
Value $209K Shares 9,570 Share Price $21.80 * Est. Cost/Share $22.57 Unrealized @ Report Date -8.6%
ALX ALEXANDERS INC 0.0%
Value $208K Shares 1,134 Share Price $183.86 Est. Cost/Share $330.19 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $208K Shares 20,000 Share Price $10.42 * Est. Cost/Share $11.84 Unrealized @ Report Date -19.6%
CSV CARRIAGE SVCS INC 0.0%
Value $207K Shares 6,388 Share Price $32.47 * Est. Cost/Share $32.02 Unrealized @ Report Date -15.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $207K Shares 24,681 Share Price $8.39 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $207K Shares 9,202 Share Price $22.48 * Est. Cost/Share $10.05 Unrealized @ Report Date +113.0%
PNTG PENNANT GROUP INC 0.0%
Value $207K Shares 16,829 Share Price $12.28 * Est. Cost/Share $20.88 Unrealized @ Report Date -39.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $207K Shares 714 Share Price $289.28 * Est. Cost/Share $272.02 Unrealized @ Report Date +3.8%
ONL ORION OFFICE REIT INC 0.0%
Value $206K Shares 31,195 Share Price $6.61 Est. Cost/Share $11.07 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $206K Shares 98,975 Share Price $2.08 * Est. Cost/Share $15.12 Unrealized @ Report Date -89.4%
MNDY MONDAY COM LTD 0.0%
Value $205K Shares 1,200 Share Price $171.22 * Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $205K Shares 19,651 Share Price $10.43 * Est. Cost/Share $19.21 Unrealized @ Report Date -49.9%
IDT IDT CORP 0.0%
Value $205K Shares 7,928 Share Price $25.85 * Est. Cost/Share $24.56 Unrealized @ Report Date +25.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $205K Shares 10,084 Share Price $20.32 Est. Cost/Share $24.56 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $205K Shares 27,051 Share Price $7.57 Est. Cost/Share $13.79 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $204K Shares 5,256 Share Price $38.77 * Est. Cost/Share $30.49 Unrealized @ Report Date -2.3%
CCB COASTAL FINL CORP WA 0.0%
Value $203K Shares 5,396 Share Price $37.65 * Est. Cost/Share $36.64 Unrealized @ Report Date -2.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $203K Shares 26,352 Share Price $7.70 Est. Cost/Share $26.95 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $202K Shares 23,112 Share Price $8.75 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $202K Shares 30,601 Share Price $6.59 * Est. Cost/Share $14.68 Unrealized @ Report Date -56.3%
TRC TEJON RANCH CO 0.0%
Value $202K Shares 11,714 Share Price $17.21 Est. Cost/Share $17.66 Unrealized @ Report Date -1.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $201K Shares 27,395 Share Price $7.35 * Est. Cost/Share $67.04 Unrealized @ Report Date -86.2%
FFIC FLUSHING FINL CORP 0.0%
Value $201K Shares 16,344 Share Price $12.29 * Est. Cost/Share $18.75 Unrealized @ Report Date -43.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $201K Shares 25,586 Share Price $7.85 Est. Cost/Share $5.17 Unrealized @ Report Date +50.4%
ASLE AERSALE CORPORATION 0.0%
Value $201K Shares 13,643 Share Price $14.70 * Est. Cost/Share $15.87 Unrealized @ Report Date +1.2%
FRPH FRP HLDGS INC 0.0%
Value $200K Shares 3,475 Share Price $57.57 * Est. Cost/Share $23.43 Unrealized @ Report Date +22.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $200K Shares 7,685 Share Price $25.98 * Est. Cost/Share $44.91 Unrealized @ Report Date -40.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $199K Shares 53,978 Share Price $3.69 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $199K Shares 8,070 Share Price $24.64 * Est. Cost/Share $23.37 Unrealized @ Report Date -6.1%
— HILLEVAX INC 0.0%
Value $199K Shares 11,565 Share Price $17.19 Est. Cost/Share $17.08 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $197K Shares 29,022 Share Price $6.80 * Est. Cost/Share $11.30 Unrealized @ Report Date -28.2%
ROKU ROKU INC 0.0%
Value $197K Shares 3,076 Share Price $63.96 * Est. Cost/Share $146.75 Unrealized @ Report Date -58.6%
— WW INTL INC 0.0%
Value $197K Shares 29,241 Share Price $6.72 Est. Cost/Share $12.78 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $196K Shares 6,045 Share Price $32.47 * Est. Cost/Share $37.17 Unrealized @ Report Date -17.6%
WTI W & T OFFSHORE INC 0.0%
Value $196K Shares 50,704 Share Price $3.87 * Est. Cost/Share $4.49 Unrealized @ Report Date -4.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $196K Shares 4,602 Share Price $42.50 Est. Cost/Share $41.31 Unrealized @ Report Date +0.9%
CARE CARTER BANKSHARES INC 0.0%
Value $193K Shares 13,083 Share Price $14.79 * Est. Cost/Share $14.75 Unrealized @ Report Date -4.2%
ATNI ATN INTL INC 0.0%
Value $193K Shares 5,286 Share Price $36.60 * Est. Cost/Share $41.52 Unrealized @ Report Date -17.7%
TIPT TIPTREE INC 0.0%
Value $193K Shares 12,854 Share Price $15.01 * Est. Cost/Share $13.60 Unrealized @ Report Date +2.3%
OOMA OOMA INC 0.0%
Value $193K Shares 12,883 Share Price $14.97 * Est. Cost/Share $13.74 Unrealized @ Report Date -4.2%
NTNX NUTANIX INC 0.0%
Value $193K Shares 6,872 Share Price $28.05 * Est. Cost/Share $26.73 Unrealized @ Report Date -0.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $193K Shares 16,821 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $193K Shares 17,795 Share Price $10.82 Est. Cost/Share $17.01 Unrealized @ Report Date -35.3%
— SOMALOGIC INC 0.0%
Value $192K Shares 83,329 Share Price $2.31 Est. Cost/Share $4.09 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $192K Shares 2,628 Share Price $73.20 Est. Cost/Share $89.85 Unrealized @ Report Date -18.2%
BOOM DMC GLOBAL INC 0.0%
Value $192K Shares 10,812 Share Price $17.76 Est. Cost/Share $38.41 Unrealized @ Report Date -52.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $192K Shares 7,924 Share Price $24.23 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $192K Shares 4,154 Share Price $46.13 Est. Cost/Share $65.55 Unrealized @ Report Date -29.2%
ARAY ACCURAY INC 0.0%
Value $191K Shares 49,434 Share Price $3.87 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $191K Shares 31,825 Share Price $6.01 * Est. Cost/Share $19.57 Unrealized @ Report Date -64.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $191K Shares 5,718 Share Price $33.37 * Est. Cost/Share $32.74 Unrealized @ Report Date -2.8%
— SCILEX HOLDING CO 0.0%
Value $191K Shares 34,208 Share Price $5.57 Est. Cost/Share $8.20 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $190K Shares 12,639 Share Price $15.07 * Est. Cost/Share $16.91 Unrealized @ Report Date -14.9%
LUCK BOWLERO CORP 0.0%
Value $190K Shares 16,349 Share Price $11.64 * Est. Cost/Share $10.11 Unrealized @ Report Date +25.3%
MCS MARCUS CORP DEL 0.0%
Value $190K Shares 12,824 Share Price $14.83 * Est. Cost/Share $15.51 Unrealized @ Report Date +4.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $190K Shares 22,750 Share Price $8.33 * Est. Cost/Share $6.65 Unrealized @ Report Date +17.9%
MLR MILLER INDS INC TENN 0.0%
Value $189K Shares 5,337 Share Price $35.47 * Est. Cost/Share $24.90 Unrealized @ Report Date +33.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $189K Shares 11,156 Share Price $16.96 * Est. Cost/Share $17.84 Unrealized @ Report Date -13.3%
UTMD UTAH MED PRODS INC 0.0%
Value $189K Shares 2,030 Share Price $93.20 Est. Cost/Share $89.65 Unrealized @ Report Date +5.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $189K Shares 10,902 Share Price $17.33 * Est. Cost/Share $12.20 Unrealized @ Report Date +14.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $189K Shares 16,996 Share Price $11.10 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $188K Shares 34,905 Share Price $5.40 Est. Cost/Share $5.88 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $188K Shares 24,970 Share Price $7.54 * Est. Cost/Share $9.12 Unrealized @ Report Date -27.4%
LOVE LOVESAC COMPANY 0.0%
Value $188K Shares 6,964 Share Price $26.95 * Est. Cost/Share $26.71 Unrealized @ Report Date -4.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $187K Shares 31,760 Share Price $5.90 Est. Cost/Share $7.42 Unrealized @ Report Date -21.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $187K Shares 48,605 Share Price $3.84 Est. Cost/Share $5.03 Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $187K Shares 71,237 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $187K Shares 10,574 Share Price $17.65 * Est. Cost/Share $22.64 Unrealized @ Report Date -27.4%
AMCX AMC NETWORKS INC 0.0%
Value $186K Shares 15,600 Share Price $11.95 * Est. Cost/Share $41.90 Unrealized @ Report Date -65.6%
IRON DISC MEDICINE INC 0.0%
Value $186K Shares 4,194 Share Price $44.40 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $186K Shares 8,657 Share Price $21.51 Est. Cost/Share $24.62 Unrealized @ Report Date -11.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $186K Shares 17,074 Share Price $10.88 * Est. Cost/Share $15.09 Unrealized @ Report Date -31.9%
EU ENCORE ENERGY CORP 0.0%
Value $186K Shares 77,056 Share Price $2.41 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $186K Shares 3,886 Share Price $47.74 * Est. Cost/Share $38.98 Unrealized @ Report Date +11.2%
— AMER SOFTWARE INC 0.0%
Value $185K Shares 17,647 Share Price $10.51 Est. Cost/Share $15.19 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $185K Shares 8,285 Share Price $22.37 * Est. Cost/Share $25.56 Unrealized @ Report Date -27.1%
— ENVIVA INC 0.0%
Value $185K Shares 17,049 Share Price $10.85 Est. Cost/Share $15.89 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $185K Shares 5,138 Share Price $36.00 * Est. Cost/Share $39.06 Unrealized @ Report Date -22.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $185K Shares 14,976 Share Price $12.35 * Est. Cost/Share $15.00 Unrealized @ Report Date -28.8%
CLSK CLEANSPARK INC 0.0%
Value $185K Shares 43,027 Share Price $4.29 * Est. Cost/Share $2.74 Unrealized @ Report Date +46.4%
W WAYFAIR INC 0.0%
Value $184K Shares 2,826 Share Price $65.01 * Est. Cost/Share $136.62 Unrealized @ Report Date -69.2%
— BLACK KNIGHT INC 0.0%
Value $183K Shares 3,070 Share Price $59.73 Est. Cost/Share $59.54 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $183K Shares 7,383 Share Price $24.77 * Est. Cost/Share $17.71 Unrealized @ Report Date -3.4%
VITL VITAL FARMS INC 0.0%
Value $182K Shares 15,187 Share Price $11.99 * Est. Cost/Share $22.02 Unrealized @ Report Date -36.6%
— CANO HEALTH INC 0.0%
Value $181K Shares 130,391 Share Price $1.39 Est. Cost/Share $1.98 Unrealized @ Report Date —
XP XP INC 0.0%
Value $181K Shares 7,725 Share Price $23.46 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $181K Shares 20,696 Share Price $8.75 * Est. Cost/Share $10.78 Unrealized @ Report Date -23.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $181K Shares 23,355 Share Price $7.75 * Est. Cost/Share $16.17 Unrealized @ Report Date -47.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $181K Shares 4,698 Share Price $38.45 * Est. Cost/Share $42.57 Unrealized @ Report Date -17.8%
LYFT LYFT INC 0.0%
Value $181K Shares 18,833 Share Price $9.59 Est. Cost/Share $35.61 Unrealized @ Report Date -73.0%
RMAX RE MAX HLDGS INC 0.0%
Value $180K Shares 9,368 Share Price $19.26 * Est. Cost/Share $41.11 Unrealized @ Report Date -55.3%
— BLUEBIRD BIO INC 0.0%
Value $179K Shares 54,527 Share Price $3.29 Est. Cost/Share $11.93 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $179K Shares 1,726 Share Price $103.78 * Est. Cost/Share $78.01 Unrealized @ Report Date +37.5%
APP APPLOVIN CORP 0.0%
Value $179K Shares 6,948 Share Price $25.73 * Est. Cost/Share $40.19 Unrealized @ Report Date -48.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $178K Shares 8,528 Share Price $20.89 Est. Cost/Share $28.05 Unrealized @ Report Date -24.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $178K Shares 5,128 Share Price $34.73 * Est. Cost/Share $66.80 Unrealized @ Report Date -55.3%
MGNX MACROGENICS INC 0.0%
Value $178K Shares 33,179 Share Price $5.35 * Est. Cost/Share $5.58 Unrealized @ Report Date +10.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $177K Shares 7,187 Share Price $24.69 * Est. Cost/Share $29.30 Unrealized @ Report Date -11.1%
INSE INSPIRED ENTMT INC 0.0%
Value $177K Shares 12,048 Share Price $14.71 * Est. Cost/Share $10.19 Unrealized @ Report Date +32.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $177K Shares 11,694 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $177K Shares 18,101 Share Price $9.78 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $177K Shares 47,234 Share Price $3.74 Est. Cost/Share $19.33 Unrealized @ Report Date -80.6%
MPB MID PENN BANCORP INC 0.0%
Value $176K Shares 7,993 Share Price $22.08 * Est. Cost/Share $24.55 Unrealized @ Report Date -15.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $176K Shares 12,302 Share Price $14.32 * Est. Cost/Share $27.57 Unrealized @ Report Date -58.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $176K Shares 2,363 Share Price $74.47 Est. Cost/Share $74.84 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $176K Shares 2,585 Share Price $68.07 * Est. Cost/Share $58.56 Unrealized @ Report Date +5.0%
BAND BANDWIDTH INC 0.0%
Value $176K Shares 12,851 Share Price $13.68 * Est. Cost/Share $70.85 Unrealized @ Report Date -82.2%
OMER OMEROS CORP 0.0%
Value $176K Shares 32,266 Share Price $5.44 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $176K Shares 18,653 Share Price $9.41 * Est. Cost/Share $10.37 Unrealized @ Report Date +8.9%
CABA CABALETTA BIO INC 0.0%
Value $175K Shares 13,569 Share Price $12.91 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $175K Shares 9,726 Share Price $17.98 * Est. Cost/Share $17.39 Unrealized @ Report Date -16.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $175K Shares 5,483 Share Price $31.88 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $174K Shares 3,977 Share Price $43.79 * Est. Cost/Share $39.24 Unrealized @ Report Date -7.9%
LYTS LSI INDS INC OHIO 0.0%
Value $174K Shares 13,861 Share Price $12.56 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $174K Shares 77,170 Share Price $2.25 * Est. Cost/Share $3.23 Unrealized @ Report Date -38.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $173K Shares 75,263 Share Price $2.30 * Est. Cost/Share $7.19 Unrealized @ Report Date -68.9%
RMR RMR GROUP INC 0.0%
Value $173K Shares 7,468 Share Price $23.17 * Est. Cost/Share $26.07 Unrealized @ Report Date -30.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $173K Shares 16,818 Share Price $10.28 Est. Cost/Share $8.18 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $173K Shares 5,348 Share Price $32.30 Est. Cost/Share $28.01 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $173K Shares 6,216 Share Price $27.77 * Est. Cost/Share $31.48 Unrealized @ Report Date -24.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $173K Shares 4,831 Share Price $35.72 * Est. Cost/Share $21.96 Unrealized @ Report Date +53.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $172K Shares 4,124 Share Price $41.67 * Est. Cost/Share $36.41 Unrealized @ Report Date +4.2%
RNG RINGCENTRAL INC 0.0%
Value $172K Shares 5,240 Share Price $32.73 * Est. Cost/Share $144.29 Unrealized @ Report Date -78.7%
— ALTERYX INC 0.0%
Value $171K Shares 3,761 Share Price $45.40 Est. Cost/Share $70.68 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $170K Shares 10,220 Share Price $16.66 * Est. Cost/Share $43.48 Unrealized @ Report Date -67.9%
SFIX STITCH FIX INC 0.0%
Value $170K Shares 44,155 Share Price $3.85 Est. Cost/Share $13.15 Unrealized @ Report Date -71.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $170K Shares 12,369 Share Price $13.72 * Est. Cost/Share $44.43 Unrealized @ Report Date -54.4%
GEVO GEVO INC 0.0%
Value $170K Shares 111,542 Share Price $1.52 * Est. Cost/Share $4.91 Unrealized @ Report Date -73.7%
— STERLING CHECK CORP 0.0%
Value $169K Shares 13,818 Share Price $12.26 Est. Cost/Share $20.95 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $169K Shares 16,413 Share Price $10.32 Est. Cost/Share $16.31 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $169K Shares 3,699 Share Price $45.74 * Est. Cost/Share $33.93 Unrealized @ Report Date +17.6%
WEST WESTROCK COFFEE CO 0.0%
Value $169K Shares 15,532 Share Price $10.87 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $168K Shares 12,678 Share Price $13.24 Est. Cost/Share $29.72 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $168K Shares 68,782 Share Price $2.44 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $167K Shares 8,647 Share Price $19.30 * Est. Cost/Share $19.54 Unrealized @ Report Date -14.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $166K Shares 38,891 Share Price $4.27 * Est. Cost/Share $15.45 Unrealized @ Report Date -61.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $166K Shares 5,490 Share Price $30.24 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $165K Shares 17,243 Share Price $9.57 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $165K Shares 7,241 Share Price $22.78 Est. Cost/Share $30.65 Unrealized @ Report Date -26.9%
— FARO TECHNOLOGIES INC 0.0%
Value $165K Shares 10,168 Share Price $16.20 Est. Cost/Share $49.37 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $165K Shares 16,314 Share Price $10.09 * Est. Cost/Share $15.93 Unrealized @ Report Date -20.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $164K Shares 4,336 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $164K Shares 7,669 Share Price $21.42 * Est. Cost/Share $16.40 Unrealized @ Report Date +27.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $163K Shares 2,659 Share Price $61.45 * Est. Cost/Share $74.99 Unrealized @ Report Date -20.3%
VUZI VUZIX CORP 0.0%
Value $163K Shares 31,911 Share Price $5.10 * Est. Cost/Share $10.86 Unrealized @ Report Date -59.2%
IBRX IMMUNITYBIO INC 0.0%
Value $163K Shares 58,479 Share Price $2.78 Est. Cost/Share $4.98 Unrealized @ Report Date -43.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $162K Shares 11,856 Share Price $13.70 * Est. Cost/Share $30.33 Unrealized @ Report Date -52.7%
TPC TUTOR PERINI CORP 0.0%
Value $161K Shares 22,542 Share Price $7.15 * Est. Cost/Share $14.83 Unrealized @ Report Date -59.8%
BTBT BIT DIGITAL INC 0.0%
Value $161K Shares 39,677 Share Price $4.06 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $161K Shares 20,737 Share Price $7.76 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $161K Shares 8,982 Share Price $17.89 * Est. Cost/Share $17.14 Unrealized @ Report Date -10.8%
— ENFUSION INC 0.0%
Value $159K Shares 14,206 Share Price $11.22 Est. Cost/Share $18.01 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $159K Shares 7,454 Share Price $21.37 * Est. Cost/Share $29.27 Unrealized @ Report Date -29.0%
— 2U INC 0.0%
Value $159K Shares 39,475 Share Price $4.03 Est. Cost/Share $31.53 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $159K Shares 63,318 Share Price $2.51 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $159K Shares 49,953 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $159K Shares 29,264 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $157K Shares 8,547 Share Price $18.41 * Est. Cost/Share $25.75 Unrealized @ Report Date -32.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $157K Shares 21,908 Share Price $7.18 * Est. Cost/Share $12.59 Unrealized @ Report Date -49.8%
GCO GENESCO INC 0.0%
Value $157K Shares 6,271 Share Price $25.04 * Est. Cost/Share $41.06 Unrealized @ Report Date -29.5%
— SCPHARMACEUTICALS INC 0.0%
Value $156K Shares 15,323 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $156K Shares 5,365 Share Price $29.09 * Est. Cost/Share $45.61 Unrealized @ Report Date -34.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $155K Shares 14,616 Share Price $10.63 Est. Cost/Share $21.90 Unrealized @ Report Date -51.4%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $155K Shares 8,941 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $155K Shares 16,999 Share Price $9.12 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $155K Shares 32,937 Share Price $4.70 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $155K Shares 726 Share Price $213.18 * Est. Cost/Share $242.58 Unrealized @ Report Date -18.8%
RM REGIONAL MGMT CORP 0.0%
Value $155K Shares 5,066 Share Price $30.50 * Est. Cost/Share $38.90 Unrealized @ Report Date -37.3%
— ENETI INC 0.0%
Value $154K Shares 12,718 Share Price $12.11 Est. Cost/Share $6.67 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $154K Shares 2,609 Share Price $58.99 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $154K Shares 35,276 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $154K Shares 3,059 Share Price $50.26 * Est. Cost/Share $53.76 Unrealized @ Report Date -14.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $153K Shares 46,642 Share Price $3.29 Est. Cost/Share $7.06 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $153K Shares 3,001 Share Price $51.11 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $153K Shares 6,033 Share Price $25.40 * Est. Cost/Share $19.43 Unrealized @ Report Date +18.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $153K Shares 31,157 Share Price $4.90 * Est. Cost/Share $4.54 Unrealized @ Report Date +3.6%
PKE PARK AEROSPACE CORP 0.0%
Value $153K Shares 11,062 Share Price $13.80 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.0%
AROW ARROW FINL CORP 0.0%
Value $152K Shares 7,569 Share Price $20.14 * Est. Cost/Share $25.66 Unrealized @ Report Date -27.6%
EVCM EVERCOMMERCE INC 0.0%
Value $152K Shares 12,870 Share Price $11.84 Est. Cost/Share $14.66 Unrealized @ Report Date -20.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $152K Shares 5,265 Share Price $28.94 Est. Cost/Share $37.46 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $152K Shares 21,335 Share Price $7.13 Est. Cost/Share $8.48 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $152K Shares 12,646 Share Price $12.02 Est. Cost/Share $23.96 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $152K Shares 18,167 Share Price $8.34 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.8%
INOD INNODATA INC 0.0%
Value $151K Shares 13,345 Share Price $11.33 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $151K Shares 17,172 Share Price $8.79 Est. Cost/Share $14.99 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $151K Shares 5,199 Share Price $28.98 Est. Cost/Share $38.05 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $150K Shares 37,563 Share Price $4.00 * Est. Cost/Share $9.51 Unrealized @ Report Date -46.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $150K Shares 9,310 Share Price $16.09 * Est. Cost/Share $17.22 Unrealized @ Report Date -11.5%
INTT INTEST CORP 0.0%
Value $150K Shares 5,694 Share Price $26.26 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $149K Shares 38,955 Share Price $3.83 Est. Cost/Share $6.11 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $149K Shares 4,494 Share Price $33.17 * Est. Cost/Share $29.70 Unrealized @ Report Date -4.1%
BIGGQ BIG LOTS INC 0.0%
Value $148K Shares 16,782 Share Price $8.83 * Est. Cost/Share $40.88 Unrealized @ Report Date -79.3%
ONTF ON24 INC 0.0%
Value $148K Shares 18,243 Share Price $8.12 * Est. Cost/Share $19.98 Unrealized @ Report Date -58.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $148K Shares 14,039 Share Price $10.54 * Est. Cost/Share $8.04 Unrealized @ Report Date +23.1%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $148K Shares 60,863 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $148K Shares 54,172 Share Price $2.73 * Est. Cost/Share $4.71 Unrealized @ Report Date -55.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $148K Shares 25,148 Share Price $5.87 Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $147K Shares 10,413 Share Price $14.14 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $147K Shares 8,295 Share Price $17.67 * Est. Cost/Share $29.48 Unrealized @ Report Date -46.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $147K Shares 27,647 Share Price $5.30 Est. Cost/Share $10.97 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $146K Shares 2,888 Share Price $50.67 * Est. Cost/Share $55.58 Unrealized @ Report Date -5.8%
BSRR SIERRA BANCORP 0.0%
Value $146K Shares 8,620 Share Price $16.97 * Est. Cost/Share $20.83 Unrealized @ Report Date -29.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $146K Shares 12,792 Share Price $11.43 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $146K Shares 8,639 Share Price $16.90 * Est. Cost/Share $15.23 Unrealized @ Report Date +8.7%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $146K Shares 65,738 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $146K Shares 18,935 Share Price $7.69 * Est. Cost/Share $15.14 Unrealized @ Report Date -43.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $146K Shares 14,438 Share Price $10.08 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $145K Shares 83,435 Share Price $1.74 Est. Cost/Share $1.09 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $145K Shares 4,358 Share Price $33.21 * Est. Cost/Share $34.57 Unrealized @ Report Date -13.1%
LMNR LIMONEIRA CO 0.0%
Value $145K Shares 9,301 Share Price $15.56 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $145K Shares 5,358 Share Price $27.01 * Est. Cost/Share $40.90 Unrealized @ Report Date -41.0%
FTI TECHNIPFMC PLC 0.0%
Value $144K Shares 8,693 Share Price $16.62 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $144K Shares 28,561 Share Price $5.05 * Est. Cost/Share $4.77 Unrealized @ Report Date -3.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $144K Shares 8,279 Share Price $17.40 * Est. Cost/Share $17.97 Unrealized @ Report Date -20.0%
— ZIMVIE INC 0.0%
Value $144K Shares 12,823 Share Price $11.23 Est. Cost/Share $15.88 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $144K Shares 12,466 Share Price $11.55 * Est. Cost/Share $89.69 Unrealized @ Report Date -86.9%
TCX TUCOWS INC 0.0%
Value $144K Shares 5,186 Share Price $27.74 * Est. Cost/Share $67.51 Unrealized @ Report Date -61.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $144K Shares 6,387 Share Price $22.51 * Est. Cost/Share $32.71 Unrealized @ Report Date -39.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $144K Shares 5,900 Share Price $24.34 * Est. Cost/Share $23.75 Unrealized @ Report Date -11.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $144K Shares 13,337 Share Price $10.76 Est. Cost/Share $24.27 Unrealized @ Report Date -56.2%
KODK EASTMAN KODAK CO 0.0%
Value $143K Shares 30,998 Share Price $4.62 * Est. Cost/Share $4.19 Unrealized @ Report Date +0.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $143K Shares 9,876 Share Price $14.49 Est. Cost/Share $19.55 Unrealized @ Report Date -26.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $143K Shares 14,153 Share Price $10.11 * Est. Cost/Share $13.67 Unrealized @ Report Date -29.5%
PETS PETMED EXPRESS INC 0.0%
Value $143K Shares 10,376 Share Price $13.79 * Est. Cost/Share $34.30 Unrealized @ Report Date -56.2%
— PROTERRA INC 0.0%
Value $143K Shares 119,198 Share Price $1.20 Est. Cost/Share $3.66 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $143K Shares 33,392 Share Price $4.28 * Est. Cost/Share $4.13 Unrealized @ Report Date +14.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $143K Shares 6,154 Share Price $23.21 * Est. Cost/Share $101.16 Unrealized @ Report Date -74.9%
NUVB NUVATION BIO INC 0.0%
Value $143K Shares 79,288 Share Price $1.80 * Est. Cost/Share $5.37 Unrealized @ Report Date -68.4%
EOLS EVOLUS INC 0.0%
Value $143K Shares 19,614 Share Price $7.27 * Est. Cost/Share $8.52 Unrealized @ Report Date +1.2%
ACDC PROFRAC HLDG CORP 0.0%
Value $142K Shares 12,747 Share Price $11.16 * Est. Cost/Share $19.34 Unrealized @ Report Date -38.8%
— INVITAE CORP 0.0%
Value $142K Shares 125,769 Share Price $1.13 Est. Cost/Share $11.57 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $142K Shares 72,738 Share Price $1.95 * Est. Cost/Share $1.61 Unrealized @ Report Date +4.4%
TREE LENDINGTREE INC NEW 0.0%
Value $142K Shares 6,402 Share Price $22.11 Est. Cost/Share $178.89 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $141K Shares 15,468 Share Price $9.14 * Est. Cost/Share $18.56 Unrealized @ Report Date -42.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $141K Shares 12,747 Share Price $11.06 Est. Cost/Share $62.37 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $141K Shares 84,682 Share Price $1.66 Est. Cost/Share $5.05 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $140K Shares 17,103 Share Price $8.21 * Est. Cost/Share $6.65 Unrealized @ Report Date -7.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $140K Shares 31,913 Share Price $4.39 * Est. Cost/Share $4.54 Unrealized @ Report Date -10.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $140K Shares 34,793 Share Price $4.02 Est. Cost/Share $5.04 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $139K Shares 16,710 Share Price $8.33 * Est. Cost/Share $7.85 Unrealized @ Report Date -7.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $139K Shares 22,045 Share Price $6.30 * Est. Cost/Share $17.30 Unrealized @ Report Date -64.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $139K Shares 22,144 Share Price $6.26 * Est. Cost/Share $27.29 Unrealized @ Report Date -80.8%
UIS UNISYS CORP 0.0%
Value $138K Shares 34,768 Share Price $3.98 Est. Cost/Share $12.80 Unrealized @ Report Date -69.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $138K Shares 11,260 Share Price $12.27 Est. Cost/Share $20.71 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $138K Shares 30,508 Share Price $4.52 Est. Cost/Share $16.45 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $137K Shares 6,104 Share Price $22.51 * Est. Cost/Share $25.08 Unrealized @ Report Date -13.5%
WLDN WILLDAN GROUP INC 0.0%
Value $137K Shares 7,156 Share Price $19.16 * Est. Cost/Share $33.10 Unrealized @ Report Date -49.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $137K Shares 2,633 Share Price $52.06 * Est. Cost/Share $16.80 Unrealized @ Report Date +40.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $137K Shares 9,025 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $136K Shares 20,086 Share Price $6.79 Est. Cost/Share $16.36 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $136K Shares 14,919 Share Price $9.14 * Est. Cost/Share $18.33 Unrealized @ Report Date -54.5%
— SUMMIT FINL GROUP INC 0.0%
Value $136K Shares 6,592 Share Price $20.66 Est. Cost/Share $24.91 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $136K Shares 58,981 Share Price $2.30 * Est. Cost/Share $2.82 Unrealized @ Report Date -7.7%
NRDY NERDY INC 0.0%
Value $135K Shares 32,464 Share Price $4.17 * Est. Cost/Share $3.06 Unrealized @ Report Date +16.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $135K Shares 11,619 Share Price $11.65 * Est. Cost/Share $11.96 Unrealized @ Report Date -10.0%
EPM EVOLUTION PETE CORP 0.0%
Value $135K Shares 16,752 Share Price $8.07 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $135K Shares 14,905 Share Price $9.03 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $134K Shares 2,987 Share Price $44.99 * Est. Cost/Share $56.43 Unrealized @ Report Date -22.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $134K Shares 9,117 Share Price $14.71 Est. Cost/Share $16.82 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $134K Shares 31,352 Share Price $4.27 * Est. Cost/Share $27.99 Unrealized @ Report Date -86.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $134K Shares 15,223 Share Price $8.77 * Est. Cost/Share $10.09 Unrealized @ Report Date -7.2%
CG CARLYLE GROUP INC 0.0%
Value $133K Shares 4,178 Share Price $31.95 * Est. Cost/Share $39.56 Unrealized @ Report Date -32.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $133K Shares 6,643 Share Price $20.09 Est. Cost/Share $24.87 Unrealized @ Report Date -19.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $133K Shares 5,210 Share Price $25.59 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $133K Shares 7,206 Share Price $18.44 Est. Cost/Share $19.34 Unrealized @ Report Date -5.3%
DAKT DAKTRONICS INC 0.0%
Value $133K Shares 20,725 Share Price $6.40 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $132K Shares 1,433 Share Price $92.45 * Est. Cost/Share $129.89 Unrealized @ Report Date -34.9%
— GENERATION BIO CO 0.0%
Value $132K Shares 24,031 Share Price $5.50 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $132K Shares 28,380 Share Price $4.65 Est. Cost/Share $6.55 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $132K Shares 31,003 Share Price $4.25 * Est. Cost/Share $13.91 Unrealized @ Report Date -67.7%
ZUMZ ZUMIEZ INC 0.0%
Value $132K Shares 7,900 Share Price $16.66 Est. Cost/Share $28.79 Unrealized @ Report Date -41.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $131K Shares 19,561 Share Price $6.72 * Est. Cost/Share $6.36 Unrealized @ Report Date +1.6%
— FIBROGEN INC 0.0%
Value $131K Shares 48,639 Share Price $2.70 Est. Cost/Share $30.49 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $131K Shares 13,148 Share Price $9.98 * Est. Cost/Share $9.70 Unrealized @ Report Date -3.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $131K Shares 7,702 Share Price $17.03 * Est. Cost/Share $11.89 Unrealized @ Report Date +22.0%
OPRX OPTIMIZERX CORP 0.0%
Value $131K Shares 9,158 Share Price $14.29 Est. Cost/Share $27.14 Unrealized @ Report Date -47.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $131K Shares 19,296 Share Price $6.77 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $130K Shares 14,024 Share Price $9.28 Est. Cost/Share $8.84 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $130K Shares 40,543 Share Price $3.20 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $129K Shares 17,828 Share Price $7.23 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $129K Shares 18,986 Share Price $6.77 * Est. Cost/Share $7.38 Unrealized @ Report Date -5.6%
CPS COOPER STD HLDGS INC 0.0%
Value $128K Shares 9,000 Share Price $14.26 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $128K Shares 30,577 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $127K Shares 32,344 Share Price $3.94 * Est. Cost/Share $7.22 Unrealized @ Report Date -56.0%
IPI INTREPID POTASH INC 0.0%
Value $127K Shares 5,611 Share Price $22.69 Est. Cost/Share $39.95 Unrealized @ Report Date -43.4%
PEGA PEGASYSTEMS INC 0.0%
Value $127K Shares 2,575 Share Price $49.30 * Est. Cost/Share $44.12 Unrealized @ Report Date -47.3%
— X4 PHARMACEUTICALS INC 0.0%
Value $127K Shares 65,421 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $127K Shares 34,810 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $127K Shares 6,009 Share Price $21.08 * Est. Cost/Share $35.91 Unrealized @ Report Date -52.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $126K Shares 39,725 Share Price $3.18 * Est. Cost/Share $4.26 Unrealized @ Report Date -28.0%
MAX MEDIAALPHA INC 0.0%
Value $126K Shares 12,251 Share Price $10.31 * Est. Cost/Share $32.15 Unrealized @ Report Date -71.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $126K Shares 38,025 Share Price $3.32 * Est. Cost/Share $5.68 Unrealized @ Report Date -48.0%
— ICOSAVAX INC 0.0%
Value $126K Shares 12,698 Share Price $9.93 Est. Cost/Share $7.94 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $126K Shares 4,273 Share Price $29.49 * Est. Cost/Share $30.29 Unrealized @ Report Date -12.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $126K Shares 10,614 Share Price $11.87 * Est. Cost/Share $22.56 Unrealized @ Report Date -40.8%
GRND GRINDR INC 0.0%
Value $125K Shares 22,680 Share Price $5.53 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $125K Shares 18,141 Share Price $6.90 * Est. Cost/Share $28.00 Unrealized @ Report Date -78.2%
BLNK BLINK CHARGING CO 0.0%
Value $125K Shares 20,880 Share Price $5.99 * Est. Cost/Share $32.09 Unrealized @ Report Date -78.4%
SPOK SPOK HLDGS INC 0.0%
Value $124K Shares 9,363 Share Price $13.29 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $124K Shares 14,186 Share Price $8.77 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $124K Shares 18,157 Share Price $6.85 * Est. Cost/Share $13.88 Unrealized @ Report Date -53.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $124K Shares 2,529 Share Price $49.14 Est. Cost/Share $52.55 Unrealized @ Report Date -7.0%
— BENSON HILL INC 0.0%
Value $124K Shares 95,594 Share Price $1.30 Est. Cost/Share $2.45 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $124K Shares 25,917 Share Price $4.79 * Est. Cost/Share $5.15 Unrealized @ Report Date -19.6%
— CUTERA INC 0.0%
Value $124K Shares 8,191 Share Price $15.13 Est. Cost/Share $53.71 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $124K Shares 4,563 Share Price $27.08 Est. Cost/Share $35.54 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $123K Shares 30,092 Share Price $4.09 * Est. Cost/Share $5.71 Unrealized @ Report Date -47.8%
BRT BRT APARTMENTS CORP 0.0%
Value $123K Shares 6,210 Share Price $19.80 Est. Cost/Share $23.97 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $123K Shares 18,344 Share Price $6.70 * Est. Cost/Share $9.13 Unrealized @ Report Date -24.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $123K Shares 1,615 Share Price $76.08 Est. Cost/Share $94.93 Unrealized @ Report Date -19.4%
SB SAFE BULKERS INC 0.0%
Value $122K Shares 37,575 Share Price $3.26 * Est. Cost/Share $3.46 Unrealized @ Report Date +1.5%
— POTBELLY CORP 0.0%
Value $122K Shares 13,924 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $122K Shares 2,165 Share Price $56.46 * Est. Cost/Share $37.05 Unrealized @ Report Date +28.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $122K Shares 10,051 Share Price $12.16 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $122K Shares 560 Share Price $217.47 Est. Cost/Share $156.35 Unrealized @ Report Date +38.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $122K Shares 2,506 Share Price $48.59 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $122K Shares 13,973 Share Price $8.70 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $121K Shares 13,694 Share Price $8.85 * Est. Cost/Share $4.55 Unrealized @ Report Date +12.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $121K Shares 17,528 Share Price $6.91 * Est. Cost/Share $8.81 Unrealized @ Report Date -23.6%
LMB LIMBACH HLDGS INC 0.0%
Value $121K Shares 4,882 Share Price $24.73 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $120K Shares 7,063 Share Price $17.05 * Est. Cost/Share $16.83 Unrealized @ Report Date -11.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $120K Shares 7,636 Share Price $15.74 * Est. Cost/Share $23.07 Unrealized @ Report Date -36.7%
— VIVID SEATS INC 0.0%
Value $120K Shares 15,140 Share Price $7.92 Est. Cost/Share $7.47 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $120K Shares 6,252 Share Price $19.15 * Est. Cost/Share $20.49 Unrealized @ Report Date -17.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $120K Shares 22,381 Share Price $5.35 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $120K Shares 92,724 Share Price $1.29 Est. Cost/Share $1.32 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $120K Shares 50,226 Share Price $2.38 Est. Cost/Share $11.98 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $119K Shares 70,984 Share Price $1.67 Est. Cost/Share $8.11 Unrealized @ Report Date -79.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $118K Shares 1,503 Share Price $78.54 * Est. Cost/Share $74.66 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $118K Shares 7,437 Share Price $15.87 * Est. Cost/Share $23.24 Unrealized @ Report Date -33.3%
IMMR IMMERSION CORP 0.0%
Value $118K Shares 16,634 Share Price $7.08 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.0%
Value $117K Shares 4,482 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $117K Shares 27,557 Share Price $4.25 * Est. Cost/Share $9.00 Unrealized @ Report Date -50.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $117K Shares 8,467 Share Price $13.83 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINL CORP 0.0%
Value $117K Shares 3,965 Share Price $29.53 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $116K Shares 2,961 Share Price $39.33 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $116K Shares 10,581 Share Price $11.00 * Est. Cost/Share $13.74 Unrealized @ Report Date -27.7%
— FTC SOLAR INC 0.0%
Value $116K Shares 36,097 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $116K Shares 8,017 Share Price $14.43 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.2%
AGNC AGNC INVT CORP 0.0%
Value $115K Shares 11,356 Share Price $10.13 Est. Cost/Share $12.77 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $115K Shares 11,945 Share Price $9.59 * Est. Cost/Share $8.74 Unrealized @ Report Date +18.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $114K Shares 31,423 Share Price $3.64 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $114K Shares 20,801 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $114K Shares 11,257 Share Price $10.14 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $114K Shares 7,017 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $114K Shares 6,835 Share Price $16.68 * Est. Cost/Share $20.37 Unrealized @ Report Date -24.1%
CDLX CARDLYTICS INC 0.0%
Value $114K Shares 18,016 Share Price $6.32 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $114K Shares 15,070 Share Price $7.54 Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $114K Shares 6,867 Share Price $16.53 * Est. Cost/Share $22.11 Unrealized @ Report Date -21.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $113K Shares 4,231 Share Price $26.80 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $113K Shares 13,573 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $113K Shares 48,162 Share Price $2.34 * Est. Cost/Share $5.54 Unrealized @ Report Date -69.1%
POWW AMMO INC 0.0%
Value $113K Shares 52,907 Share Price $2.13 * Est. Cost/Share $6.29 Unrealized @ Report Date -68.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $112K Shares 12,495 Share Price $9.00 * Est. Cost/Share $15.73 Unrealized @ Report Date -41.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $112K Shares 14,403 Share Price $7.80 * Est. Cost/Share $7.94 Unrealized @ Report Date +15.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $112K Shares 13,963 Share Price $8.03 * Est. Cost/Share $5.88 Unrealized @ Report Date +6.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $112K Shares 3,886 Share Price $28.81 * Est. Cost/Share $23.80 Unrealized @ Report Date +16.3%
AFCG AFC GAMMA INC 0.0%
Value $112K Shares 8,992 Share Price $12.45 * Est. Cost/Share $8.39 Unrealized @ Report Date -33.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $112K Shares 3,752 Share Price $29.80 * Est. Cost/Share $24.79 Unrealized @ Report Date -6.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $112K Shares 1,136 Share Price $98.31 * Est. Cost/Share $60.65 Unrealized @ Report Date +42.9%
— PLAYAGS INC 0.0%
Value $111K Shares 19,713 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $111K Shares 107,657 Share Price $1.03 Est. Cost/Share $4.64 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $110K Shares 12,461 Share Price $8.83 Est. Cost/Share $20.11 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $110K Shares 11,996 Share Price $9.16 Est. Cost/Share $20.10 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $110K Shares 22,268 Share Price $4.92 * Est. Cost/Share $3.92 Unrealized @ Report Date +12.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $110K Shares 4,724 Share Price $23.19 * Est. Cost/Share $17.58 Unrealized @ Report Date +23.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $109K Shares 5,866 Share Price $18.66 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $109K Shares 49,136 Share Price $2.22 * Est. Cost/Share $8.25 Unrealized @ Report Date -66.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $109K Shares 9,415 Share Price $11.56 * Est. Cost/Share $19.75 Unrealized @ Report Date -38.0%
SSTI SOUNDTHINKING INC 0.0%
Value $109K Shares 4,973 Share Price $21.86 * Est. Cost/Share $34.25 Unrealized @ Report Date -23.6%
JYNT JOINT CORP 0.0%
Value $109K Shares 8,041 Share Price $13.50 * Est. Cost/Share $25.27 Unrealized @ Report Date -41.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $109K Shares 28,043 Share Price $3.87 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $108K Shares 15,262 Share Price $7.10 Est. Cost/Share $11.37 Unrealized @ Report Date -37.6%
— CAREMAX INC 0.0%
Value $108K Shares 34,836 Share Price $3.11 Est. Cost/Share $3.63 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $108K Shares 34,711 Share Price $3.12 Est. Cost/Share $12.20 Unrealized @ Report Date -74.7%
— CITY OFFICE REIT INC 0.0%
Value $108K Shares 19,371 Share Price $5.57 Est. Cost/Share $15.51 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $108K Shares 60,235 Share Price $1.79 Est. Cost/Share $4.47 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $108K Shares 12,349 Share Price $8.73 * Est. Cost/Share $10.97 Unrealized @ Report Date -30.0%
URGN UROGEN PHARMA LTD 0.0%
Value $108K Shares 10,403 Share Price $10.35 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $107K Shares 7,224 Share Price $14.88 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $107K Shares 3,574 Share Price $30.07 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $107K Shares 15,970 Share Price $6.72 * Est. Cost/Share $14.53 Unrealized @ Report Date -55.7%
— SNAP ONE HOLDINGS CORP 0.0%
Value $107K Shares 9,186 Share Price $11.65 Est. Cost/Share $15.97 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $107K Shares 10,288 Share Price $10.39 * Est. Cost/Share $23.83 Unrealized @ Report Date -61.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $107K Shares 38,295 Share Price $2.79 Est. Cost/Share $3.55 Unrealized @ Report Date -21.9%
EHTH EHEALTH INC 0.0%
Value $107K Shares 13,275 Share Price $8.04 Est. Cost/Share $3.73 Unrealized @ Report Date +114.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $107K Shares 2,884 Share Price $37.00 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $107K Shares 3,978 Share Price $26.78 * Est. Cost/Share $34.30 Unrealized @ Report Date -15.5%
RDVT RED VIOLET INC 0.0%
Value $106K Shares 5,172 Share Price $20.57 * Est. Cost/Share $20.18 Unrealized @ Report Date -8.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $106K Shares 5,468 Share Price $19.44 * Est. Cost/Share $53.77 Unrealized @ Report Date -55.9%
EVEX EVE HLDG INC 0.0%
Value $106K Shares 10,142 Share Price $10.48 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $106K Shares 2,211 Share Price $47.86 Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $106K Shares 26,604 Share Price $3.97 * Est. Cost/Share $19.98 Unrealized @ Report Date -74.5%
H HYATT HOTELS CORP 0.0%
Value $106K Shares 921 Share Price $114.58 * Est. Cost/Share $92.23 Unrealized @ Report Date +21.2%
PLBC PLUMAS BANCORP 0.0%
Value $105K Shares 2,948 Share Price $35.69 Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $105K Shares 2,502 Share Price $42.01 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $105K Shares 1,429 Share Price $73.46 * Est. Cost/Share $92.37 Unrealized @ Report Date -28.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $105K Shares 6,360 Share Price $16.50 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $105K Shares 46,427 Share Price $2.26 Est. Cost/Share $2.42 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $104K Shares 4,075 Share Price $25.58 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $104K Shares 5,147 Share Price $20.25 * Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $104K Shares 12,152 Share Price $8.57 Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $104K Shares 31,717 Share Price $3.28 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $104K Shares 20,157 Share Price $5.16 * Est. Cost/Share $11.96 Unrealized @ Report Date -55.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $104K Shares 64,966 Share Price $1.60 * Est. Cost/Share $4.29 Unrealized @ Report Date -66.8%
ONIT OCWEN FINL CORP 0.0%
Value $104K Shares 3,465 Share Price $29.97 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $104K Shares 11,731 Share Price $8.85 * Est. Cost/Share $15.34 Unrealized @ Report Date -44.2%
NN NEXTNAV INC 0.0%
Value $103K Shares 35,131 Share Price $2.94 * Est. Cost/Share $2.77 Unrealized @ Report Date -12.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $103K Shares 4,524 Share Price $22.82 * Est. Cost/Share $22.19 Unrealized @ Report Date -2.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $103K Shares 12,245 Share Price $8.42 * Est. Cost/Share $12.30 Unrealized @ Report Date -38.9%
GRWG GROWGENERATION CORP 0.0%
Value $103K Shares 30,274 Share Price $3.40 * Est. Cost/Share $8.35 Unrealized @ Report Date -57.6%
ERAS ERASCA INC 0.0%
Value $103K Shares 37,277 Share Price $2.76 * Est. Cost/Share $13.61 Unrealized @ Report Date -79.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $103K Shares 48,986 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $103K Shares 13,842 Share Price $7.42 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $103K Shares 37,748 Share Price $2.72 * Est. Cost/Share $5.94 Unrealized @ Report Date -72.2%
LAW CS DISCO INC 0.0%
Value $103K Shares 12,486 Share Price $8.22 * Est. Cost/Share $37.14 Unrealized @ Report Date -81.5%
— HERSHA HOSPITALITY TR 0.0%
Value $103K Shares 16,848 Share Price $6.09 Est. Cost/Share $7.93 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $102K Shares 10,395 Share Price $9.85 * Est. Cost/Share $15.81 Unrealized @ Report Date -39.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $102K Shares 17,923 Share Price $5.70 * Est. Cost/Share $10.86 Unrealized @ Report Date -44.6%
— LUCID GROUP INC 0.0%
Value $102K Shares 14,754 Share Price $6.89 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $102K Shares 5,179 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $101K Shares 8,720 Share Price $11.62 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $101K Shares 12,216 Share Price $8.28 * Est. Cost/Share $9.51 Unrealized @ Report Date -5.3%
— U S XPRESS ENTERPRISES INC 0.0%
Value $101K Shares 16,414 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $101K Shares 690 Share Price $146.00 * Est. Cost/Share $145.25 Unrealized @ Report Date -2.5%
CELC CELCUITY INC 0.0%
Value $101K Shares 9,174 Share Price $10.98 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.0%
Value $100K Shares 18,035 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $100K Shares 1,553 Share Price $64.58 * Est. Cost/Share $58.98 Unrealized @ Report Date +2.6%
METC RAMACO RES INC 0.0%
Value $100K Shares 11,869 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $99,908 Shares 4,706 Share Price $21.23 Est. Cost/Share $22.55 Unrealized @ Report Date -5.2%
HUMA HUMACYTE INC 0.0%
Value $99,894 Shares 34,928 Share Price $2.86 * Est. Cost/Share $3.04 Unrealized @ Report Date +18.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $99,532 Shares 3,041 Share Price $32.73 Est. Cost/Share $42.21 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $99,301 Shares 46,840 Share Price $2.12 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $99,155 Shares 6,759 Share Price $14.67 * Est. Cost/Share $19.43 Unrealized @ Report Date -18.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $99,136 Shares 24,478 Share Price $4.05 Est. Cost/Share $24.86 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $98,930 Shares 19,629 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $98,873 Shares 11,274 Share Price $8.77 * Est. Cost/Share $16.51 Unrealized @ Report Date -52.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $98,871 Shares 18,446 Share Price $5.36 * Est. Cost/Share $4.51 Unrealized @ Report Date +2.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $98,090 Shares 42,834 Share Price $2.29 * Est. Cost/Share $2.53 Unrealized @ Report Date +4.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $97,989 Shares 1,171 Share Price $83.68 * Est. Cost/Share $75.17 Unrealized @ Report Date +6.0%
— CORECARD CORPORATION 0.0%
Value $97,687 Shares 3,852 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $97,622 Shares 9,704 Share Price $10.06 * Est. Cost/Share $25.62 Unrealized @ Report Date -63.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $97,393 Shares 7,135 Share Price $13.65 * Est. Cost/Share $9.83 Unrealized @ Report Date +15.7%
TBCH TURTLE BEACH CORP 0.0%
Value $97,149 Shares 8,339 Share Price $11.65 * Est. Cost/Share $7.83 Unrealized @ Report Date +42.4%
CVRX CVRX INC 0.0%
Value $97,102 Shares 6,289 Share Price $15.44 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $97,035 Shares 2,221 Share Price $43.69 * Est. Cost/Share $49.06 Unrealized @ Report Date -20.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $96,943 Shares 68,754 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $96,897 Shares 14,615 Share Price $6.63 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $96,736 Shares 20,626 Share Price $4.69 * Est. Cost/Share $4.05 Unrealized @ Report Date -3.4%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $96,379 Shares 10,330 Share Price $9.33 Est. Cost/Share $8.88 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $96,298 Shares 35,666 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $96,250 Shares 34,375 Share Price $2.80 * Est. Cost/Share $9.87 Unrealized @ Report Date -67.2%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $96,169 Shares 8,503 Share Price $11.31 Est. Cost/Share $16.39 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $96,101 Shares 16,979 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $96,093 Shares 53,683 Share Price $1.79 * Est. Cost/Share $3.20 Unrealized @ Report Date -51.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $96,059 Shares 11,054 Share Price $8.69 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $95,810 Shares 3,579 Share Price $26.77 * Est. Cost/Share $31.73 Unrealized @ Report Date -19.4%
IAC IAC INC 0.0%
Value $95,582 Shares 1,522 Share Price $62.80 * Est. Cost/Share $95.37 Unrealized @ Report Date -52.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $95,582 Shares 6,280 Share Price $15.22 Est. Cost/Share $17.93 Unrealized @ Report Date -13.5%
CFFI C & F FINL CORP 0.0%
Value $95,318 Shares 1,775 Share Price $53.70 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $94,324 Shares 55,160 Share Price $1.71 * Est. Cost/Share $3.16 Unrealized @ Report Date -42.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $94,166 Shares 18,464 Share Price $5.10 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $93,990 Shares 23,705 Share Price $3.96 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $93,958 Shares 4,130 Share Price $22.75 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $93,845 Shares 1,426 Share Price $65.81 Est. Cost/Share $94.12 Unrealized @ Report Date -30.4%
SWIM LATHAM GROUP INC 0.0%
Value $93,473 Shares 25,195 Share Price $3.71 * Est. Cost/Share $21.76 Unrealized @ Report Date -86.0%
HUN HUNTSMAN CORP 0.0%
Value $93,435 Shares 3,458 Share Price $27.02 * Est. Cost/Share $37.61 Unrealized @ Report Date -30.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $93,247 Shares 9,683 Share Price $9.63 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $93,060 Shares 3,760 Share Price $24.75 * Est. Cost/Share $48.11 Unrealized @ Report Date -45.8%
— VOXX INTL CORP 0.0%
Value $92,901 Shares 7,444 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $92,892 Shares 26,315 Share Price $3.53 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $92,686 Shares 3,703 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $92,353 Shares 13,784 Share Price $6.70 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $91,866 Shares 11,993 Share Price $7.66 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $91,865 Shares 5,407 Share Price $16.99 * Est. Cost/Share $20.39 Unrealized @ Report Date -26.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $91,767 Shares 3,643 Share Price $25.19 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $91,614 Shares 6,228 Share Price $14.71 * Est. Cost/Share $20.34 Unrealized @ Report Date -30.0%
KVHI KVH INDS INC 0.0%
Value $91,254 Shares 9,984 Share Price $9.14 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $91,144 Shares 7,188 Share Price $12.68 * Est. Cost/Share $11.58 Unrealized @ Report Date -5.2%
— GRITSTONE BIO INC 0.0%
Value $91,051 Shares 46,693 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $91,014 Shares 3,118 Share Price $29.19 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $90,438 Shares 30,972 Share Price $2.92 * Est. Cost/Share $3.41 Unrealized @ Report Date -3.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $90,047 Shares 8,675 Share Price $10.38 * Est. Cost/Share $13.61 Unrealized @ Report Date -28.8%
— ITERIS INC NEW 0.0%
Value $90,023 Shares 22,733 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $89,975 Shares 7,664 Share Price $11.74 * Est. Cost/Share $15.04 Unrealized @ Report Date -36.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $89,838 Shares 32,316 Share Price $2.78 * Est. Cost/Share $3.70 Unrealized @ Report Date -22.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $89,781 Shares 19,863 Share Price $4.52 * Est. Cost/Share $16.66 Unrealized @ Report Date -76.1%
VRA VERA BRADLEY INC 0.0%
Value $89,709 Shares 14,039 Share Price $6.39 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $89,707 Shares 12,255 Share Price $7.32 Est. Cost/Share $6.30 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $89,660 Shares 5,228 Share Price $17.15 Est. Cost/Share $29.30 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $89,570 Shares 4,245 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $89,199 Shares 9,540 Share Price $9.35 Est. Cost/Share $10.77 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $88,820 Shares 9,320 Share Price $9.53 * Est. Cost/Share $16.45 Unrealized @ Report Date -48.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $88,719 Shares 12,254 Share Price $7.24 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $88,371 Shares 67,978 Share Price $1.30 * Est. Cost/Share $9.93 Unrealized @ Report Date -86.2%
UNTY UNITY BANCORP INC 0.0%
Value $88,297 Shares 3,743 Share Price $23.59 * Est. Cost/Share $26.11 Unrealized @ Report Date -16.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $88,236 Shares 2,700 Share Price $32.68 * Est. Cost/Share $49.96 Unrealized @ Report Date -5.6%
BARK BARK INC 0.0%
Value $87,924 Shares 66,108 Share Price $1.33 * Est. Cost/Share $1.73 Unrealized @ Report Date -30.1%
— BRIGHTCOVE INC 0.0%
Value $87,867 Shares 21,912 Share Price $4.01 Est. Cost/Share $6.93 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $87,770 Shares 15,843 Share Price $5.54 Est. Cost/Share $4.89 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $87,628 Shares 7,339 Share Price $11.94 Est. Cost/Share $21.42 Unrealized @ Report Date -43.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $87,441 Shares 4,831 Share Price $18.10 * Est. Cost/Share $21.12 Unrealized @ Report Date -22.4%
GENC GENCOR INDS INC 0.0%
Value $87,279 Shares 5,602 Share Price $15.58 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $87,234 Shares 7,866 Share Price $11.09 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— VELO3D INC 0.0%
Value $87,078 Shares 40,314 Share Price $2.16 Est. Cost/Share $2.25 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $87,071 Shares 35,685 Share Price $2.44 * Est. Cost/Share $1.86 Unrealized @ Report Date +40.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $87,032 Shares 3,784 Share Price $23.00 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
WALD WALDENCAST PLC 0.0%
Value $86,847 Shares 11,235 Share Price $7.73 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $86,786 Shares 11,556 Share Price $7.51 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $86,730 Shares 21,362 Share Price $4.06 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $86,676 Shares 2,696 Share Price $32.15 Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $86,458 Shares 15,550 Share Price $5.56 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $86,095 Shares 2,147 Share Price $40.10 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $85,988 Shares 7,984 Share Price $10.77 * Est. Cost/Share $15.30 Unrealized @ Report Date -35.7%
ANNX ANNEXON INC 0.0%
Value $85,775 Shares 24,368 Share Price $3.52 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $85,771 Shares 8,467 Share Price $10.13 Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $85,756 Shares 12,857 Share Price $6.67 * Est. Cost/Share $11.07 Unrealized @ Report Date -29.6%
AL AIR LEASE CORP 0.0%
Value $85,709 Shares 2,048 Share Price $41.85 * Est. Cost/Share $38.87 Unrealized @ Report Date -2.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $85,625 Shares 32,190 Share Price $2.66 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $85,609 Shares 3,778 Share Price $22.66 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $85,590 Shares 25,780 Share Price $3.32 * Est. Cost/Share $7.03 Unrealized @ Report Date -48.9%
— VIGIL NEUROSCIENCE INC 0.0%
Value $85,587 Shares 9,105 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $85,558 Shares 12,694 Share Price $6.74 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $85,532 Shares 22,332 Share Price $3.83 * Est. Cost/Share $5.54 Unrealized @ Report Date -33.1%
COOK TRAEGER INC 0.0%
Value $85,523 Shares 20,123 Share Price $4.25 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $85,466 Shares 9,679 Share Price $8.83 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $85,453 Shares 11,069 Share Price $7.72 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $85,381 Shares 3,199 Share Price $26.69 Est. Cost/Share $24.00 Unrealized @ Report Date +11.4%
TLYS TILLYS INC 0.0%
Value $85,045 Shares 12,132 Share Price $7.01 * Est. Cost/Share $8.78 Unrealized @ Report Date -16.5%
ALCO ALICO INC 0.0%
Value $84,960 Shares 3,337 Share Price $25.46 * Est. Cost/Share $37.87 Unrealized @ Report Date -37.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $84,910 Shares 8,292 Share Price $10.24 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $84,845 Shares 4,419 Share Price $19.20 * Est. Cost/Share $21.66 Unrealized @ Report Date -18.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $84,816 Shares 4,464 Share Price $19.00 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $84,678 Shares 5,737 Share Price $14.76 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $84,487 Shares 4,218 Share Price $20.03 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $84,304 Shares 1,393 Share Price $60.52 * Est. Cost/Share $78.45 Unrealized @ Report Date -30.5%
ATLO AMES NATL CORP 0.0%
Value $84,254 Shares 4,673 Share Price $18.03 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $84,195 Shares 11,241 Share Price $7.49 * Est. Cost/Share $8.23 Unrealized @ Report Date -11.6%
ACTG ACACIA RESH CORP 0.0%
Value $83,995 Shares 20,191 Share Price $4.16 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
TIOG TINGO GROUP INC 0.0%
Value $83,807 Shares 69,262 Share Price $1.21 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $83,739 Shares 5,420 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $83,694 Shares 69,745 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $83,682 Shares 34,156 Share Price $2.45 Est. Cost/Share $6.80 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $82,844 Shares 1,539 Share Price $53.83 * Est. Cost/Share $50.70 Unrealized @ Report Date +1.9%
MASS 908 DEVICES INC 0.0%
Value $82,251 Shares 11,990 Share Price $6.86 * Est. Cost/Share $27.01 Unrealized @ Report Date -70.2%
CBAN COLONY BANKCORP INC 0.0%
Value $82,152 Shares 8,721 Share Price $9.42 * Est. Cost/Share $14.66 Unrealized @ Report Date -41.1%
TDOC TELADOC HEALTH INC 0.0%
Value $81,682 Shares 3,226 Share Price $25.32 Est. Cost/Share $64.73 Unrealized @ Report Date -61.1%
INNV INNOVAGE HLDG CORP 0.0%
Value $81,548 Shares 10,873 Share Price $7.50 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $80,792 Shares 11,829 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $80,573 Shares 11,445 Share Price $7.04 Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $80,483 Shares 3,066 Share Price $26.25 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $80,236 Shares 407 Share Price $197.14 * Est. Cost/Share $165.20 Unrealized @ Report Date +13.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $80,065 Shares 49,730 Share Price $1.61 Est. Cost/Share $12.03 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $79,714 Shares 2,529 Share Price $31.52 Est. Cost/Share $43.80 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $79,514 Shares 12,121 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $79,396 Shares 33,220 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $79,055 Shares 21,541 Share Price $3.67 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $78,630 Shares 9,792 Share Price $8.03 * Est. Cost/Share $8.37 Unrealized @ Report Date -15.4%
— LAZYDAYS HLDGS INC 0.0%
Value $78,573 Shares 6,797 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $78,492 Shares 4,220 Share Price $18.60 * Est. Cost/Share $31.15 Unrealized @ Report Date -43.7%
RCKY ROCKY BRANDS INC 0.0%
Value $78,120 Shares 3,720 Share Price $21.00 * Est. Cost/Share $23.17 Unrealized @ Report Date -5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $78,046 Shares 2,140 Share Price $36.47 * Est. Cost/Share $87.77 Unrealized @ Report Date -63.0%
JAKK JAKKS PAC INC 0.0%
Value $77,304 Shares 3,871 Share Price $19.97 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
— OMEGA THERAPEUTICS INC 0.0%
Value $76,927 Shares 13,737 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $76,190 Shares 4,519 Share Price $16.86 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $76,089 Shares 66,164 Share Price $1.15 Est. Cost/Share $1.62 Unrealized @ Report Date -27.0%
CERT CERTARA INC 0.0%
Value $75,808 Shares 4,163 Share Price $18.21 * Est. Cost/Share $23.76 Unrealized @ Report Date -11.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $75,702 Shares 2,885 Share Price $26.24 Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— COMMUNITY FINL CORP MD 0.0%
Value $75,608 Shares 2,791 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $75,512 Shares 2,764 Share Price $27.32 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $75,430 Shares 6,387 Share Price $11.81 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $75,327 Shares 9,487 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $75,088 Shares 14,928 Share Price $5.03 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $74,934 Shares 24,978 Share Price $3.00 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $74,711 Shares 6,273 Share Price $11.91 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $74,708 Shares 22,103 Share Price $3.38 Est. Cost/Share $6.01 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $74,519 Shares 2,150 Share Price $34.66 * Est. Cost/Share $39.98 Unrealized @ Report Date -20.5%
HQI HIREQUEST INC 0.0%
Value $74,186 Shares 2,850 Share Price $26.03 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $74,166 Shares 12,320 Share Price $6.02 * Est. Cost/Share $5.71 Unrealized @ Report Date +10.7%
XOMA XOMA CORP DEL 0.0%
Value $73,954 Shares 3,915 Share Price $18.89 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $73,514 Shares 2,427 Share Price $30.29 Est. Cost/Share $25.12 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $73,471 Shares 2,517 Share Price $29.19 Est. Cost/Share $40.14 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $73,325 Shares 1,909 Share Price $38.41 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $73,213 Shares 3,003 Share Price $24.38 * Est. Cost/Share $27.22 Unrealized @ Report Date -19.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $73,128 Shares 5,869 Share Price $12.46 Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $73,058 Shares 9,886 Share Price $7.39 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $72,498 Shares 21,323 Share Price $3.40 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $72,485 Shares 11,016 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $72,118 Shares 4,776 Share Price $15.10 * Est. Cost/Share $27.83 Unrealized @ Report Date -39.2%
ESCA ESCALADE INC 0.0%
Value $71,369 Shares 5,346 Share Price $13.35 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.0%
Value $71,250 Shares 2,858 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $71,130 Shares 23,553 Share Price $3.02 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $70,773 Shares 4,734 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $69,822 Shares 4,022 Share Price $17.36 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $69,808 Shares 80,092 Share Price $0.87 Est. Cost/Share $5.24 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $69,640 Shares 62,179 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $69,344 Shares 2,167 Share Price $32.00 Est. Cost/Share $33.98 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $69,202 Shares 368 Share Price $188.05 Est. Cost/Share $169.37 Unrealized @ Report Date +11.5%
EVER EVERQUOTE INC 0.0%
Value $69,069 Shares 10,626 Share Price $6.50 * Est. Cost/Share $9.39 Unrealized @ Report Date -10.2%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $69,003 Shares 5,610 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $68,889 Shares 24,087 Share Price $2.86 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $68,216 Shares 874 Share Price $78.05 * Est. Cost/Share $88.26 Unrealized @ Report Date -19.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $68,057 Shares 49 Share Price $1388.92 Est. Cost/Share $1050.67 Unrealized @ Report Date +34.0%
CUE CUE BIOPHARMA INC 0.0%
Value $67,562 Shares 18,510 Share Price $3.65 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
— CHARGE ENTERPRISES INC 0.0%
Value $67,555 Shares 68,934 Share Price $0.98 Est. Cost/Share $3.69 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $67,365 Shares 36,218 Share Price $1.86 Est. Cost/Share $2.20 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $67,120 Shares 22,448 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $66,948 Shares 7,107 Share Price $9.42 * Est. Cost/Share $11.20 Unrealized @ Report Date -14.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $66,319 Shares 398 Share Price $166.63 * Est. Cost/Share $101.20 Unrealized @ Report Date +43.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $66,086 Shares 6,792 Share Price $9.73 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $66,042 Shares 4,308 Share Price $15.33 * Est. Cost/Share $24.69 Unrealized @ Report Date -46.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $65,621 Shares 9,853 Share Price $6.66 Est. Cost/Share $38.25 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $65,561 Shares 8,932 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $65,502 Shares 8,441 Share Price $7.76 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.6%
— VOR BIOPHARMA INC 0.0%
Value $65,477 Shares 21,190 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $64,946 Shares 2,348 Share Price $27.66 Est. Cost/Share $35.59 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $64,726 Shares 32,363 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $64,566 Shares 11,190 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $64,543 Shares 18,708 Share Price $3.45 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $64,507 Shares 127 Share Price $507.93 * Est. Cost/Share $544.73 Unrealized @ Report Date -14.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $63,904 Shares 36,309 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $63,401 Shares 3,970 Share Price $15.97 Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $63,094 Shares 19,236 Share Price $3.28 Est. Cost/Share $11.89 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $62,775 Shares 1,125 Share Price $55.80 * Est. Cost/Share $54.11 Unrealized @ Report Date -5.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $62,409 Shares 5,394 Share Price $11.57 Est. Cost/Share $16.36 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $62,134 Shares 53,564 Share Price $1.16 * Est. Cost/Share $14.69 Unrealized @ Report Date -87.9%
— VICARIOUS SURGICAL INC 0.0%
Value $60,886 Shares 33,271 Share Price $1.83 Est. Cost/Share $2.58 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $59,937 Shares 4,822 Share Price $12.43 * Est. Cost/Share $33.52 Unrealized @ Report Date -59.7%
TPG TPG INC 0.0%
Value $59,807 Shares 2,044 Share Price $29.26 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $59,460 Shares 8,693 Share Price $6.84 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $59,047 Shares 1,509 Share Price $39.13 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $58,754 Shares 1,424 Share Price $41.26 * Est. Cost/Share $60.42 Unrealized @ Report Date -35.6%
— BEYOND AIR INC 0.0%
Value $58,349 Shares 13,697 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $57,911 Shares 4,084 Share Price $14.18 * Est. Cost/Share $20.64 Unrealized @ Report Date -26.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $57,794 Shares 12,758 Share Price $4.53 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $57,039 Shares 20,155 Share Price $2.83 Est. Cost/Share $12.75 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $55,592 Shares 21,464 Share Price $2.59 Est. Cost/Share $8.08 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $53,825 Shares 1,094 Share Price $49.20 * Est. Cost/Share $52.88 Unrealized @ Report Date -14.7%
— AVANGRID INC 0.0%
Value $52,978 Shares 1,406 Share Price $37.68 Est. Cost/Share $46.59 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $52,589 Shares 1,678 Share Price $31.34 * Est. Cost/Share $23.46 Unrealized @ Report Date +14.1%
— HOWARD HUGHES CORP 0.0%
Value $52,561 Shares 666 Share Price $78.92 Est. Cost/Share $103.61 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $52,273 Shares 2,999 Share Price $17.43 * Est. Cost/Share $54.90 Unrealized @ Report Date -54.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $51,726 Shares 2,929 Share Price $17.66 * Est. Cost/Share $15.58 Unrealized @ Report Date -11.3%
— PAYCOR HCM INC 0.0%
Value $50,819 Shares 2,147 Share Price $23.67 Est. Cost/Share $26.36 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $49,367 Shares 1,639 Share Price $30.12 * Est. Cost/Share $35.02 Unrealized @ Report Date -27.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $48,231 Shares 1,470 Share Price $32.81 Est. Cost/Share $43.42 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $46,550 Shares 5,826 Share Price $7.99 * Est. Cost/Share $16.10 Unrealized @ Report Date -56.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $46,324 Shares 1,622 Share Price $28.56 * Est. Cost/Share $19.37 Unrealized @ Report Date +33.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $45,620 Shares 4,193 Share Price $10.88 * Est. Cost/Share $21.73 Unrealized @ Report Date -25.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $45,349 Shares 2,518 Share Price $18.01 * Est. Cost/Share $23.88 Unrealized @ Report Date -32.6%
BOKF BOK FINL CORP 0.0%
Value $45,318 Shares 561 Share Price $80.78 * Est. Cost/Share $92.75 Unrealized @ Report Date -16.9%
— AMC ENTMT HLDGS INC 0.0%
Value $45,214 Shares 10,276 Share Price $4.40 Est. Cost/Share $19.48 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $44,649 Shares 3,983 Share Price $11.21 * Est. Cost/Share $9.19 Unrealized @ Report Date +7.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $40,172 Shares 1,637 Share Price $24.54 * Est. Cost/Share $112.40 Unrealized @ Report Date -71.4%
UI UBIQUITI INC 0.0%
Value $40,071 Shares 228 Share Price $175.75 * Est. Cost/Share $241.99 Unrealized @ Report Date -16.6%
RKT ROCKET COS INC 0.0%
Value $38,913 Shares 4,343 Share Price $8.96 * Est. Cost/Share $11.10 Unrealized @ Report Date -25.8%
— ADICET BIO INC 0.0%
Value $38,863 Shares 15,993 Share Price $2.43 Est. Cost/Share $16.45 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $37,234 Shares 467 Share Price $79.73 * Est. Cost/Share $123.29 Unrealized @ Report Date -41.4%
NKTX NKARTA INC 0.0%
Value $35,782 Shares 16,339 Share Price $2.19 * Est. Cost/Share $8.08 Unrealized @ Report Date -45.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $33,284 Shares 1,230 Share Price $27.06 * Est. Cost/Share $28.81 Unrealized @ Report Date -3.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $32,625 Shares 903 Share Price $36.13 Est. Cost/Share $80.74 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $32,304 Shares 4,902 Share Price $6.59 Est. Cost/Share $43.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $31,849 Shares 471 Share Price $67.62 Est. Cost/Share $62.56 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $31,611 Shares 2,345 Share Price $13.48 * Est. Cost/Share $14.97 Unrealized @ Report Date -13.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $31,550 Shares 8,391 Share Price $3.76 * Est. Cost/Share $4.23 Unrealized @ Report Date -33.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $31,132 Shares 1,084 Share Price $28.72 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.3%
LEN/B LENNAR CORP 0.0%
Value $30,731 Shares 272 Share Price $112.98 * Est. Cost/Share $68.92 Unrealized @ Report Date +30.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $30,369 Shares 1,075 Share Price $28.25 * Est. Cost/Share $25.93 Unrealized @ Report Date -3.1%
VIRT VIRTU FINL INC 0.0%
Value $30,232 Shares 1,769 Share Price $17.09 * Est. Cost/Share $32.32 Unrealized @ Report Date -43.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $28,090 Shares 2,186 Share Price $12.85 * Est. Cost/Share $15.52 Unrealized @ Report Date -25.7%
METCB RAMACO RES INC 0.0%
Value $25,167 Shares 2,372 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $25,091 Shares 4,161 Share Price $6.03 * Est. Cost/Share $6.75 Unrealized @ Report Date -13.8%
SEB SEABOARD CORP DEL 0.0%
Value $21,364 Shares 6 Share Price $3560.67 * Est. Cost/Share $3828.89 Unrealized @ Report Date -1.5%
CNA CNA FINL CORP 0.0%
Value $19,889 Shares 515 Share Price $38.62 * Est. Cost/Share $35.02 Unrealized @ Report Date -7.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18,522 Shares 686 Share Price $27.00 * Est. Cost/Share $18.17 Unrealized @ Report Date +34.6%
— INFORMATICA INC 0.0%
Value $18,149 Shares 981 Share Price $18.50 Est. Cost/Share $19.74 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $18,026 Shares 3,219 Share Price $5.60 * Est. Cost/Share $4.53 Unrealized @ Report Date +19.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $17,702 Shares 320 Share Price $55.32 * Est. Cost/Share $60.06 Unrealized @ Report Date -2.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $15,045 Shares 1,297 Share Price $11.60 * Est. Cost/Share $17.80 Unrealized @ Report Date -39.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $14,445 Shares 1,623 Share Price $8.90 * Est. Cost/Share $18.57 Unrealized @ Report Date -50.4%
MCW MISTER CAR WASH INC 0.0%
Value $14,301 Shares 1,482 Share Price $9.65 * Est. Cost/Share $16.28 Unrealized @ Report Date -46.7%
TFSL TFS FINL CORP 0.0%
Value $12,457 Shares 991 Share Price $12.57 * Est. Cost/Share $12.26 Unrealized @ Report Date -21.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $9,598 Shares 2,580 Share Price $3.72 Est. Cost/Share $16.07 Unrealized @ Report Date -77.2%
— PARAMOUNT GLOBAL 0.0%
Value $3,359 Shares 181 Share Price $18.56 Est. Cost/Share $38.37 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— MULLEN AUTOMOTIVE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —