MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $12.83B (100.0% shares, 0.0% debt)

Holdings (2,888)

AAPL APPLE INC 5.7%
Value $730M Shares 4,261,598 Share Price $171.21 * Est. Cost/Share $111.40 Unrealized @ Report Date +62.8%
MSFT MICROSOFT CORP 5.3%
Value $678M Shares 2,148,181 Share Price $315.75 * Est. Cost/Share $140.64 Unrealized @ Report Date +130.8%
AMZN AMAZON COM INC 2.6%
Value $333M Shares 2,619,946 Share Price $127.12 * Est. Cost/Share $123.15 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORPORATION 2.4%
Value $308M Shares 708,124 Share Price $434.99 * Est. Cost/Share $19.16 Unrealized @ Report Date +133.7%
GOOGL ALPHABET INC 1.7%
Value $224M Shares 1,715,385 Share Price $130.86 Est. Cost/Share $108.31 Unrealized @ Report Date +18.5%
TSLA TESLA INC 1.6%
Value $200M Shares 797,977 Share Price $250.22 * Est. Cost/Share $259.23 Unrealized @ Report Date -0.9%
META META PLATFORMS INC 1.5%
Value $193M Shares 641,730 Share Price $300.21 Est. Cost/Share $201.04 Unrealized @ Report Date +48.8%
GOOG ALPHABET INC 1.5%
Value $193M Shares 1,461,086 Share Price $131.85 * Est. Cost/Share $109.28 Unrealized @ Report Date +18.1%
BSV VANGUARD BD INDEX FDS 1.5%
Value $190M Shares 2,525,000 Share Price $75.17 Est. Cost/Share $82.63 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $158M Shares 451,244 Share Price $350.30 Est. Cost/Share $215.24 Unrealized @ Report Date +64.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $138M Shares 322,600 Share Price $427.48 Est. Cost/Share $392.70 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $132M Shares 261,769 Share Price $504.19 * Est. Cost/Share $262.13 Unrealized @ Report Date +79.3%
LLY ELI LILLY & CO 1.0%
Value $125M Shares 233,482 Share Price $537.13 * Est. Cost/Share $131.35 Unrealized @ Report Date +285.8%
XOM EXXON MOBIL CORP 0.9%
Value $116M Shares 990,250 Share Price $117.58 * Est. Cost/Share $58.89 Unrealized @ Report Date +71.5%
V VISA INC 0.8%
Value $107M Shares 465,181 Share Price $230.01 * Est. Cost/Share $135.56 Unrealized @ Report Date +74.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $104M Shares 718,441 Share Price $145.02 Est. Cost/Share $91.15 Unrealized @ Report Date +56.1%
AVGO BROADCOM INC 0.8%
Value $98.63M Shares 118,746 Share Price $830.58 * Est. Cost/Share $29.89 Unrealized @ Report Date +180.9%
MA MASTERCARD INCORPORATED 0.7%
Value $95.38M Shares 240,903 Share Price $395.91 Est. Cost/Share $205.78 Unrealized @ Report Date +92.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $92.78M Shares 595,669 Share Price $155.75 Est. Cost/Share $118.83 Unrealized @ Report Date +29.0%
HD HOME DEPOT INC 0.7%
Value $87.94M Shares 291,034 Share Price $302.16 Est. Cost/Share $196.10 Unrealized @ Report Date +54.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $87.73M Shares 601,469 Share Price $145.86 Est. Cost/Share $87.88 Unrealized @ Report Date +64.0%
ABBV ABBVIE INC 0.6%
Value $76.04M Shares 510,122 Share Price $149.06 * Est. Cost/Share $85.34 Unrealized @ Report Date +58.6%
CVX CHEVRON CORP NEW 0.6%
Value $73.99M Shares 438,771 Share Price $168.62 * Est. Cost/Share $90.93 Unrealized @ Report Date +60.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $72.36M Shares 128,076 Share Price $564.96 * Est. Cost/Share $259.03 Unrealized @ Report Date +105.5%
ADBE ADOBE INC 0.5%
Value $67.25M Shares 131,887 Share Price $509.90 * Est. Cost/Share $263.69 Unrealized @ Report Date +99.0%
MRK MERCK & CO INC 0.5%
Value $66.63M Shares 647,188 Share Price $102.95 * Est. Cost/Share $49.66 Unrealized @ Report Date +101.1%
PEP PEPSICO INC 0.5%
Value $64.42M Shares 380,193 Share Price $169.44 Est. Cost/Share $105.98 Unrealized @ Report Date +57.7%
KO COCA COLA CO 0.5%
Value $58.4M Shares 1,043,233 Share Price $55.98 Est. Cost/Share $40.69 Unrealized @ Report Date +36.9%
WMT WALMART INC 0.4%
Value $56.46M Shares 353,024 Share Price $159.93 * Est. Cost/Share $30.41 Unrealized @ Report Date +70.4%
— ACCENTURE PLC IRELAND 0.4%
Value $56.01M Shares 182,382 Share Price $307.11 Est. Cost/Share $307.11 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $54.77M Shares 270,117 Share Price $202.78 * Est. Cost/Share $137.07 Unrealized @ Report Date +55.7%
CSCO CISCO SYS INC 0.4%
Value $54.22M Shares 1,008,478 Share Price $53.76 * Est. Cost/Share $32.27 Unrealized @ Report Date +55.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $53.33M Shares 105,368 Share Price $506.17 * Est. Cost/Share $275.32 Unrealized @ Report Date +92.1%
MCD MCDONALDS CORP 0.4%
Value $50.8M Shares 192,825 Share Price $263.44 * Est. Cost/Share $157.47 Unrealized @ Report Date +71.2%
NFLX NETFLIX INC 0.4%
Value $48.26M Shares 127,797 Share Price $377.60 * Est. Cost/Share $26.94 Unrealized @ Report Date +57.3%
BAC BANK AMERICA CORP 0.4%
Value $46.85M Shares 1,711,069 Share Price $27.38 Est. Cost/Share $26.01 Unrealized @ Report Date +6.9%
PFE PFIZER INC 0.4%
Value $46.33M Shares 1,396,630 Share Price $33.17 * Est. Cost/Share $27.34 Unrealized @ Report Date +11.8%
LIN LINDE PLC 0.4%
Value $45.68M Shares 122,670 Share Price $372.35 Est. Cost/Share $352.58 Unrealized @ Report Date +4.7%
CMCSA COMCAST CORP NEW 0.4%
Value $45.12M Shares 1,017,549 Share Price $44.34 * Est. Cost/Share $32.92 Unrealized @ Report Date +26.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $44.97M Shares 437,389 Share Price $102.82 * Est. Cost/Share $66.29 Unrealized @ Report Date +63.8%
ORCL ORACLE CORP 0.3%
Value $43.89M Shares 414,373 Share Price $105.92 * Est. Cost/Share $53.04 Unrealized @ Report Date +112.6%
ABT ABBOTT LABS 0.3%
Value $42M Shares 433,703 Share Price $96.85 * Est. Cost/Share $64.93 Unrealized @ Report Date +54.7%
IWM ISHARES TR 0.3%
Value $41.68M Shares 235,810 Share Price $176.74 Est. Cost/Share $192.00 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $41.14M Shares 80,522 Share Price $510.94 * Est. Cost/Share $259.63 Unrealized @ Report Date +92.1%
AGG ISHARES TR 0.3%
Value $40.8M Shares 433,900 Share Price $94.04 Est. Cost/Share $108.87 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $40.33M Shares 162,564 Share Price $248.10 * Est. Cost/Share $111.13 Unrealized @ Report Date +98.1%
AMGN AMGEN INC 0.3%
Value $39.62M Shares 147,433 Share Price $268.76 * Est. Cost/Share $156.82 Unrealized @ Report Date +47.9%
CAT CATERPILLAR INC 0.3%
Value $38.89M Shares 142,451 Share Price $273.00 * Est. Cost/Share $139.18 Unrealized @ Report Date +87.9%
TXN TEXAS INSTRS INC 0.3%
Value $38.16M Shares 240,016 Share Price $159.01 Est. Cost/Share $98.61 Unrealized @ Report Date +61.1%
WFC WELLS FARGO CO NEW 0.3%
Value $36.99M Shares 905,231 Share Price $40.86 Est. Cost/Share $44.38 Unrealized @ Report Date -8.3%
INTC INTEL CORP 0.3%
Value $36.82M Shares 1,035,648 Share Price $35.55 * Est. Cost/Share $38.37 Unrealized @ Report Date -10.8%
DIS DISNEY WALT CO 0.3%
Value $36.68M Shares 452,577 Share Price $81.05 * Est. Cost/Share $107.76 Unrealized @ Report Date -22.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $35.55M Shares 383,966 Share Price $92.58 * Est. Cost/Share $71.84 Unrealized @ Report Date +20.0%
COP CONOCOPHILLIPS 0.3%
Value $35.52M Shares 296,499 Share Price $119.80 * Est. Cost/Share $47.07 Unrealized @ Report Date +129.2%
QCOM QUALCOMM INC 0.3%
Value $35.16M Shares 316,576 Share Price $111.06 Est. Cost/Share $81.13 Unrealized @ Report Date +35.6%
USIG ISHARES TR 0.3%
Value $33.92M Shares 705,668 Share Price $48.07 Est. Cost/Share $55.69 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $33.85M Shares 162,865 Share Price $207.84 * Est. Cost/Share $111.53 Unrealized @ Report Date +92.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $33.71M Shares 1,039,963 Share Price $32.41 * Est. Cost/Share $33.96 Unrealized @ Report Date -14.6%
NOW SERVICENOW INC 0.3%
Value $32.94M Shares 58,939 Share Price $558.96 * Est. Cost/Share $71.16 Unrealized @ Report Date +60.3%
UNP UNION PAC CORP 0.3%
Value $32.91M Shares 161,624 Share Price $203.63 Est. Cost/Share $135.63 Unrealized @ Report Date +52.0%
AMAT APPLIED MATLS INC 0.3%
Value $32.89M Shares 237,525 Share Price $138.45 Est. Cost/Share $73.89 Unrealized @ Report Date +90.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.09M Shares 10,405 Share Price $3083.95 * Est. Cost/Share $2046.10 Unrealized @ Report Date +45.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $31.61M Shares 225,290 Share Price $140.30 * Est. Cost/Share $104.98 Unrealized @ Report Date +25.5%
NKE NIKE INC 0.2%
Value $31.43M Shares 328,722 Share Price $95.62 * Est. Cost/Share $75.64 Unrealized @ Report Date +29.9%
HON HONEYWELL INTL INC 0.2%
Value $31.01M Shares 167,847 Share Price $184.74 * Est. Cost/Share $125.51 Unrealized @ Report Date +38.5%
SBUX STARBUCKS CORP 0.2%
Value $30.12M Shares 329,991 Share Price $91.27 Est. Cost/Share $61.21 Unrealized @ Report Date +51.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $30.01M Shares 517,003 Share Price $58.04 * Est. Cost/Share $47.95 Unrealized @ Report Date +13.3%
SPGI S&P GLOBAL INC 0.2%
Value $29.78M Shares 81,508 Share Price $365.41 * Est. Cost/Share $270.00 Unrealized @ Report Date +42.9%
GE GENERAL ELECTRIC CO 0.2%
Value $29.75M Shares 269,126 Share Price $110.55 * Est. Cost/Share $62.11 Unrealized @ Report Date +42.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $29.64M Shares 101,421 Share Price $292.29 * Est. Cost/Share $276.67 Unrealized @ Report Date +12.9%
TJX TJX COS INC NEW 0.2%
Value $29.54M Shares 332,309 Share Price $88.88 * Est. Cost/Share $46.15 Unrealized @ Report Date +84.9%
DE DEERE & CO 0.2%
Value $29.4M Shares 77,904 Share Price $377.38 * Est. Cost/Share $194.98 Unrealized @ Report Date +104.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $29.19M Shares 187,280 Share Price $155.87 * Est. Cost/Share $113.61 Unrealized @ Report Date +33.5%
NEE NEXTERA ENERGY INC 0.2%
Value $28.68M Shares 500,582 Share Price $57.29 * Est. Cost/Share $59.69 Unrealized @ Report Date +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.08M Shares 116,724 Share Price $240.58 * Est. Cost/Share $125.87 Unrealized @ Report Date +83.6%
BA BOEING CO 0.2%
Value $27.45M Shares 143,225 Share Price $191.68 * Est. Cost/Share $241.74 Unrealized @ Report Date -9.5%
T AT&T INC 0.2%
Value $26.56M Shares 1,768,528 Share Price $15.02 * Est. Cost/Share $15.11 Unrealized @ Report Date -14.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.54M Shares 64,903 Share Price $408.96 Est. Cost/Share $284.94 Unrealized @ Report Date +45.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.4M Shares 138,721 Share Price $190.30 * Est. Cost/Share $94.23 Unrealized @ Report Date +95.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $26.34M Shares 81,411 Share Price $323.57 * Est. Cost/Share $225.84 Unrealized @ Report Date +39.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $25.96M Shares 59,631 Share Price $435.42 Est. Cost/Share $243.78 Unrealized @ Report Date +79.1%
RTX RTX CORPORATION 0.2%
Value $25.92M Shares 360,137 Share Price $71.97 * Est. Cost/Share $60.64 Unrealized @ Report Date +34.0%
MS MORGAN STANLEY 0.2%
Value $25.65M Shares 314,124 Share Price $81.67 Est. Cost/Share $48.93 Unrealized @ Report Date +64.1%
PLD PROLOGIS INC. 0.2%
Value $25.64M Shares 228,491 Share Price $112.21 Est. Cost/Share $75.80 Unrealized @ Report Date +49.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.61M Shares 73,654 Share Price $347.74 Est. Cost/Share $177.58 Unrealized @ Report Date +96.9%
— MEDTRONIC PLC 0.2%
Value $25.56M Shares 326,228 Share Price $78.36 Est. Cost/Share $78.36 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $24.61M Shares 53,900 Share Price $456.64 Est. Cost/Share $463.63 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $23.99M Shares 38,283 Share Price $626.77 Est. Cost/Share $290.67 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $23.97M Shares 87,709 Share Price $273.27 * Est. Cost/Share $167.64 Unrealized @ Report Date +67.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $23.35M Shares 336,488 Share Price $69.40 * Est. Cost/Share $38.92 Unrealized @ Report Date +72.7%
ZTS ZOETIS INC 0.2%
Value $23.17M Shares 133,197 Share Price $173.98 Est. Cost/Share $102.45 Unrealized @ Report Date +72.7%
GILD GILEAD SCIENCES INC 0.2%
Value $23.1M Shares 308,279 Share Price $74.94 * Est. Cost/Share $55.76 Unrealized @ Report Date +26.8%
PGR PROGRESSIVE CORP 0.2%
Value $22.71M Shares 163,005 Share Price $139.30 * Est. Cost/Share $56.89 Unrealized @ Report Date +111.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.71M Shares 152,190 Share Price $149.19 * Est. Cost/Share $108.29 Unrealized @ Report Date +46.7%
— BLACKROCK INC 0.2%
Value $22.55M Shares 34,882 Share Price $646.49 Est. Cost/Share $566.01 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $22.18M Shares 317,619 Share Price $69.82 * Est. Cost/Share $63.25 Unrealized @ Report Date +2.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.15M Shares 134,691 Share Price $164.45 Est. Cost/Share $147.40 Unrealized @ Report Date +13.7%
BX BLACKSTONE INC 0.2%
Value $22M Shares 205,306 Share Price $107.14 * Est. Cost/Share $99.41 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $21.92M Shares 26,635 Share Price $822.96 * Est. Cost/Share $477.68 Unrealized @ Report Date +63.6%
ADI ANALOG DEVICES INC 0.2%
Value $21.73M Shares 124,107 Share Price $175.09 Est. Cost/Share $111.03 Unrealized @ Report Date +59.4%
CI THE CIGNA GROUP 0.2%
Value $21.18M Shares 74,032 Share Price $286.07 * Est. Cost/Share $195.38 Unrealized @ Report Date +39.6%
CB CHUBB LIMITED 0.2%
Value $21.16M Shares 101,624 Share Price $208.18 * Est. Cost/Share $141.24 Unrealized @ Report Date +39.3%
ETN EATON CORP PLC 0.2%
Value $21.05M Shares 98,677 Share Price $213.28 Est. Cost/Share $85.45 Unrealized @ Report Date +145.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $20.66M Shares 88,125 Share Price $234.44 * Est. Cost/Share $100.71 Unrealized @ Report Date +17.5%
SLB SCHLUMBERGER LTD 0.2%
Value $20.5M Shares 351,600 Share Price $58.30 * Est. Cost/Share $47.85 Unrealized @ Report Date +13.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $20.19M Shares 367,711 Share Price $54.90 * Est. Cost/Share $50.96 Unrealized @ Report Date +14.7%
SNPS SYNOPSYS INC 0.2%
Value $20.18M Shares 43,963 Share Price $458.97 * Est. Cost/Share $152.65 Unrealized @ Report Date +193.2%
C CITIGROUP INC 0.2%
Value $19.61M Shares 476,707 Share Price $41.13 Est. Cost/Share $55.91 Unrealized @ Report Date -27.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.09M Shares 361,611 Share Price $52.80 Est. Cost/Share $30.80 Unrealized @ Report Date +70.3%
BDX BECTON DICKINSON & CO 0.1%
Value $18.52M Shares 71,625 Share Price $258.53 Est. Cost/Share $198.26 Unrealized @ Report Date +30.3%
MO ALTRIA GROUP INC 0.1%
Value $18.47M Shares 439,180 Share Price $42.05 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $18.43M Shares 270,874 Share Price $68.03 * Est. Cost/Share $50.65 Unrealized @ Report Date +30.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.38M Shares 314,478 Share Price $58.46 * Est. Cost/Share $89.98 Unrealized @ Report Date -27.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.38M Shares 78,461 Share Price $234.30 Est. Cost/Share $76.27 Unrealized @ Report Date +206.9%
EOG EOG RES INC 0.1%
Value $18.27M Shares 144,129 Share Price $126.76 * Est. Cost/Share $80.64 Unrealized @ Report Date +45.3%
EQIX EQUINIX INC 0.1%
Value $18.22M Shares 25,093 Share Price $726.26 Est. Cost/Share $475.99 Unrealized @ Report Date +54.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.18M Shares 78,921 Share Price $230.31 Est. Cost/Share $153.13 Unrealized @ Report Date +50.2%
KLAC KLA CORP 0.1%
Value $18.14M Shares 39,545 Share Price $458.66 * Est. Cost/Share $172.84 Unrealized @ Report Date +171.6%
TMUS T-MOBILE US INC 0.1%
Value $17.97M Shares 128,333 Share Price $140.05 * Est. Cost/Share $89.33 Unrealized @ Report Date +49.8%
CME CME GROUP INC 0.1%
Value $17.81M Shares 88,969 Share Price $200.22 * Est. Cost/Share $124.75 Unrealized @ Report Date +44.4%
FISV FISERV INC 0.1%
Value $17.81M Shares 157,672 Share Price $112.96 * Est. Cost/Share $83.83 Unrealized @ Report Date +46.9%
EFA ISHARES TR 0.1%
Value $17.71M Shares 257,000 Share Price $68.92 Est. Cost/Share $70.34 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $17.46M Shares 269,729 Share Price $64.72 Est. Cost/Share $40.78 Unrealized @ Report Date +56.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.04M Shares 66,798 Share Price $255.05 * Est. Cost/Share $230.04 Unrealized @ Report Date +14.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.83M Shares 190,634 Share Price $88.26 * Est. Cost/Share $68.03 Unrealized @ Report Date +22.8%
ABNB AIRBNB INC 0.1%
Value $16.73M Shares 121,928 Share Price $137.21 Est. Cost/Share $136.06 Unrealized @ Report Date +1.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $16.59M Shares 177,175 Share Price $93.63 Est. Cost/Share $66.65 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $16.34M Shares 107,162 Share Price $152.44 * Est. Cost/Share $91.95 Unrealized @ Report Date +69.7%
— AON PLC 0.1%
Value $16.27M Shares 50,167 Share Price $324.22 Est. Cost/Share $324.22 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $16.02M Shares 32,928 Share Price $486.52 * Est. Cost/Share $276.12 Unrealized @ Report Date +65.4%
IWF ISHARES TR 0.1%
Value $15.96M Shares 60,000 Share Price $265.99 Est. Cost/Share $243.07 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.64M Shares 35,537 Share Price $440.19 * Est. Cost/Share $286.30 Unrealized @ Report Date +47.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.57M Shares 54,942 Share Price $283.40 * Est. Cost/Share $149.69 Unrealized @ Report Date +83.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.56M Shares 141,441 Share Price $110.02 Est. Cost/Share $73.08 Unrealized @ Report Date +52.1%
CSX CSX CORP 0.1%
Value $15.54M Shares 505,471 Share Price $30.75 Est. Cost/Share $27.24 Unrealized @ Report Date +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.49M Shares 17,047 Share Price $908.86 * Est. Cost/Share $22.77 Unrealized @ Report Date +175.5%
MCK MCKESSON CORP 0.1%
Value $15.45M Shares 35,535 Share Price $434.85 * Est. Cost/Share $163.37 Unrealized @ Report Date +155.1%
FDX FEDEX CORP 0.1%
Value $15.17M Shares 57,244 Share Price $264.92 * Est. Cost/Share $202.11 Unrealized @ Report Date +22.1%
MPC MARATHON PETE CORP 0.1%
Value $15.04M Shares 99,379 Share Price $151.34 * Est. Cost/Share $52.25 Unrealized @ Report Date +153.8%
TGT TARGET CORP 0.1%
Value $14.74M Shares 133,300 Share Price $110.57 * Est. Cost/Share $84.12 Unrealized @ Report Date +38.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.6M Shares 7,968 Share Price $1831.83 * Est. Cost/Share $14.29 Unrealized @ Report Date +172.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.53M Shares 204,361 Share Price $71.11 Est. Cost/Share $63.34 Unrealized @ Report Date +11.9%
MCO MOODYS CORP 0.1%
Value $14.25M Shares 45,082 Share Price $316.17 * Est. Cost/Share $192.61 Unrealized @ Report Date +73.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.2M Shares 72,235 Share Price $196.56 Est. Cost/Share $128.48 Unrealized @ Report Date +51.1%
EMR EMERSON ELEC CO 0.1%
Value $13.65M Shares 141,343 Share Price $96.57 * Est. Cost/Share $60.33 Unrealized @ Report Date +51.1%
— SUPER MICRO COMPUTER INC 0.1%
Value $13.61M Shares 49,634 Share Price $274.22 Est. Cost/Share $59.46 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $13.39M Shares 159,479 Share Price $83.99 * Est. Cost/Share $28.80 Unrealized @ Report Date +46.3%
— ARISTA NETWORKS INC 0.1%
Value $13.33M Shares 72,470 Share Price $183.93 Est. Cost/Share $160.98 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $13.27M Shares 110,446 Share Price $120.15 * Est. Cost/Share $70.67 Unrealized @ Report Date +46.2%
— PIONEER NAT RES CO 0.1%
Value $13.24M Shares 57,659 Share Price $229.55 Est. Cost/Share $189.71 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.22M Shares 354,504 Share Price $37.29 * Est. Cost/Share $19.96 Unrealized @ Report Date +95.5%
AZO AUTOZONE INC 0.1%
Value $13.01M Shares 5,123 Share Price $2539.99 Est. Cost/Share $960.90 Unrealized @ Report Date +161.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.96M Shares 47,609 Share Price $272.24 Est. Cost/Share $128.06 Unrealized @ Report Date +116.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.96M Shares 29,461 Share Price $439.82 * Est. Cost/Share $407.08 Unrealized @ Report Date +2.1%
ADSK AUTODESK INC 0.1%
Value $12.8M Shares 61,839 Share Price $206.91 Est. Cost/Share $151.37 Unrealized @ Report Date +38.8%
MMM 3M CO 0.1%
Value $12.78M Shares 136,491 Share Price $93.62 * Est. Cost/Share $138.40 Unrealized @ Report Date -42.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.77M Shares 26,376 Share Price $484.28 Est. Cost/Share $282.63 Unrealized @ Report Date +70.8%
USB US BANCORP DEL 0.1%
Value $12.72M Shares 384,625 Share Price $33.06 Est. Cost/Share $40.07 Unrealized @ Report Date -18.9%
HCA HCA HEALTHCARE INC 0.1%
Value $12.7M Shares 51,612 Share Price $245.98 * Est. Cost/Share $126.06 Unrealized @ Report Date +112.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.47M Shares 56,416 Share Price $220.97 * Est. Cost/Share $176.84 Unrealized @ Report Date +19.4%
VLO VALERO ENERGY CORP 0.1%
Value $12.37M Shares 87,324 Share Price $141.71 * Est. Cost/Share $62.92 Unrealized @ Report Date +94.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.36M Shares 31,723 Share Price $389.52 Est. Cost/Share $189.29 Unrealized @ Report Date +106.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.25M Shares 53,723 Share Price $227.93 * Est. Cost/Share $78.97 Unrealized @ Report Date +177.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.15M Shares 175,333 Share Price $69.28 * Est. Cost/Share $75.55 Unrealized @ Report Date +6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.09M Shares 98,506 Share Price $122.77 * Est. Cost/Share $117.40 Unrealized @ Report Date -2.0%
F FORD MTR CO DEL 0.1%
Value $12.08M Shares 972,268 Share Price $12.42 * Est. Cost/Share $9.20 Unrealized @ Report Date +20.6%
ECL ECOLAB INC 0.1%
Value $11.98M Shares 70,694 Share Price $169.40 * Est. Cost/Share $138.63 Unrealized @ Report Date +27.9%
— TRANE TECHNOLOGIES PLC 0.1%
Value $11.92M Shares 58,766 Share Price $202.91 Est. Cost/Share $202.91 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $11.84M Shares 24,608 Share Price $481.01 * Est. Cost/Share $52.79 Unrealized @ Report Date +131.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.78M Shares 13,966 Share Price $843.13 * Est. Cost/Share $297.48 Unrealized @ Report Date +152.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.74M Shares 150,480 Share Price $78.05 Est. Cost/Share $60.02 Unrealized @ Report Date +31.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.7M Shares 96,827 Share Price $120.85 * Est. Cost/Share $95.42 Unrealized @ Report Date +23.4%
— NXP SEMICONDUCTORS N V 0.1%
Value $11.61M Shares 58,072 Share Price $199.92 Est. Cost/Share $199.92 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $11.45M Shares 74,842 Share Price $153.00 Est. Cost/Share $63.76 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.43M Shares 207,090 Share Price $55.20 * Est. Cost/Share $24.49 Unrealized @ Report Date +118.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.38M Shares 214,958 Share Price $52.95 * Est. Cost/Share $42.29 Unrealized @ Report Date +34.4%
PSA PUBLIC STORAGE 0.1%
Value $11.31M Shares 42,903 Share Price $263.52 * Est. Cost/Share $194.28 Unrealized @ Report Date +30.6%
GM GENERAL MTRS CO 0.1%
Value $11.22M Shares 340,259 Share Price $32.97 * Est. Cost/Share $40.59 Unrealized @ Report Date -14.7%
FTNT FORTINET INC 0.1%
Value $11.07M Shares 188,682 Share Price $58.68 * Est. Cost/Share $52.13 Unrealized @ Report Date +27.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.06M Shares 56,155 Share Price $196.93 * Est. Cost/Share $138.42 Unrealized @ Report Date +48.1%
ROST ROSS STORES INC 0.1%
Value $10.98M Shares 97,210 Share Price $112.95 Est. Cost/Share $73.95 Unrealized @ Report Date +51.2%
PCAR PACCAR INC 0.1%
Value $10.98M Shares 129,110 Share Price $85.02 * Est. Cost/Share $46.28 Unrealized @ Report Date +65.7%
MSCI MSCI INC 0.1%
Value $10.83M Shares 21,117 Share Price $513.08 Est. Cost/Share $216.00 Unrealized @ Report Date +136.6%
CPRT COPART INC 0.1%
Value $10.79M Shares 250,444 Share Price $43.09 * Est. Cost/Share $33.65 Unrealized @ Report Date +32.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.71M Shares 26,167 Share Price $409.14 * Est. Cost/Share $79.42 Unrealized @ Report Date +151.2%
PAYX PAYCHEX INC 0.1%
Value $10.7M Shares 92,815 Share Price $115.33 * Est. Cost/Share $68.60 Unrealized @ Report Date +63.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.69M Shares 164,791 Share Price $64.88 * Est. Cost/Share $50.19 Unrealized @ Report Date +20.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.68M Shares 176,317 Share Price $60.60 * Est. Cost/Share $50.73 Unrealized @ Report Date +11.7%
SRE SEMPRA 0.1%
Value $10.59M Shares 155,669 Share Price $68.03 * Est. Cost/Share $57.42 Unrealized @ Report Date +16.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $10.59M Shares 130,926 Share Price $80.87 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.1%
WELL WELLTOWER INC 0.1%
Value $10.48M Shares 127,870 Share Price $81.92 * Est. Cost/Share $57.38 Unrealized @ Report Date +36.2%
IDXX IDEXX LABS INC 0.1%
Value $10.47M Shares 23,950 Share Price $437.27 * Est. Cost/Share $268.85 Unrealized @ Report Date +85.5%
DXCM DEXCOM INC 0.1%
Value $10.45M Shares 112,023 Share Price $93.30 * Est. Cost/Share $92.32 Unrealized @ Report Date +22.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.44M Shares 69,499 Share Price $150.18 Est. Cost/Share $93.16 Unrealized @ Report Date +61.1%
AFL AFLAC INC 0.1%
Value $10.36M Shares 134,927 Share Price $76.75 * Est. Cost/Share $39.90 Unrealized @ Report Date +76.7%
IQV IQVIA HLDGS INC 0.1%
Value $10.32M Shares 52,436 Share Price $196.75 * Est. Cost/Share $156.13 Unrealized @ Report Date +39.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.2M Shares 40,565 Share Price $251.33 Est. Cost/Share $194.35 Unrealized @ Report Date +28.3%
WMB WILLIAMS COS INC 0.1%
Value $10.14M Shares 300,901 Share Price $33.69 * Est. Cost/Share $19.87 Unrealized @ Report Date +55.4%
CCI CROWN CASTLE INC 0.1%
Value $10.05M Shares 109,156 Share Price $92.03 Est. Cost/Share $98.00 Unrealized @ Report Date -7.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.997M Shares 132,557 Share Price $75.42 Est. Cost/Share $39.80 Unrealized @ Report Date +87.4%
HUBB HUBBELL INC 0.1%
Value $9.952M Shares 31,753 Share Price $313.41 Est. Cost/Share $123.39 Unrealized @ Report Date +150.0%
YUM YUM BRANDS INC 0.1%
Value $9.941M Shares 79,563 Share Price $124.94 Est. Cost/Share $81.85 Unrealized @ Report Date +53.4%
JBL JABIL INC 0.1%
Value $9.932M Shares 78,276 Share Price $126.89 * Est. Cost/Share $37.73 Unrealized @ Report Date +188.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.92M Shares 106,727 Share Price $92.95 * Est. Cost/Share $56.49 Unrealized @ Report Date +72.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.867M Shares 41,767 Share Price $236.24 Est. Cost/Share $115.86 Unrealized @ Report Date +100.4%
MET METLIFE INC 0.1%
Value $9.848M Shares 156,545 Share Price $62.91 * Est. Cost/Share $43.38 Unrealized @ Report Date +33.7%
AMP AMERIPRISE FINL INC 0.1%
Value $9.829M Shares 29,813 Share Price $329.68 Est. Cost/Share $178.07 Unrealized @ Report Date +85.6%
SYY SYSCO CORP 0.1%
Value $9.651M Shares 146,120 Share Price $66.05 Est. Cost/Share $54.52 Unrealized @ Report Date +23.0%
NUE NUCOR CORP 0.1%
Value $9.628M Shares 61,578 Share Price $156.35 * Est. Cost/Share $58.76 Unrealized @ Report Date +171.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.585M Shares 127,423 Share Price $75.22 Est. Cost/Share $60.45 Unrealized @ Report Date +23.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.49M Shares 33,196 Share Price $285.87 * Est. Cost/Share $194.58 Unrealized @ Report Date +52.5%
TFC TRUIST FINL CORP 0.1%
Value $9.423M Shares 329,347 Share Price $28.61 * Est. Cost/Share $42.51 Unrealized @ Report Date -36.1%
HAL HALLIBURTON CO 0.1%
Value $9.305M Shares 229,764 Share Price $40.50 * Est. Cost/Share $35.58 Unrealized @ Report Date +3.9%
EXC EXELON CORP 0.1%
Value $9.302M Shares 246,139 Share Price $37.79 Est. Cost/Share $24.53 Unrealized @ Report Date +51.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.287M Shares 83,055 Share Price $111.82 * Est. Cost/Share $83.82 Unrealized @ Report Date +40.6%
GIS GENERAL MLS INC 0.1%
Value $9.265M Shares 144,785 Share Price $63.99 Est. Cost/Share $43.93 Unrealized @ Report Date +47.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.253M Shares 56,659 Share Price $163.31 * Est. Cost/Share $118.88 Unrealized @ Report Date +34.4%
D DOMINION ENERGY INC 0.1%
Value $9.245M Shares 206,953 Share Price $44.67 Est. Cost/Share $58.35 Unrealized @ Report Date -24.5%
CNC CENTENE CORP DEL 0.1%
Value $9.224M Shares 133,920 Share Price $68.88 * Est. Cost/Share $61.42 Unrealized @ Report Date +8.3%
BIIB BIOGEN INC 0.1%
Value $9.203M Shares 35,806 Share Price $257.01 * Est. Cost/Share $301.40 Unrealized @ Report Date -11.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.152M Shares 94,299 Share Price $97.05 * Est. Cost/Share $88.61 Unrealized @ Report Date +16.3%
OKE ONEOK INC NEW 0.1%
Value $9.06M Shares 142,838 Share Price $63.43 * Est. Cost/Share $44.10 Unrealized @ Report Date +31.5%
KVUE KENVUE INC 0.1%
Value $9.056M Shares 451,001 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.055M Shares 83,818 Share Price $108.03 * Est. Cost/Share $106.22 Unrealized @ Report Date -2.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.051M Shares 74,789 Share Price $121.02 * Est. Cost/Share $98.59 Unrealized @ Report Date +15.2%
CTVA CORTEVA INC 0.1%
Value $8.985M Shares 175,625 Share Price $51.16 Est. Cost/Share $29.47 Unrealized @ Report Date +74.8%
DOW DOW INC 0.1%
Value $8.971M Shares 173,991 Share Price $51.56 * Est. Cost/Share $38.56 Unrealized @ Report Date +20.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.961M Shares 168,404 Share Price $53.21 * Est. Cost/Share $35.74 Unrealized @ Report Date +65.6%
IWD ISHARES TR 0.1%
Value $8.927M Shares 58,800 Share Price $151.82 Est. Cost/Share $146.42 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $8.927M Shares 71,705 Share Price $124.49 * Est. Cost/Share $39.83 Unrealized @ Report Date +246.4%
GWW GRAINGER W W INC 0.1%
Value $8.905M Shares 12,871 Share Price $691.84 * Est. Cost/Share $276.80 Unrealized @ Report Date +156.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.823M Shares 249,795 Share Price $35.32 * Est. Cost/Share $24.10 Unrealized @ Report Date +39.1%
— TE CONNECTIVITY LTD 0.1%
Value $8.822M Shares 71,419 Share Price $123.53 Est. Cost/Share $99.41 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.8M Shares 33,558 Share Price $262.23 * Est. Cost/Share $102.36 Unrealized @ Report Date +170.8%
EL LAUDER ESTEE COS INC 0.1%
Value $8.72M Shares 60,328 Share Price $144.55 * Est. Cost/Share $162.08 Unrealized @ Report Date -1.9%
O REALTY INCOME CORP 0.1%
Value $8.72M Shares 174,616 Share Price $49.94 Est. Cost/Share $46.79 Unrealized @ Report Date +7.2%
FAST FASTENAL CO 0.1%
Value $8.694M Shares 159,117 Share Price $54.64 * Est. Cost/Share $15.90 Unrealized @ Report Date +68.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.69M Shares 79,663 Share Price $109.08 * Est. Cost/Share $47.25 Unrealized @ Report Date +114.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.618M Shares 113,900 Share Price $75.66 Est. Cost/Share $86.57 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $8.614M Shares 47,865 Share Price $179.97 Est. Cost/Share $88.34 Unrealized @ Report Date +104.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.527M Shares 89,862 Share Price $94.89 * Est. Cost/Share $79.58 Unrealized @ Report Date +5.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.469M Shares 113,544 Share Price $74.59 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.466M Shares 124,974 Share Price $67.74 Est. Cost/Share $68.40 Unrealized @ Report Date -2.9%
MRNA MODERNA INC 0.1%
Value $8.462M Shares 81,924 Share Price $103.29 * Est. Cost/Share $309.30 Unrealized @ Report Date -63.9%
AME AMETEK INC 0.1%
Value $8.43M Shares 57,049 Share Price $147.76 * Est. Cost/Share $78.26 Unrealized @ Report Date +96.4%
HSY HERSHEY CO 0.1%
Value $8.317M Shares 41,567 Share Price $200.08 * Est. Cost/Share $119.24 Unrealized @ Report Date +75.0%
CSGP COSTAR GROUP INC 0.1%
Value $8.316M Shares 108,155 Share Price $76.89 * Est. Cost/Share $69.39 Unrealized @ Report Date +19.4%
PCG PG&E CORP 0.1%
Value $8.313M Shares 515,379 Share Price $16.13 * Est. Cost/Share $12.64 Unrealized @ Report Date +34.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.263M Shares 102,887 Share Price $80.31 * Est. Cost/Share $53.52 Unrealized @ Report Date +53.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.261M Shares 16,070 Share Price $514.09 * Est. Cost/Share $22.89 Unrealized @ Report Date +291.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.216M Shares 192,644 Share Price $42.65 Est. Cost/Share $45.43 Unrealized @ Report Date -7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.145M Shares 46,780 Share Price $174.12 Est. Cost/Share $186.95 Unrealized @ Report Date -6.4%
DHI D R HORTON INC 0.1%
Value $8.108M Shares 75,440 Share Price $107.47 * Est. Cost/Share $52.09 Unrealized @ Report Date +124.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.099M Shares 146,531 Share Price $55.27 Est. Cost/Share $97.62 Unrealized @ Report Date -44.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.012M Shares 21,354 Share Price $375.21 * Est. Cost/Share $183.54 Unrealized @ Report Date +109.4%
CMI CUMMINS INC 0.1%
Value $8.005M Shares 35,038 Share Price $228.46 Est. Cost/Share $148.90 Unrealized @ Report Date +53.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.957M Shares 479,926 Share Price $16.58 * Est. Cost/Share $12.00 Unrealized @ Report Date +27.2%
PPG PPG INDS INC 0.1%
Value $7.877M Shares 60,687 Share Price $129.80 * Est. Cost/Share $107.28 Unrealized @ Report Date +24.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.823M Shares 247,784 Share Price $31.57 * Est. Cost/Share $32.80 Unrealized @ Report Date -6.3%
XEL XCEL ENERGY INC 0.1%
Value $7.805M Shares 136,405 Share Price $57.22 * Est. Cost/Share $42.85 Unrealized @ Report Date +28.8%
IT GARTNER INC 0.1%
Value $7.784M Shares 22,653 Share Price $343.61 Est. Cost/Share $171.60 Unrealized @ Report Date +103.3%
URI UNITED RENTALS INC 0.1%
Value $7.772M Shares 17,483 Share Price $444.57 Est. Cost/Share $186.56 Unrealized @ Report Date +139.9%
CDW CDW CORP 0.1%
Value $7.764M Shares 38,480 Share Price $201.76 * Est. Cost/Share $126.76 Unrealized @ Report Date +52.5%
GTLS CHART INDS INC 0.1%
Value $7.744M Shares 45,790 Share Price $169.12 Est. Cost/Share $119.45 Unrealized @ Report Date +40.8%
— CHAMPIONX CORPORATION 0.1%
Value $7.6M Shares 213,368 Share Price $35.62 Est. Cost/Share $17.91 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.559M Shares 158,474 Share Price $47.70 * Est. Cost/Share $29.35 Unrealized @ Report Date +57.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.496M Shares 94,039 Share Price $79.71 * Est. Cost/Share $52.02 Unrealized @ Report Date +42.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.493M Shares 37,908 Share Price $197.66 Est. Cost/Share $70.04 Unrealized @ Report Date +178.7%
GPN GLOBAL PMTS INC 0.1%
Value $7.424M Shares 64,337 Share Price $115.39 Est. Cost/Share $125.42 Unrealized @ Report Date -7.4%
CSL CARLISLE COS INC 0.1%
Value $7.416M Shares 28,603 Share Price $259.26 Est. Cost/Share $135.48 Unrealized @ Report Date +92.4%
EA ELECTRONIC ARTS INC 0.1%
Value $7.407M Shares 61,519 Share Price $120.40 * Est. Cost/Share $111.61 Unrealized @ Report Date +11.4%
WSO WATSCO INC 0.1%
Value $7.388M Shares 19,559 Share Price $377.72 * Est. Cost/Share $199.24 Unrealized @ Report Date +81.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $7.304M Shares 45,067 Share Price $162.07 * Est. Cost/Share $99.39 Unrealized @ Report Date +37.6%
KR KROGER CO 0.1%
Value $7.302M Shares 163,169 Share Price $44.75 Est. Cost/Share $24.40 Unrealized @ Report Date +82.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.3M Shares 85,352 Share Price $85.53 Est. Cost/Share $66.19 Unrealized @ Report Date +26.7%
VICI VICI PPTYS INC 0.1%
Value $7.289M Shares 250,471 Share Price $29.10 * Est. Cost/Share $24.21 Unrealized @ Report Date +11.6%
— ANSYS INC 0.1%
Value $7.275M Shares 24,449 Share Price $297.55 Est. Cost/Share $194.14 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $7.273M Shares 84,633 Share Price $85.93 Est. Cost/Share $42.86 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $7.264M Shares 196,590 Share Price $36.95 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.7%
GGG GRACO INC 0.1%
Value $7.263M Shares 99,655 Share Price $72.88 * Est. Cost/Share $47.64 Unrealized @ Report Date +60.6%
MUR MURPHY OIL CORP 0.1%
Value $7.259M Shares 160,062 Share Price $45.35 * Est. Cost/Share $22.20 Unrealized @ Report Date +76.9%
RSG REPUBLIC SVCS INC 0.1%
Value $7.25M Shares 50,874 Share Price $142.51 Est. Cost/Share $68.86 Unrealized @ Report Date +109.5%
ALL ALLSTATE CORP 0.1%
Value $7.209M Shares 64,710 Share Price $111.41 * Est. Cost/Share $87.35 Unrealized @ Report Date +18.6%
MTDR MATADOR RES CO 0.1%
Value $7.195M Shares 120,972 Share Price $59.48 * Est. Cost/Share $45.14 Unrealized @ Report Date +29.0%
OVV OVINTIV INC 0.1%
Value $7.146M Shares 150,219 Share Price $47.57 * Est. Cost/Share $34.81 Unrealized @ Report Date +30.1%
RPM RPM INTL INC 0.1%
Value $7.104M Shares 74,932 Share Price $94.81 * Est. Cost/Share $62.04 Unrealized @ Report Date +57.1%
LNWO LIGHT & WONDER INC 0.1%
Value $7.04M Shares 98,702 Share Price $71.33 Est. Cost/Share $55.75 Unrealized @ Report Date +30.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.023M Shares 123,414 Share Price $56.91 Est. Cost/Share $41.98 Unrealized @ Report Date +35.2%
OC OWENS CORNING NEW 0.1%
Value $7.023M Shares 51,483 Share Price $136.41 Est. Cost/Share $65.72 Unrealized @ Report Date +109.1%
PWR QUANTA SVCS INC 0.1%
Value $7.007M Shares 37,459 Share Price $187.07 * Est. Cost/Share $56.07 Unrealized @ Report Date +256.5%
LEN LENNAR CORP 0.1%
Value $7.001M Shares 62,382 Share Price $112.23 Est. Cost/Share $57.47 Unrealized @ Report Date +97.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.997M Shares 6,315 Share Price $1108.07 * Est. Cost/Share $881.40 Unrealized @ Report Date +39.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $6.986M Shares 77,342 Share Price $90.33 * Est. Cost/Share $59.13 Unrealized @ Report Date +42.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.944M Shares 109,001 Share Price $63.71 Est. Cost/Share $64.39 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.1%
Value $6.932M Shares 46,271 Share Price $149.81 Est. Cost/Share $84.72 Unrealized @ Report Date +76.5%
VMC VULCAN MATLS CO 0.1%
Value $6.882M Shares 34,068 Share Price $202.02 * Est. Cost/Share $128.30 Unrealized @ Report Date +66.6%
— APTIV PLC 0.1%
Value $6.873M Shares 69,710 Share Price $98.59 Est. Cost/Share $91.30 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $6.859M Shares 18,318 Share Price $374.44 * Est. Cost/Share $198.24 Unrealized @ Report Date +77.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.857M Shares 44,275 Share Price $154.88 * Est. Cost/Share $90.83 Unrealized @ Report Date +47.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $6.846M Shares 150,299 Share Price $45.55 Est. Cost/Share $45.59 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $6.833M Shares 146,214 Share Price $46.73 * Est. Cost/Share $39.94 Unrealized @ Report Date +23.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $6.749M Shares 65,908 Share Price $102.40 Est. Cost/Share $72.40 Unrealized @ Report Date +39.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.746M Shares 59,968 Share Price $112.50 * Est. Cost/Share $98.77 Unrealized @ Report Date +6.6%
VST VISTRA CORP 0.1%
Value $6.734M Shares 202,940 Share Price $33.18 * Est. Cost/Share $28.81 Unrealized @ Report Date +1.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $6.72M Shares 65,135 Share Price $103.17 * Est. Cost/Share $65.23 Unrealized @ Report Date +47.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.705M Shares 63,371 Share Price $105.80 * Est. Cost/Share $112.07 Unrealized @ Report Date +26.4%
HQY HEALTHEQUITY INC 0.1%
Value $6.691M Shares 91,599 Share Price $73.05 * Est. Cost/Share $64.40 Unrealized @ Report Date +4.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.665M Shares 97,956 Share Price $68.04 * Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
KHC KRAFT HEINZ CO 0.1%
Value $6.646M Shares 197,571 Share Price $33.64 * Est. Cost/Share $46.37 Unrealized @ Report Date -34.2%
ACM AECOM 0.1%
Value $6.589M Shares 79,348 Share Price $83.04 Est. Cost/Share $43.34 Unrealized @ Report Date +94.2%
GDDY GODADDY INC 0.1%
Value $6.567M Shares 88,172 Share Price $74.48 Est. Cost/Share $74.02 Unrealized @ Report Date -0.3%
FTV FORTIVE CORP 0.1%
Value $6.459M Shares 87,099 Share Price $74.16 * Est. Cost/Share $45.27 Unrealized @ Report Date +25.7%
PBF PBF ENERGY INC 0.1%
Value $6.457M Shares 120,623 Share Price $53.53 * Est. Cost/Share $33.08 Unrealized @ Report Date +44.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.408M Shares 69,936 Share Price $91.63 Est. Cost/Share $56.45 Unrealized @ Report Date +65.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.393M Shares 31,487 Share Price $203.05 * Est. Cost/Share $20.38 Unrealized @ Report Date +104.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.377M Shares 20,886 Share Price $305.32 * Est. Cost/Share $309.02 Unrealized @ Report Date +11.8%
IR INGERSOLL RAND INC 0.0%
Value $6.374M Shares 100,028 Share Price $63.72 * Est. Cost/Share $36.49 Unrealized @ Report Date +81.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.371M Shares 35,044 Share Price $181.79 * Est. Cost/Share $103.19 Unrealized @ Report Date +85.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.348M Shares 52,213 Share Price $121.58 Est. Cost/Share $96.26 Unrealized @ Report Date +25.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.311M Shares 13,660 Share Price $462.00 * Est. Cost/Share $216.44 Unrealized @ Report Date +131.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.284M Shares 78,019 Share Price $80.55 Est. Cost/Share $57.81 Unrealized @ Report Date +37.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.275M Shares 15,286 Share Price $410.48 * Est. Cost/Share $230.98 Unrealized @ Report Date +88.8%
RMD RESMED INC 0.0%
Value $6.263M Shares 42,352 Share Price $147.87 * Est. Cost/Share $123.52 Unrealized @ Report Date +43.1%
CMC COMMERCIAL METALS CO 0.0%
Value $6.25M Shares 126,488 Share Price $49.41 * Est. Cost/Share $22.38 Unrealized @ Report Date +135.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.207M Shares 7,147 Share Price $868.53 Est. Cost/Share $242.85 Unrealized @ Report Date +253.4%
EFX EQUIFAX INC 0.0%
Value $6.2M Shares 33,848 Share Price $183.18 * Est. Cost/Share $135.53 Unrealized @ Report Date +48.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.121M Shares 148,199 Share Price $41.30 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.113M Shares 188,977 Share Price $32.35 * Est. Cost/Share $23.76 Unrealized @ Report Date +41.9%
SAIA SAIA INC 0.0%
Value $6.112M Shares 15,331 Share Price $398.65 Est. Cost/Share $191.67 Unrealized @ Report Date +110.5%
CCK CROWN HLDGS INC 0.0%
Value $6.092M Shares 68,855 Share Price $88.48 Est. Cost/Share $82.41 Unrealized @ Report Date +5.9%
QLYS QUALYS INC 0.0%
Value $6.091M Shares 39,926 Share Price $152.55 * Est. Cost/Share $101.02 Unrealized @ Report Date +42.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.085M Shares 45,989 Share Price $132.31 * Est. Cost/Share $76.13 Unrealized @ Report Date +94.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.067M Shares 26,862 Share Price $225.87 Est. Cost/Share $143.72 Unrealized @ Report Date +60.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.031M Shares 35,119 Share Price $171.74 Est. Cost/Share $143.18 Unrealized @ Report Date +18.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.004M Shares 63,397 Share Price $94.70 * Est. Cost/Share $69.49 Unrealized @ Report Date +16.6%
EIX EDISON INTL 0.0%
Value $5.993M Shares 94,696 Share Price $63.29 Est. Cost/Share $53.24 Unrealized @ Report Date +17.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.963M Shares 48,151 Share Price $123.83 * Est. Cost/Share $91.85 Unrealized @ Report Date +44.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.958M Shares 33,275 Share Price $179.05 * Est. Cost/Share $96.16 Unrealized @ Report Date +77.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.955M Shares 548,315 Share Price $10.86 * Est. Cost/Share $18.55 Unrealized @ Report Date -32.7%
CAH CARDINAL HEALTH INC 0.0%
Value $5.94M Shares 68,412 Share Price $86.82 Est. Cost/Share $50.29 Unrealized @ Report Date +72.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.937M Shares 160,470 Share Price $37.00 * Est. Cost/Share $43.66 Unrealized @ Report Date -3.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.911M Shares 29,868 Share Price $197.92 * Est. Cost/Share $148.55 Unrealized @ Report Date +29.5%
BRBR BELLRING BRANDS INC 0.0%
Value $5.893M Shares 142,926 Share Price $41.23 * Est. Cost/Share $24.92 Unrealized @ Report Date +53.8%
CASY CASEYS GEN STORES INC 0.0%
Value $5.878M Shares 21,649 Share Price $271.52 * Est. Cost/Share $128.52 Unrealized @ Report Date +94.6%
EBAY EBAY INC. 0.0%
Value $5.866M Shares 133,047 Share Price $44.09 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.838M Shares 118,298 Share Price $49.35 Est. Cost/Share $56.32 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.824M Shares 27,684 Share Price $210.39 Est. Cost/Share $86.30 Unrealized @ Report Date +141.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.81M Shares 55,400 Share Price $104.87 * Est. Cost/Share $85.74 Unrealized @ Report Date +17.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.802M Shares 51,704 Share Price $112.22 * Est. Cost/Share $107.86 Unrealized @ Report Date +15.1%
GLW CORNING INC 0.0%
Value $5.781M Shares 189,737 Share Price $30.47 Est. Cost/Share $27.27 Unrealized @ Report Date +12.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.771M Shares 37,138 Share Price $155.40 * Est. Cost/Share $34.94 Unrealized @ Report Date +89.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.762M Shares 392,476 Share Price $14.68 Est. Cost/Share $6.96 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.755M Shares 14,407 Share Price $399.45 * Est. Cost/Share $263.25 Unrealized @ Report Date +66.1%
HPQ HP INC 0.0%
Value $5.702M Shares 221,871 Share Price $25.70 * Est. Cost/Share $19.12 Unrealized @ Report Date +46.2%
PEN PENUMBRA INC 0.0%
Value $5.684M Shares 23,495 Share Price $241.91 * Est. Cost/Share $176.82 Unrealized @ Report Date +57.0%
FLR FLUOR CORP NEW 0.0%
Value $5.676M Shares 154,649 Share Price $36.70 * Est. Cost/Share $24.70 Unrealized @ Report Date +35.6%
CBRE CBRE GROUP INC 0.0%
Value $5.66M Shares 76,633 Share Price $73.86 * Est. Cost/Share $53.87 Unrealized @ Report Date +53.9%
ILMN ILLUMINA INC 0.0%
Value $5.644M Shares 41,111 Share Price $137.28 * Est. Cost/Share $248.84 Unrealized @ Report Date -33.9%
— ROYAL CARIBBEAN GROUP 0.0%
Value $5.638M Shares 61,191 Share Price $92.14 Est. Cost/Share $92.14 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.631M Shares 78,894 Share Price $71.37 * Est. Cost/Share $36.47 Unrealized @ Report Date +84.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.598M Shares 13,517 Share Price $414.13 * Est. Cost/Share $164.02 Unrealized @ Report Date +135.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $5.584M Shares 64,759 Share Price $86.23 * Est. Cost/Share $77.87 Unrealized @ Report Date +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.549M Shares 319,478 Share Price $17.37 * Est. Cost/Share $11.75 Unrealized @ Report Date +37.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.543M Shares 180,775 Share Price $30.66 Est. Cost/Share $27.18 Unrealized @ Report Date +12.7%
TRGP TARGA RES CORP 0.0%
Value $5.541M Shares 64,638 Share Price $85.72 * Est. Cost/Share $42.57 Unrealized @ Report Date +84.8%
NOVT NOVANTA INC 0.0%
Value $5.539M Shares 38,615 Share Price $143.44 * Est. Cost/Share $112.45 Unrealized @ Report Date +44.9%
— SOUTHSTATE CORPORATION 0.0%
Value $5.538M Shares 82,219 Share Price $67.36 Est. Cost/Share $71.78 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.523M Shares 60,667 Share Price $91.03 * Est. Cost/Share $76.46 Unrealized @ Report Date +31.1%
DLTR DOLLAR TREE INC 0.0%
Value $5.511M Shares 51,767 Share Price $106.45 * Est. Cost/Share $107.33 Unrealized @ Report Date +24.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.51M Shares 37,952 Share Price $145.19 * Est. Cost/Share $136.59 Unrealized @ Report Date +3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.504M Shares 39,202 Share Price $140.39 * Est. Cost/Share $122.63 Unrealized @ Report Date +17.4%
FIVE FIVE BELOW INC 0.0%
Value $5.497M Shares 34,165 Share Price $160.90 * Est. Cost/Share $100.78 Unrealized @ Report Date +81.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.488M Shares 119,324 Share Price $45.99 Est. Cost/Share $35.09 Unrealized @ Report Date +30.2%
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.484M Shares 26,242 Share Price $208.96 Est. Cost/Share $208.96 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.453M Shares 27,240 Share Price $200.17 * Est. Cost/Share $179.85 Unrealized @ Report Date +18.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.44M Shares 92,426 Share Price $58.86 * Est. Cost/Share $42.72 Unrealized @ Report Date +41.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.429M Shares 38,000 Share Price $142.88 * Est. Cost/Share $123.39 Unrealized @ Report Date +24.7%
— ESSENT GROUP LTD 0.0%
Value $5.426M Shares 114,741 Share Price $47.29 Est. Cost/Share $47.29 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.393M Shares 141,188 Share Price $38.20 * Est. Cost/Share $29.94 Unrealized @ Report Date +36.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.371M Shares 21,033 Share Price $255.34 Est. Cost/Share $218.55 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.362M Shares 75,613 Share Price $70.91 * Est. Cost/Share $49.85 Unrealized @ Report Date +39.2%
— DISCOVER FINL SVCS 0.0%
Value $5.355M Shares 61,812 Share Price $86.63 Est. Cost/Share $84.97 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.324M Shares 283,053 Share Price $18.81 Est. Cost/Share $17.47 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.309M Shares 63,884 Share Price $83.10 * Est. Cost/Share $71.97 Unrealized @ Report Date +33.8%
— STERIS PLC 0.0%
Value $5.308M Shares 24,190 Share Price $219.42 Est. Cost/Share $219.42 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.296M Shares 61,188 Share Price $86.56 * Est. Cost/Share $14.11 Unrealized @ Report Date +55.6%
STT STATE STR CORP 0.0%
Value $5.276M Shares 78,800 Share Price $66.96 * Est. Cost/Share $75.58 Unrealized @ Report Date -14.1%
UNM UNUM GROUP 0.0%
Value $5.196M Shares 105,634 Share Price $49.19 Est. Cost/Share $36.67 Unrealized @ Report Date +33.3%
MTB M & T BK CORP 0.0%
Value $5.187M Shares 41,020 Share Price $126.45 * Est. Cost/Share $138.67 Unrealized @ Report Date -13.1%
CELH CELSIUS HLDGS INC 0.0%
Value $5.177M Shares 30,170 Share Price $171.60 * Est. Cost/Share $24.42 Unrealized @ Report Date +130.2%
ARMK ARAMARK 0.0%
Value $5.173M Shares 149,073 Share Price $34.70 * Est. Cost/Share $27.36 Unrealized @ Report Date -0.6%
USFD US FOODS HLDG CORP 0.0%
Value $5.168M Shares 130,167 Share Price $39.70 * Est. Cost/Share $37.24 Unrealized @ Report Date +11.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.154M Shares 15,719 Share Price $327.89 * Est. Cost/Share $101.00 Unrealized @ Report Date +211.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.116M Shares 73,638 Share Price $69.48 * Est. Cost/Share $43.58 Unrealized @ Report Date +67.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.104M Shares 29,531 Share Price $172.82 * Est. Cost/Share $131.98 Unrealized @ Report Date +38.5%
SCI SERVICE CORP INTL 0.0%
Value $5.063M Shares 88,600 Share Price $57.14 * Est. Cost/Share $42.59 Unrealized @ Report Date +48.3%
DTE DTE ENERGY CO 0.0%
Value $5.062M Shares 50,991 Share Price $99.28 Est. Cost/Share $80.06 Unrealized @ Report Date +23.4%
KRG KITE RLTY GROUP TR 0.0%
Value $5.062M Shares 236,315 Share Price $21.42 Est. Cost/Share $21.82 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $5.062M Shares 187,128 Share Price $27.05 * Est. Cost/Share $18.67 Unrealized @ Report Date +35.0%
— VALARIS LTD 0.0%
Value $5.057M Shares 67,448 Share Price $74.98 Est. Cost/Share $74.98 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.041M Shares 85,868 Share Price $58.71 Est. Cost/Share $54.37 Unrealized @ Report Date +7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.033M Shares 94,979 Share Price $52.99 Est. Cost/Share $24.61 Unrealized @ Report Date +113.0%
ES EVERSOURCE ENERGY 0.0%
Value $5.02M Shares 86,331 Share Price $58.15 * Est. Cost/Share $53.11 Unrealized @ Report Date +12.0%
GPC GENUINE PARTS CO 0.0%
Value $5.014M Shares 34,730 Share Price $144.38 Est. Cost/Share $80.31 Unrealized @ Report Date +79.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.968M Shares 177,167 Share Price $28.04 * Est. Cost/Share $28.69 Unrealized @ Report Date +2.0%
XPO XPO INC 0.0%
Value $4.959M Shares 66,419 Share Price $74.66 * Est. Cost/Share $27.26 Unrealized @ Report Date +153.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.945M Shares 116,049 Share Price $42.61 * Est. Cost/Share $24.42 Unrealized @ Report Date +92.6%
MTN VAIL RESORTS INC 0.0%
Value $4.936M Shares 22,246 Share Price $221.89 * Est. Cost/Share $238.81 Unrealized @ Report Date -0.6%
ALB ALBEMARLE CORP 0.0%
Value $4.934M Shares 29,018 Share Price $170.04 * Est. Cost/Share $142.85 Unrealized @ Report Date +33.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.917M Shares 54,890 Share Price $89.58 Est. Cost/Share $66.31 Unrealized @ Report Date +34.6%
CUBE CUBESMART 0.0%
Value $4.912M Shares 128,814 Share Price $38.13 Est. Cost/Share $40.61 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.907M Shares 65,708 Share Price $74.68 * Est. Cost/Share $69.93 Unrealized @ Report Date +16.4%
RGEN REPLIGEN CORP 0.0%
Value $4.899M Shares 30,811 Share Price $159.01 * Est. Cost/Share $106.57 Unrealized @ Report Date +53.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.881M Shares 42,065 Share Price $116.04 * Est. Cost/Share $98.03 Unrealized @ Report Date +25.0%
NVR NVR INC 0.0%
Value $4.866M Shares 816 Share Price $5963.30 * Est. Cost/Share $3822.70 Unrealized @ Report Date +62.5%
AEE AMEREN CORP 0.0%
Value $4.862M Shares 64,969 Share Price $74.83 Est. Cost/Share $54.14 Unrealized @ Report Date +39.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.848M Shares 37,456 Share Price $129.44 * Est. Cost/Share $131.02 Unrealized @ Report Date +1.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.838M Shares 42,503 Share Price $113.83 * Est. Cost/Share $91.37 Unrealized @ Report Date +32.1%
ETR ENTERGY CORP NEW 0.0%
Value $4.838M Shares 52,302 Share Price $92.50 * Est. Cost/Share $34.88 Unrealized @ Report Date +28.5%
CLH CLEAN HARBORS INC 0.0%
Value $4.831M Shares 28,867 Share Price $167.36 Est. Cost/Share $65.36 Unrealized @ Report Date +157.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.826M Shares 11,038 Share Price $437.26 * Est. Cost/Share $246.11 Unrealized @ Report Date +68.9%
DOV DOVER CORP 0.0%
Value $4.825M Shares 34,586 Share Price $139.51 Est. Cost/Share $84.64 Unrealized @ Report Date +65.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.798M Shares 26,404 Share Price $181.70 * Est. Cost/Share $145.30 Unrealized @ Report Date +38.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.787M Shares 139,448 Share Price $34.33 * Est. Cost/Share $47.29 Unrealized @ Report Date -18.1%
LQD ISHARES TR 0.0%
Value $4.786M Shares 46,910 Share Price $102.02 Est. Cost/Share $110.85 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.783M Shares 25,428 Share Price $188.09 * Est. Cost/Share $138.32 Unrealized @ Report Date +39.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.775M Shares 58,533 Share Price $81.58 * Est. Cost/Share $50.84 Unrealized @ Report Date +45.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.77M Shares 91,383 Share Price $52.20 * Est. Cost/Share $34.01 Unrealized @ Report Date +83.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.753M Shares 11,634 Share Price $408.58 Est. Cost/Share $259.85 Unrealized @ Report Date +56.2%
— NATIONAL INSTRS CORP 0.0%
Value $4.747M Shares 79,615 Share Price $59.62 Est. Cost/Share $41.53 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.742M Shares 110,791 Share Price $42.80 * Est. Cost/Share $25.28 Unrealized @ Report Date +55.1%
DINO HF SINCLAIR CORP 0.0%
Value $4.741M Shares 83,270 Share Price $56.93 * Est. Cost/Share $31.63 Unrealized @ Report Date +55.2%
BAX BAXTER INTL INC 0.0%
Value $4.726M Shares 125,234 Share Price $37.74 * Est. Cost/Share $61.87 Unrealized @ Report Date -35.1%
NOV NOV INC 0.0%
Value $4.716M Shares 225,642 Share Price $20.90 * Est. Cost/Share $14.88 Unrealized @ Report Date +33.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.714M Shares 61,776 Share Price $76.31 * Est. Cost/Share $75.90 Unrealized @ Report Date +8.9%
CHE CHEMED CORP NEW 0.0%
Value $4.714M Shares 9,070 Share Price $519.70 Est. Cost/Share $311.50 Unrealized @ Report Date +65.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.71M Shares 39,199 Share Price $120.15 * Est. Cost/Share $68.89 Unrealized @ Report Date +106.8%
WAB WABTEC 0.0%
Value $4.706M Shares 44,286 Share Price $106.27 * Est. Cost/Share $75.75 Unrealized @ Report Date +45.2%
ATR APTARGROUP INC 0.0%
Value $4.703M Shares 37,612 Share Price $125.04 * Est. Cost/Share $87.30 Unrealized @ Report Date +36.0%
TTEK TETRA TECH INC NEW 0.0%
Value $4.699M Shares 30,909 Share Price $152.03 * Est. Cost/Share $18.28 Unrealized @ Report Date +77.8%
MKC MCCORMICK & CO INC 0.0%
Value $4.698M Shares 62,108 Share Price $75.64 * Est. Cost/Share $68.13 Unrealized @ Report Date +15.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.693M Shares 413,841 Share Price $11.34 Est. Cost/Share $11.23 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $4.688M Shares 35,772 Share Price $131.06 * Est. Cost/Share $116.26 Unrealized @ Report Date +20.3%
KBR KBR INC 0.0%
Value $4.678M Shares 79,373 Share Price $58.94 Est. Cost/Share $25.55 Unrealized @ Report Date +134.6%
WAT WATERS CORP 0.0%
Value $4.674M Shares 17,046 Share Price $274.21 Est. Cost/Share $232.04 Unrealized @ Report Date +19.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.671M Shares 46,512 Share Price $100.43 Est. Cost/Share $70.06 Unrealized @ Report Date +45.8%
— UBS GROUP AG 0.0%
Value $4.671M Shares 188,844 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.67M Shares 54,555 Share Price $85.60 * Est. Cost/Share $79.70 Unrealized @ Report Date +9.8%
LAD LITHIA MTRS INC 0.0%
Value $4.662M Shares 15,786 Share Price $295.33 * Est. Cost/Share $218.34 Unrealized @ Report Date +39.6%
NWE NORTHWESTERN CORP 0.0%
Value $4.651M Shares 96,770 Share Price $48.06 Est. Cost/Share $44.00 Unrealized @ Report Date +7.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.646M Shares 140,123 Share Price $33.16 Est. Cost/Share $28.81 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.643M Shares 78,107 Share Price $59.45 * Est. Cost/Share $29.40 Unrealized @ Report Date +91.6%
TOL TOLL BROTHERS INC 0.0%
Value $4.634M Shares 62,657 Share Price $73.96 * Est. Cost/Share $48.97 Unrealized @ Report Date +61.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.631M Shares 92,334 Share Price $50.15 * Est. Cost/Share $40.29 Unrealized @ Report Date +33.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.617M Shares 32,238 Share Price $143.22 * Est. Cost/Share $81.01 Unrealized @ Report Date +81.6%
ITT ITT INC 0.0%
Value $4.608M Shares 47,061 Share Price $97.91 Est. Cost/Share $59.78 Unrealized @ Report Date +64.2%
BLD TOPBUILD CORP 0.0%
Value $4.6M Shares 18,284 Share Price $251.60 * Est. Cost/Share $129.68 Unrealized @ Report Date +112.4%
ONB OLD NATL BANCORP IND 0.0%
Value $4.588M Shares 315,555 Share Price $14.54 * Est. Cost/Share $18.08 Unrealized @ Report Date -14.4%
NRG NRG ENERGY INC 0.0%
Value $4.564M Shares 118,492 Share Price $38.52 * Est. Cost/Share $26.07 Unrealized @ Report Date +38.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.556M Shares 291,513 Share Price $15.63 Est. Cost/Share $15.97 Unrealized @ Report Date -2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.541M Shares 45,829 Share Price $99.08 * Est. Cost/Share $86.67 Unrealized @ Report Date +23.4%
VRSN VERISIGN INC 0.0%
Value $4.538M Shares 22,409 Share Price $202.53 Est. Cost/Share $135.21 Unrealized @ Report Date +52.2%
INVH INVITATION HOMES INC 0.0%
Value $4.531M Shares 142,990 Share Price $31.69 Est. Cost/Share $33.11 Unrealized @ Report Date -5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.522M Shares 11,710 Share Price $386.14 Est. Cost/Share $258.44 Unrealized @ Report Date +51.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.52M Shares 72,710 Share Price $62.16 * Est. Cost/Share $52.06 Unrealized @ Report Date +26.6%
LEA LEAR CORP 0.0%
Value $4.518M Shares 33,666 Share Price $134.20 Est. Cost/Share $119.87 Unrealized @ Report Date +12.9%
PTC PTC INC 0.0%
Value $4.505M Shares 31,799 Share Price $141.68 Est. Cost/Share $82.27 Unrealized @ Report Date +73.8%
— SHOCKWAVE MED INC 0.0%
Value $4.492M Shares 22,561 Share Price $199.10 Est. Cost/Share $156.75 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.478M Shares 138,172 Share Price $32.41 * Est. Cost/Share $17.84 Unrealized @ Report Date +75.3%
MAT MATTEL INC 0.0%
Value $4.47M Shares 202,912 Share Price $22.03 * Est. Cost/Share $16.40 Unrealized @ Report Date +30.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.468M Shares 96,610 Share Price $46.25 * Est. Cost/Share $17.84 Unrealized @ Report Date +171.2%
BDC BELDEN INC 0.0%
Value $4.432M Shares 45,905 Share Price $96.55 * Est. Cost/Share $69.27 Unrealized @ Report Date +34.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.419M Shares 52,944 Share Price $83.47 Est. Cost/Share $86.33 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.405M Shares 21,910 Share Price $201.05 Est. Cost/Share $176.81 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.404M Shares 470,060 Share Price $9.37 Est. Cost/Share $10.33 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4.382M Shares 128,199 Share Price $34.18 Est. Cost/Share $27.06 Unrealized @ Report Date +24.5%
TER TERADYNE INC 0.0%
Value $4.373M Shares 43,533 Share Price $100.46 * Est. Cost/Share $65.65 Unrealized @ Report Date +59.0%
GNTX GENTEX CORP 0.0%
Value $4.354M Shares 133,798 Share Price $32.54 Est. Cost/Share $22.70 Unrealized @ Report Date +41.2%
BRO BROWN & BROWN INC 0.0%
Value $4.337M Shares 62,104 Share Price $69.84 Est. Cost/Share $33.61 Unrealized @ Report Date +109.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.337M Shares 107,133 Share Price $40.48 Est. Cost/Share $40.66 Unrealized @ Report Date -0.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.332M Shares 99,965 Share Price $43.34 * Est. Cost/Share $26.89 Unrealized @ Report Date +64.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.328M Shares 25,988 Share Price $166.53 Est. Cost/Share $134.16 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.318M Shares 94,189 Share Price $45.84 * Est. Cost/Share $52.52 Unrealized @ Report Date -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.304M Shares 63,133 Share Price $68.17 Est. Cost/Share $116.56 Unrealized @ Report Date -41.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.3M Shares 37,516 Share Price $114.63 Est. Cost/Share $69.06 Unrealized @ Report Date +67.1%
WWD WOODWARD INC 0.0%
Value $4.299M Shares 34,600 Share Price $124.26 Est. Cost/Share $85.19 Unrealized @ Report Date +44.4%
PPL PPL CORP 0.0%
Value $4.296M Shares 182,330 Share Price $23.56 Est. Cost/Share $24.77 Unrealized @ Report Date -3.9%
CW CURTISS WRIGHT CORP 0.0%
Value $4.294M Shares 21,949 Share Price $195.63 Est. Cost/Share $120.27 Unrealized @ Report Date +63.7%
DBX DROPBOX INC 0.0%
Value $4.285M Shares 157,346 Share Price $27.23 Est. Cost/Share $22.84 Unrealized @ Report Date +19.3%
HOMB HOME BANCSHARES INC 0.0%
Value $4.277M Shares 204,255 Share Price $20.94 * Est. Cost/Share $23.02 Unrealized @ Report Date -1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.273M Shares 81,062 Share Price $52.71 Est. Cost/Share $55.64 Unrealized @ Report Date -5.8%
DCI DONALDSON INC 0.0%
Value $4.268M Shares 71,570 Share Price $59.64 Est. Cost/Share $44.17 Unrealized @ Report Date +34.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.268M Shares 26,414 Share Price $161.59 * Est. Cost/Share $70.72 Unrealized @ Report Date +163.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.265M Shares 168,366 Share Price $25.33 * Est. Cost/Share $24.72 Unrealized @ Report Date -0.9%
NJR NEW JERSEY RES CORP 0.0%
Value $4.263M Shares 104,914 Share Price $40.63 * Est. Cost/Share $33.31 Unrealized @ Report Date +19.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.251M Shares 38,066 Share Price $111.67 * Est. Cost/Share $66.44 Unrealized @ Report Date +47.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4.251M Shares 31,141 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.9%
EPAM EPAM SYS INC 0.0%
Value $4.245M Shares 16,604 Share Price $255.69 * Est. Cost/Share $569.40 Unrealized @ Report Date -56.6%
ASGN ASGN INC 0.0%
Value $4.244M Shares 51,954 Share Price $81.68 * Est. Cost/Share $84.92 Unrealized @ Report Date -6.2%
NTAP NETAPP INC 0.0%
Value $4.221M Shares 55,632 Share Price $75.88 * Est. Cost/Share $51.13 Unrealized @ Report Date +43.7%
AGCO AGCO CORP 0.0%
Value $4.214M Shares 35,627 Share Price $118.28 * Est. Cost/Share $71.08 Unrealized @ Report Date +69.8%
ENS ENERSYS 0.0%
Value $4.209M Shares 44,461 Share Price $94.67 * Est. Cost/Share $65.65 Unrealized @ Report Date +52.6%
EXEL EXELIXIS INC 0.0%
Value $4.203M Shares 192,360 Share Price $21.85 * Est. Cost/Share $19.63 Unrealized @ Report Date +6.6%
VC VISTEON CORP 0.0%
Value $4.202M Shares 30,437 Share Price $138.07 * Est. Cost/Share $96.02 Unrealized @ Report Date +49.3%
HOLX HOLOGIC INC 0.0%
Value $4.202M Shares 60,542 Share Price $69.40 * Est. Cost/Share $45.52 Unrealized @ Report Date +66.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.192M Shares 156,113 Share Price $26.85 Est. Cost/Share $22.69 Unrealized @ Report Date +19.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.192M Shares 67,704 Share Price $61.91 Est. Cost/Share $63.80 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.191M Shares 98,748 Share Price $42.44 * Est. Cost/Share $61.33 Unrealized @ Report Date -21.3%
VTR VENTAS INC 0.0%
Value $4.19M Shares 99,465 Share Price $42.13 Est. Cost/Share $44.97 Unrealized @ Report Date -7.6%
TEX TEREX CORP NEW 0.0%
Value $4.186M Shares 72,656 Share Price $57.62 * Est. Cost/Share $38.84 Unrealized @ Report Date +53.4%
CADE CADENCE BANK 0.0%
Value $4.184M Shares 197,184 Share Price $21.22 * Est. Cost/Share $26.38 Unrealized @ Report Date -21.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.175M Shares 299,082 Share Price $13.96 * Est. Cost/Share $10.33 Unrealized @ Report Date +21.7%
GATX GATX CORP 0.0%
Value $4.169M Shares 38,310 Share Price $108.83 * Est. Cost/Share $66.19 Unrealized @ Report Date +75.2%
PRI PRIMERICA INC 0.0%
Value $4.169M Shares 21,489 Share Price $194.01 * Est. Cost/Share $107.15 Unrealized @ Report Date +91.1%
CBT CABOT CORP 0.0%
Value $4.151M Shares 59,932 Share Price $69.27 * Est. Cost/Share $53.30 Unrealized @ Report Date +24.2%
ALLY ALLY FINL INC 0.0%
Value $4.15M Shares 155,552 Share Price $26.68 * Est. Cost/Share $26.14 Unrealized @ Report Date -2.0%
NEOG NEOGEN CORP 0.0%
Value $4.149M Shares 223,810 Share Price $18.54 * Est. Cost/Share $28.31 Unrealized @ Report Date -23.1%
— UNITED STATES STL CORP NEW 0.0%
Value $4.149M Shares 127,748 Share Price $32.48 Est. Cost/Share $23.93 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.139M Shares 38,607 Share Price $107.22 * Est. Cost/Share $40.53 Unrealized @ Report Date +147.7%
TXNM PNM RES INC 0.0%
Value $4.127M Shares 92,510 Share Price $44.61 Est. Cost/Share $43.64 Unrealized @ Report Date +2.3%
TREX TREX CO INC 0.0%
Value $4.113M Shares 66,737 Share Price $61.63 * Est. Cost/Share $61.54 Unrealized @ Report Date +11.5%
AR ANTERO RESOURCES CORP 0.0%
Value $4.107M Shares 161,827 Share Price $25.38 Est. Cost/Share $32.71 Unrealized @ Report Date -21.1%
CACI CACI INTL INC 0.0%
Value $4.101M Shares 13,062 Share Price $313.93 * Est. Cost/Share $188.46 Unrealized @ Report Date +77.5%
CF CF INDS HLDGS INC 0.0%
Value $4.096M Shares 47,771 Share Price $85.74 * Est. Cost/Share $43.91 Unrealized @ Report Date +70.1%
MUSA MURPHY USA INC 0.0%
Value $4.091M Shares 11,972 Share Price $341.73 * Est. Cost/Share $100.01 Unrealized @ Report Date +214.2%
ORI OLD REP INTL CORP 0.0%
Value $4.089M Shares 151,783 Share Price $26.94 * Est. Cost/Share $12.88 Unrealized @ Report Date +73.4%
OGS ONE GAS INC 0.0%
Value $4.081M Shares 59,774 Share Price $68.28 * Est. Cost/Share $77.35 Unrealized @ Report Date -2.3%
NDAQ NASDAQ INC 0.0%
Value $4.077M Shares 83,899 Share Price $48.59 Est. Cost/Share $46.63 Unrealized @ Report Date +5.1%
EG EVEREST GROUP LTD 0.0%
Value $4.076M Shares 10,966 Share Price $371.67 * Est. Cost/Share $213.78 Unrealized @ Report Date +63.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.076M Shares 26,090 Share Price $156.21 * Est. Cost/Share $106.85 Unrealized @ Report Date +34.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.073M Shares 182,788 Share Price $22.28 * Est. Cost/Share $24.70 Unrealized @ Report Date -7.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.071M Shares 631,154 Share Price $6.45 Est. Cost/Share $6.11 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.067M Shares 25,905 Share Price $156.99 * Est. Cost/Share $112.78 Unrealized @ Report Date +31.3%
ALV AUTOLIV INC 0.0%
Value $4.056M Shares 42,040 Share Price $96.48 * Est. Cost/Share $82.13 Unrealized @ Report Date +10.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.055M Shares 40,401 Share Price $100.38 * Est. Cost/Share $70.92 Unrealized @ Report Date +29.0%
ERIE ERIE INDTY CO 0.0%
Value $4.055M Shares 13,801 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $4.048M Shares 85,652 Share Price $47.26 * Est. Cost/Share $33.03 Unrealized @ Report Date +33.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.046M Shares 57,860 Share Price $69.92 * Est. Cost/Share $78.13 Unrealized @ Report Date -2.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.032M Shares 20,263 Share Price $198.99 Est. Cost/Share $86.21 Unrealized @ Report Date +128.1%
— BUNGE LIMITED 0.0%
Value $4.03M Shares 37,231 Share Price $108.25 Est. Cost/Share $96.55 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $4.018M Shares 60,466 Share Price $66.45 Est. Cost/Share $61.49 Unrealized @ Report Date +9.2%
PHM PULTE GROUP INC 0.0%
Value $4.017M Shares 54,247 Share Price $74.05 * Est. Cost/Share $32.75 Unrealized @ Report Date +139.0%
— MARATHON OIL CORP 0.0%
Value $4.016M Shares 150,121 Share Price $26.75 Est. Cost/Share $18.47 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.009M Shares 37,629 Share Price $106.54 * Est. Cost/Share $66.67 Unrealized @ Report Date +49.4%
RGLD ROYAL GOLD INC 0.0%
Value $4.003M Shares 37,644 Share Price $106.33 * Est. Cost/Share $94.37 Unrealized @ Report Date +20.5%
WBS WEBSTER FINL CORP 0.0%
Value $4.003M Shares 99,297 Share Price $40.31 * Est. Cost/Share $57.48 Unrealized @ Report Date -26.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.999M Shares 31,932 Share Price $125.24 * Est. Cost/Share $90.83 Unrealized @ Report Date +46.8%
POOL POOL CORP 0.0%
Value $3.996M Shares 11,221 Share Price $356.10 Est. Cost/Share $212.53 Unrealized @ Report Date +65.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.995M Shares 68,123 Share Price $58.65 * Est. Cost/Share $72.78 Unrealized @ Report Date -14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.992M Shares 55,384 Share Price $72.07 Est. Cost/Share $52.58 Unrealized @ Report Date +35.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.991M Shares 232,020 Share Price $17.20 Est. Cost/Share $13.15 Unrealized @ Report Date +28.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.987M Shares 147,297 Share Price $27.07 * Est. Cost/Share $47.48 Unrealized @ Report Date -35.0%
GRMN GARMIN LTD 0.0%
Value $3.986M Shares 37,889 Share Price $105.20 * Est. Cost/Share $67.47 Unrealized @ Report Date +49.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.983M Shares 34,371 Share Price $115.89 * Est. Cost/Share $107.46 Unrealized @ Report Date +28.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.979M Shares 53,064 Share Price $74.98 * Est. Cost/Share $62.73 Unrealized @ Report Date +12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.977M Shares 38,583 Share Price $103.07 * Est. Cost/Share $144.90 Unrealized @ Report Date -24.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.974M Shares 65,782 Share Price $60.41 * Est. Cost/Share $76.14 Unrealized @ Report Date -16.2%
VLY VALLEY NATL BANCORP 0.0%
Value $3.968M Shares 463,506 Share Price $8.56 * Est. Cost/Share $12.22 Unrealized @ Report Date -25.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.961M Shares 38,727 Share Price $102.29 * Est. Cost/Share $70.62 Unrealized @ Report Date +39.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.958M Shares 143,445 Share Price $27.59 * Est. Cost/Share $34.67 Unrealized @ Report Date -13.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.944M Shares 41,037 Share Price $96.10 * Est. Cost/Share $54.71 Unrealized @ Report Date +87.2%
IEX IDEX CORP 0.0%
Value $3.943M Shares 18,954 Share Price $208.02 Est. Cost/Share $131.79 Unrealized @ Report Date +59.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.941M Shares 177,217 Share Price $22.24 Est. Cost/Share $67.44 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.936M Shares 20,881 Share Price $188.52 Est. Cost/Share $126.78 Unrealized @ Report Date +47.9%
HRB BLOCK H & R INC 0.0%
Value $3.934M Shares 91,358 Share Price $43.06 * Est. Cost/Share $16.74 Unrealized @ Report Date +105.8%
MIDD MIDDLEBY CORP 0.0%
Value $3.931M Shares 30,712 Share Price $128.00 * Est. Cost/Share $95.81 Unrealized @ Report Date +48.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.914M Shares 86,235 Share Price $45.39 Est. Cost/Share $48.56 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.914M Shares 36,044 Share Price $108.58 * Est. Cost/Share $44.31 Unrealized @ Report Date +169.4%
RBC RBC BEARINGS INC 0.0%
Value $3.895M Shares 16,637 Share Price $234.13 * Est. Cost/Share $224.47 Unrealized @ Report Date +1.1%
— COOPER COS INC 0.0%
Value $3.889M Shares 12,228 Share Price $318.01 Est. Cost/Share $255.18 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $3.889M Shares 172,210 Share Price $22.58 * Est. Cost/Share $13.58 Unrealized @ Report Date +52.6%
EDV VANGUARD WORLD FD 0.0%
Value $3.888M Shares 55,522 Share Price $70.03 Est. Cost/Share $90.54 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.887M Shares 38,829 Share Price $100.10 Est. Cost/Share $113.54 Unrealized @ Report Date -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.886M Shares 39,413 Share Price $98.59 Est. Cost/Share $96.17 Unrealized @ Report Date +2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.881M Shares 36,633 Share Price $105.93 * Est. Cost/Share $79.58 Unrealized @ Report Date +38.2%
— KELLANOVA 0.0%
Value $3.875M Shares 65,122 Share Price $59.51 * Est. Cost/Share $46.67 Unrealized @ Report Date +17.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.874M Shares 57,689 Share Price $67.16 Est. Cost/Share $53.71 Unrealized @ Report Date +25.8%
BALL BALL CORP 0.0%
Value $3.872M Shares 77,784 Share Price $49.78 * Est. Cost/Share $46.71 Unrealized @ Report Date +12.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.861M Shares 41,763 Share Price $92.46 * Est. Cost/Share $50.31 Unrealized @ Report Date +92.0%
NYT NEW YORK TIMES CO 0.0%
Value $3.86M Shares 93,692 Share Price $41.20 Est. Cost/Share $25.91 Unrealized @ Report Date +57.9%
JLL JONES LANG LASALLE INC 0.0%
Value $3.857M Shares 27,321 Share Price $141.18 * Est. Cost/Share $164.64 Unrealized @ Report Date -0.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3.854M Shares 21,782 Share Price $176.94 Est. Cost/Share $117.50 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.849M Shares 10,160 Share Price $378.79 Est. Cost/Share $236.46 Unrealized @ Report Date +57.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.843M Shares 21,039 Share Price $182.67 * Est. Cost/Share $113.94 Unrealized @ Report Date +52.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.835M Shares 104,704 Share Price $36.63 * Est. Cost/Share $18.96 Unrealized @ Report Date +75.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3.833M Shares 58,177 Share Price $65.89 * Est. Cost/Share $34.50 Unrealized @ Report Date +116.7%
NSP INSPERITY INC 0.0%
Value $3.831M Shares 39,256 Share Price $97.60 Est. Cost/Share $75.31 Unrealized @ Report Date +28.2%
CMS CMS ENERGY CORP 0.0%
Value $3.831M Shares 72,136 Share Price $53.11 Est. Cost/Share $41.94 Unrealized @ Report Date +28.1%
TXT TEXTRON INC 0.0%
Value $3.828M Shares 48,983 Share Price $78.14 * Est. Cost/Share $57.03 Unrealized @ Report Date +30.4%
OGE OGE ENERGY CORP 0.0%
Value $3.825M Shares 114,774 Share Price $33.33 * Est. Cost/Share $35.86 Unrealized @ Report Date -2.3%
SYNA SYNAPTICS INC 0.0%
Value $3.82M Shares 42,705 Share Price $89.44 Est. Cost/Share $106.81 Unrealized @ Report Date -17.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.807M Shares 306,301 Share Price $12.43 * Est. Cost/Share $17.58 Unrealized @ Report Date -22.7%
BRKR BRUKER CORP 0.0%
Value $3.798M Shares 60,962 Share Price $62.30 * Est. Cost/Share $75.56 Unrealized @ Report Date -11.8%
— SKECHERS U S A INC 0.0%
Value $3.787M Shares 77,374 Share Price $48.95 Est. Cost/Share $38.35 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.745M Shares 80,923 Share Price $46.28 * Est. Cost/Share $28.95 Unrealized @ Report Date +68.8%
MORN MORNINGSTAR INC 0.0%
Value $3.742M Shares 15,976 Share Price $234.24 * Est. Cost/Share $230.44 Unrealized @ Report Date -2.0%
— ADIENT PLC 0.0%
Value $3.737M Shares 101,836 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.729M Shares 37,901 Share Price $98.40 * Est. Cost/Share $120.21 Unrealized @ Report Date -13.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.729M Shares 14,381 Share Price $259.27 * Est. Cost/Share $286.96 Unrealized @ Report Date +4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.722M Shares 357,923 Share Price $10.40 * Est. Cost/Share $11.00 Unrealized @ Report Date -8.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.711M Shares 28,846 Share Price $128.65 * Est. Cost/Share $98.12 Unrealized @ Report Date +33.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.71M Shares 52,772 Share Price $70.31 * Est. Cost/Share $40.81 Unrealized @ Report Date +83.1%
NNN NNN REIT INC 0.0%
Value $3.694M Shares 104,519 Share Price $35.34 Est. Cost/Share $43.84 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $3.686M Shares 56,361 Share Price $65.40 Est. Cost/Share $77.54 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.676M Shares 59,823 Share Price $61.44 Est. Cost/Share $43.46 Unrealized @ Report Date +38.9%
BKH BLACK HILLS CORP 0.0%
Value $3.656M Shares 72,258 Share Price $50.59 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%
WCC WESCO INTL INC 0.0%
Value $3.643M Shares 25,330 Share Price $143.82 * Est. Cost/Share $136.64 Unrealized @ Report Date +15.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.639M Shares 48,859 Share Price $74.48 Est. Cost/Share $56.46 Unrealized @ Report Date +34.4%
EQT EQT CORP 0.0%
Value $3.629M Shares 89,425 Share Price $40.58 Est. Cost/Share $23.34 Unrealized @ Report Date +71.3%
BCO BRINKS CO 0.0%
Value $3.619M Shares 49,815 Share Price $72.64 * Est. Cost/Share $70.25 Unrealized @ Report Date -0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.618M Shares 92,280 Share Price $39.21 Est. Cost/Share $40.45 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.61M Shares 79,121 Share Price $45.63 * Est. Cost/Share $54.66 Unrealized @ Report Date -42.5%
OLN OLIN CORP 0.0%
Value $3.607M Shares 72,174 Share Price $49.98 Est. Cost/Share $32.60 Unrealized @ Report Date +56.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.607M Shares 75,787 Share Price $47.59 Est. Cost/Share $39.75 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.596M Shares 87,499 Share Price $41.10 * Est. Cost/Share $19.78 Unrealized @ Report Date +89.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.579M Shares 172,242 Share Price $20.78 Est. Cost/Share $20.13 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.571M Shares 37,421 Share Price $95.43 * Est. Cost/Share $82.88 Unrealized @ Report Date +11.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.567M Shares 21,614 Share Price $165.03 * Est. Cost/Share $136.25 Unrealized @ Report Date +32.1%
TSN TYSON FOODS INC 0.0%
Value $3.558M Shares 70,473 Share Price $50.49 * Est. Cost/Share $64.76 Unrealized @ Report Date -24.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.554M Shares 51,156 Share Price $69.48 Est. Cost/Share $81.12 Unrealized @ Report Date -13.8%
STAG STAG INDL INC 0.0%
Value $3.553M Shares 102,962 Share Price $34.51 Est. Cost/Share $33.54 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $3.541M Shares 21,264 Share Price $166.52 * Est. Cost/Share $111.37 Unrealized @ Report Date +61.4%
— GENPACT LIMITED 0.0%
Value $3.537M Shares 97,704 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.528M Shares 320,132 Share Price $11.02 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.8%
LFUS LITTELFUSE INC 0.0%
Value $3.525M Shares 14,252 Share Price $247.32 * Est. Cost/Share $216.49 Unrealized @ Report Date +25.1%
FCN FTI CONSULTING INC 0.0%
Value $3.522M Shares 19,743 Share Price $178.41 * Est. Cost/Share $99.81 Unrealized @ Report Date +86.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.502M Shares 139,399 Share Price $25.12 * Est. Cost/Share $30.68 Unrealized @ Report Date -10.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.498M Shares 66,480 Share Price $52.61 * Est. Cost/Share $50.12 Unrealized @ Report Date -9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.481M Shares 76,517 Share Price $45.49 * Est. Cost/Share $32.63 Unrealized @ Report Date +58.7%
SEIC SEI INVTS CO 0.0%
Value $3.473M Shares 57,670 Share Price $60.23 Est. Cost/Share $59.08 Unrealized @ Report Date +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.468M Shares 248,765 Share Price $13.94 Est. Cost/Share $17.19 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.458M Shares 14,283 Share Price $242.13 * Est. Cost/Share $108.34 Unrealized @ Report Date +136.1%
AVNT AVIENT CORPORATION 0.0%
Value $3.458M Shares 97,909 Share Price $35.32 * Est. Cost/Share $29.70 Unrealized @ Report Date +22.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.446M Shares 93,160 Share Price $36.99 * Est. Cost/Share $50.27 Unrealized @ Report Date -18.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.444M Shares 128,031 Share Price $26.90 * Est. Cost/Share $28.68 Unrealized @ Report Date +2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.434M Shares 120,505 Share Price $28.50 Est. Cost/Share $36.66 Unrealized @ Report Date -22.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.43M Shares 81,094 Share Price $42.30 * Est. Cost/Share $52.54 Unrealized @ Report Date -3.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.425M Shares 138,558 Share Price $24.72 * Est. Cost/Share $18.07 Unrealized @ Report Date +41.5%
BBY BEST BUY INC 0.0%
Value $3.415M Shares 49,155 Share Price $69.47 Est. Cost/Share $52.02 Unrealized @ Report Date +32.0%
CCL CARNIVAL CORP 0.0%
Value $3.415M Shares 248,884 Share Price $13.72 * Est. Cost/Share $32.60 Unrealized @ Report Date -49.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.415M Shares 242,680 Share Price $14.07 Est. Cost/Share $21.23 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.41M Shares 22,210 Share Price $153.55 * Est. Cost/Share $98.01 Unrealized @ Report Date +39.5%
GMED GLOBUS MED INC 0.0%
Value $3.41M Shares 68,683 Share Price $49.65 * Est. Cost/Share $48.13 Unrealized @ Report Date +16.2%
RVTY REVVITY INC 0.0%
Value $3.403M Shares 30,743 Share Price $110.70 * Est. Cost/Share $98.50 Unrealized @ Report Date +18.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.382M Shares 27,753 Share Price $121.86 * Est. Cost/Share $88.63 Unrealized @ Report Date +43.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.379M Shares 83,024 Share Price $40.70 * Est. Cost/Share $38.29 Unrealized @ Report Date +15.1%
MSA MSA SAFETY INC 0.0%
Value $3.378M Shares 21,428 Share Price $157.65 * Est. Cost/Share $96.31 Unrealized @ Report Date +78.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.375M Shares 48,530 Share Price $69.54 * Est. Cost/Share $64.94 Unrealized @ Report Date +14.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.366M Shares 15,869 Share Price $212.09 Est. Cost/Share $209.51 Unrealized @ Report Date +1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.343M Shares 36,650 Share Price $91.21 * Est. Cost/Share $90.96 Unrealized @ Report Date +3.1%
CROX CROCS INC 0.0%
Value $3.339M Shares 37,844 Share Price $88.23 * Est. Cost/Share $69.30 Unrealized @ Report Date +48.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.334M Shares 59,020 Share Price $56.49 * Est. Cost/Share $46.20 Unrealized @ Report Date +19.3%
SNA SNAP ON INC 0.0%
Value $3.334M Shares 13,071 Share Price $255.06 Est. Cost/Share $142.28 Unrealized @ Report Date +78.3%
HR HEALTHCARE RLTY TR 0.0%
Value $3.333M Shares 218,247 Share Price $15.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.319M Shares 16,247 Share Price $204.26 Est. Cost/Share $238.20 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.314M Shares 18,426 Share Price $179.84 * Est. Cost/Share $111.44 Unrealized @ Report Date +55.1%
TRMB TRIMBLE INC 0.0%
Value $3.306M Shares 61,378 Share Price $53.86 Est. Cost/Share $46.51 Unrealized @ Report Date +13.9%
— AMCOR PLC 0.0%
Value $3.305M Shares 360,816 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.302M Shares 87,320 Share Price $37.82 * Est. Cost/Share $40.87 Unrealized @ Report Date -1.3%
SPSC SPS COMM INC 0.0%
Value $3.301M Shares 19,350 Share Price $170.61 * Est. Cost/Share $73.07 Unrealized @ Report Date +142.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.294M Shares 170,238 Share Price $19.35 Est. Cost/Share $17.89 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.291M Shares 46,806 Share Price $70.32 * Est. Cost/Share $86.82 Unrealized @ Report Date -15.2%
ONTO ONTO INNOVATION INC 0.0%
Value $3.287M Shares 25,776 Share Price $127.52 * Est. Cost/Share $53.77 Unrealized @ Report Date +121.1%
— ALLETE INC 0.0%
Value $3.282M Shares 62,160 Share Price $52.80 Est. Cost/Share $69.59 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.275M Shares 66,151 Share Price $49.51 Est. Cost/Share $36.84 Unrealized @ Report Date +35.3%
COKE COCA COLA CONS INC 0.0%
Value $3.252M Shares 5,111 Share Price $636.32 * Est. Cost/Share $40.39 Unrealized @ Report Date +59.3%
FN FABRINET 0.0%
Value $3.25M Shares 19,506 Share Price $166.62 * Est. Cost/Share $66.42 Unrealized @ Report Date +108.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.247M Shares 30,766 Share Price $105.54 * Est. Cost/Share $76.43 Unrealized @ Report Date +50.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3.24M Shares 118,149 Share Price $27.42 Est. Cost/Share $26.26 Unrealized @ Report Date +3.1%
ZD ZIFF DAVIS INC 0.0%
Value $3.219M Shares 50,541 Share Price $63.69 * Est. Cost/Share $77.88 Unrealized @ Report Date -11.9%
CVLT COMMVAULT SYS INC 0.0%
Value $3.217M Shares 47,589 Share Price $67.61 * Est. Cost/Share $57.41 Unrealized @ Report Date +23.5%
PODD INSULET CORP 0.0%
Value $3.213M Shares 20,144 Share Price $159.49 * Est. Cost/Share $286.14 Unrealized @ Report Date -21.7%
RMBS RAMBUS INC DEL 0.0%
Value $3.207M Shares 57,491 Share Price $55.79 Est. Cost/Share $20.18 Unrealized @ Report Date +181.2%
PII POLARIS INC 0.0%
Value $3.202M Shares 30,748 Share Price $104.14 * Est. Cost/Share $116.28 Unrealized @ Report Date +2.2%
WRB BERKLEY W R CORP 0.0%
Value $3.193M Shares 50,298 Share Price $63.49 * Est. Cost/Share $27.02 Unrealized @ Report Date +43.3%
SR SPIRE INC 0.0%
Value $3.184M Shares 56,271 Share Price $56.58 Est. Cost/Share $76.78 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.182M Shares 40,277 Share Price $79.00 Est. Cost/Share $56.64 Unrealized @ Report Date +37.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.179M Shares 18,656 Share Price $170.41 * Est. Cost/Share $57.71 Unrealized @ Report Date +201.4%
RLI RLI CORP 0.0%
Value $3.175M Shares 23,366 Share Price $135.89 * Est. Cost/Share $35.74 Unrealized @ Report Date +72.8%
TGNA TEGNA INC 0.0%
Value $3.171M Shares 217,624 Share Price $14.57 * Est. Cost/Share $14.62 Unrealized @ Report Date +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.167M Shares 37,894 Share Price $83.58 Est. Cost/Share $131.31 Unrealized @ Report Date -35.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.161M Shares 103,392 Share Price $30.57 * Est. Cost/Share $30.10 Unrealized @ Report Date +5.1%
HXL HEXCEL CORP NEW 0.0%
Value $3.153M Shares 48,402 Share Price $65.14 * Est. Cost/Share $40.49 Unrealized @ Report Date +75.6%
— PHYSICIANS RLTY TR 0.0%
Value $3.14M Shares 257,562 Share Price $12.19 Est. Cost/Share $17.53 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.131M Shares 116,839 Share Price $26.80 * Est. Cost/Share $31.46 Unrealized @ Report Date -18.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.13M Shares 20,243 Share Price $154.61 * Est. Cost/Share $72.09 Unrealized @ Report Date +104.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.129M Shares 33,953 Share Price $92.16 Est. Cost/Share $64.07 Unrealized @ Report Date +42.9%
MKSI MKS INSTRS INC 0.0%
Value $3.123M Shares 36,089 Share Price $86.54 * Est. Cost/Share $109.35 Unrealized @ Report Date -12.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.121M Shares 65,046 Share Price $47.98 * Est. Cost/Share $43.30 Unrealized @ Report Date -4.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.105M Shares 79,249 Share Price $39.18 * Est. Cost/Share $136.40 Unrealized @ Report Date -68.2%
CE CELANESE CORP DEL 0.0%
Value $3.104M Shares 24,727 Share Price $125.52 * Est. Cost/Share $98.68 Unrealized @ Report Date +20.9%
— LIVANOVA PLC 0.0%
Value $3.102M Shares 58,670 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.096M Shares 25,186 Share Price $122.91 * Est. Cost/Share $92.14 Unrealized @ Report Date +40.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.094M Shares 13,079 Share Price $236.53 * Est. Cost/Share $213.33 Unrealized @ Report Date +27.3%
ELF E L F BEAUTY INC 0.0%
Value $3.078M Shares 28,025 Share Price $109.83 * Est. Cost/Share $26.66 Unrealized @ Report Date +355.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.07M Shares 52,123 Share Price $58.90 * Est. Cost/Share $61.20 Unrealized @ Report Date -1.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.064M Shares 45,011 Share Price $68.07 * Est. Cost/Share $71.71 Unrealized @ Report Date +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.058M Shares 36,828 Share Price $83.04 * Est. Cost/Share $61.93 Unrealized @ Report Date +40.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.057M Shares 113,771 Share Price $26.87 * Est. Cost/Share $37.76 Unrealized @ Report Date -18.9%
SON SONOCO PRODS CO 0.0%
Value $3.051M Shares 56,133 Share Price $54.35 * Est. Cost/Share $42.23 Unrealized @ Report Date +21.3%
AYI ACUITY BRANDS INC 0.0%
Value $3.044M Shares 17,876 Share Price $170.31 * Est. Cost/Share $151.24 Unrealized @ Report Date +7.3%
ADC AGREE RLTY CORP 0.0%
Value $3.043M Shares 55,084 Share Price $55.24 Est. Cost/Share $66.04 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.036M Shares 85,580 Share Price $35.47 * Est. Cost/Share $37.62 Unrealized @ Report Date -18.4%
— HELEN OF TROY LTD 0.0%
Value $3.028M Shares 25,979 Share Price $116.56 Est. Cost/Share $116.56 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.028M Shares 20,295 Share Price $149.19 * Est. Cost/Share $46.45 Unrealized @ Report Date +213.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.027M Shares 62,476 Share Price $48.45 Est. Cost/Share $37.56 Unrealized @ Report Date +27.4%
NDSN NORDSON CORP 0.0%
Value $3.002M Shares 13,452 Share Price $223.17 * Est. Cost/Share $120.19 Unrealized @ Report Date +93.2%
FLS FLOWSERVE CORP 0.0%
Value $2.99M Shares 75,184 Share Price $39.77 * Est. Cost/Share $33.75 Unrealized @ Report Date +9.8%
INCY INCYTE CORP 0.0%
Value $2.983M Shares 51,632 Share Price $57.77 * Est. Cost/Share $95.26 Unrealized @ Report Date -33.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.98M Shares 181,709 Share Price $16.40 * Est. Cost/Share $25.33 Unrealized @ Report Date -19.3%
MAS MASCO CORP 0.0%
Value $2.973M Shares 55,629 Share Price $53.45 * Est. Cost/Share $39.17 Unrealized @ Report Date +41.2%
AA ALCOA CORP 0.0%
Value $2.972M Shares 102,254 Share Price $29.06 * Est. Cost/Share $53.08 Unrealized @ Report Date -42.7%
PGNY PROGYNY INC 0.0%
Value $2.971M Shares 87,337 Share Price $34.02 * Est. Cost/Share $45.93 Unrealized @ Report Date -17.8%
ROL ROLLINS INC 0.0%
Value $2.97M Shares 79,565 Share Price $37.33 * Est. Cost/Share $28.06 Unrealized @ Report Date +39.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.962M Shares 51,348 Share Price $57.69 * Est. Cost/Share $48.18 Unrealized @ Report Date +30.7%
— NOBLE CORP PLC 0.0%
Value $2.951M Shares 58,254 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.947M Shares 43,959 Share Price $67.04 Est. Cost/Share $71.74 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.939M Shares 55,535 Share Price $52.92 * Est. Cost/Share $37.97 Unrealized @ Report Date +25.0%
UMBF UMB FINL CORP 0.0%
Value $2.93M Shares 47,228 Share Price $62.05 * Est. Cost/Share $81.85 Unrealized @ Report Date -20.6%
MOS MOSAIC CO NEW 0.0%
Value $2.925M Shares 82,156 Share Price $35.60 Est. Cost/Share $25.40 Unrealized @ Report Date +40.9%
VTRS VIATRIS INC 0.0%
Value $2.925M Shares 296,622 Share Price $9.86 * Est. Cost/Share $12.90 Unrealized @ Report Date -27.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.924M Shares 53,579 Share Price $54.58 * Est. Cost/Share $56.43 Unrealized @ Report Date -5.5%
CALX CALIX INC 0.0%
Value $2.923M Shares 63,755 Share Price $45.84 Est. Cost/Share $37.75 Unrealized @ Report Date +19.9%
CNO CNO FINL GROUP INC 0.0%
Value $2.92M Shares 123,041 Share Price $23.73 * Est. Cost/Share $20.92 Unrealized @ Report Date +9.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.912M Shares 19,061 Share Price $152.77 * Est. Cost/Share $220.55 Unrealized @ Report Date -26.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.906M Shares 45,692 Share Price $63.59 * Est. Cost/Share $61.05 Unrealized @ Report Date -1.5%
VMI VALMONT INDS INC 0.0%
Value $2.905M Shares 12,095 Share Price $240.21 * Est. Cost/Share $179.09 Unrealized @ Report Date +43.5%
THO THOR INDS INC 0.0%
Value $2.902M Shares 30,508 Share Price $95.13 * Est. Cost/Share $103.84 Unrealized @ Report Date -4.5%
L LOEWS CORP 0.0%
Value $2.895M Shares 45,734 Share Price $63.31 * Est. Cost/Share $49.93 Unrealized @ Report Date +23.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.895M Shares 121,473 Share Price $23.83 Est. Cost/Share $28.44 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.894M Shares 43,877 Share Price $65.95 Est. Cost/Share $65.95 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.88M Shares 32,083 Share Price $89.76 * Est. Cost/Share $59.69 Unrealized @ Report Date +35.8%
EVRG EVERGY INC 0.0%
Value $2.873M Shares 56,672 Share Price $50.70 Est. Cost/Share $45.01 Unrealized @ Report Date +13.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.868M Shares 18,979 Share Price $151.14 * Est. Cost/Share $120.90 Unrealized @ Report Date +29.3%
APG API GROUP CORP 0.0%
Value $2.86M Shares 110,291 Share Price $25.93 * Est. Cost/Share $11.27 Unrealized @ Report Date +62.9%
WU WESTERN UN CO 0.0%
Value $2.859M Shares 216,925 Share Price $13.18 Est. Cost/Share $18.48 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $2.834M Shares 58,029 Share Price $48.83 * Est. Cost/Share $44.51 Unrealized @ Report Date +6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.827M Shares 175,911 Share Price $16.07 * Est. Cost/Share $14.45 Unrealized @ Report Date +0.2%
KEX KIRBY CORP 0.0%
Value $2.823M Shares 34,100 Share Price $82.80 * Est. Cost/Share $66.12 Unrealized @ Report Date +22.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.811M Shares 19,606 Share Price $143.37 * Est. Cost/Share $154.73 Unrealized @ Report Date -5.4%
VNT VONTIER CORPORATION 0.0%
Value $2.81M Shares 90,885 Share Price $30.92 Est. Cost/Share $30.51 Unrealized @ Report Date +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.799M Shares 32,493 Share Price $86.13 Est. Cost/Share $73.56 Unrealized @ Report Date +19.4%
ATI ATI INC 0.0%
Value $2.798M Shares 68,000 Share Price $41.15 * Est. Cost/Share $24.00 Unrealized @ Report Date +85.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.797M Shares 36,234 Share Price $77.18 * Est. Cost/Share $57.93 Unrealized @ Report Date +25.9%
KMX CARMAX INC 0.0%
Value $2.793M Shares 39,489 Share Price $70.73 * Est. Cost/Share $78.51 Unrealized @ Report Date +4.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.793M Shares 163,220 Share Price $17.11 * Est. Cost/Share $19.17 Unrealized @ Report Date -16.7%
R RYDER SYS INC 0.0%
Value $2.789M Shares 26,079 Share Price $106.95 * Est. Cost/Share $79.20 Unrealized @ Report Date +22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.781M Shares 17,056 Share Price $163.05 * Est. Cost/Share $37.89 Unrealized @ Report Date +364.2%
AES AES CORP 0.0%
Value $2.775M Shares 182,581 Share Price $15.20 * Est. Cost/Share $10.85 Unrealized @ Report Date +56.7%
— PATTERSON COS INC 0.0%
Value $2.768M Shares 93,373 Share Price $29.64 Est. Cost/Share $27.99 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.766M Shares 61,443 Share Price $45.02 * Est. Cost/Share $38.70 Unrealized @ Report Date +26.5%
UGI UGI CORP NEW 0.0%
Value $2.761M Shares 120,039 Share Price $23.00 * Est. Cost/Share $45.66 Unrealized @ Report Date -45.7%
EVR EVERCORE INC 0.0%
Value $2.757M Shares 19,993 Share Price $137.88 * Est. Cost/Share $84.31 Unrealized @ Report Date +55.5%
PVH PVH CORPORATION 0.0%
Value $2.749M Shares 35,935 Share Price $76.51 * Est. Cost/Share $85.88 Unrealized @ Report Date -4.1%
TKR TIMKEN CO 0.0%
Value $2.748M Shares 37,399 Share Price $73.49 * Est. Cost/Share $52.70 Unrealized @ Report Date +54.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.729M Shares 95,218 Share Price $28.66 * Est. Cost/Share $17.52 Unrealized @ Report Date +72.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.728M Shares 52,560 Share Price $51.91 Est. Cost/Share $57.88 Unrealized @ Report Date -9.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.724M Shares 27,278 Share Price $99.86 * Est. Cost/Share $67.50 Unrealized @ Report Date +41.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.723M Shares 71,606 Share Price $38.03 * Est. Cost/Share $30.55 Unrealized @ Report Date +18.3%
UDR UDR INC 0.0%
Value $2.719M Shares 76,231 Share Price $35.67 Est. Cost/Share $33.71 Unrealized @ Report Date +7.2%
— WOLFSPEED INC 0.0%
Value $2.717M Shares 71,325 Share Price $38.10 Est. Cost/Share $112.39 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.716M Shares 29,005 Share Price $93.65 * Est. Cost/Share $97.23 Unrealized @ Report Date +1.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.715M Shares 80,986 Share Price $33.53 Est. Cost/Share $46.11 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.705M Shares 34,123 Share Price $79.26 Est. Cost/Share $80.03 Unrealized @ Report Date +0.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.701M Shares 161,841 Share Price $16.69 Est. Cost/Share $12.19 Unrealized @ Report Date +39.5%
TENB TENABLE HLDGS INC 0.0%
Value $2.697M Shares 60,203 Share Price $44.80 Est. Cost/Share $40.04 Unrealized @ Report Date +12.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.692M Shares 153,024 Share Price $17.59 Est. Cost/Share $14.94 Unrealized @ Report Date +15.5%
ENSG ENSIGN GROUP INC 0.0%
Value $2.666M Shares 28,691 Share Price $92.93 Est. Cost/Share $44.21 Unrealized @ Report Date +113.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.663M Shares 27,133 Share Price $98.15 Est. Cost/Share $82.44 Unrealized @ Report Date +19.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.659M Shares 31,636 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.648M Shares 117,391 Share Price $22.56 * Est. Cost/Share $26.31 Unrealized @ Report Date -11.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2.648M Shares 35,072 Share Price $75.50 * Est. Cost/Share $83.64 Unrealized @ Report Date -5.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.647M Shares 67,964 Share Price $38.95 * Est. Cost/Share $39.55 Unrealized @ Report Date +8.5%
PNR PENTAIR PLC 0.0%
Value $2.643M Shares 40,815 Share Price $64.75 Est. Cost/Share $42.24 Unrealized @ Report Date +55.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.639M Shares 6,843 Share Price $385.61 Est. Cost/Share $325.91 Unrealized @ Report Date +17.2%
VVV VALVOLINE INC 0.0%
Value $2.637M Shares 81,802 Share Price $32.24 * Est. Cost/Share $26.43 Unrealized @ Report Date +33.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.636M Shares 38,853 Share Price $67.85 * Est. Cost/Share $62.07 Unrealized @ Report Date +13.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.625M Shares 85,509 Share Price $30.70 Est. Cost/Share $42.30 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.621M Shares 56,558 Share Price $46.35 * Est. Cost/Share $54.32 Unrealized @ Report Date -2.2%
— DENBURY INC 0.0%
Value $2.62M Shares 26,736 Share Price $98.01 Est. Cost/Share $77.41 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.619M Shares 20,097 Share Price $130.34 * Est. Cost/Share $136.06 Unrealized @ Report Date +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.617M Shares 93,883 Share Price $27.88 * Est. Cost/Share $44.04 Unrealized @ Report Date -26.5%
ALLE ALLEGION PLC 0.0%
Value $2.614M Shares 25,087 Share Price $104.20 * Est. Cost/Share $87.02 Unrealized @ Report Date +25.6%
WDAY WORKDAY INC 0.0%
Value $2.614M Shares 12,166 Share Price $214.85 * Est. Cost/Share $237.16 Unrealized @ Report Date -2.2%
WK WORKIVA INC 0.0%
Value $2.613M Shares 25,785 Share Price $101.34 * Est. Cost/Share $61.89 Unrealized @ Report Date +67.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.572M Shares 49,370 Share Price $52.09 Est. Cost/Share $38.90 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.572M Shares 185,807 Share Price $13.84 * Est. Cost/Share $16.86 Unrealized @ Report Date -13.3%
YETI YETI HLDGS INC 0.0%
Value $2.571M Shares 53,310 Share Price $48.22 * Est. Cost/Share $58.05 Unrealized @ Report Date -23.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.561M Shares 69,663 Share Price $36.76 * Est. Cost/Share $32.72 Unrealized @ Report Date +35.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.542M Shares 30,524 Share Price $83.28 Est. Cost/Share $75.87 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.53M Shares 153,685 Share Price $16.46 * Est. Cost/Share $34.50 Unrealized @ Report Date -42.3%
AVT AVNET INC 0.0%
Value $2.524M Shares 52,368 Share Price $48.19 * Est. Cost/Share $34.45 Unrealized @ Report Date +31.5%
NI NISOURCE INC 0.0%
Value $2.523M Shares 102,214 Share Price $24.68 Est. Cost/Share $21.49 Unrealized @ Report Date +16.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.522M Shares 111,583 Share Price $22.60 * Est. Cost/Share $16.92 Unrealized @ Report Date +49.0%
GEN GEN DIGITAL INC 0.0%
Value $2.521M Shares 142,599 Share Price $17.68 * Est. Cost/Share $15.49 Unrealized @ Report Date +20.2%
DUOL DUOLINGO INC 0.0%
Value $2.516M Shares 15,168 Share Price $165.87 * Est. Cost/Share $99.40 Unrealized @ Report Date +48.0%
PCVX VAXCYTE INC 0.0%
Value $2.512M Shares 49,271 Share Price $50.98 * Est. Cost/Share $34.63 Unrealized @ Report Date +42.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.508M Shares 57,868 Share Price $43.34 Est. Cost/Share $34.11 Unrealized @ Report Date +26.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.503M Shares 10,879 Share Price $230.07 Est. Cost/Share $119.29 Unrealized @ Report Date +91.5%
SM SM ENERGY CO 0.0%
Value $2.502M Shares 63,113 Share Price $39.65 * Est. Cost/Share $22.09 Unrealized @ Report Date +61.2%
POST POST HLDGS INC 0.0%
Value $2.501M Shares 29,172 Share Price $85.74 Est. Cost/Share $57.15 Unrealized @ Report Date +52.7%
MTZ MASTEC INC 0.0%
Value $2.495M Shares 34,674 Share Price $71.97 * Est. Cost/Share $55.87 Unrealized @ Report Date +78.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.492M Shares 26,346 Share Price $94.58 * Est. Cost/Share $90.09 Unrealized @ Report Date +7.3%
KEY KEYCORP 0.0%
Value $2.49M Shares 231,402 Share Price $10.76 * Est. Cost/Share $14.41 Unrealized @ Report Date -32.4%
CR CRANE COMPANY 0.0%
Value $2.484M Shares 27,964 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.484M Shares 135,306 Share Price $18.36 * Est. Cost/Share $25.26 Unrealized @ Report Date -30.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.483M Shares 12,670 Share Price $195.98 * Est. Cost/Share $169.24 Unrealized @ Report Date +21.3%
STLA STELLANTIS N.V 0.0%
Value $2.481M Shares 129,155 Share Price $19.21 Est. Cost/Share $17.47 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.479M Shares 77,585 Share Price $31.95 * Est. Cost/Share $53.03 Unrealized @ Report Date -33.6%
BYD BOYD GAMING CORP 0.0%
Value $2.478M Shares 40,743 Share Price $60.83 * Est. Cost/Share $38.84 Unrealized @ Report Date +67.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.475M Shares 14,912 Share Price $165.96 * Est. Cost/Share $128.71 Unrealized @ Report Date +25.3%
PLNT PLANET FITNESS INC 0.0%
Value $2.467M Shares 50,166 Share Price $49.18 * Est. Cost/Share $72.87 Unrealized @ Report Date -17.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.451M Shares 43,144 Share Price $56.80 Est. Cost/Share $53.20 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.449M Shares 87,431 Share Price $28.01 * Est. Cost/Share $23.34 Unrealized @ Report Date +25.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.444M Shares 73,932 Share Price $33.06 * Est. Cost/Share $34.77 Unrealized @ Report Date +0.1%
FLO FLOWERS FOODS INC 0.0%
Value $2.442M Shares 110,118 Share Price $22.18 * Est. Cost/Share $16.30 Unrealized @ Report Date +29.4%
REG REGENCY CTRS CORP 0.0%
Value $2.435M Shares 40,963 Share Price $59.44 * Est. Cost/Share $49.80 Unrealized @ Report Date +14.8%
COHR COHERENT CORP 0.0%
Value $2.427M Shares 74,360 Share Price $32.64 * Est. Cost/Share $47.35 Unrealized @ Report Date -13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.426M Shares 119,516 Share Price $20.30 * Est. Cost/Share $25.16 Unrealized @ Report Date -28.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.398M Shares 32,292 Share Price $74.25 * Est. Cost/Share $62.41 Unrealized @ Report Date +23.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.394M Shares 199,861 Share Price $11.98 * Est. Cost/Share $5.30 Unrealized @ Report Date +91.9%
ASH ASHLAND INC 0.0%
Value $2.392M Shares 29,289 Share Price $81.68 Est. Cost/Share $67.03 Unrealized @ Report Date +22.2%
MASI MASIMO CORP 0.0%
Value $2.385M Shares 27,199 Share Price $87.68 * Est. Cost/Share $123.10 Unrealized @ Report Date -5.4%
RH RH 0.0%
Value $2.382M Shares 9,009 Share Price $264.36 * Est. Cost/Share $238.18 Unrealized @ Report Date +46.0%
CC CHEMOURS CO 0.0%
Value $2.381M Shares 84,872 Share Price $28.05 * Est. Cost/Share $34.66 Unrealized @ Report Date -9.9%
— ENVESTNET INC 0.0%
Value $2.372M Shares 53,880 Share Price $44.03 Est. Cost/Share $69.35 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.37M Shares 53,014 Share Price $44.71 Est. Cost/Share $53.64 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.367M Shares 14,686 Share Price $161.14 * Est. Cost/Share $140.90 Unrealized @ Report Date +11.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.355M Shares 19,242 Share Price $122.39 * Est. Cost/Share $32.87 Unrealized @ Report Date +109.1%
— CRH PLC 0.0%
Value $2.346M Shares 42,512 Share Price $55.18 Est. Cost/Share $55.18 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.345M Shares 58,100 Share Price $40.37 Est. Cost/Share $39.01 Unrealized @ Report Date +5.0%
GL GLOBE LIFE INC 0.0%
Value $2.34M Shares 21,522 Share Price $108.73 Est. Cost/Share $88.42 Unrealized @ Report Date +23.8%
AN AUTONATION INC 0.0%
Value $2.339M Shares 15,449 Share Price $151.40 * Est. Cost/Share $68.89 Unrealized @ Report Date +131.6%
— SYNOVUS FINL CORP 0.0%
Value $2.328M Shares 83,735 Share Price $27.80 Est. Cost/Share $44.11 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.32M Shares 31,362 Share Price $73.96 * Est. Cost/Share $62.06 Unrealized @ Report Date +25.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.317M Shares 10,847 Share Price $213.64 * Est. Cost/Share $247.45 Unrealized @ Report Date -5.6%
QRVO QORVO INC 0.0%
Value $2.312M Shares 24,214 Share Price $95.47 * Est. Cost/Share $83.77 Unrealized @ Report Date +21.9%
— HOSTESS BRANDS INC 0.0%
Value $2.31M Shares 69,349 Share Price $33.31 Est. Cost/Share $17.72 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.308M Shares 19,812 Share Price $116.48 * Est. Cost/Share $55.47 Unrealized @ Report Date +85.3%
GHC GRAHAM HLDGS CO 0.0%
Value $2.291M Shares 3,929 Share Price $583.00 * Est. Cost/Share $561.62 Unrealized @ Report Date +1.0%
MDU MDU RES GROUP INC 0.0%
Value $2.284M Shares 116,670 Share Price $19.58 * Est. Cost/Share $8.39 Unrealized @ Report Date +28.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.283M Shares 11,622 Share Price $196.41 * Est. Cost/Share $258.31 Unrealized @ Report Date -13.9%
WLK WESTLAKE CORPORATION 0.0%
Value $2.282M Shares 18,302 Share Price $124.67 Est. Cost/Share $95.41 Unrealized @ Report Date +28.3%
ESAB ESAB CORPORATION 0.0%
Value $2.279M Shares 32,456 Share Price $70.22 Est. Cost/Share $47.98 Unrealized @ Report Date +43.9%
THG HANOVER INS GROUP INC 0.0%
Value $2.273M Shares 20,485 Share Price $110.98 * Est. Cost/Share $92.44 Unrealized @ Report Date +12.4%
— WESTROCK CO 0.0%
Value $2.268M Shares 63,339 Share Price $35.80 Est. Cost/Share $59.81 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.254M Shares 29,538 Share Price $76.30 * Est. Cost/Share $47.72 Unrealized @ Report Date +71.8%
COTY COTY INC 0.0%
Value $2.252M Shares 205,308 Share Price $10.97 * Est. Cost/Share $9.07 Unrealized @ Report Date +29.9%
SAM BOSTON BEER INC 0.0%
Value $2.251M Shares 5,779 Share Price $389.53 * Est. Cost/Share $252.49 Unrealized @ Report Date +38.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.25M Shares 24,353 Share Price $92.41 * Est. Cost/Share $121.46 Unrealized @ Report Date -19.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.249M Shares 29,320 Share Price $76.72 Est. Cost/Share $73.63 Unrealized @ Report Date +2.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.237M Shares 60,356 Share Price $37.07 Est. Cost/Share $33.24 Unrealized @ Report Date +10.8%
RYN RAYONIER INC 0.0%
Value $2.231M Shares 78,379 Share Price $28.46 Est. Cost/Share $33.81 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.226M Shares 29,619 Share Price $75.16 * Est. Cost/Share $19.60 Unrealized @ Report Date +95.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.224M Shares 28,019 Share Price $79.38 * Est. Cost/Share $126.93 Unrealized @ Report Date -26.8%
BMI BADGER METER INC 0.0%
Value $2.221M Shares 15,438 Share Price $143.87 * Est. Cost/Share $62.24 Unrealized @ Report Date +149.6%
FNB F N B CORP 0.0%
Value $2.219M Shares 205,611 Share Price $10.79 Est. Cost/Share $10.34 Unrealized @ Report Date +5.0%
— ALCON AG 0.0%
Value $2.218M Shares 28,691 Share Price $77.32 Est. Cost/Share $77.32 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.215M Shares 96,698 Share Price $22.91 * Est. Cost/Share $16.81 Unrealized @ Report Date +32.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.207M Shares 79,420 Share Price $27.79 Est. Cost/Share $30.12 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.203M Shares 13,231 Share Price $166.48 Est. Cost/Share $124.44 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.203M Shares 15,138 Share Price $145.50 * Est. Cost/Share $62.18 Unrealized @ Report Date +139.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.202M Shares 41,043 Share Price $53.64 Est. Cost/Share $36.02 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.198M Shares 171,552 Share Price $12.81 * Est. Cost/Share $31.90 Unrealized @ Report Date -51.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.192M Shares 28,405 Share Price $77.17 Est. Cost/Share $62.42 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.187M Shares 78,035 Share Price $28.02 Est. Cost/Share $31.55 Unrealized @ Report Date -11.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.167M Shares 12,945 Share Price $167.38 * Est. Cost/Share $184.45 Unrealized @ Report Date -15.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2.166M Shares 24,274 Share Price $89.23 * Est. Cost/Share $56.71 Unrealized @ Report Date +66.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.163M Shares 20,996 Share Price $103.04 * Est. Cost/Share $38.59 Unrealized @ Report Date +140.9%
HP HELMERICH & PAYNE INC 0.0%
Value $2.155M Shares 51,118 Share Price $42.16 Est. Cost/Share $31.02 Unrealized @ Report Date +34.6%
ETSY ETSY INC 0.0%
Value $2.149M Shares 33,283 Share Price $64.58 * Est. Cost/Share $67.14 Unrealized @ Report Date +17.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.145M Shares 154,992 Share Price $13.84 * Est. Cost/Share $24.94 Unrealized @ Report Date -29.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.138M Shares 35,941 Share Price $59.48 * Est. Cost/Share $88.92 Unrealized @ Report Date -37.2%
RACE FERRARI N V 0.0%
Value $2.136M Shares 7,237 Share Price $295.15 * Est. Cost/Share $126.68 Unrealized @ Report Date +145.1%
CRC CALIFORNIA RES CORP 0.0%
Value $2.134M Shares 38,093 Share Price $56.01 * Est. Cost/Share $29.65 Unrealized @ Report Date +67.4%
HAS HASBRO INC 0.0%
Value $2.134M Shares 32,258 Share Price $66.14 * Est. Cost/Share $72.47 Unrealized @ Report Date -17.8%
WEN WENDYS CO 0.0%
Value $2.131M Shares 104,420 Share Price $20.41 * Est. Cost/Share $17.42 Unrealized @ Report Date +19.9%
CVNA CARVANA CO 0.0%
Value $2.125M Shares 50,623 Share Price $41.98 * Est. Cost/Share $27.80 Unrealized @ Report Date +54.7%
FMC FMC CORP 0.0%
Value $2.118M Shares 31,625 Share Price $66.97 * Est. Cost/Share $73.63 Unrealized @ Report Date +5.5%
TTD THE TRADE DESK INC 0.0%
Value $2.118M Shares 27,099 Share Price $78.15 * Est. Cost/Share $72.14 Unrealized @ Report Date +12.1%
RDN RADIAN GROUP INC 0.0%
Value $2.092M Shares 83,322 Share Price $25.11 * Est. Cost/Share $18.26 Unrealized @ Report Date +34.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2.09M Shares 11,630 Share Price $179.69 * Est. Cost/Share $82.89 Unrealized @ Report Date +148.4%
VNO VORNADO RLTY TR 0.0%
Value $2.088M Shares 92,058 Share Price $22.68 Est. Cost/Share $39.29 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.084M Shares 28,429 Share Price $73.32 * Est. Cost/Share $118.37 Unrealized @ Report Date -34.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.082M Shares 62,068 Share Price $33.54 Est. Cost/Share $33.85 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.081M Shares 16,776 Share Price $124.04 * Est. Cost/Share $101.25 Unrealized @ Report Date +29.1%
QDEL QUIDELORTHO CORP 0.0%
Value $2.075M Shares 28,404 Share Price $73.04 * Est. Cost/Share $101.15 Unrealized @ Report Date -21.0%
AOS SMITH A O CORP 0.0%
Value $2.071M Shares 31,322 Share Price $66.13 * Est. Cost/Share $55.26 Unrealized @ Report Date +23.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.069M Shares 29,973 Share Price $69.02 * Est. Cost/Share $49.68 Unrealized @ Report Date +44.9%
VYX NCR CORP NEW 0.0%
Value $2.065M Shares 76,585 Share Price $26.97 * Est. Cost/Share $21.20 Unrealized @ Report Date -19.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.065M Shares 28,022 Share Price $73.68 * Est. Cost/Share $62.85 Unrealized @ Report Date +14.2%
SLGN SILGAN HLDGS INC 0.0%
Value $2.064M Shares 47,885 Share Price $43.11 * Est. Cost/Share $32.87 Unrealized @ Report Date +36.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2.039M Shares 17,449 Share Price $116.88 * Est. Cost/Share $91.12 Unrealized @ Report Date +21.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.034M Shares 19,728 Share Price $103.12 * Est. Cost/Share $80.17 Unrealized @ Report Date +38.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2.033M Shares 36,779 Share Price $55.27 * Est. Cost/Share $37.71 Unrealized @ Report Date +74.1%
AAON AAON INC 0.0%
Value $2.032M Shares 35,724 Share Price $56.87 * Est. Cost/Share $41.74 Unrealized @ Report Date +50.7%
— IMMUNOGEN INC 0.0%
Value $2.03M Shares 127,894 Share Price $15.87 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.03M Shares 44,578 Share Price $45.53 Est. Cost/Share $61.60 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.019M Shares 32,657 Share Price $61.82 * Est. Cost/Share $28.91 Unrealized @ Report Date +52.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.014M Shares 9,846 Share Price $204.58 * Est. Cost/Share $195.72 Unrealized @ Report Date +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.994M Shares 48,550 Share Price $41.08 * Est. Cost/Share $37.36 Unrealized @ Report Date +7.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.991M Shares 127,227 Share Price $15.65 Est. Cost/Share $23.43 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.988M Shares 86,602 Share Price $22.95 * Est. Cost/Share $32.44 Unrealized @ Report Date -25.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.985M Shares 24,774 Share Price $80.11 * Est. Cost/Share $112.57 Unrealized @ Report Date -34.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.98M Shares 131,139 Share Price $15.10 Est. Cost/Share $18.62 Unrealized @ Report Date -20.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.969M Shares 55,714 Share Price $35.34 Est. Cost/Share $53.60 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.965M Shares 62,969 Share Price $31.20 * Est. Cost/Share $35.97 Unrealized @ Report Date -11.4%
— SUMMIT MATLS INC 0.0%
Value $1.962M Shares 63,009 Share Price $31.14 Est. Cost/Share $29.89 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.962M Shares 75,975 Share Price $25.82 * Est. Cost/Share $26.75 Unrealized @ Report Date +2.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.961M Shares 19,488 Share Price $100.63 * Est. Cost/Share $129.71 Unrealized @ Report Date -12.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.959M Shares 239,426 Share Price $8.18 * Est. Cost/Share $3.21 Unrealized @ Report Date +120.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.956M Shares 89,932 Share Price $21.75 Est. Cost/Share $30.78 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.947M Shares 7,246 Share Price $268.71 * Est. Cost/Share $113.92 Unrealized @ Report Date +130.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.939M Shares 76,318 Share Price $25.41 * Est. Cost/Share $43.36 Unrealized @ Report Date -35.2%
FUL FULLER H B CO 0.0%
Value $1.939M Shares 28,259 Share Price $68.61 Est. Cost/Share $55.81 Unrealized @ Report Date +22.3%
KRC KILROY RLTY CORP 0.0%
Value $1.938M Shares 61,307 Share Price $31.61 Est. Cost/Share $74.02 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.938M Shares 26,444 Share Price $73.28 * Est. Cost/Share $70.42 Unrealized @ Report Date +7.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.936M Shares 15,804 Share Price $122.51 Est. Cost/Share $105.29 Unrealized @ Report Date +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.928M Shares 15,337 Share Price $125.73 * Est. Cost/Share $109.14 Unrealized @ Report Date +23.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.914M Shares 56,619 Share Price $33.80 Est. Cost/Share $55.19 Unrealized @ Report Date -38.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.913M Shares 5,828 Share Price $328.28 * Est. Cost/Share $28.76 Unrealized @ Report Date +30.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.901M Shares 40,211 Share Price $47.27 * Est. Cost/Share $30.80 Unrealized @ Report Date +70.2%
NWSA NEWS CORP NEW 0.0%
Value $1.89M Shares 94,215 Share Price $20.06 Est. Cost/Share $15.04 Unrealized @ Report Date +32.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.886M Shares 31,571 Share Price $59.73 Est. Cost/Share $26.26 Unrealized @ Report Date +127.6%
AIZ ASSURANT INC 0.0%
Value $1.882M Shares 13,109 Share Price $143.58 * Est. Cost/Share $96.48 Unrealized @ Report Date +36.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.879M Shares 23,086 Share Price $81.40 Est. Cost/Share $55.22 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.878M Shares 23,815 Share Price $78.84 * Est. Cost/Share $54.36 Unrealized @ Report Date +54.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.873M Shares 52,683 Share Price $35.55 * Est. Cost/Share $27.12 Unrealized @ Report Date +22.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.87M Shares 11,196 Share Price $167.06 Est. Cost/Share $164.92 Unrealized @ Report Date +1.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.868M Shares 342,843 Share Price $5.45 Est. Cost/Share $17.02 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.868M Shares 10,226 Share Price $182.63 Est. Cost/Share $75.18 Unrealized @ Report Date +141.2%
BIO BIO RAD LABS INC 0.0%
Value $1.853M Shares 5,169 Share Price $358.45 * Est. Cost/Share $313.75 Unrealized @ Report Date +23.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.852M Shares 37,842 Share Price $48.94 Est. Cost/Share $43.34 Unrealized @ Report Date +14.6%
GKOS GLAUKOS CORP 0.0%
Value $1.85M Shares 24,583 Share Price $75.25 Est. Cost/Share $42.10 Unrealized @ Report Date +77.4%
— CONSOL ENERGY INC NEW 0.0%
Value $1.85M Shares 17,631 Share Price $104.91 Est. Cost/Share $27.14 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.843M Shares 115,185 Share Price $16.00 Est. Cost/Share $13.13 Unrealized @ Report Date +21.3%
ACA ARCOSA INC 0.0%
Value $1.828M Shares 25,431 Share Price $71.90 * Est. Cost/Share $40.89 Unrealized @ Report Date +84.4%
— SEAGEN INC 0.0%
Value $1.828M Shares 8,617 Share Price $212.15 Est. Cost/Share $147.42 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.824M Shares 34,055 Share Price $53.56 Est. Cost/Share $25.42 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.822M Shares 21,395 Share Price $85.18 * Est. Cost/Share $66.44 Unrealized @ Report Date +42.7%
M MACYS INC 0.0%
Value $1.822M Shares 156,955 Share Price $11.61 * Est. Cost/Share $23.04 Unrealized @ Report Date -39.2%
BOX BOX INC 0.0%
Value $1.816M Shares 75,009 Share Price $24.21 * Est. Cost/Share $24.11 Unrealized @ Report Date +18.5%
SLM SLM CORP 0.0%
Value $1.815M Shares 133,228 Share Price $13.62 * Est. Cost/Share $12.67 Unrealized @ Report Date +18.7%
VEEV VEEVA SYS INC 0.0%
Value $1.812M Shares 8,905 Share Price $203.45 Est. Cost/Share $215.16 Unrealized @ Report Date -6.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.809M Shares 13,530 Share Price $133.70 * Est. Cost/Share $174.82 Unrealized @ Report Date -19.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.808M Shares 148,666 Share Price $12.16 * Est. Cost/Share $11.75 Unrealized @ Report Date +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.803M Shares 109,405 Share Price $16.48 * Est. Cost/Share $34.02 Unrealized @ Report Date -45.8%
GEF GREIF INC 0.0%
Value $1.802M Shares 26,965 Share Price $66.81 * Est. Cost/Share $45.02 Unrealized @ Report Date +44.9%
NEU NEWMARKET CORP 0.0%
Value $1.795M Shares 3,944 Share Price $455.04 * Est. Cost/Share $333.94 Unrealized @ Report Date +29.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.793M Shares 8,898 Share Price $201.51 * Est. Cost/Share $159.19 Unrealized @ Report Date +19.3%
EPR EPR PPTYS 0.0%
Value $1.792M Shares 43,144 Share Price $41.54 Est. Cost/Share $62.48 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.789M Shares 80,619 Share Price $22.19 * Est. Cost/Share $17.11 Unrealized @ Report Date +26.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.788M Shares 52,355 Share Price $34.16 * Est. Cost/Share $61.43 Unrealized @ Report Date -38.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.783M Shares 27,976 Share Price $63.72 * Est. Cost/Share $40.81 Unrealized @ Report Date +64.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.778M Shares 39,362 Share Price $45.18 * Est. Cost/Share $66.80 Unrealized @ Report Date -24.0%
HRI HERC HLDGS INC 0.0%
Value $1.773M Shares 14,906 Share Price $118.94 * Est. Cost/Share $86.86 Unrealized @ Report Date +43.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.772M Shares 81,940 Share Price $21.63 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.772M Shares 28,328 Share Price $62.56 Est. Cost/Share $50.04 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.772M Shares 86,970 Share Price $20.37 Est. Cost/Share $36.99 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.763M Shares 24,813 Share Price $71.07 * Est. Cost/Share $26.89 Unrealized @ Report Date +134.8%
— LIVENT CORP 0.0%
Value $1.752M Shares 95,181 Share Price $18.41 Est. Cost/Share $18.78 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.746M Shares 18,689 Share Price $93.40 Est. Cost/Share $119.78 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.742M Shares 16,565 Share Price $105.14 * Est. Cost/Share $112.30 Unrealized @ Report Date -1.2%
INSM INSMED INC 0.0%
Value $1.74M Shares 68,918 Share Price $25.25 * Est. Cost/Share $25.35 Unrealized @ Report Date -9.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1.739M Shares 68,938 Share Price $25.22 * Est. Cost/Share $14.39 Unrealized @ Report Date +56.7%
GH GUARDANT HEALTH INC 0.0%
Value $1.737M Shares 58,605 Share Price $29.64 * Est. Cost/Share $32.65 Unrealized @ Report Date +7.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.737M Shares 17,104 Share Price $101.54 * Est. Cost/Share $141.44 Unrealized @ Report Date -20.2%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.737M Shares 57,280 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.734M Shares 34,553 Share Price $50.19 Est. Cost/Share $65.35 Unrealized @ Report Date -23.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.731M Shares 19,142 Share Price $90.44 Est. Cost/Share $58.31 Unrealized @ Report Date +52.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.729M Shares 42,983 Share Price $40.23 Est. Cost/Share $23.49 Unrealized @ Report Date +67.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.729M Shares 70,348 Share Price $24.58 * Est. Cost/Share $27.14 Unrealized @ Report Date -13.1%
VRNS VARONIS SYS INC 0.0%
Value $1.729M Shares 56,618 Share Price $30.54 * Est. Cost/Share $43.88 Unrealized @ Report Date -32.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.726M Shares 112,492 Share Price $15.34 Est. Cost/Share $16.25 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.712M Shares 34,096 Share Price $50.21 Est. Cost/Share $40.30 Unrealized @ Report Date +24.7%
FRSH FRESHWORKS INC 0.0%
Value $1.709M Shares 85,780 Share Price $19.92 Est. Cost/Share $15.04 Unrealized @ Report Date +32.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1.708M Shares 65,732 Share Price $25.99 * Est. Cost/Share $13.57 Unrealized @ Report Date +59.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.705M Shares 25,363 Share Price $67.21 * Est. Cost/Share $40.19 Unrealized @ Report Date +48.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.702M Shares 6,552 Share Price $259.73 * Est. Cost/Share $143.58 Unrealized @ Report Date +35.6%
— SIGNET JEWELERS LIMITED 0.0%
Value $1.698M Shares 23,652 Share Price $71.81 Est. Cost/Share $71.81 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.687M Shares 111,973 Share Price $15.07 Est. Cost/Share $17.63 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.685M Shares 14,917 Share Price $112.96 * Est. Cost/Share $78.98 Unrealized @ Report Date +39.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.674M Shares 15,364 Share Price $108.96 * Est. Cost/Share $146.22 Unrealized @ Report Date -15.4%
MATX MATSON INC 0.0%
Value $1.671M Shares 18,832 Share Price $88.72 * Est. Cost/Share $48.44 Unrealized @ Report Date +75.0%
TPR TAPESTRY INC 0.0%
Value $1.669M Shares 58,041 Share Price $28.75 * Est. Cost/Share $38.69 Unrealized @ Report Date -11.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.666M Shares 12,865 Share Price $129.51 * Est. Cost/Share $116.67 Unrealized @ Report Date +64.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.658M Shares 18,292 Share Price $90.63 * Est. Cost/Share $103.82 Unrealized @ Report Date -14.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.654M Shares 48,845 Share Price $33.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +32.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.654M Shares 90,632 Share Price $18.25 * Est. Cost/Share $18.11 Unrealized @ Report Date +22.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.648M Shares 43,114 Share Price $38.22 * Est. Cost/Share $29.97 Unrealized @ Report Date +6.0%
— ARCH RESOURCES INC 0.0%
Value $1.648M Shares 9,655 Share Price $170.66 Est. Cost/Share $77.54 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.646M Shares 30,317 Share Price $54.28 * Est. Cost/Share $36.41 Unrealized @ Report Date +54.5%
STNE STONECO LTD 0.0%
Value $1.638M Shares 153,479 Share Price $10.67 Est. Cost/Share $8.33 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.636M Shares 47,384 Share Price $34.52 * Est. Cost/Share $26.36 Unrealized @ Report Date +36.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.635M Shares 21,537 Share Price $75.92 Est. Cost/Share $43.69 Unrealized @ Report Date +76.6%
BL BLACKLINE INC 0.0%
Value $1.633M Shares 29,442 Share Price $55.47 Est. Cost/Share $57.84 Unrealized @ Report Date -5.3%
CABO CABLE ONE INC 0.0%
Value $1.631M Shares 2,650 Share Price $615.64 Est. Cost/Share $923.36 Unrealized @ Report Date -32.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.631M Shares 56,531 Share Price $28.85 * Est. Cost/Share $34.54 Unrealized @ Report Date -7.9%
CNMD CONMED CORP 0.0%
Value $1.63M Shares 16,163 Share Price $100.85 * Est. Cost/Share $83.24 Unrealized @ Report Date +34.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.623M Shares 32,316 Share Price $50.22 Est. Cost/Share $72.33 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.621M Shares 50,828 Share Price $31.89 Est. Cost/Share $34.18 Unrealized @ Report Date -6.4%
EXTR EXTREME NETWORKS 0.0%
Value $1.619M Shares 66,870 Share Price $24.21 * Est. Cost/Share $11.37 Unrealized @ Report Date +138.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.607M Shares 86,797 Share Price $18.52 * Est. Cost/Share $11.77 Unrealized @ Report Date +40.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.604M Shares 43,680 Share Price $36.73 * Est. Cost/Share $45.82 Unrealized @ Report Date -21.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.602M Shares 96,432 Share Price $16.61 * Est. Cost/Share $13.63 Unrealized @ Report Date +0.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.592M Shares 60,390 Share Price $26.37 * Est. Cost/Share $26.76 Unrealized @ Report Date +6.0%
MC MOELIS & CO 0.0%
Value $1.592M Shares 35,269 Share Price $45.13 * Est. Cost/Share $33.29 Unrealized @ Report Date +26.6%
IVZ INVESCO LTD 0.0%
Value $1.586M Shares 109,260 Share Price $14.52 Est. Cost/Share $16.76 Unrealized @ Report Date -14.3%
EVH EVOLENT HEALTH INC 0.0%
Value $1.581M Shares 58,068 Share Price $27.23 * Est. Cost/Share $22.42 Unrealized @ Report Date +24.0%
DOCS DOXIMITY INC 0.0%
Value $1.57M Shares 73,989 Share Price $21.22 * Est. Cost/Share $33.43 Unrealized @ Report Date -18.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.564M Shares 12,520 Share Price $124.89 * Est. Cost/Share $75.39 Unrealized @ Report Date +81.0%
— PARAMOUNT GLOBAL 0.0%
Value $1.563M Shares 121,143 Share Price $12.90 Est. Cost/Share $40.91 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.562M Shares 124,342 Share Price $12.56 * Est. Cost/Share $35.18 Unrealized @ Report Date -53.3%
MP MP MATERIALS CORP 0.0%
Value $1.56M Shares 81,673 Share Price $19.10 * Est. Cost/Share $29.51 Unrealized @ Report Date -24.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.555M Shares 25,426 Share Price $61.14 * Est. Cost/Share $55.06 Unrealized @ Report Date +2.7%
MQ MARQETA INC 0.0%
Value $1.552M Shares 259,549 Share Price $5.98 * Est. Cost/Share $9.17 Unrealized @ Report Date -38.1%
— HILLENBRAND INC 0.0%
Value $1.551M Shares 36,665 Share Price $42.31 Est. Cost/Share $42.45 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.551M Shares 61,033 Share Price $25.41 * Est. Cost/Share $31.22 Unrealized @ Report Date -13.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.55M Shares 40,598 Share Price $38.19 * Est. Cost/Share $56.57 Unrealized @ Report Date -25.6%
CXT CRANE NXT CO 0.0%
Value $1.537M Shares 27,663 Share Price $55.57 Est. Cost/Share $31.73 Unrealized @ Report Date +77.9%
— ENCORE WIRE CORP 0.0%
Value $1.535M Shares 8,413 Share Price $182.46 Est. Cost/Share $72.31 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.529M Shares 16,791 Share Price $91.09 * Est. Cost/Share $142.51 Unrealized @ Report Date -30.6%
LCII LCI INDS 0.0%
Value $1.525M Shares 12,989 Share Price $117.42 * Est. Cost/Share $98.98 Unrealized @ Report Date +14.8%
— ENSTAR GROUP LIMITED 0.0%
Value $1.524M Shares 6,298 Share Price $242.00 Est. Cost/Share $227.47 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.524M Shares 13,663 Share Price $111.53 * Est. Cost/Share $61.75 Unrealized @ Report Date +63.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.523M Shares 123,590 Share Price $12.32 Est. Cost/Share $23.41 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.518M Shares 19,299 Share Price $78.68 * Est. Cost/Share $61.34 Unrealized @ Report Date +31.4%
TOST TOAST INC 0.0%
Value $1.514M Shares 80,829 Share Price $18.73 * Est. Cost/Share $20.04 Unrealized @ Report Date +8.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.511M Shares 16,028 Share Price $94.26 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.508M Shares 47,497 Share Price $31.74 Est. Cost/Share $48.01 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.507M Shares 26,351 Share Price $57.19 * Est. Cost/Share $49.95 Unrealized @ Report Date +21.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.503M Shares 28,497 Share Price $52.73 * Est. Cost/Share $64.47 Unrealized @ Report Date -9.6%
ALIT ALIGHT INC 0.0%
Value $1.493M Shares 210,531 Share Price $7.09 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.486M Shares 20,049 Share Price $74.10 * Est. Cost/Share $86.71 Unrealized @ Report Date -17.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.48M Shares 53,461 Share Price $27.68 * Est. Cost/Share $25.58 Unrealized @ Report Date +15.9%
CRI CARTERS INC 0.0%
Value $1.476M Shares 21,342 Share Price $69.15 * Est. Cost/Share $80.87 Unrealized @ Report Date -21.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.475M Shares 83,921 Share Price $17.58 * Est. Cost/Share $19.04 Unrealized @ Report Date -14.0%
DVA DAVITA INC 0.0%
Value $1.472M Shares 15,567 Share Price $94.53 * Est. Cost/Share $73.40 Unrealized @ Report Date +39.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.47M Shares 46,496 Share Price $31.62 * Est. Cost/Share $52.22 Unrealized @ Report Date -25.7%
— AXONICS INC 0.0%
Value $1.47M Shares 26,195 Share Price $56.12 Est. Cost/Share $52.26 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.466M Shares 250,102 Share Price $5.86 Est. Cost/Share $3.69 Unrealized @ Report Date +56.3%
YELP YELP INC 0.0%
Value $1.461M Shares 35,136 Share Price $41.59 Est. Cost/Share $38.29 Unrealized @ Report Date +9.9%
ITRI ITRON INC 0.0%
Value $1.455M Shares 24,021 Share Price $60.58 * Est. Cost/Share $65.35 Unrealized @ Report Date +5.0%
VFC V F CORP 0.0%
Value $1.451M Shares 82,128 Share Price $17.67 * Est. Cost/Share $65.01 Unrealized @ Report Date -70.7%
KMPR KEMPER CORP 0.0%
Value $1.45M Shares 34,506 Share Price $42.03 * Est. Cost/Share $63.45 Unrealized @ Report Date -25.2%
WDFC WD 40 CO 0.0%
Value $1.448M Shares 7,127 Share Price $203.24 Est. Cost/Share $142.33 Unrealized @ Report Date +44.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.447M Shares 25,674 Share Price $56.37 * Est. Cost/Share $19.93 Unrealized @ Report Date +122.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.446M Shares 49,088 Share Price $29.46 * Est. Cost/Share $22.86 Unrealized @ Report Date +45.7%
RPD RAPID7 INC 0.0%
Value $1.441M Shares 31,470 Share Price $45.78 Est. Cost/Share $56.15 Unrealized @ Report Date -17.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.439M Shares 94,790 Share Price $15.18 Est. Cost/Share $13.29 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.436M Shares 41,101 Share Price $34.94 * Est. Cost/Share $25.88 Unrealized @ Report Date +29.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.435M Shares 30,336 Share Price $47.31 Est. Cost/Share $44.02 Unrealized @ Report Date +7.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.427M Shares 52,179 Share Price $27.35 * Est. Cost/Share $18.58 Unrealized @ Report Date +65.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.424M Shares 8,128 Share Price $175.24 Est. Cost/Share $76.84 Unrealized @ Report Date +128.1%
AIN ALBANY INTL CORP 0.0%
Value $1.424M Shares 16,503 Share Price $86.28 * Est. Cost/Share $65.24 Unrealized @ Report Date +35.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.423M Shares 99,501 Share Price $14.30 Est. Cost/Share $21.15 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.409M Shares 22,767 Share Price $61.90 * Est. Cost/Share $38.95 Unrealized @ Report Date +45.4%
VICR VICOR CORP 0.0%
Value $1.408M Shares 23,911 Share Price $58.89 * Est. Cost/Share $92.91 Unrealized @ Report Date -28.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.405M Shares 43,987 Share Price $31.94 * Est. Cost/Share $27.86 Unrealized @ Report Date +45.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.404M Shares 26,912 Share Price $52.17 * Est. Cost/Share $51.81 Unrealized @ Report Date -2.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.404M Shares 28,871 Share Price $48.63 * Est. Cost/Share $50.07 Unrealized @ Report Date +1.1%
— SCORPIO TANKERS INC 0.0%
Value $1.404M Shares 25,937 Share Price $54.12 Est. Cost/Share $54.12 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.398M Shares 34,949 Share Price $40.01 * Est. Cost/Share $35.90 Unrealized @ Report Date +14.4%
MDB MONGODB INC 0.0%
Value $1.397M Shares 4,039 Share Price $345.86 * Est. Cost/Share $387.37 Unrealized @ Report Date -2.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.388M Shares 54,946 Share Price $25.27 * Est. Cost/Share $9.80 Unrealized @ Report Date +51.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.388M Shares 13,290 Share Price $104.44 * Est. Cost/Share $65.54 Unrealized @ Report Date +55.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.388M Shares 27,171 Share Price $51.08 * Est. Cost/Share $28.27 Unrealized @ Report Date +48.5%
HUBS HUBSPOT INC 0.0%
Value $1.383M Shares 2,808 Share Price $492.50 * Est. Cost/Share $484.47 Unrealized @ Report Date +7.8%
ICUI ICU MED INC 0.0%
Value $1.383M Shares 11,618 Share Price $119.01 * Est. Cost/Share $221.45 Unrealized @ Report Date -32.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.381M Shares 73,869 Share Price $18.70 * Est. Cost/Share $14.52 Unrealized @ Report Date +33.6%
— SPLUNK INC 0.0%
Value $1.373M Shares 9,389 Share Price $146.25 Est. Cost/Share $148.61 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.367M Shares 21,372 Share Price $63.97 Est. Cost/Share $40.68 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.365M Shares 26,995 Share Price $50.58 Est. Cost/Share $33.11 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.363M Shares 17,373 Share Price $78.43 * Est. Cost/Share $62.22 Unrealized @ Report Date +36.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.362M Shares 152,984 Share Price $8.90 Est. Cost/Share $11.56 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.358M Shares 6,023 Share Price $225.55 * Est. Cost/Share $132.67 Unrealized @ Report Date +61.4%
OI O-I GLASS INC 0.0%
Value $1.356M Shares 81,041 Share Price $16.73 * Est. Cost/Share $11.22 Unrealized @ Report Date +79.3%
OII OCEANEERING INTL INC 0.0%
Value $1.355M Shares 52,683 Share Price $25.72 * Est. Cost/Share $19.19 Unrealized @ Report Date +19.0%
CMA COMERICA INC 0.0%
Value $1.354M Shares 32,586 Share Price $41.55 Est. Cost/Share $60.26 Unrealized @ Report Date -30.3%
DY DYCOM INDS INC 0.0%
Value $1.35M Shares 15,166 Share Price $89.00 * Est. Cost/Share $94.14 Unrealized @ Report Date +6.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.347M Shares 101,595 Share Price $13.26 * Est. Cost/Share $15.23 Unrealized @ Report Date +2.9%
IOSP INNOSPEC INC 0.0%
Value $1.345M Shares 13,161 Share Price $102.20 Est. Cost/Share $70.49 Unrealized @ Report Date +42.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.345M Shares 58,470 Share Price $23.00 * Est. Cost/Share $26.64 Unrealized @ Report Date -4.6%
ABCB AMERIS BANCORP 0.0%
Value $1.342M Shares 34,956 Share Price $38.39 Est. Cost/Share $41.34 Unrealized @ Report Date -6.7%
PLXS PLEXUS CORP 0.0%
Value $1.341M Shares 14,420 Share Price $92.98 * Est. Cost/Share $68.64 Unrealized @ Report Date +41.1%
FTDR FRONTDOOR INC 0.0%
Value $1.338M Shares 43,725 Share Price $30.59 * Est. Cost/Share $27.66 Unrealized @ Report Date +19.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.333M Shares 8,620 Share Price $154.64 Est. Cost/Share $170.27 Unrealized @ Report Date -10.5%
NPO ENPRO INDS INC 0.0%
Value $1.332M Shares 10,990 Share Price $121.19 * Est. Cost/Share $91.78 Unrealized @ Report Date +43.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.33M Shares 32,578 Share Price $40.83 Est. Cost/Share $32.04 Unrealized @ Report Date +29.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 63,755 Share Price $20.84 * Est. Cost/Share $23.14 Unrealized @ Report Date +17.4%
KSS KOHLS CORP 0.0%
Value $1.328M Shares 63,376 Share Price $20.96 * Est. Cost/Share $36.84 Unrealized @ Report Date -31.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.319M Shares 25,527 Share Price $51.68 Est. Cost/Share $87.87 Unrealized @ Report Date -41.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.319M Shares 11,371 Share Price $116.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +137.7%
KFY KORN FERRY 0.0%
Value $1.318M Shares 27,783 Share Price $47.44 Est. Cost/Share $46.41 Unrealized @ Report Date +3.4%
CBZ CBIZ INC 0.0%
Value $1.317M Shares 25,378 Share Price $51.90 * Est. Cost/Share $25.34 Unrealized @ Report Date +112.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.312M Shares 9,032 Share Price $145.31 Est. Cost/Share $96.87 Unrealized @ Report Date +49.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.307M Shares 9,728 Share Price $134.34 * Est. Cost/Share $62.37 Unrealized @ Report Date +119.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.306M Shares 53,822 Share Price $24.26 * Est. Cost/Share $19.26 Unrealized @ Report Date +10.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.305M Shares 13,023 Share Price $100.24 * Est. Cost/Share $60.26 Unrealized @ Report Date +61.6%
MGEE MGE ENERGY INC 0.0%
Value $1.303M Shares 19,023 Share Price $68.51 * Est. Cost/Share $60.25 Unrealized @ Report Date +19.4%
GAP GAP INC 0.0%
Value $1.296M Shares 121,960 Share Price $10.63 * Est. Cost/Share $16.47 Unrealized @ Report Date -42.7%
BRZE BRAZE INC 0.0%
Value $1.294M Shares 27,684 Share Price $46.73 * Est. Cost/Share $37.35 Unrealized @ Report Date +17.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.293M Shares 18,503 Share Price $69.89 * Est. Cost/Share $33.97 Unrealized @ Report Date +120.1%
COUR COURSERA INC 0.0%
Value $1.292M Shares 69,102 Share Price $18.69 * Est. Cost/Share $24.94 Unrealized @ Report Date -36.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.29M Shares 29,367 Share Price $43.91 Est. Cost/Share $34.68 Unrealized @ Report Date +26.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.289M Shares 37,069 Share Price $34.76 * Est. Cost/Share $33.97 Unrealized @ Report Date -2.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.287M Shares 7,898 Share Price $163.01 Est. Cost/Share $162.54 Unrealized @ Report Date -0.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.285M Shares 21,970 Share Price $58.48 * Est. Cost/Share $77.60 Unrealized @ Report Date -18.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.285M Shares 62,264 Share Price $20.63 * Est. Cost/Share $30.37 Unrealized @ Report Date -16.5%
EVTC EVERTEC INC 0.0%
Value $1.283M Shares 34,509 Share Price $37.18 * Est. Cost/Share $25.21 Unrealized @ Report Date +52.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.282M Shares 39,005 Share Price $32.86 * Est. Cost/Share $45.47 Unrealized @ Report Date -19.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.282M Shares 7,831 Share Price $163.65 * Est. Cost/Share $129.30 Unrealized @ Report Date +20.1%
ARCB ARCBEST CORP 0.0%
Value $1.281M Shares 12,603 Share Price $101.65 Est. Cost/Share $53.69 Unrealized @ Report Date +92.9%
HUBG HUB GROUP INC 0.0%
Value $1.28M Shares 16,292 Share Price $78.54 * Est. Cost/Share $28.87 Unrealized @ Report Date +42.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.276M Shares 36,586 Share Price $34.89 Est. Cost/Share $51.20 Unrealized @ Report Date -31.9%
— M D C HLDGS INC 0.0%
Value $1.276M Shares 30,943 Share Price $41.23 Est. Cost/Share $35.30 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.273M Shares 39,341 Share Price $32.37 * Est. Cost/Share $36.13 Unrealized @ Report Date -12.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.273M Shares 15,682 Share Price $81.19 * Est. Cost/Share $46.92 Unrealized @ Report Date +91.7%
IONQ IONQ INC 0.0%
Value $1.271M Shares 85,404 Share Price $14.88 * Est. Cost/Share $7.37 Unrealized @ Report Date +113.2%
FBP FIRST BANCORP P R 0.0%
Value $1.271M Shares 94,395 Share Price $13.46 * Est. Cost/Share $7.41 Unrealized @ Report Date +74.0%
— CALLON PETE CO DEL 0.0%
Value $1.264M Shares 32,321 Share Price $39.12 Est. Cost/Share $51.67 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.264M Shares 39,786 Share Price $31.77 Est. Cost/Share $29.35 Unrealized @ Report Date +7.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.262M Shares 33,838 Share Price $37.30 Est. Cost/Share $30.66 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.257M Shares 15,823 Share Price $79.47 * Est. Cost/Share $93.36 Unrealized @ Report Date -12.8%
MOD MODINE MFG CO 0.0%
Value $1.254M Shares 27,417 Share Price $45.75 * Est. Cost/Share $12.32 Unrealized @ Report Date +240.3%
— INMODE LTD 0.0%
Value $1.248M Shares 40,987 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.247M Shares 16,799 Share Price $74.24 * Est. Cost/Share $69.21 Unrealized @ Report Date +13.5%
SPT SPROUT SOCIAL INC 0.0%
Value $1.239M Shares 24,834 Share Price $49.88 Est. Cost/Share $49.77 Unrealized @ Report Date +0.8%
HL HECLA MNG CO 0.0%
Value $1.239M Shares 316,771 Share Price $3.91 * Est. Cost/Share $4.58 Unrealized @ Report Date +3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.237M Shares 4,656 Share Price $265.66 * Est. Cost/Share $198.26 Unrealized @ Report Date +41.5%
DB DEUTSCHE BANK A G 0.0%
Value $1.226M Shares 110,884 Share Price $11.06 * Est. Cost/Share $8.06 Unrealized @ Report Date +26.8%
MAC MACERICH CO 0.0%
Value $1.221M Shares 111,953 Share Price $10.91 Est. Cost/Share $20.51 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.217M Shares 66,870 Share Price $18.20 * Est. Cost/Share $17.29 Unrealized @ Report Date +2.0%
— SITE CTRS CORP 0.0%
Value $1.215M Shares 98,579 Share Price $12.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.214M Shares 61,543 Share Price $19.73 Est. Cost/Share $20.04 Unrealized @ Report Date -1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.21M Shares 37,752 Share Price $32.04 * Est. Cost/Share $34.35 Unrealized @ Report Date -11.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.207M Shares 22,956 Share Price $52.58 * Est. Cost/Share $43.38 Unrealized @ Report Date +35.0%
ICFI ICF INTL INC 0.0%
Value $1.201M Shares 9,941 Share Price $120.81 * Est. Cost/Share $69.81 Unrealized @ Report Date +78.7%
ROG ROGERS CORP 0.0%
Value $1.201M Shares 9,133 Share Price $131.47 * Est. Cost/Share $193.14 Unrealized @ Report Date -22.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.2M Shares 26,797 Share Price $44.79 * Est. Cost/Share $37.14 Unrealized @ Report Date +25.3%
FSLY FASTLY INC 0.0%
Value $1.199M Shares 62,549 Share Price $19.17 Est. Cost/Share $14.47 Unrealized @ Report Date +34.8%
KKR KKR & CO INC 0.0%
Value $1.197M Shares 19,433 Share Price $61.60 * Est. Cost/Share $56.72 Unrealized @ Report Date +5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.197M Shares 75,758 Share Price $15.80 * Est. Cost/Share $22.19 Unrealized @ Report Date -24.2%
MHO M/I HOMES INC 0.0%
Value $1.192M Shares 14,183 Share Price $84.04 * Est. Cost/Share $40.61 Unrealized @ Report Date +127.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.192M Shares 31,846 Share Price $37.42 * Est. Cost/Share $20.87 Unrealized @ Report Date +49.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.189M Shares 52,631 Share Price $22.60 Est. Cost/Share $19.27 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.189M Shares 28,161 Share Price $42.21 * Est. Cost/Share $50.88 Unrealized @ Report Date -14.4%
WSFS WSFS FINL CORP 0.0%
Value $1.184M Shares 32,437 Share Price $36.50 * Est. Cost/Share $48.08 Unrealized @ Report Date -17.0%
PSN PARSONS CORP DEL 0.0%
Value $1.183M Shares 21,772 Share Price $54.35 * Est. Cost/Share $36.44 Unrealized @ Report Date +45.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.179M Shares 17,286 Share Price $68.22 * Est. Cost/Share $68.87 Unrealized @ Report Date +1.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.177M Shares 26,999 Share Price $43.58 Est. Cost/Share $42.27 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.169M Shares 43,164 Share Price $27.09 * Est. Cost/Share $19.06 Unrealized @ Report Date +46.1%
MYRG MYR GROUP INC DEL 0.0%
Value $1.169M Shares 8,675 Share Price $134.76 * Est. Cost/Share $57.42 Unrealized @ Report Date +146.3%
CVBF CVB FINL CORP 0.0%
Value $1.169M Shares 70,546 Share Price $16.57 * Est. Cost/Share $18.15 Unrealized @ Report Date -16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 6,596 Share Price $177.10 * Est. Cost/Share $152.35 Unrealized @ Report Date +25.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.165M Shares 31,427 Share Price $37.08 * Est. Cost/Share $65.12 Unrealized @ Report Date -30.5%
— VERITIV CORP 0.0%
Value $1.161M Shares 6,871 Share Price $168.90 Est. Cost/Share $76.37 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.158M Shares 9,978 Share Price $116.09 Est. Cost/Share $82.95 Unrealized @ Report Date +40.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.158M Shares 54,629 Share Price $21.20 * Est. Cost/Share $24.07 Unrealized @ Report Date -13.9%
KWR QUAKER HOUGHTON 0.0%
Value $1.156M Shares 7,228 Share Price $160.00 * Est. Cost/Share $170.80 Unrealized @ Report Date +4.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.153M Shares 42,323 Share Price $27.24 * Est. Cost/Share $19.00 Unrealized @ Report Date +52.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.148M Shares 19,776 Share Price $58.07 * Est. Cost/Share $63.80 Unrealized @ Report Date +11.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.147M Shares 14,292 Share Price $80.24 * Est. Cost/Share $71.61 Unrealized @ Report Date +21.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.147M Shares 22,328 Share Price $51.36 Est. Cost/Share $68.61 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.145M Shares 67,366 Share Price $17.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +10.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.14M Shares 4,795 Share Price $237.65 * Est. Cost/Share $174.14 Unrealized @ Report Date +33.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.135M Shares 15,450 Share Price $73.48 * Est. Cost/Share $22.07 Unrealized @ Report Date +217.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.132M Shares 23,068 Share Price $49.09 Est. Cost/Share $65.93 Unrealized @ Report Date -26.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.131M Shares 66,695 Share Price $16.96 * Est. Cost/Share $27.04 Unrealized @ Report Date -33.3%
MHK MOHAWK INDS INC 0.0%
Value $1.122M Shares 13,071 Share Price $85.81 * Est. Cost/Share $243.83 Unrealized @ Report Date -58.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.121M Shares 45,576 Share Price $24.59 * Est. Cost/Share $16.41 Unrealized @ Report Date +43.5%
— PRIMO WATER CORPORATION 0.0%
Value $1.121M Shares 81,210 Share Price $13.80 Est. Cost/Share $14.01 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.119M Shares 38,889 Share Price $28.78 * Est. Cost/Share $29.25 Unrealized @ Report Date -8.3%
NET CLOUDFLARE INC 0.0%
Value $1.115M Shares 17,682 Share Price $63.04 Est. Cost/Share $101.05 Unrealized @ Report Date -36.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.112M Shares 29,371 Share Price $37.86 * Est. Cost/Share $42.97 Unrealized @ Report Date -1.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.112M Shares 14,697 Share Price $75.66 Est. Cost/Share $117.56 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.106M Shares 33,836 Share Price $32.69 * Est. Cost/Share $24.51 Unrealized @ Report Date +39.6%
MTRN MATERION CORP 0.0%
Value $1.101M Shares 10,802 Share Price $101.91 * Est. Cost/Share $61.01 Unrealized @ Report Date +79.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.1M Shares 131,795 Share Price $8.35 * Est. Cost/Share $7.21 Unrealized @ Report Date +58.4%
— MASONITE INTL CORP 0.0%
Value $1.1M Shares 11,800 Share Price $93.22 Est. Cost/Share $79.67 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.097M Shares 63,206 Share Price $17.36 * Est. Cost/Share $27.24 Unrealized @ Report Date -31.9%
IMVT IMMUNOVANT INC 0.0%
Value $1.093M Shares 28,477 Share Price $38.39 * Est. Cost/Share $8.15 Unrealized @ Report Date +177.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.09M Shares 16,144 Share Price $67.51 Est. Cost/Share $40.19 Unrealized @ Report Date +70.2%
UPST UPSTART HLDGS INC 0.0%
Value $1.09M Shares 38,182 Share Price $28.54 * Est. Cost/Share $27.83 Unrealized @ Report Date +44.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.087M Shares 85,205 Share Price $12.76 Est. Cost/Share $38.74 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.087M Shares 43,570 Share Price $24.94 * Est. Cost/Share $29.31 Unrealized @ Report Date -24.7%
AIR AAR CORP 0.0%
Value $1.083M Shares 18,194 Share Price $59.53 Est. Cost/Share $42.08 Unrealized @ Report Date +41.5%
LGIH LGI HOMES INC 0.0%
Value $1.081M Shares 10,869 Share Price $99.49 * Est. Cost/Share $86.06 Unrealized @ Report Date +44.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.081M Shares 49,676 Share Price $21.76 Est. Cost/Share $33.35 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.075M Shares 52,428 Share Price $20.50 Est. Cost/Share $18.41 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.074M Shares 24,531 Share Price $43.80 * Est. Cost/Share $37.77 Unrealized @ Report Date +29.1%
— EXPRO GROUP HOLDINGS NV 0.0%
Value $1.067M Shares 45,944 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.066M Shares 14,073 Share Price $75.76 * Est. Cost/Share $78.62 Unrealized @ Report Date +3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.065M Shares 116,559 Share Price $9.14 * Est. Cost/Share $11.80 Unrealized @ Report Date -11.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1.064M Shares 57,967 Share Price $18.35 * Est. Cost/Share $20.53 Unrealized @ Report Date -19.4%
OMCL OMNICELL COM 0.0%
Value $1.06M Shares 23,537 Share Price $45.04 * Est. Cost/Share $96.36 Unrealized @ Report Date -37.1%
KMT KENNAMETAL INC 0.0%
Value $1.059M Shares 42,578 Share Price $24.88 Est. Cost/Share $33.32 Unrealized @ Report Date -25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.059M Shares 50,843 Share Price $20.83 * Est. Cost/Share $69.75 Unrealized @ Report Date -67.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.054M Shares 21,852 Share Price $48.25 * Est. Cost/Share $26.03 Unrealized @ Report Date +128.2%
NXT NEXTRACKER INC 0.0%
Value $1.054M Shares 26,239 Share Price $40.16 Est. Cost/Share $34.92 Unrealized @ Report Date +15.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.05M Shares 83,768 Share Price $12.54 Est. Cost/Share $14.89 Unrealized @ Report Date -16.1%
AMBA AMBARELLA INC 0.0%
Value $1.049M Shares 19,776 Share Price $53.03 * Est. Cost/Share $71.61 Unrealized @ Report Date -1.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.048M Shares 29,171 Share Price $35.94 * Est. Cost/Share $19.03 Unrealized @ Report Date +72.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 7,177 Share Price $146.04 * Est. Cost/Share $108.05 Unrealized @ Report Date +74.2%
— PERFICIENT INC 0.0%
Value $1.048M Shares 18,113 Share Price $57.86 Est. Cost/Share $54.85 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.044M Shares 46,435 Share Price $22.49 * Est. Cost/Share $36.94 Unrealized @ Report Date -35.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.043M Shares 82,270 Share Price $12.68 * Est. Cost/Share $11.31 Unrealized @ Report Date +23.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.041M Shares 35,600 Share Price $29.25 * Est. Cost/Share $29.72 Unrealized @ Report Date +21.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.041M Shares 9,997 Share Price $104.16 * Est. Cost/Share $41.45 Unrealized @ Report Date +129.7%
TRN TRINITY INDS INC 0.0%
Value $1.039M Shares 42,682 Share Price $24.35 * Est. Cost/Share $22.20 Unrealized @ Report Date +2.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.037M Shares 25,800 Share Price $40.18 * Est. Cost/Share $64.08 Unrealized @ Report Date -26.9%
SITM SITIME CORP 0.0%
Value $1.035M Shares 9,061 Share Price $114.25 * Est. Cost/Share $196.94 Unrealized @ Report Date -37.4%
— SITIO ROYALTIES CORP 0.0%
Value $1.031M Shares 42,582 Share Price $24.21 Est. Cost/Share $23.06 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.03M Shares 110,170 Share Price $9.35 Est. Cost/Share $13.57 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.03M Shares 20,727 Share Price $49.69 * Est. Cost/Share $64.71 Unrealized @ Report Date -29.2%
RRR RED ROCK RESORTS INC 0.0%
Value $1.022M Shares 24,928 Share Price $41.00 * Est. Cost/Share $36.26 Unrealized @ Report Date +24.7%
ACVA ACV AUCTIONS INC 0.0%
Value $1.022M Shares 67,325 Share Price $15.18 * Est. Cost/Share $10.22 Unrealized @ Report Date +58.9%
— EQUITY COMWLTH 0.0%
Value $1.02M Shares 55,517 Share Price $18.37 Est. Cost/Share $26.68 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.018M Shares 84,081 Share Price $12.11 * Est. Cost/Share $13.59 Unrealized @ Report Date -12.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.016M Shares 45,779 Share Price $22.19 Est. Cost/Share $26.09 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.013M Shares 9,852 Share Price $102.87 * Est. Cost/Share $68.26 Unrealized @ Report Date +38.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.012M Shares 34,019 Share Price $29.74 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.01M Shares 68,358 Share Price $14.77 Est. Cost/Share $12.21 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.01M Shares 11,641 Share Price $86.73 * Est. Cost/Share $61.80 Unrealized @ Report Date +46.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.008M Shares 27,280 Share Price $36.96 Est. Cost/Share $44.92 Unrealized @ Report Date -18.1%
— VISTA OUTDOOR INC 0.0%
Value $1.007M Shares 30,404 Share Price $33.12 Est. Cost/Share $22.64 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.006M Shares 68,579 Share Price $14.67 * Est. Cost/Share $22.81 Unrealized @ Report Date -31.9%
PSMT PRICESMART INC 0.0%
Value $1.006M Shares 13,516 Share Price $74.43 Est. Cost/Share $70.97 Unrealized @ Report Date +3.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.002M Shares 35,768 Share Price $28.02 * Est. Cost/Share $30.73 Unrealized @ Report Date -6.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.002M Shares 15,006 Share Price $66.78 * Est. Cost/Share $40.26 Unrealized @ Report Date +75.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1M Shares 66,576 Share Price $15.02 Est. Cost/Share $14.57 Unrealized @ Report Date +2.1%
UEC URANIUM ENERGY CORP 0.0%
Value $1M Shares 194,155 Share Price $5.15 * Est. Cost/Share $3.24 Unrealized @ Report Date +25.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $998K Shares 34,593 Share Price $28.84 * Est. Cost/Share $43.64 Unrealized @ Report Date -32.3%
LRN STRIDE INC 0.0%
Value $996K Shares 22,113 Share Price $45.03 * Est. Cost/Share $28.33 Unrealized @ Report Date +43.6%
OSIS OSI SYSTEMS INC 0.0%
Value $989K Shares 8,382 Share Price $118.04 * Est. Cost/Share $83.05 Unrealized @ Report Date +45.2%
MLKN MILLERKNOLL INC 0.0%
Value $988K Shares 40,417 Share Price $24.45 * Est. Cost/Share $30.67 Unrealized @ Report Date -43.8%
JOE ST JOE CO 0.0%
Value $988K Shares 18,179 Share Price $54.33 * Est. Cost/Share $30.48 Unrealized @ Report Date +89.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $987K Shares 102,723 Share Price $9.61 Est. Cost/Share $14.34 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $986K Shares 21,619 Share Price $45.61 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.2%
PINS PINTEREST INC 0.0%
Value $986K Shares 36,474 Share Price $27.03 Est. Cost/Share $26.04 Unrealized @ Report Date +4.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $985K Shares 69,859 Share Price $14.10 * Est. Cost/Share $12.80 Unrealized @ Report Date +5.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $985K Shares 22,981 Share Price $42.85 Est. Cost/Share $34.85 Unrealized @ Report Date +21.2%
PJT PJT PARTNERS INC 0.0%
Value $983K Shares 12,369 Share Price $79.44 * Est. Cost/Share $48.35 Unrealized @ Report Date +56.9%
HTO SJW GROUP 0.0%
Value $982K Shares 16,337 Share Price $60.11 * Est. Cost/Share $65.38 Unrealized @ Report Date +2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $978K Shares 53,418 Share Price $18.31 * Est. Cost/Share $23.71 Unrealized @ Report Date -39.1%
TBBK BANCORP INC DEL 0.0%
Value $978K Shares 28,344 Share Price $34.50 * Est. Cost/Share $17.11 Unrealized @ Report Date +112.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $977K Shares 44,512 Share Price $21.96 * Est. Cost/Share $28.54 Unrealized @ Report Date -18.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $976K Shares 34,362 Share Price $28.41 * Est. Cost/Share $30.33 Unrealized @ Report Date -20.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $971K Shares 17,500 Share Price $55.48 * Est. Cost/Share $58.55 Unrealized @ Report Date +1.5%
TALO TALOS ENERGY INC 0.0%
Value $970K Shares 59,013 Share Price $16.44 * Est. Cost/Share $14.87 Unrealized @ Report Date +8.1%
CALM CAL MAINE FOODS INC 0.0%
Value $969K Shares 20,018 Share Price $48.42 * Est. Cost/Share $34.20 Unrealized @ Report Date +17.7%
SKYW SKYWEST INC 0.0%
Value $969K Shares 23,096 Share Price $41.94 Est. Cost/Share $41.65 Unrealized @ Report Date +0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $968K Shares 49,367 Share Price $19.60 Est. Cost/Share $20.86 Unrealized @ Report Date -6.8%
— INTERNATIONAL SEAWAYS INC 0.0%
Value $964K Shares 21,430 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $963K Shares 29,843 Share Price $32.27 * Est. Cost/Share $54.55 Unrealized @ Report Date -39.3%
JOBY JOBY AVIATION INC 0.0%
Value $953K Shares 147,813 Share Price $6.45 * Est. Cost/Share $5.28 Unrealized @ Report Date +49.2%
— SPIRIT AIRLS INC 0.0%
Value $952K Shares 57,706 Share Price $16.50 Est. Cost/Share $28.39 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $950K Shares 17,357 Share Price $54.76 * Est. Cost/Share $68.13 Unrealized @ Report Date -17.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $949K Shares 60,506 Share Price $15.69 Est. Cost/Share $22.83 Unrealized @ Report Date -30.8%
CNH CNH INDL N V 0.0%
Value $947K Shares 78,143 Share Price $12.12 * Est. Cost/Share $9.36 Unrealized @ Report Date +39.4%
FOX FOX CORP 0.0%
Value $944K Shares 32,676 Share Price $28.88 * Est. Cost/Share $34.63 Unrealized @ Report Date -14.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $941K Shares 20,467 Share Price $45.99 * Est. Cost/Share $22.77 Unrealized @ Report Date +139.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $940K Shares 76,715 Share Price $12.25 * Est. Cost/Share $17.53 Unrealized @ Report Date -4.6%
WGO WINNEBAGO INDS INC 0.0%
Value $938K Shares 15,771 Share Price $59.45 * Est. Cost/Share $55.65 Unrealized @ Report Date +16.5%
— FORWARD AIR CORP 0.0%
Value $934K Shares 13,585 Share Price $68.74 Est. Cost/Share $71.54 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $925K Shares 4,704 Share Price $196.65 * Est. Cost/Share $32.61 Unrealized @ Report Date +111.5%
GPRE GREEN PLAINS INC 0.0%
Value $924K Shares 30,687 Share Price $30.10 * Est. Cost/Share $25.28 Unrealized @ Report Date +29.5%
THRM GENTHERM INC 0.0%
Value $923K Shares 17,014 Share Price $54.26 * Est. Cost/Share $52.44 Unrealized @ Report Date +10.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $922K Shares 9,433 Share Price $97.75 * Est. Cost/Share $90.37 Unrealized @ Report Date +18.8%
XPEL XPEL INC 0.0%
Value $920K Shares 11,934 Share Price $77.11 * Est. Cost/Share $38.14 Unrealized @ Report Date +110.7%
SE SEA LTD 0.0%
Value $919K Shares 20,900 Share Price $43.95 Est. Cost/Share $171.92 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $918K Shares 16,959 Share Price $54.13 * Est. Cost/Share $70.03 Unrealized @ Report Date -16.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $915K Shares 62,094 Share Price $14.74 * Est. Cost/Share $20.10 Unrealized @ Report Date -19.6%
SXI STANDEX INTL CORP 0.0%
Value $914K Shares 6,276 Share Price $145.69 * Est. Cost/Share $101.38 Unrealized @ Report Date +46.9%
CXM SPRINKLR INC 0.0%
Value $913K Shares 65,944 Share Price $13.84 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.3%
ENVX ENOVIX CORPORATION 0.0%
Value $911K Shares 72,587 Share Price $12.55 * Est. Cost/Share $11.26 Unrealized @ Report Date +45.1%
UE URBAN EDGE PPTYS 0.0%
Value $909K Shares 59,561 Share Price $15.26 Est. Cost/Share $24.86 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $909K Shares 26,567 Share Price $34.20 * Est. Cost/Share $63.27 Unrealized @ Report Date -44.6%
— PAGSEGURO DIGITAL LTD 0.0%
Value $906K Shares 105,240 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $906K Shares 16,548 Share Price $54.75 * Est. Cost/Share $21.90 Unrealized @ Report Date +228.7%
AROC ARCHROCK INC 0.0%
Value $906K Shares 71,903 Share Price $12.60 * Est. Cost/Share $6.98 Unrealized @ Report Date +56.8%
STEP STEPSTONE GROUP INC 0.0%
Value $904K Shares 28,633 Share Price $31.58 * Est. Cost/Share $31.54 Unrealized @ Report Date -8.0%
CARG CARGURUS INC 0.0%
Value $903K Shares 51,566 Share Price $17.52 * Est. Cost/Share $37.74 Unrealized @ Report Date -47.6%
STRA STRATEGIC ED INC 0.0%
Value $902K Shares 11,993 Share Price $75.25 * Est. Cost/Share $98.29 Unrealized @ Report Date -29.8%
NGVT INGEVITY CORP 0.0%
Value $902K Shares 18,948 Share Price $47.61 * Est. Cost/Share $82.27 Unrealized @ Report Date -33.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $899K Shares 13,505 Share Price $66.60 * Est. Cost/Share $33.79 Unrealized @ Report Date +106.7%
ALG ALAMO GROUP INC 0.0%
Value $898K Shares 5,197 Share Price $172.86 * Est. Cost/Share $118.95 Unrealized @ Report Date +48.4%
GFF GRIFFON CORP 0.0%
Value $898K Shares 22,639 Share Price $39.67 Est. Cost/Share $17.16 Unrealized @ Report Date +133.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $896K Shares 38,122 Share Price $23.51 Est. Cost/Share $28.49 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $896K Shares 27,366 Share Price $32.73 Est. Cost/Share $24.93 Unrealized @ Report Date +31.1%
WAFD WAFD INC 0.0%
Value $895K Shares 34,915 Share Price $25.62 Est. Cost/Share $27.65 Unrealized @ Report Date -7.8%
PLUS EPLUS INC 0.0%
Value $893K Shares 14,062 Share Price $63.52 * Est. Cost/Share $48.94 Unrealized @ Report Date +26.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $893K Shares 111,149 Share Price $8.03 Est. Cost/Share $10.27 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $892K Shares 59,571 Share Price $14.98 * Est. Cost/Share $20.97 Unrealized @ Report Date -19.6%
BKU BANKUNITED INC 0.0%
Value $891K Shares 39,231 Share Price $22.70 * Est. Cost/Share $22.52 Unrealized @ Report Date +3.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $887K Shares 16,716 Share Price $53.04 * Est. Cost/Share $28.32 Unrealized @ Report Date +98.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $885K Shares 19,137 Share Price $46.25 * Est. Cost/Share $29.77 Unrealized @ Report Date +70.7%
SNEX STONEX GROUP INC 0.0%
Value $885K Shares 9,127 Share Price $96.92 * Est. Cost/Share $27.63 Unrealized @ Report Date +49.5%
RDNT RADNET INC 0.0%
Value $884K Shares 31,361 Share Price $28.19 * Est. Cost/Share $18.30 Unrealized @ Report Date +70.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $883K Shares 8,371 Share Price $105.48 * Est. Cost/Share $78.13 Unrealized @ Report Date +45.1%
— BARNES GROUP INC 0.0%
Value $879K Shares 25,863 Share Price $33.97 Est. Cost/Share $54.59 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $878K Shares 26,207 Share Price $33.52 * Est. Cost/Share $21.43 Unrealized @ Report Date +61.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $878K Shares 36,863 Share Price $23.81 Est. Cost/Share $25.72 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $875K Shares 23,019 Share Price $38.02 * Est. Cost/Share $51.66 Unrealized @ Report Date -21.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $874K Shares 7,994 Share Price $109.27 Est. Cost/Share $76.25 Unrealized @ Report Date +43.6%
BGC BGC GROUP INC 0.0%
Value $872K Shares 165,197 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $867K Shares 36,030 Share Price $24.05 * Est. Cost/Share $42.29 Unrealized @ Report Date -36.6%
ANDE ANDERSONS INC 0.0%
Value $865K Shares 16,801 Share Price $51.51 * Est. Cost/Share $31.83 Unrealized @ Report Date +51.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $865K Shares 31,105 Share Price $27.82 * Est. Cost/Share $34.40 Unrealized @ Report Date -20.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $863K Shares 140,986 Share Price $6.12 * Est. Cost/Share $4.55 Unrealized @ Report Date +23.9%
BORR BORR DRILLING LTD 0.0%
Value $863K Shares 121,516 Share Price $7.10 Est. Cost/Share $4.44 Unrealized @ Report Date +57.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $863K Shares 24,841 Share Price $34.73 Est. Cost/Share $24.23 Unrealized @ Report Date +42.7%
VCYT VERACYTE INC 0.0%
Value $860K Shares 38,529 Share Price $22.33 * Est. Cost/Share $21.73 Unrealized @ Report Date +18.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $856K Shares 23,967 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $856K Shares 63,004 Share Price $13.59 Est. Cost/Share $27.91 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $856K Shares 33,241 Share Price $25.75 Est. Cost/Share $51.94 Unrealized @ Report Date -49.4%
RC READY CAPITAL CORP 0.0%
Value $856K Shares 84,643 Share Price $10.11 Est. Cost/Share $12.46 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $855K Shares 59,102 Share Price $14.46 Est. Cost/Share $15.78 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $854K Shares 38,401 Share Price $22.25 * Est. Cost/Share $37.66 Unrealized @ Report Date -32.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $853K Shares 103,445 Share Price $8.25 * Est. Cost/Share $10.27 Unrealized @ Report Date -11.5%
PATK PATRICK INDS INC 0.0%
Value $852K Shares 11,349 Share Price $75.06 * Est. Cost/Share $38.58 Unrealized @ Report Date +33.9%
CNS COHEN & STEERS INC 0.0%
Value $852K Shares 13,584 Share Price $62.69 * Est. Cost/Share $46.61 Unrealized @ Report Date +25.8%
COHU COHU INC 0.0%
Value $851K Shares 24,723 Share Price $34.44 * Est. Cost/Share $25.16 Unrealized @ Report Date +49.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $850K Shares 21,193 Share Price $40.09 * Est. Cost/Share $31.40 Unrealized @ Report Date +1.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $850K Shares 11,399 Share Price $74.53 * Est. Cost/Share $60.76 Unrealized @ Report Date +10.4%
SLVM SYLVAMO CORP 0.0%
Value $849K Shares 19,312 Share Price $43.94 * Est. Cost/Share $37.64 Unrealized @ Report Date +5.6%
SCL STEPAN CO 0.0%
Value $849K Shares 11,318 Share Price $74.97 * Est. Cost/Share $92.54 Unrealized @ Report Date -5.5%
XYZ BLOCK INC 0.0%
Value $848K Shares 19,159 Share Price $44.26 * Est. Cost/Share $95.81 Unrealized @ Report Date -35.4%
OPLN OPENLANE INC 0.0%
Value $847K Shares 56,780 Share Price $14.92 * Est. Cost/Share $18.77 Unrealized @ Report Date -18.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $844K Shares 75,526 Share Price $11.17 * Est. Cost/Share $6.30 Unrealized @ Report Date +52.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $843K Shares 36,782 Share Price $22.93 * Est. Cost/Share $32.43 Unrealized @ Report Date -25.7%
CSGS CSG SYS INTL INC 0.0%
Value $843K Shares 16,485 Share Price $51.12 Est. Cost/Share $43.30 Unrealized @ Report Date +16.3%
YOU CLEAR SECURE INC 0.0%
Value $842K Shares 44,201 Share Price $19.04 * Est. Cost/Share $23.73 Unrealized @ Report Date -15.0%
SONO SONOS INC 0.0%
Value $841K Shares 65,142 Share Price $12.91 * Est. Cost/Share $20.98 Unrealized @ Report Date -29.3%
UPBD UPBOUND GROUP INC 0.0%
Value $841K Shares 28,553 Share Price $29.45 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.4%
HNI HNI CORP 0.0%
Value $838K Shares 24,189 Share Price $34.63 * Est. Cost/Share $36.66 Unrealized @ Report Date -16.0%
MBC MASTERBRAND INC 0.0%
Value $837K Shares 68,919 Share Price $12.15 Est. Cost/Share $9.50 Unrealized @ Report Date +29.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $837K Shares 22,462 Share Price $37.25 Est. Cost/Share $23.94 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $835K Shares 5,365 Share Price $155.59 * Est. Cost/Share $239.29 Unrealized @ Report Date -37.3%
— NORDSTROM INC 0.0%
Value $835K Shares 55,871 Share Price $14.94 Est. Cost/Share $28.57 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $833K Shares 37,180 Share Price $22.41 * Est. Cost/Share $29.29 Unrealized @ Report Date +27.0%
— PGT INNOVATIONS INC 0.0%
Value $830K Shares 29,892 Share Price $27.75 Est. Cost/Share $17.24 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $828K Shares 67,342 Share Price $12.30 * Est. Cost/Share $16.56 Unrealized @ Report Date -10.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $828K Shares 88,765 Share Price $9.33 * Est. Cost/Share $18.65 Unrealized @ Report Date -26.1%
BHVN BIOHAVEN LTD 0.0%
Value $826K Shares 31,772 Share Price $26.01 * Est. Cost/Share $14.12 Unrealized @ Report Date +47.2%
RLJ RLJ LODGING TR 0.0%
Value $823K Shares 84,108 Share Price $9.79 Est. Cost/Share $18.86 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $817K Shares 28,226 Share Price $28.96 * Est. Cost/Share $33.84 Unrealized @ Report Date -1.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $817K Shares 21,970 Share Price $37.17 * Est. Cost/Share $46.49 Unrealized @ Report Date -30.3%
— VECTOR GROUP LTD 0.0%
Value $816K Shares 76,712 Share Price $10.64 Est. Cost/Share $14.98 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $811K Shares 65,503 Share Price $12.38 Est. Cost/Share $19.40 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $809K Shares 53,066 Share Price $15.25 * Est. Cost/Share $13.55 Unrealized @ Report Date +16.4%
SDGR SCHRODINGER INC 0.0%
Value $809K Shares 28,619 Share Price $28.27 * Est. Cost/Share $45.97 Unrealized @ Report Date -12.3%
NU NU HLDGS LTD 0.0%
Value $809K Shares 111,569 Share Price $7.25 * Est. Cost/Share $6.14 Unrealized @ Report Date +21.8%
— PROS HOLDINGS INC 0.0%
Value $809K Shares 23,356 Share Price $34.62 Est. Cost/Share $32.79 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $809K Shares 24,346 Share Price $33.21 Est. Cost/Share $45.14 Unrealized @ Report Date -25.1%
ENVA ENOVA INTL INC 0.0%
Value $808K Shares 15,886 Share Price $50.87 * Est. Cost/Share $24.45 Unrealized @ Report Date +113.4%
AI C3 AI INC 0.0%
Value $808K Shares 31,648 Share Price $25.52 * Est. Cost/Share $18.68 Unrealized @ Report Date +78.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $807K Shares 33,569 Share Price $24.03 * Est. Cost/Share $52.98 Unrealized @ Report Date -33.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $802K Shares 174,389 Share Price $4.60 * Est. Cost/Share $13.31 Unrealized @ Report Date -50.6%
BMBL BUMBLE INC 0.0%
Value $801K Shares 53,691 Share Price $14.92 * Est. Cost/Share $26.67 Unrealized @ Report Date -36.6%
— THE ODP CORP 0.0%
Value $798K Shares 17,285 Share Price $46.15 Est. Cost/Share $27.06 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $796K Shares 59,233 Share Price $13.44 Est. Cost/Share $14.80 Unrealized @ Report Date -9.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $795K Shares 106,362 Share Price $7.47 * Est. Cost/Share $7.59 Unrealized @ Report Date +3.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $788K Shares 29,811 Share Price $26.43 Est. Cost/Share $20.86 Unrealized @ Report Date +27.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $786K Shares 11,698 Share Price $67.20 * Est. Cost/Share $110.28 Unrealized @ Report Date -31.0%
NAVI NAVIENT CORPORATION 0.0%
Value $782K Shares 45,427 Share Price $17.22 * Est. Cost/Share $12.54 Unrealized @ Report Date +43.6%
— OUTFRONT MEDIA INC 0.0%
Value $781K Shares 77,284 Share Price $10.10 Est. Cost/Share $25.47 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $780K Shares 59,347 Share Price $13.14 Est. Cost/Share $16.20 Unrealized @ Report Date -19.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $779K Shares 21,313 Share Price $36.56 * Est. Cost/Share $21.60 Unrealized @ Report Date +52.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $777K Shares 25,632 Share Price $30.30 * Est. Cost/Share $36.54 Unrealized @ Report Date -14.2%
SABR SABRE CORP 0.0%
Value $773K Shares 172,247 Share Price $4.49 Est. Cost/Share $14.03 Unrealized @ Report Date -67.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $773K Shares 28,643 Share Price $26.98 * Est. Cost/Share $18.14 Unrealized @ Report Date +39.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $772K Shares 51,802 Share Price $14.91 Est. Cost/Share $10.95 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $772K Shares 42,156 Share Price $18.31 * Est. Cost/Share $41.81 Unrealized @ Report Date -50.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $765K Shares 289,650 Share Price $2.64 * Est. Cost/Share $2.60 Unrealized @ Report Date +43.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $762K Shares 11,763 Share Price $64.79 Est. Cost/Share $57.43 Unrealized @ Report Date +14.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $760K Shares 4,923 Share Price $154.30 * Est. Cost/Share $76.85 Unrealized @ Report Date +95.8%
NBTB NBT BANCORP INC 0.0%
Value $758K Shares 23,930 Share Price $31.69 * Est. Cost/Share $37.58 Unrealized @ Report Date -8.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $757K Shares 25,699 Share Price $29.44 Est. Cost/Share $15.55 Unrealized @ Report Date +89.9%
BANR BANNER CORP 0.0%
Value $757K Shares 17,851 Share Price $42.38 * Est. Cost/Share $45.95 Unrealized @ Report Date -10.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $756K Shares 88,914 Share Price $8.50 * Est. Cost/Share $18.91 Unrealized @ Report Date -29.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $756K Shares 22,964 Share Price $32.91 Est. Cost/Share $34.31 Unrealized @ Report Date -3.7%
OXM OXFORD INDS INC 0.0%
Value $755K Shares 7,852 Share Price $96.13 * Est. Cost/Share $75.09 Unrealized @ Report Date +35.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $754K Shares 531,149 Share Price $1.42 * Est. Cost/Share $2.59 Unrealized @ Report Date -34.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $750K Shares 4,558 Share Price $164.47 Est. Cost/Share $157.31 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $748K Shares 78,855 Share Price $9.48 Est. Cost/Share $6.14 Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $747K Shares 72,552 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $747K Shares 28,516 Share Price $26.19 * Est. Cost/Share $38.64 Unrealized @ Report Date -27.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $747K Shares 26,565 Share Price $28.11 Est. Cost/Share $21.05 Unrealized @ Report Date +30.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $746K Shares 5,600 Share Price $133.28 Est. Cost/Share $115.31 Unrealized @ Report Date +13.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $746K Shares 18,855 Share Price $39.55 Est. Cost/Share $63.49 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $745K Shares 13,234 Share Price $56.28 * Est. Cost/Share $25.69 Unrealized @ Report Date +88.9%
— VERINT SYS INC 0.0%
Value $744K Shares 32,351 Share Price $22.99 Est. Cost/Share $45.60 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $744K Shares 42,859 Share Price $17.35 Est. Cost/Share $34.83 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $742K Shares 73,241 Share Price $10.13 Est. Cost/Share $16.21 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $741K Shares 108,141 Share Price $6.85 * Est. Cost/Share $13.42 Unrealized @ Report Date -43.9%
BWIN BRP GROUP INC 0.0%
Value $741K Shares 31,885 Share Price $23.23 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $736K Shares 23,990 Share Price $30.68 * Est. Cost/Share $49.15 Unrealized @ Report Date -26.7%
— HANESBRANDS INC 0.0%
Value $736K Shares 185,795 Share Price $3.96 Est. Cost/Share $5.05 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $734K Shares 30,042 Share Price $24.42 * Est. Cost/Share $37.81 Unrealized @ Report Date -31.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $733K Shares 3,627 Share Price $201.99 * Est. Cost/Share $136.12 Unrealized @ Report Date +33.4%
UPWK UPWORK INC 0.0%
Value $732K Shares 64,431 Share Price $11.36 * Est. Cost/Share $21.68 Unrealized @ Report Date -42.8%
UA UNDER ARMOUR INC 0.0%
Value $731K Shares 114,641 Share Price $6.38 * Est. Cost/Share $12.30 Unrealized @ Report Date -44.0%
EAT BRINKER INTL INC 0.0%
Value $731K Shares 23,148 Share Price $31.59 * Est. Cost/Share $33.58 Unrealized @ Report Date +4.2%
CHCO CITY HLDG CO 0.0%
Value $727K Shares 8,050 Share Price $90.35 * Est. Cost/Share $62.63 Unrealized @ Report Date +38.2%
JACK JACK IN THE BOX INC 0.0%
Value $727K Shares 10,521 Share Price $69.06 * Est. Cost/Share $101.41 Unrealized @ Report Date -16.1%
HLF HERBALIFE LTD 0.0%
Value $725K Shares 51,823 Share Price $13.99 * Est. Cost/Share $25.09 Unrealized @ Report Date -39.7%
OFG OFG BANCORP 0.0%
Value $725K Shares 24,265 Share Price $29.86 * Est. Cost/Share $16.72 Unrealized @ Report Date +82.5%
ACLX ARCELLX INC 0.0%
Value $724K Shares 20,184 Share Price $35.88 * Est. Cost/Share $24.07 Unrealized @ Report Date +43.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $722K Shares 18,928 Share Price $38.16 * Est. Cost/Share $59.54 Unrealized @ Report Date -31.0%
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $722K Shares 26,657 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $720K Shares 48,592 Share Price $14.81 * Est. Cost/Share $18.13 Unrealized @ Report Date -9.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $719K Shares 29,063 Share Price $24.75 * Est. Cost/Share $46.19 Unrealized @ Report Date -42.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $718K Shares 16,626 Share Price $43.19 Est. Cost/Share $41.52 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $718K Shares 7,597 Share Price $94.52 * Est. Cost/Share $115.30 Unrealized @ Report Date -10.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $717K Shares 26,005 Share Price $27.57 * Est. Cost/Share $36.74 Unrealized @ Report Date -17.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $716K Shares 32,786 Share Price $21.83 Est. Cost/Share $29.10 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $715K Shares 19,079 Share Price $37.50 Est. Cost/Share $40.12 Unrealized @ Report Date -6.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $715K Shares 8,388 Share Price $85.19 * Est. Cost/Share $62.62 Unrealized @ Report Date +42.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $711K Shares 30,736 Share Price $23.12 Est. Cost/Share $37.76 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $708K Shares 7,713 Share Price $91.73 * Est. Cost/Share $82.47 Unrealized @ Report Date +30.2%
TNC TENNANT CO 0.0%
Value $707K Shares 9,536 Share Price $74.15 * Est. Cost/Share $63.98 Unrealized @ Report Date +20.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $706K Shares 31,490 Share Price $22.43 Est. Cost/Share $27.31 Unrealized @ Report Date -18.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $706K Shares 19,037 Share Price $37.07 * Est. Cost/Share $38.05 Unrealized @ Report Date +7.3%
LZB LA Z BOY INC 0.0%
Value $705K Shares 22,831 Share Price $30.88 Est. Cost/Share $29.17 Unrealized @ Report Date +5.6%
AKR ACADIA RLTY TR 0.0%
Value $702K Shares 48,896 Share Price $14.35 Est. Cost/Share $22.77 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $700K Shares 59,459 Share Price $11.78 Est. Cost/Share $20.75 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $697K Shares 22,606 Share Price $30.85 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.4%
LTC LTC PPTYS INC 0.0%
Value $697K Shares 21,691 Share Price $32.13 Est. Cost/Share $41.69 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $696K Shares 32,029 Share Price $21.73 Est. Cost/Share $26.80 Unrealized @ Report Date -19.3%
NNI NELNET INC 0.0%
Value $696K Shares 7,788 Share Price $89.32 * Est. Cost/Share $65.75 Unrealized @ Report Date +43.6%
CNNE CANNAE HLDGS INC 0.0%
Value $694K Shares 37,207 Share Price $18.64 Est. Cost/Share $23.07 Unrealized @ Report Date -18.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $694K Shares 11,100 Share Price $62.48 * Est. Cost/Share $38.87 Unrealized @ Report Date +51.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $691K Shares 29,134 Share Price $23.73 Est. Cost/Share $20.35 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $691K Shares 7,184 Share Price $96.23 Est. Cost/Share $84.55 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $690K Shares 24,346 Share Price $28.36 * Est. Cost/Share $26.87 Unrealized @ Report Date +12.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $690K Shares 5,814 Share Price $118.66 * Est. Cost/Share $94.18 Unrealized @ Report Date +17.6%
AGYS AGILYSYS INC 0.0%
Value $690K Shares 10,422 Share Price $66.16 * Est. Cost/Share $25.35 Unrealized @ Report Date +173.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $689K Shares 67,394 Share Price $10.23 * Est. Cost/Share $10.36 Unrealized @ Report Date -9.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $689K Shares 97,361 Share Price $7.08 Est. Cost/Share $8.53 Unrealized @ Report Date -15.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $689K Shares 71,570 Share Price $9.63 Est. Cost/Share $12.35 Unrealized @ Report Date -20.6%
— SQUARESPACE INC 0.0%
Value $688K Shares 23,753 Share Price $28.97 Est. Cost/Share $23.89 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $688K Shares 41,686 Share Price $16.50 Est. Cost/Share $19.28 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $687K Shares 16,953 Share Price $40.52 Est. Cost/Share $42.96 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $684K Shares 42,669 Share Price $16.04 * Est. Cost/Share $30.60 Unrealized @ Report Date -37.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $683K Shares 23,021 Share Price $29.67 * Est. Cost/Share $33.51 Unrealized @ Report Date +0.6%
SFL SFL CORPORATION LTD 0.0%
Value $683K Shares 61,230 Share Price $11.15 * Est. Cost/Share $9.40 Unrealized @ Report Date +10.2%
LNN LINDSAY CORP 0.0%
Value $681K Shares 5,785 Share Price $117.68 Est. Cost/Share $99.93 Unrealized @ Report Date +20.1%
CTS CTS CORP 0.0%
Value $678K Shares 16,241 Share Price $41.74 * Est. Cost/Share $28.45 Unrealized @ Report Date +50.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $677K Shares 29,874 Share Price $22.66 Est. Cost/Share $21.19 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $676K Shares 82,245 Share Price $8.22 * Est. Cost/Share $5.55 Unrealized @ Report Date +23.8%
TWO TWO HBRS INVT CORP 0.0%
Value $674K Shares 50,940 Share Price $13.24 Est. Cost/Share $15.65 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $674K Shares 33,346 Share Price $20.21 * Est. Cost/Share $13.59 Unrealized @ Report Date +71.9%
— FISKER INC 0.0%
Value $671K Shares 104,527 Share Price $6.42 Est. Cost/Share $15.27 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $671K Shares 52,097 Share Price $12.88 * Est. Cost/Share $14.93 Unrealized @ Report Date -6.7%
SVC SERVICE PPTYS TR 0.0%
Value $670K Shares 87,100 Share Price $7.69 Est. Cost/Share $12.62 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $669K Shares 87,833 Share Price $7.62 Est. Cost/Share $17.96 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $667K Shares 122,247 Share Price $5.46 Est. Cost/Share $10.74 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $667K Shares 12,125 Share Price $55.03 * Est. Cost/Share $51.51 Unrealized @ Report Date +31.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $666K Shares 5,497 Share Price $121.22 * Est. Cost/Share $80.34 Unrealized @ Report Date +40.7%
LOGI LOGITECH INTL S A 0.0%
Value $664K Shares 9,636 Share Price $68.95 * Est. Cost/Share $48.66 Unrealized @ Report Date +32.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $663K Shares 40,953 Share Price $16.18 * Est. Cost/Share $39.52 Unrealized @ Report Date -49.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $662K Shares 24,073 Share Price $27.52 * Est. Cost/Share $30.34 Unrealized @ Report Date +3.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $658K Shares 8,699 Share Price $75.61 Est. Cost/Share $87.59 Unrealized @ Report Date -14.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $657K Shares 144,481 Share Price $4.55 Est. Cost/Share $6.07 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $657K Shares 23,701 Share Price $27.73 Est. Cost/Share $28.66 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $656K Shares 58,327 Share Price $11.25 * Est. Cost/Share $13.67 Unrealized @ Report Date -26.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $655K Shares 14,201 Share Price $46.09 * Est. Cost/Share $34.49 Unrealized @ Report Date +43.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $655K Shares 12,897 Share Price $50.75 * Est. Cost/Share $52.24 Unrealized @ Report Date +4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $653K Shares 53,454 Share Price $12.21 Est. Cost/Share $12.24 Unrealized @ Report Date -1.4%
AMRC AMERESCO INC 0.0%
Value $651K Shares 16,887 Share Price $38.56 * Est. Cost/Share $37.29 Unrealized @ Report Date +29.6%
— JAMF HLDG CORP 0.0%
Value $651K Shares 36,868 Share Price $17.66 Est. Cost/Share $20.87 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $649K Shares 356 Share Price $1823.56 * Est. Cost/Share $125.80 Unrealized @ Report Date +45.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $649K Shares 8,446 Share Price $76.86 * Est. Cost/Share $142.71 Unrealized @ Report Date -30.2%
— ROCKET LAB USA INC 0.0%
Value $648K Shares 147,986 Share Price $4.38 Est. Cost/Share $4.28 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $647K Shares 21,974 Share Price $29.43 Est. Cost/Share $48.25 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $646K Shares 54,417 Share Price $11.87 * Est. Cost/Share $10.76 Unrealized @ Report Date +3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $645K Shares 63,253 Share Price $10.20 Est. Cost/Share $17.33 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $644K Shares 47,183 Share Price $13.64 Est. Cost/Share $28.17 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $640K Shares 21,785 Share Price $29.38 Est. Cost/Share $41.76 Unrealized @ Report Date -30.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $633K Shares 25,987 Share Price $24.35 Est. Cost/Share $27.03 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $631K Shares 14,416 Share Price $43.80 * Est. Cost/Share $50.56 Unrealized @ Report Date -10.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $630K Shares 19,194 Share Price $32.81 * Est. Cost/Share $32.23 Unrealized @ Report Date +5.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $629K Shares 8,360 Share Price $75.26 * Est. Cost/Share $78.01 Unrealized @ Report Date -12.0%
CMPR CIMPRESS PLC 0.0%
Value $628K Shares 8,964 Share Price $70.01 * Est. Cost/Share $106.62 Unrealized @ Report Date -37.9%
ERII ENERGY RECOVERY INC 0.0%
Value $626K Shares 29,505 Share Price $21.21 * Est. Cost/Share $16.09 Unrealized @ Report Date +65.9%
AEHR AEHR TEST SYS 0.0%
Value $624K Shares 13,653 Share Price $45.70 Est. Cost/Share $32.81 Unrealized @ Report Date +41.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $624K Shares 21,972 Share Price $28.39 * Est. Cost/Share $25.68 Unrealized @ Report Date +4.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $623K Shares 37,212 Share Price $16.73 Est. Cost/Share $25.01 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $622K Shares 29,221 Share Price $21.28 * Est. Cost/Share $16.97 Unrealized @ Report Date +28.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $622K Shares 27,123 Share Price $22.93 * Est. Cost/Share $18.05 Unrealized @ Report Date +24.1%
GBX GREENBRIER COS INC 0.0%
Value $622K Shares 15,538 Share Price $40.00 Est. Cost/Share $38.88 Unrealized @ Report Date +3.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $621K Shares 33,091 Share Price $18.77 * Est. Cost/Share $19.60 Unrealized @ Report Date -1.6%
DDS DILLARDS INC 0.0%
Value $619K Shares 1,871 Share Price $330.81 * Est. Cost/Share $72.50 Unrealized @ Report Date +289.1%
LKFN LAKELAND FINL CORP 0.0%
Value $618K Shares 13,025 Share Price $47.46 Est. Cost/Share $50.59 Unrealized @ Report Date -5.9%
XNCR XENCOR INC 0.0%
Value $618K Shares 30,664 Share Price $20.15 * Est. Cost/Share $27.78 Unrealized @ Report Date -18.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $617K Shares 75,668 Share Price $8.16 * Est. Cost/Share $13.42 Unrealized @ Report Date -36.8%
LADR LADDER CAP CORP 0.0%
Value $617K Shares 60,161 Share Price $10.26 Est. Cost/Share $13.95 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $617K Shares 15,858 Share Price $38.91 Est. Cost/Share $40.33 Unrealized @ Report Date -2.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $617K Shares 38,177 Share Price $16.16 * Est. Cost/Share $27.32 Unrealized @ Report Date -35.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $616K Shares 30,702 Share Price $20.06 * Est. Cost/Share $39.54 Unrealized @ Report Date -35.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $614K Shares 9,267 Share Price $66.25 * Est. Cost/Share $65.18 Unrealized @ Report Date +18.1%
HWKN HAWKINS INC 0.0%
Value $612K Shares 10,400 Share Price $58.85 * Est. Cost/Share $32.30 Unrealized @ Report Date +67.6%
— SOVOS BRANDS INC 0.0%
Value $612K Shares 27,124 Share Price $22.55 Est. Cost/Share $16.14 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $611K Shares 29,293 Share Price $20.87 Est. Cost/Share $27.04 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $611K Shares 30,182 Share Price $20.24 Est. Cost/Share $12.83 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $610K Shares 52,200 Share Price $11.69 * Est. Cost/Share $5.71 Unrealized @ Report Date +134.4%
ADEA ADEIA INC 0.0%
Value $608K Shares 56,937 Share Price $10.68 * Est. Cost/Share $9.59 Unrealized @ Report Date +6.5%
SG SWEETGREEN INC 0.0%
Value $605K Shares 51,508 Share Price $11.75 * Est. Cost/Share $16.47 Unrealized @ Report Date -15.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $605K Shares 72,322 Share Price $8.36 * Est. Cost/Share $11.43 Unrealized @ Report Date +22.0%
UVV UNIVERSAL CORP VA 0.0%
Value $604K Shares 12,796 Share Price $47.21 * Est. Cost/Share $55.40 Unrealized @ Report Date -12.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $604K Shares 3,740 Share Price $161.45 * Est. Cost/Share $60.90 Unrealized @ Report Date +187.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $602K Shares 39,390 Share Price $15.29 * Est. Cost/Share $17.79 Unrealized @ Report Date -17.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $602K Shares 29,690 Share Price $20.26 * Est. Cost/Share $55.85 Unrealized @ Report Date -60.7%
MRTN MARTEN TRANS LTD 0.0%
Value $601K Shares 30,505 Share Price $19.71 * Est. Cost/Share $14.11 Unrealized @ Report Date +44.2%
KFRC KFORCE INC 0.0%
Value $601K Shares 10,077 Share Price $59.66 * Est. Cost/Share $40.33 Unrealized @ Report Date +51.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $601K Shares 12,779 Share Price $47.02 Est. Cost/Share $41.13 Unrealized @ Report Date +14.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $598K Shares 13,832 Share Price $43.25 * Est. Cost/Share $47.17 Unrealized @ Report Date -13.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $597K Shares 71,474 Share Price $8.35 Est. Cost/Share $6.60 Unrealized @ Report Date +25.1%
NWS NEWS CORP NEW 0.0%
Value $597K Shares 28,585 Share Price $20.87 * Est. Cost/Share $15.33 Unrealized @ Report Date +32.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $596K Shares 44,991 Share Price $13.24 Est. Cost/Share $14.03 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $596K Shares 10,683 Share Price $55.75 Est. Cost/Share $42.16 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $595K Shares 44,994 Share Price $13.22 Est. Cost/Share $11.60 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $594K Shares 24,754 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +8.6%
JELD JELD-WEN HLDG INC 0.0%
Value $594K Shares 44,468 Share Price $13.36 * Est. Cost/Share $29.58 Unrealized @ Report Date -47.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $592K Shares 28,906 Share Price $20.49 * Est. Cost/Share $19.18 Unrealized @ Report Date -5.2%
HEI/A HEICO CORP NEW 0.0%
Value $592K Shares 4,581 Share Price $129.22 * Est. Cost/Share $117.92 Unrealized @ Report Date +14.6%
LZ LEGALZOOM COM INC 0.0%
Value $590K Shares 53,971 Share Price $10.94 * Est. Cost/Share $13.28 Unrealized @ Report Date -7.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $589K Shares 36,297 Share Price $16.24 * Est. Cost/Share $25.01 Unrealized @ Report Date -20.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $589K Shares 4,786 Share Price $123.14 * Est. Cost/Share $95.85 Unrealized @ Report Date +21.3%
— UNITI GROUP INC 0.0%
Value $589K Shares 124,816 Share Price $4.72 Est. Cost/Share $11.78 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $589K Shares 34,929 Share Price $16.86 * Est. Cost/Share $18.22 Unrealized @ Report Date +7.2%
WRBY WARBY PARKER INC 0.0%
Value $588K Shares 44,685 Share Price $13.16 Est. Cost/Share $20.09 Unrealized @ Report Date -35.3%
NUVL NUVALENT INC 0.0%
Value $588K Shares 12,782 Share Price $45.97 * Est. Cost/Share $22.12 Unrealized @ Report Date +100.7%
PRDO PERDOCEO ED CORP 0.0%
Value $587K Shares 34,310 Share Price $17.10 * Est. Cost/Share $11.87 Unrealized @ Report Date +21.9%
RBA RB GLOBAL INC 0.0%
Value $587K Shares 9,387 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%
DNUT KRISPY KREME INC 0.0%
Value $581K Shares 46,589 Share Price $12.47 * Est. Cost/Share $14.57 Unrealized @ Report Date -6.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $580K Shares 19,494 Share Price $29.76 Est. Cost/Share $31.27 Unrealized @ Report Date -4.7%
AZZ AZZ INC 0.0%
Value $580K Shares 12,727 Share Price $45.58 Est. Cost/Share $43.91 Unrealized @ Report Date +1.9%
FBNC FIRST BANCORP N C 0.0%
Value $580K Shares 20,594 Share Price $28.14 * Est. Cost/Share $35.52 Unrealized @ Report Date -18.5%
TRUP TRUPANION INC 0.0%
Value $579K Shares 20,530 Share Price $28.20 Est. Cost/Share $56.99 Unrealized @ Report Date -50.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $579K Shares 6,396 Share Price $90.50 * Est. Cost/Share $101.17 Unrealized @ Report Date +0.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $579K Shares 12,117 Share Price $47.76 * Est. Cost/Share $48.66 Unrealized @ Report Date +0.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $577K Shares 46,511 Share Price $12.40 Est. Cost/Share $16.96 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $576K Shares 1,543 Share Price $373.13 * Est. Cost/Share $176.09 Unrealized @ Report Date +106.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $575K Shares 17,547 Share Price $32.77 * Est. Cost/Share $34.02 Unrealized @ Report Date +2.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $574K Shares 45,151 Share Price $12.71 * Est. Cost/Share $29.04 Unrealized @ Report Date -52.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $571K Shares 13,761 Share Price $41.51 * Est. Cost/Share $16.45 Unrealized @ Report Date +203.8%
— SAGE THERAPEUTICS INC 0.0%
Value $570K Shares 27,683 Share Price $20.58 Est. Cost/Share $32.63 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $568K Shares 10,419 Share Price $54.48 * Est. Cost/Share $37.08 Unrealized @ Report Date +56.5%
IMKTA INGLES MKTS INC 0.0%
Value $567K Shares 7,532 Share Price $75.33 * Est. Cost/Share $45.60 Unrealized @ Report Date +72.4%
— AERCAP HOLDINGS NV 0.0%
Value $564K Shares 9,000 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $563K Shares 70,044 Share Price $8.04 Est. Cost/Share $10.43 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $563K Shares 11,226 Share Price $50.16 Est. Cost/Share $39.38 Unrealized @ Report Date +26.2%
STBA S & T BANCORP INC 0.0%
Value $562K Shares 20,743 Share Price $27.08 * Est. Cost/Share $35.44 Unrealized @ Report Date -18.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $561K Shares 50,697 Share Price $11.07 * Est. Cost/Share $20.95 Unrealized @ Report Date -31.7%
ASTE ASTEC INDS INC 0.0%
Value $561K Shares 11,909 Share Price $47.11 Est. Cost/Share $52.27 Unrealized @ Report Date -8.5%
ATEN A10 NETWORKS INC 0.0%
Value $560K Shares 37,288 Share Price $15.03 * Est. Cost/Share $11.24 Unrealized @ Report Date +26.7%
HLIT HARMONIC INC 0.0%
Value $559K Shares 58,088 Share Price $9.63 * Est. Cost/Share $8.88 Unrealized @ Report Date +34.3%
SCHL SCHOLASTIC CORP 0.0%
Value $557K Shares 14,613 Share Price $38.14 Est. Cost/Share $34.53 Unrealized @ Report Date +11.6%
GERN GERON CORP 0.0%
Value $557K Shares 262,662 Share Price $2.12 * Est. Cost/Share $2.03 Unrealized @ Report Date +33.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $555K Shares 48,528 Share Price $11.43 Est. Cost/Share $20.61 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $554K Shares 67,292 Share Price $8.24 Est. Cost/Share $14.01 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $554K Shares 29,342 Share Price $18.89 * Est. Cost/Share $35.63 Unrealized @ Report Date -51.4%
WMK WEIS MKTS INC 0.0%
Value $554K Shares 8,795 Share Price $63.00 Est. Cost/Share $45.49 Unrealized @ Report Date +36.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $554K Shares 52,110 Share Price $10.63 * Est. Cost/Share $12.76 Unrealized @ Report Date -22.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $553K Shares 71,201 Share Price $7.77 * Est. Cost/Share $11.18 Unrealized @ Report Date -12.5%
— U S SILICA HLDGS INC 0.0%
Value $553K Shares 39,396 Share Price $14.04 Est. Cost/Share $11.76 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $553K Shares 35,500 Share Price $15.58 Est. Cost/Share $19.46 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $552K Shares 52,764 Share Price $10.47 Est. Cost/Share $22.26 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $552K Shares 72,161 Share Price $7.65 * Est. Cost/Share $16.43 Unrealized @ Report Date -39.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $551K Shares 14,030 Share Price $39.29 * Est. Cost/Share $46.03 Unrealized @ Report Date -1.6%
MNKD MANNKIND CORP 0.0%
Value $551K Shares 133,434 Share Price $4.13 * Est. Cost/Share $3.38 Unrealized @ Report Date +32.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $551K Shares 121,106 Share Price $4.55 * Est. Cost/Share $11.05 Unrealized @ Report Date -40.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $550K Shares 25,941 Share Price $21.21 * Est. Cost/Share $47.56 Unrealized @ Report Date -49.7%
AVPT AVEPOINT INC 0.0%
Value $550K Shares 81,854 Share Price $6.72 * Est. Cost/Share $5.10 Unrealized @ Report Date +23.4%
TRS TRIMAS CORP 0.0%
Value $547K Shares 22,086 Share Price $24.76 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $544K Shares 11,557 Share Price $47.08 * Est. Cost/Share $40.99 Unrealized @ Report Date +12.4%
HOPE HOPE BANCORP INC 0.0%
Value $543K Shares 61,401 Share Price $8.85 * Est. Cost/Share $16.94 Unrealized @ Report Date -43.7%
FBK FB FINL CORP 0.0%
Value $541K Shares 19,074 Share Price $28.36 * Est. Cost/Share $35.45 Unrealized @ Report Date -16.0%
CHGG CHEGG INC 0.0%
Value $541K Shares 60,617 Share Price $8.92 * Est. Cost/Share $23.73 Unrealized @ Report Date -58.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $541K Shares 13,532 Share Price $39.95 * Est. Cost/Share $34.61 Unrealized @ Report Date +4.9%
CMTG CLAROS MTG TR INC 0.0%
Value $540K Shares 48,728 Share Price $11.08 Est. Cost/Share $16.75 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $539K Shares 18,738 Share Price $28.76 * Est. Cost/Share $23.72 Unrealized @ Report Date +8.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $537K Shares 21,568 Share Price $24.92 * Est. Cost/Share $28.71 Unrealized @ Report Date -25.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $537K Shares 26,071 Share Price $20.61 Est. Cost/Share $32.23 Unrealized @ Report Date -36.5%
BURL BURLINGTON STORES INC 0.0%
Value $537K Shares 3,971 Share Price $135.30 * Est. Cost/Share $216.77 Unrealized @ Report Date -26.0%
— STEELCASE INC 0.0%
Value $537K Shares 48,067 Share Price $11.17 Est. Cost/Share $12.74 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $536K Shares 14,155 Share Price $37.90 * Est. Cost/Share $69.25 Unrealized @ Report Date -42.0%
STEL STELLAR BANCORP INC 0.0%
Value $535K Shares 25,073 Share Price $21.32 * Est. Cost/Share $30.79 Unrealized @ Report Date -25.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $535K Shares 13,870 Share Price $38.54 Est. Cost/Share $33.25 Unrealized @ Report Date +13.8%
CVI CVR ENERGY INC 0.0%
Value $534K Shares 15,688 Share Price $34.03 * Est. Cost/Share $20.18 Unrealized @ Report Date +47.8%
— LESLIES INC 0.0%
Value $534K Shares 94,281 Share Price $5.66 Est. Cost/Share $10.35 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $533K Shares 70,673 Share Price $7.54 * Est. Cost/Share $11.74 Unrealized @ Report Date -8.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $532K Shares 78,308 Share Price $6.80 Est. Cost/Share $7.10 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $532K Shares 20,779 Share Price $25.58 Est. Cost/Share $20.23 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $530K Shares 48,087 Share Price $11.03 * Est. Cost/Share $6.99 Unrealized @ Report Date +65.3%
BKE BUCKLE INC 0.0%
Value $530K Shares 15,860 Share Price $33.39 * Est. Cost/Share $14.26 Unrealized @ Report Date +92.0%
TCBK TRICO BANCSHARES 0.0%
Value $528K Shares 16,498 Share Price $32.03 * Est. Cost/Share $41.67 Unrealized @ Report Date -15.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $527K Shares 8,797 Share Price $59.92 * Est. Cost/Share $88.03 Unrealized @ Report Date -25.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $527K Shares 23,085 Share Price $22.83 * Est. Cost/Share $28.05 Unrealized @ Report Date -13.3%
MBUU MALIBU BOATS INC 0.0%
Value $527K Shares 10,742 Share Price $49.02 * Est. Cost/Share $42.43 Unrealized @ Report Date +26.6%
— TEEKAY TANKERS LTD 0.0%
Value $525K Shares 12,622 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $525K Shares 40,464 Share Price $12.97 * Est. Cost/Share $8.08 Unrealized @ Report Date +93.9%
PSTG PURE STORAGE INC 0.0%
Value $525K Shares 14,732 Share Price $35.62 * Est. Cost/Share $29.02 Unrealized @ Report Date +27.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $525K Shares 16,194 Share Price $32.40 * Est. Cost/Share $15.96 Unrealized @ Report Date +140.0%
UTZ UTZ BRANDS INC 0.0%
Value $525K Shares 39,064 Share Price $13.43 * Est. Cost/Share $21.18 Unrealized @ Report Date -27.2%
WNC WABASH NATL CORP 0.0%
Value $524K Shares 24,830 Share Price $21.12 * Est. Cost/Share $15.56 Unrealized @ Report Date +40.1%
ICLR ICON PLC 0.0%
Value $523K Shares 2,122 Share Price $246.25 * Est. Cost/Share $212.31 Unrealized @ Report Date +18.7%
DOCU DOCUSIGN INC 0.0%
Value $522K Shares 12,433 Share Price $42.00 * Est. Cost/Share $112.49 Unrealized @ Report Date -56.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $521K Shares 14,014 Share Price $37.16 Est. Cost/Share $37.71 Unrealized @ Report Date -2.3%
— SANDY SPRING BANCORP INC 0.0%
Value $519K Shares 24,227 Share Price $21.43 Est. Cost/Share $37.65 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $517K Shares 29,814 Share Price $17.34 Est. Cost/Share $23.67 Unrealized @ Report Date -26.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $516K Shares 7,561 Share Price $68.19 * Est. Cost/Share $83.00 Unrealized @ Report Date -16.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $515K Shares 26,466 Share Price $19.45 Est. Cost/Share $38.71 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $514K Shares 26,183 Share Price $19.64 * Est. Cost/Share $47.00 Unrealized @ Report Date -47.8%
MFA MFA FINL INC 0.0%
Value $513K Shares 53,338 Share Price $9.61 Est. Cost/Share $7.85 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $512K Shares 120,580 Share Price $4.25 Est. Cost/Share $8.01 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $512K Shares 18,326 Share Price $27.95 * Est. Cost/Share $52.67 Unrealized @ Report Date -40.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $512K Shares 24,050 Share Price $21.27 * Est. Cost/Share $19.43 Unrealized @ Report Date -5.9%
AVNS AVANOS MED INC 0.0%
Value $510K Shares 25,214 Share Price $20.22 * Est. Cost/Share $53.12 Unrealized @ Report Date -57.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $509K Shares 14,786 Share Price $34.45 * Est. Cost/Share $40.08 Unrealized @ Report Date -9.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $509K Shares 17,593 Share Price $28.95 * Est. Cost/Share $37.52 Unrealized @ Report Date -14.3%
— CHASE CORP 0.0%
Value $509K Shares 4,003 Share Price $127.23 Est. Cost/Share $109.48 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $507K Shares 14,529 Share Price $34.91 * Est. Cost/Share $38.56 Unrealized @ Report Date -4.0%
GEO GEO GROUP INC NEW 0.0%
Value $507K Shares 61,969 Share Price $8.18 * Est. Cost/Share $11.26 Unrealized @ Report Date -35.1%
BUSE FIRST BUSEY CORP 0.0%
Value $507K Shares 26,364 Share Price $19.22 * Est. Cost/Share $22.53 Unrealized @ Report Date -17.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $506K Shares 16,963 Share Price $29.84 Est. Cost/Share $54.97 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $505K Shares 28,134 Share Price $17.95 * Est. Cost/Share $20.89 Unrealized @ Report Date -3.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $505K Shares 34,755 Share Price $14.52 * Est. Cost/Share $16.06 Unrealized @ Report Date +17.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $504K Shares 43,980 Share Price $11.47 Est. Cost/Share $24.10 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $504K Shares 17,898 Share Price $28.17 Est. Cost/Share $41.86 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $504K Shares 71,998 Share Price $7.00 Est. Cost/Share $5.84 Unrealized @ Report Date +19.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $504K Shares 63,916 Share Price $7.88 Est. Cost/Share $11.64 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $504K Shares 32,619 Share Price $15.44 Est. Cost/Share $18.95 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $503K Shares 1,149 Share Price $437.49 Est. Cost/Share $272.04 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $502K Shares 63,526 Share Price $7.91 Est. Cost/Share $48.48 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $501K Shares 2,534 Share Price $197.85 * Est. Cost/Share $251.31 Unrealized @ Report Date -25.5%
AMSF AMERISAFE INC 0.0%
Value $500K Shares 9,986 Share Price $50.07 * Est. Cost/Share $33.70 Unrealized @ Report Date +24.3%
PHR PHREESIA INC 0.0%
Value $499K Shares 26,712 Share Price $18.68 * Est. Cost/Share $34.22 Unrealized @ Report Date -21.4%
— NIKOLA CORP 0.0%
Value $498K Shares 317,197 Share Price $1.57 Est. Cost/Share $7.19 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $496K Shares 22,846 Share Price $21.72 Est. Cost/Share $12.66 Unrealized @ Report Date +72.3%
RGR STURM RUGER & CO INC 0.0%
Value $495K Shares 9,505 Share Price $52.12 Est. Cost/Share $58.00 Unrealized @ Report Date -9.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $495K Shares 18,025 Share Price $27.47 * Est. Cost/Share $19.29 Unrealized @ Report Date +39.1%
— DORIAN LPG LTD 0.0%
Value $495K Shares 17,229 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $495K Shares 15,983 Share Price $30.96 * Est. Cost/Share $28.63 Unrealized @ Report Date +19.6%
ECVT ECOVYST INC 0.0%
Value $495K Shares 50,269 Share Price $9.84 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $494K Shares 14,804 Share Price $33.34 * Est. Cost/Share $25.47 Unrealized @ Report Date +21.5%
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $494K Shares 43,986 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $493K Shares 8,897 Share Price $55.42 Est. Cost/Share $84.29 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $493K Shares 17,494 Share Price $28.17 * Est. Cost/Share $20.24 Unrealized @ Report Date +30.4%
— VERITEX HLDGS INC 0.0%
Value $491K Shares 27,363 Share Price $17.95 Est. Cost/Share $30.51 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $491K Shares 48,283 Share Price $10.17 Est. Cost/Share $7.72 Unrealized @ Report Date +29.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $489K Shares 26,712 Share Price $18.31 * Est. Cost/Share $27.18 Unrealized @ Report Date -22.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $488K Shares 47,040 Share Price $10.37 * Est. Cost/Share $32.03 Unrealized @ Report Date -63.9%
IMAX IMAX CORP 0.0%
Value $488K Shares 25,248 Share Price $19.32 * Est. Cost/Share $21.19 Unrealized @ Report Date -13.0%
NG NOVAGOLD RES INC 0.0%
Value $488K Shares 127,014 Share Price $3.84 * Est. Cost/Share $5.99 Unrealized @ Report Date -29.9%
— HUDSON PAC PPTYS INC 0.0%
Value $488K Shares 73,321 Share Price $6.65 Est. Cost/Share $5.06 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $487K Shares 18,052 Share Price $27.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +139.7%
CSR CENTERSPACE 0.0%
Value $487K Shares 8,088 Share Price $60.26 Est. Cost/Share $77.77 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $483K Shares 17,799 Share Price $27.14 * Est. Cost/Share $31.44 Unrealized @ Report Date -21.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $482K Shares 61,225 Share Price $7.87 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $481K Shares 64,327 Share Price $7.48 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $481K Shares 19,704 Share Price $24.41 Est. Cost/Share $21.26 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $481K Shares 37,268 Share Price $12.90 * Est. Cost/Share $9.81 Unrealized @ Report Date +38.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $479K Shares 19,763 Share Price $24.26 Est. Cost/Share $24.69 Unrealized @ Report Date -1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $479K Shares 12,600 Share Price $38.05 * Est. Cost/Share $58.74 Unrealized @ Report Date -23.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $477K Shares 28,596 Share Price $16.68 * Est. Cost/Share $21.13 Unrealized @ Report Date -8.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $476K Shares 22,741 Share Price $20.95 Est. Cost/Share $19.80 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $475K Shares 44,382 Share Price $10.70 * Est. Cost/Share $9.71 Unrealized @ Report Date +13.5%
— EVERBRIDGE INC 0.0%
Value $474K Shares 21,154 Share Price $22.42 Est. Cost/Share $29.76 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $473K Shares 44,784 Share Price $10.56 Est. Cost/Share $12.49 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $472K Shares 20,526 Share Price $22.99 * Est. Cost/Share $10.20 Unrealized @ Report Date +152.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $471K Shares 56,244 Share Price $8.38 * Est. Cost/Share $16.93 Unrealized @ Report Date -37.3%
— GLOBALSTAR INC 0.0%
Value $471K Shares 359,228 Share Price $1.31 Est. Cost/Share $1.46 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $469K Shares 6,727 Share Price $69.78 * Est. Cost/Share $71.64 Unrealized @ Report Date +2.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $468K Shares 45,476 Share Price $10.30 * Est. Cost/Share $6.35 Unrealized @ Report Date +67.2%
— ENGAGESMART INC 0.0%
Value $467K Shares 25,965 Share Price $17.99 Est. Cost/Share $19.81 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $467K Shares 15,474 Share Price $30.16 * Est. Cost/Share $17.97 Unrealized @ Report Date +26.5%
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $465K Shares 17,988 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $462K Shares 159,388 Share Price $2.90 * Est. Cost/Share $5.20 Unrealized @ Report Date -32.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $462K Shares 4,677 Share Price $98.80 * Est. Cost/Share $71.67 Unrealized @ Report Date +46.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $462K Shares 73,325 Share Price $6.30 * Est. Cost/Share $7.43 Unrealized @ Report Date +4.1%
ZIP ZIPRECRUITER INC 0.0%
Value $462K Shares 38,499 Share Price $11.99 * Est. Cost/Share $19.85 Unrealized @ Report Date -17.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $461K Shares 31,851 Share Price $14.47 * Est. Cost/Share $18.12 Unrealized @ Report Date -18.0%
NMRK NEWMARK GROUP INC 0.0%
Value $460K Shares 71,612 Share Price $6.43 * Est. Cost/Share $11.75 Unrealized @ Report Date -42.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $460K Shares 50,590 Share Price $9.10 * Est. Cost/Share $22.48 Unrealized @ Report Date -46.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $459K Shares 22,916 Share Price $20.05 Est. Cost/Share $27.43 Unrealized @ Report Date -28.3%
— AVID TECHNOLOGY INC 0.0%
Value $459K Shares 17,091 Share Price $26.87 Est. Cost/Share $18.30 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $459K Shares 112,486 Share Price $4.08 * Est. Cost/Share $4.10 Unrealized @ Report Date -4.9%
EMBC EMBECTA CORP 0.0%
Value $458K Shares 30,445 Share Price $15.05 * Est. Cost/Share $25.42 Unrealized @ Report Date -33.4%
OSCR OSCAR HEALTH INC 0.0%
Value $458K Shares 82,216 Share Price $5.57 * Est. Cost/Share $6.09 Unrealized @ Report Date +15.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $455K Shares 44,813 Share Price $10.15 * Est. Cost/Share $7.88 Unrealized @ Report Date +14.9%
ACMR ACM RESH INC 0.0%
Value $454K Shares 25,060 Share Price $18.10 * Est. Cost/Share $15.40 Unrealized @ Report Date -3.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $452K Shares 17,790 Share Price $25.38 * Est. Cost/Share $31.93 Unrealized @ Report Date -16.8%
MNRO MONRO INC 0.0%
Value $451K Shares 16,253 Share Price $27.77 * Est. Cost/Share $52.35 Unrealized @ Report Date -34.1%
— PARAMOUNT GROUP INC 0.0%
Value $451K Shares 97,650 Share Price $4.62 Est. Cost/Share $9.57 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $451K Shares 44,004 Share Price $10.25 Est. Cost/Share $11.65 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $451K Shares 26,977 Share Price $16.70 Est. Cost/Share $15.32 Unrealized @ Report Date +9.1%
ACT ENACT HLDGS INC 0.0%
Value $449K Shares 16,476 Share Price $27.23 * Est. Cost/Share $18.69 Unrealized @ Report Date +37.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $448K Shares 7,199 Share Price $62.25 Est. Cost/Share $67.23 Unrealized @ Report Date -7.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $447K Shares 21,899 Share Price $20.41 * Est. Cost/Share $18.74 Unrealized @ Report Date +31.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $447K Shares 108,482 Share Price $4.12 * Est. Cost/Share $2.52 Unrealized @ Report Date +58.4%
ASIX ADVANSIX INC 0.0%
Value $447K Shares 14,370 Share Price $31.08 * Est. Cost/Share $39.76 Unrealized @ Report Date -18.1%
OBK ORIGIN BANCORP INC 0.0%
Value $446K Shares 15,463 Share Price $28.87 * Est. Cost/Share $35.23 Unrealized @ Report Date -13.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $446K Shares 14,125 Share Price $31.60 * Est. Cost/Share $24.66 Unrealized @ Report Date +11.0%
— SAPIENS INTL CORP N V 0.0%
Value $446K Shares 15,687 Share Price $28.43 Est. Cost/Share $26.78 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $446K Shares 7,676 Share Price $58.06 Est. Cost/Share $37.00 Unrealized @ Report Date +56.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $442K Shares 2,700 Share Price $163.77 Est. Cost/Share $163.77 Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $442K Shares 38,168 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $441K Shares 31,189 Share Price $14.14 * Est. Cost/Share $42.66 Unrealized @ Report Date -54.1%
MDXG MIMEDX GROUP INC 0.0%
Value $437K Shares 59,993 Share Price $7.29 * Est. Cost/Share $6.68 Unrealized @ Report Date +11.5%
RWT REDWOOD TRUST INC 0.0%
Value $437K Shares 61,246 Share Price $7.13 Est. Cost/Share $11.30 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $435K Shares 45,834 Share Price $9.50 * Est. Cost/Share $11.73 Unrealized @ Report Date -10.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $434K Shares 59,848 Share Price $7.26 * Est. Cost/Share $10.94 Unrealized @ Report Date -26.5%
— FIRST BANCSHARES INC MS 0.0%
Value $434K Shares 16,081 Share Price $26.97 Est. Cost/Share $30.12 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $431K Shares 17,390 Share Price $24.79 Est. Cost/Share $16.12 Unrealized @ Report Date +56.1%
DLX DELUXE CORP 0.0%
Value $430K Shares 22,763 Share Price $18.89 * Est. Cost/Share $39.02 Unrealized @ Report Date -57.5%
INVA INNOVIVA INC 0.0%
Value $430K Shares 33,073 Share Price $12.99 Est. Cost/Share $15.31 Unrealized @ Report Date -15.2%
MEI METHODE ELECTRS INC 0.0%
Value $430K Shares 18,798 Share Price $22.85 * Est. Cost/Share $37.80 Unrealized @ Report Date -29.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $428K Shares 6,894 Share Price $62.10 * Est. Cost/Share $51.53 Unrealized @ Report Date +30.8%
— TECHTARGET INC 0.0%
Value $428K Shares 14,085 Share Price $30.36 Est. Cost/Share $41.63 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $427K Shares 68,265 Share Price $6.26 Est. Cost/Share $8.09 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $427K Shares 19,416 Share Price $22.00 Est. Cost/Share $28.80 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $424K Shares 8,748 Share Price $48.52 Est. Cost/Share $43.37 Unrealized @ Report Date +13.0%
COCO VITA COCO CO INC 0.0%
Value $424K Shares 16,295 Share Price $26.04 * Est. Cost/Share $10.59 Unrealized @ Report Date +152.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $424K Shares 29,072 Share Price $14.58 * Est. Cost/Share $12.68 Unrealized @ Report Date +1.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $423K Shares 6,619 Share Price $63.98 Est. Cost/Share $64.52 Unrealized @ Report Date -0.7%
— INFINERA CORP 0.0%
Value $423K Shares 101,295 Share Price $4.18 Est. Cost/Share $7.14 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $423K Shares 10,318 Share Price $40.99 * Est. Cost/Share $35.77 Unrealized @ Report Date +37.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $423K Shares 14,733 Share Price $28.70 * Est. Cost/Share $37.24 Unrealized @ Report Date -20.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $422K Shares 67,047 Share Price $6.29 * Est. Cost/Share $4.27 Unrealized @ Report Date +74.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $422K Shares 10,659 Share Price $39.55 * Est. Cost/Share $39.98 Unrealized @ Report Date -7.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $421K Shares 9,280 Share Price $45.35 Est. Cost/Share $26.99 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $420K Shares 3,552 Share Price $118.34 Est. Cost/Share $161.22 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $420K Shares 36,267 Share Price $11.57 Est. Cost/Share $16.40 Unrealized @ Report Date -29.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $419K Shares 46,046 Share Price $9.11 Est. Cost/Share $15.15 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $419K Shares 2,586 Share Price $161.93 * Est. Cost/Share $143.36 Unrealized @ Report Date +18.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $418K Shares 65,581 Share Price $6.38 * Est. Cost/Share $3.41 Unrealized @ Report Date +50.9%
MATV MATIV HOLDINGS INC 0.0%
Value $418K Shares 29,337 Share Price $14.26 * Est. Cost/Share $24.22 Unrealized @ Report Date -39.4%
CRNC CERENCE INC 0.0%
Value $418K Shares 20,536 Share Price $20.37 * Est. Cost/Share $73.61 Unrealized @ Report Date -65.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $418K Shares 42,855 Share Price $9.75 * Est. Cost/Share $9.68 Unrealized @ Report Date +22.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $418K Shares 6,120 Share Price $68.22 * Est. Cost/Share $74.09 Unrealized @ Report Date +14.5%
GOGO GOGO INC 0.0%
Value $417K Shares 34,935 Share Price $11.93 * Est. Cost/Share $12.97 Unrealized @ Report Date +6.5%
AUR AURORA INNOVATION INC 0.0%
Value $417K Shares 177,351 Share Price $2.35 * Est. Cost/Share $1.79 Unrealized @ Report Date +72.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $417K Shares 33,414 Share Price $12.47 Est. Cost/Share $16.81 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $416K Shares 5,560 Share Price $74.85 * Est. Cost/Share $97.63 Unrealized @ Report Date -10.7%
— MORPHIC HLDG INC 0.0%
Value $416K Shares 18,154 Share Price $22.91 Est. Cost/Share $35.57 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $414K Shares 44,157 Share Price $9.37 * Est. Cost/Share $30.58 Unrealized @ Report Date -53.4%
— LAKELAND BANCORP INC 0.0%
Value $413K Shares 32,726 Share Price $12.62 Est. Cost/Share $16.92 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $412K Shares 90,858 Share Price $4.54 Est. Cost/Share $10.43 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $411K Shares 14,051 Share Price $29.26 * Est. Cost/Share $40.03 Unrealized @ Report Date -5.1%
SAFE SAFEHOLD INC 0.0%
Value $411K Shares 23,065 Share Price $17.80 Est. Cost/Share $21.86 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $410K Shares 33,443 Share Price $12.27 * Est. Cost/Share $13.13 Unrealized @ Report Date -0.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $410K Shares 39,318 Share Price $10.43 * Est. Cost/Share $37.96 Unrealized @ Report Date -67.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $410K Shares 4,631 Share Price $88.48 Est. Cost/Share $85.28 Unrealized @ Report Date +4.3%
ACHR ARCHER AVIATION INC 0.0%
Value $410K Shares 80,935 Share Price $5.06 * Est. Cost/Share $3.77 Unrealized @ Report Date +52.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $409K Shares 8,267 Share Price $49.45 * Est. Cost/Share $45.79 Unrealized @ Report Date +5.6%
UMH UMH PPTYS INC 0.0%
Value $409K Shares 29,151 Share Price $14.02 Est. Cost/Share $17.66 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $407K Shares 98,320 Share Price $4.14 * Est. Cost/Share $5.36 Unrealized @ Report Date -25.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $406K Shares 58,486 Share Price $6.95 * Est. Cost/Share $7.82 Unrealized @ Report Date +13.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $406K Shares 89,457 Share Price $4.54 Est. Cost/Share $12.61 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $405K Shares 151,796 Share Price $2.67 * Est. Cost/Share $10.76 Unrealized @ Report Date -76.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $405K Shares 29,370 Share Price $13.79 Est. Cost/Share $17.24 Unrealized @ Report Date -20.3%
RXST RXSIGHT INC 0.0%
Value $405K Shares 14,518 Share Price $27.89 * Est. Cost/Share $14.69 Unrealized @ Report Date +103.0%
FIGS FIGS INC 0.0%
Value $404K Shares 68,535 Share Price $5.90 * Est. Cost/Share $13.01 Unrealized @ Report Date -48.8%
EB EVENTBRITE INC 0.0%
Value $404K Shares 40,995 Share Price $9.86 * Est. Cost/Share $14.40 Unrealized @ Report Date -28.9%
POWL POWELL INDS INC 0.0%
Value $403K Shares 4,859 Share Price $82.90 * Est. Cost/Share $22.26 Unrealized @ Report Date +229.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $402K Shares 113,500 Share Price $3.54 Est. Cost/Share $4.37 Unrealized @ Report Date -18.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $400K Shares 21,600 Share Price $18.54 Est. Cost/Share $44.41 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $400K Shares 44,792 Share Price $8.94 * Est. Cost/Share $5.92 Unrealized @ Report Date +31.4%
SIBN SI-BONE INC 0.0%
Value $400K Shares 18,825 Share Price $21.24 * Est. Cost/Share $18.14 Unrealized @ Report Date +27.7%
LPRO OPEN LENDING CORP 0.0%
Value $400K Shares 54,618 Share Price $7.32 * Est. Cost/Share $31.59 Unrealized @ Report Date -71.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $399K Shares 47,005 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $395K Shares 110,466 Share Price $3.58 * Est. Cost/Share $2.28 Unrealized @ Report Date +68.9%
INTA INTAPP INC 0.0%
Value $395K Shares 11,788 Share Price $33.52 * Est. Cost/Share $26.78 Unrealized @ Report Date +36.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $395K Shares 17,661 Share Price $22.35 * Est. Cost/Share $18.17 Unrealized @ Report Date +25.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $395K Shares 5,242 Share Price $75.29 * Est. Cost/Share $58.00 Unrealized @ Report Date +20.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $394K Shares 14,537 Share Price $27.09 * Est. Cost/Share $31.63 Unrealized @ Report Date -16.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $393K Shares 8,234 Share Price $47.76 * Est. Cost/Share $31.51 Unrealized @ Report Date +61.3%
— REDFIN CORP 0.0%
Value $393K Shares 55,826 Share Price $7.04 Est. Cost/Share $17.06 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $392K Shares 12,179 Share Price $32.18 Est. Cost/Share $50.08 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $392K Shares 11,912 Share Price $32.90 * Est. Cost/Share $34.46 Unrealized @ Report Date -10.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $391K Shares 13,960 Share Price $28.03 * Est. Cost/Share $52.19 Unrealized @ Report Date -43.5%
SCSC SCANSOURCE INC 0.0%
Value $390K Shares 12,881 Share Price $30.31 Est. Cost/Share $36.83 Unrealized @ Report Date -18.6%
— GRAFTECH INTL LTD 0.0%
Value $390K Shares 101,885 Share Price $3.83 Est. Cost/Share $9.97 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $389K Shares 56,607 Share Price $6.87 * Est. Cost/Share $11.92 Unrealized @ Report Date -32.0%
ESTC ELASTIC N V 0.0%
Value $388K Shares 4,779 Share Price $81.24 * Est. Cost/Share $88.74 Unrealized @ Report Date -23.2%
CHEF CHEFS WHSE INC 0.0%
Value $387K Shares 18,288 Share Price $21.18 * Est. Cost/Share $20.37 Unrealized @ Report Date +50.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $387K Shares 46,053 Share Price $8.41 * Est. Cost/Share $30.26 Unrealized @ Report Date -64.5%
PRAA PRA GROUP INC 0.0%
Value $387K Shares 20,146 Share Price $19.21 * Est. Cost/Share $36.94 Unrealized @ Report Date -43.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $386K Shares 21,198 Share Price $18.22 * Est. Cost/Share $19.34 Unrealized @ Report Date -13.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $385K Shares 12,954 Share Price $29.70 Est. Cost/Share $35.55 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $384K Shares 261 Share Price $1472.49 Est. Cost/Share $1298.72 Unrealized @ Report Date +12.7%
— SP PLUS CORP 0.0%
Value $383K Shares 10,616 Share Price $36.10 Est. Cost/Share $35.04 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $382K Shares 4,948 Share Price $77.15 Est. Cost/Share $66.96 Unrealized @ Report Date +13.9%
— EQRX INC 0.0%
Value $381K Shares 171,551 Share Price $2.22 Est. Cost/Share $3.44 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $380K Shares 83,635 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $379K Shares 11,885 Share Price $31.88 * Est. Cost/Share $44.61 Unrealized @ Report Date -16.3%
BZH BEAZER HOMES USA INC 0.0%
Value $378K Shares 15,193 Share Price $24.91 * Est. Cost/Share $16.65 Unrealized @ Report Date +73.2%
TWI TITAN INTL INC ILL 0.0%
Value $376K Shares 27,983 Share Price $13.43 * Est. Cost/Share $9.73 Unrealized @ Report Date +25.3%
— PIEDMONT LITHIUM INC 0.0%
Value $375K Shares 9,455 Share Price $39.70 Est. Cost/Share $36.41 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $375K Shares 111,544 Share Price $3.36 * Est. Cost/Share $7.15 Unrealized @ Report Date -42.7%
CDE COEUR MNG INC 0.0%
Value $375K Shares 168,736 Share Price $2.22 * Est. Cost/Share $4.81 Unrealized @ Report Date -45.7%
BXC BLUELINX HLDGS INC 0.0%
Value $374K Shares 4,559 Share Price $82.09 * Est. Cost/Share $60.17 Unrealized @ Report Date +46.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $373K Shares 23,589 Share Price $15.82 * Est. Cost/Share $27.77 Unrealized @ Report Date -3.0%
TRNS TRANSCAT INC 0.0%
Value $373K Shares 3,808 Share Price $97.97 * Est. Cost/Share $57.40 Unrealized @ Report Date +66.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $372K Shares 10,896 Share Price $34.18 * Est. Cost/Share $30.28 Unrealized @ Report Date +15.7%
VREX VAREX IMAGING CORP 0.0%
Value $372K Shares 19,780 Share Price $18.79 * Est. Cost/Share $31.82 Unrealized @ Report Date -34.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $371K Shares 13,334 Share Price $27.85 Est. Cost/Share $39.92 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $371K Shares 14,038 Share Price $26.40 * Est. Cost/Share $82.54 Unrealized @ Report Date -63.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $369K Shares 6,501 Share Price $56.76 * Est. Cost/Share $32.60 Unrealized @ Report Date +32.1%
BGS B & G FOODS INC NEW 0.0%
Value $369K Shares 37,274 Share Price $9.89 * Est. Cost/Share $17.65 Unrealized @ Report Date -47.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $368K Shares 21,505 Share Price $17.11 * Est. Cost/Share $19.04 Unrealized @ Report Date +3.2%
RGNX REGENXBIO INC 0.0%
Value $368K Shares 22,327 Share Price $16.46 * Est. Cost/Share $31.60 Unrealized @ Report Date -42.7%
VTOL BRISTOW GROUP INC 0.0%
Value $367K Shares 13,043 Share Price $28.17 * Est. Cost/Share $31.01 Unrealized @ Report Date -6.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $367K Shares 16,507 Share Price $22.25 * Est. Cost/Share $17.80 Unrealized @ Report Date +64.9%
HZO MARINEMAX INC 0.0%
Value $367K Shares 11,176 Share Price $32.82 * Est. Cost/Share $28.30 Unrealized @ Report Date +22.9%
— ACCOLADE INC 0.0%
Value $366K Shares 34,620 Share Price $10.58 Est. Cost/Share $31.63 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $366K Shares 12,125 Share Price $30.18 Est. Cost/Share $38.62 Unrealized @ Report Date -20.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $366K Shares 265 Share Price $1380.10 Est. Cost/Share $722.92 Unrealized @ Report Date +88.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $365K Shares 24,844 Share Price $14.69 * Est. Cost/Share $18.41 Unrealized @ Report Date -15.7%
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $364K Shares 12,204 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $364K Shares 10,831 Share Price $33.62 * Est. Cost/Share $45.61 Unrealized @ Report Date -20.2%
— NEVRO CORP 0.0%
Value $364K Shares 18,940 Share Price $19.22 Est. Cost/Share $74.08 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $363K Shares 29,325 Share Price $12.38 * Est. Cost/Share $17.21 Unrealized @ Report Date -30.9%
CRAI CRA INTL INC 0.0%
Value $362K Shares 3,595 Share Price $100.76 Est. Cost/Share $54.25 Unrealized @ Report Date +88.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $362K Shares 30,479 Share Price $11.87 Est. Cost/Share $18.61 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $361K Shares 64,184 Share Price $5.62 Est. Cost/Share $18.76 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $360K Shares 12,043 Share Price $29.90 * Est. Cost/Share $16.50 Unrealized @ Report Date +57.8%
YEXT YEXT INC 0.0%
Value $360K Shares 56,885 Share Price $6.33 * Est. Cost/Share $12.04 Unrealized @ Report Date -29.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $360K Shares 7,926 Share Price $45.36 * Est. Cost/Share $32.73 Unrealized @ Report Date +26.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $359K Shares 12,229 Share Price $29.34 * Est. Cost/Share $34.90 Unrealized @ Report Date -7.4%
— VERVE THERAPEUTICS INC 0.0%
Value $359K Shares 27,058 Share Price $13.26 Est. Cost/Share $29.25 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $358K Shares 34,959 Share Price $10.24 Est. Cost/Share $13.88 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $358K Shares 45,019 Share Price $7.95 Est. Cost/Share $7.25 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $358K Shares 23,527 Share Price $15.21 * Est. Cost/Share $17.43 Unrealized @ Report Date +1.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $356K Shares 8,535 Share Price $41.70 * Est. Cost/Share $27.47 Unrealized @ Report Date +64.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $355K Shares 29,840 Share Price $11.90 * Est. Cost/Share $12.46 Unrealized @ Report Date +20.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $355K Shares 55,224 Share Price $6.43 Est. Cost/Share $16.75 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $355K Shares 17,770 Share Price $19.96 * Est. Cost/Share $28.80 Unrealized @ Report Date -34.4%
SRCE 1ST SOURCE CORP 0.0%
Value $354K Shares 8,408 Share Price $42.09 Est. Cost/Share $45.74 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $352K Shares 12,863 Share Price $27.36 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.5%
INSP INSPIRE MED SYS INC 0.0%
Value $351K Shares 1,767 Share Price $198.44 * Est. Cost/Share $126.48 Unrealized @ Report Date +99.4%
PTLO PORTILLOS INC 0.0%
Value $349K Shares 22,691 Share Price $15.39 * Est. Cost/Share $29.79 Unrealized @ Report Date -34.4%
TMP TOMPKINS FINL CORP 0.0%
Value $349K Shares 7,125 Share Price $48.99 Est. Cost/Share $65.48 Unrealized @ Report Date -25.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $349K Shares 19,568 Share Price $17.83 * Est. Cost/Share $22.75 Unrealized @ Report Date -24.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $348K Shares 4,978 Share Price $69.94 Est. Cost/Share $134.92 Unrealized @ Report Date -48.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $348K Shares 62,982 Share Price $5.52 * Est. Cost/Share $14.04 Unrealized @ Report Date -42.8%
GDOT GREEN DOT CORP 0.0%
Value $347K Shares 24,929 Share Price $13.93 * Est. Cost/Share $51.52 Unrealized @ Report Date -68.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $347K Shares 61,852 Share Price $5.61 * Est. Cost/Share $11.40 Unrealized @ Report Date -17.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $346K Shares 27,220 Share Price $12.72 Est. Cost/Share $28.86 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $346K Shares 11,895 Share Price $29.09 * Est. Cost/Share $25.25 Unrealized @ Report Date +34.3%
ARKO ARKO CORP 0.0%
Value $345K Shares 48,267 Share Price $7.15 * Est. Cost/Share $8.35 Unrealized @ Report Date -11.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $344K Shares 28,241 Share Price $12.18 * Est. Cost/Share $17.13 Unrealized @ Report Date -35.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $344K Shares 38,438 Share Price $8.94 * Est. Cost/Share $25.84 Unrealized @ Report Date -45.4%
— MULTIPLAN CORPORATION 0.0%
Value $343K Shares 204,403 Share Price $1.68 Est. Cost/Share $6.00 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $343K Shares 2,028 Share Price $169.09 Est. Cost/Share $127.22 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $342K Shares 22,271 Share Price $15.34 * Est. Cost/Share $17.41 Unrealized @ Report Date +9.6%
IJH ISHARES TR 0.0%
Value $342K Shares 1,370 Share Price $249.35 Est. Cost/Share $283.08 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $341K Shares 12,443 Share Price $27.38 * Est. Cost/Share $19.42 Unrealized @ Report Date +47.3%
KURA KURA ONCOLOGY INC 0.0%
Value $340K Shares 37,332 Share Price $9.12 * Est. Cost/Share $16.25 Unrealized @ Report Date -37.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $340K Shares 43,591 Share Price $7.80 * Est. Cost/Share $21.75 Unrealized @ Report Date -60.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $340K Shares 20,422 Share Price $16.64 * Est. Cost/Share $23.51 Unrealized @ Report Date -15.7%
VSEC VSE CORP 0.0%
Value $340K Shares 6,732 Share Price $50.44 * Est. Cost/Share $35.51 Unrealized @ Report Date +51.5%
UTL UNITIL CORP 0.0%
Value $339K Shares 7,939 Share Price $42.71 * Est. Cost/Share $49.89 Unrealized @ Report Date -1.9%
OPK OPKO HEALTH INC 0.0%
Value $338K Shares 211,348 Share Price $1.60 * Est. Cost/Share $2.94 Unrealized @ Report Date -38.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $338K Shares 5,767 Share Price $58.61 * Est. Cost/Share $76.74 Unrealized @ Report Date -18.5%
CFLT CONFLUENT INC 0.0%
Value $337K Shares 11,374 Share Price $29.61 * Est. Cost/Share $27.28 Unrealized @ Report Date +22.9%
MYE MYERS INDS INC 0.0%
Value $336K Shares 18,746 Share Price $17.93 * Est. Cost/Share $16.28 Unrealized @ Report Date +6.1%
LC LENDINGCLUB CORP 0.0%
Value $336K Shares 55,080 Share Price $6.10 * Est. Cost/Share $15.98 Unrealized @ Report Date -51.3%
— OLO INC 0.0%
Value $336K Shares 55,428 Share Price $6.06 Est. Cost/Share $9.45 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $336K Shares 15,509 Share Price $21.64 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $335K Shares 9,355 Share Price $35.77 Est. Cost/Share $28.62 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $334K Shares 17,237 Share Price $19.39 * Est. Cost/Share $9.26 Unrealized @ Report Date +122.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $334K Shares 33,829 Share Price $9.87 * Est. Cost/Share $37.70 Unrealized @ Report Date -72.4%
— INHIBRX INC 0.0%
Value $334K Shares 18,194 Share Price $18.35 Est. Cost/Share $25.76 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $333K Shares 46,018 Share Price $7.24 * Est. Cost/Share $16.21 Unrealized @ Report Date -50.7%
REX REX AMERICAN RES CORP 0.0%
Value $333K Shares 8,181 Share Price $40.72 * Est. Cost/Share $15.12 Unrealized @ Report Date +24.4%
— CHUYS HLDGS INC 0.0%
Value $333K Shares 9,352 Share Price $35.58 Est. Cost/Share $28.21 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $333K Shares 19,443 Share Price $17.11 * Est. Cost/Share $23.84 Unrealized @ Report Date -30.1%
DX DYNEX CAP INC 0.0%
Value $332K Shares 27,821 Share Price $11.94 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $331K Shares 52,840 Share Price $6.26 Est. Cost/Share $3.76 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $330K Shares 3,600 Share Price $91.80 * Est. Cost/Share $110.94 Unrealized @ Report Date -19.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $329K Shares 39,969 Share Price $8.23 * Est. Cost/Share $21.03 Unrealized @ Report Date -58.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $329K Shares 85,798 Share Price $3.83 * Est. Cost/Share $4.45 Unrealized @ Report Date +0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $327K Shares 25,847 Share Price $12.66 * Est. Cost/Share $14.31 Unrealized @ Report Date -31.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $327K Shares 15,242 Share Price $21.45 Est. Cost/Share $49.30 Unrealized @ Report Date -56.1%
U UNITY SOFTWARE INC 0.0%
Value $327K Shares 10,414 Share Price $31.39 * Est. Cost/Share $91.83 Unrealized @ Report Date -58.1%
— STEM INC 0.0%
Value $326K Shares 76,958 Share Price $4.24 Est. Cost/Share $18.48 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $326K Shares 40,469 Share Price $8.06 * Est. Cost/Share $23.44 Unrealized @ Report Date -59.2%
— BERRY CORP 0.0%
Value $325K Shares 39,634 Share Price $8.20 Est. Cost/Share $8.23 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $324K Shares 3,590 Share Price $90.24 * Est. Cost/Share $15.16 Unrealized @ Report Date +48.9%
— WW INTL INC 0.0%
Value $324K Shares 29,241 Share Price $11.07 Est. Cost/Share $12.78 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $324K Shares 19,448 Share Price $16.64 Est. Cost/Share $25.24 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $323K Shares 781 Share Price $413.17 Est. Cost/Share $661.61 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $322K Shares 65,646 Share Price $4.91 * Est. Cost/Share $14.17 Unrealized @ Report Date -49.4%
NRC NATIONAL RESH CORP 0.0%
Value $321K Shares 7,239 Share Price $44.37 Est. Cost/Share $40.41 Unrealized @ Report Date +8.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $321K Shares 55,322 Share Price $5.80 Est. Cost/Share $10.69 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $320K Shares 67,006 Share Price $4.77 * Est. Cost/Share $8.14 Unrealized @ Report Date -37.7%
— JAMES RIV GROUP LTD 0.0%
Value $320K Shares 20,818 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $319K Shares 13,152 Share Price $24.28 * Est. Cost/Share $39.00 Unrealized @ Report Date -40.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $319K Shares 35,015 Share Price $9.11 Est. Cost/Share $11.91 Unrealized @ Report Date -24.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $319K Shares 45,934 Share Price $6.94 * Est. Cost/Share $15.62 Unrealized @ Report Date -61.4%
— TELLURIAN INC NEW 0.0%
Value $318K Shares 274,438 Share Price $1.16 Est. Cost/Share $3.36 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $318K Shares 58,266 Share Price $5.45 * Est. Cost/Share $9.57 Unrealized @ Report Date -30.9%
VTS VITESSE ENERGY INC 0.0%
Value $317K Shares 13,864 Share Price $22.89 * Est. Cost/Share $20.63 Unrealized @ Report Date +13.8%
HCKT HACKETT GROUP INC 0.0%
Value $316K Shares 13,387 Share Price $23.59 Est. Cost/Share $18.05 Unrealized @ Report Date +29.0%
SATS ECHOSTAR CORP 0.0%
Value $316K Shares 18,851 Share Price $16.75 * Est. Cost/Share $25.44 Unrealized @ Report Date -25.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $316K Shares 24,068 Share Price $13.11 * Est. Cost/Share $23.82 Unrealized @ Report Date -23.2%
VVX V2X INC 0.0%
Value $315K Shares 6,107 Share Price $51.66 * Est. Cost/Share $35.83 Unrealized @ Report Date +40.3%
TW TRADEWEB MKTS INC 0.0%
Value $315K Shares 3,933 Share Price $80.20 Est. Cost/Share $78.51 Unrealized @ Report Date +1.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $315K Shares 4,823 Share Price $65.32 * Est. Cost/Share $61.02 Unrealized @ Report Date +9.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $315K Shares 12,327 Share Price $25.55 * Est. Cost/Share $36.11 Unrealized @ Report Date -14.7%
— COUCHBASE INC 0.0%
Value $315K Shares 18,347 Share Price $17.16 Est. Cost/Share $17.10 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $315K Shares 25,063 Share Price $12.55 Est. Cost/Share $15.87 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $314K Shares 11,756 Share Price $26.74 * Est. Cost/Share $53.81 Unrealized @ Report Date -36.6%
— PREMIER FINANCIAL CORP 0.0%
Value $314K Shares 18,425 Share Price $17.06 Est. Cost/Share $22.13 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $314K Shares 41,358 Share Price $7.59 * Est. Cost/Share $19.96 Unrealized @ Report Date -58.2%
NEWT NEWTEKONE INC 0.0%
Value $313K Shares 21,233 Share Price $14.75 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $312K Shares 8,616 Share Price $36.25 * Est. Cost/Share $40.19 Unrealized @ Report Date -13.6%
LMND LEMONADE INC 0.0%
Value $312K Shares 26,860 Share Price $11.62 * Est. Cost/Share $21.02 Unrealized @ Report Date -23.7%
— SMARTSHEET INC 0.0%
Value $312K Shares 7,710 Share Price $40.46 Est. Cost/Share $54.78 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $312K Shares 24,152 Share Price $12.91 * Est. Cost/Share $12.29 Unrealized @ Report Date +1.6%
THRY THRYV HLDGS INC 0.0%
Value $311K Shares 16,578 Share Price $18.77 * Est. Cost/Share $27.81 Unrealized @ Report Date -20.2%
— GENCO SHIPPING & TRADING LTD 0.0%
Value $311K Shares 22,233 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $310K Shares 196,515 Share Price $1.58 * Est. Cost/Share $1.94 Unrealized @ Report Date -21.7%
CNXN PC CONNECTION INC 0.0%
Value $310K Shares 5,816 Share Price $53.38 * Est. Cost/Share $33.01 Unrealized @ Report Date +50.7%
KELYA KELLY SVCS INC 0.0%
Value $310K Shares 17,040 Share Price $18.19 * Est. Cost/Share $20.98 Unrealized @ Report Date -17.9%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $309K Shares 46,389 Share Price $6.67 Est. Cost/Share $6.87 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $309K Shares 18,965 Share Price $16.31 * Est. Cost/Share $29.11 Unrealized @ Report Date -40.1%
AGX ARGAN INC 0.0%
Value $309K Shares 6,793 Share Price $45.52 * Est. Cost/Share $43.90 Unrealized @ Report Date -9.3%
IIIN INSTEEL INDS INC 0.0%
Value $309K Shares 9,515 Share Price $32.46 * Est. Cost/Share $22.61 Unrealized @ Report Date +22.6%
— HIBBETT INC 0.0%
Value $309K Shares 6,500 Share Price $47.51 Est. Cost/Share $23.60 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $308K Shares 3,285 Share Price $93.91 * Est. Cost/Share $123.84 Unrealized @ Report Date -20.0%
CNDT CONDUENT INC 0.0%
Value $308K Shares 88,452 Share Price $3.48 * Est. Cost/Share $6.01 Unrealized @ Report Date -44.4%
CRSR CORSAIR GAMING INC 0.0%
Value $308K Shares 21,183 Share Price $14.53 * Est. Cost/Share $25.04 Unrealized @ Report Date -35.7%
BYND BEYOND MEAT INC 0.0%
Value $308K Shares 31,967 Share Price $9.62 * Est. Cost/Share $34.39 Unrealized @ Report Date -62.1%
AORT ARTIVION INC 0.0%
Value $307K Shares 20,275 Share Price $15.16 * Est. Cost/Share $19.75 Unrealized @ Report Date -18.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $307K Shares 25,797 Share Price $11.89 Est. Cost/Share $15.19 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $306K Shares 18,027 Share Price $16.98 * Est. Cost/Share $47.36 Unrealized @ Report Date -60.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $305K Shares 14,535 Share Price $20.98 Est. Cost/Share $23.49 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $304K Shares 27,058 Share Price $11.25 * Est. Cost/Share $12.62 Unrealized @ Report Date -0.3%
ESLT ELBIT SYS LTD 0.0%
Value $304K Shares 1,528 Share Price $199.12 Est. Cost/Share $139.25 Unrealized @ Report Date +44.2%
— HAYNES INTL INC 0.0%
Value $304K Shares 6,539 Share Price $46.52 Est. Cost/Share $34.45 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $304K Shares 32,173 Share Price $9.44 Est. Cost/Share $13.34 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $303K Shares 22,235 Share Price $13.61 * Est. Cost/Share $12.45 Unrealized @ Report Date +13.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $303K Shares 10,317 Share Price $29.33 * Est. Cost/Share $31.50 Unrealized @ Report Date +14.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $302K Shares 3,312 Share Price $91.32 * Est. Cost/Share $126.23 Unrealized @ Report Date -33.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $302K Shares 3,322 Share Price $90.99 * Est. Cost/Share $62.81 Unrealized @ Report Date +66.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $302K Shares 22,716 Share Price $13.30 * Est. Cost/Share $8.25 Unrealized @ Report Date +30.8%
RVLV REVOLVE GROUP INC 0.0%
Value $302K Shares 22,184 Share Price $13.61 * Est. Cost/Share $50.82 Unrealized @ Report Date -68.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $301K Shares 17,349 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $301K Shares 15,255 Share Price $19.70 Est. Cost/Share $30.47 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $300K Shares 20,030 Share Price $14.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $300K Shares 30,592 Share Price $9.81 Est. Cost/Share $15.52 Unrealized @ Report Date -37.5%
DCO DUCOMMUN INC DEL 0.0%
Value $300K Shares 6,888 Share Price $43.51 * Est. Cost/Share $40.75 Unrealized @ Report Date +11.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $299K Shares 17,650 Share Price $16.93 * Est. Cost/Share $15.93 Unrealized @ Report Date +26.2%
NVRI ENVIRI CORP 0.0%
Value $299K Shares 41,361 Share Price $7.22 * Est. Cost/Share $15.33 Unrealized @ Report Date -47.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $297K Shares 18,361 Share Price $16.20 * Est. Cost/Share $21.59 Unrealized @ Report Date -16.5%
LXU LSB INDS INC 0.0%
Value $297K Shares 29,064 Share Price $10.23 Est. Cost/Share $17.08 Unrealized @ Report Date -39.4%
CDLX CARDLYTICS INC 0.0%
Value $297K Shares 18,016 Share Price $16.50 * Est. Cost/Share $6.06 Unrealized @ Report Date +114.5%
EBF ENNIS INC 0.0%
Value $296K Shares 13,965 Share Price $21.22 * Est. Cost/Share $13.34 Unrealized @ Report Date +25.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $296K Shares 24,566 Share Price $12.06 * Est. Cost/Share $14.88 Unrealized @ Report Date -9.7%
— NEW RELIC INC 0.0%
Value $295K Shares 3,449 Share Price $85.62 Est. Cost/Share $67.02 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $295K Shares 12,006 Share Price $24.59 * Est. Cost/Share $45.73 Unrealized @ Report Date -38.7%
— OUTSET MED INC 0.0%
Value $295K Shares 27,112 Share Price $10.88 Est. Cost/Share $48.53 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $294K Shares 14,655 Share Price $20.07 Est. Cost/Share $20.24 Unrealized @ Report Date +0.3%
AGL AGILON HEALTH INC 0.0%
Value $294K Shares 16,551 Share Price $17.76 Est. Cost/Share $21.03 Unrealized @ Report Date -14.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $294K Shares 26,838 Share Price $10.95 Est. Cost/Share $11.96 Unrealized @ Report Date -6.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $293K Shares 60,380 Share Price $4.86 * Est. Cost/Share $3.05 Unrealized @ Report Date +102.1%
APPS DIGITAL TURBINE INC 0.0%
Value $293K Shares 48,492 Share Price $6.05 * Est. Cost/Share $40.32 Unrealized @ Report Date -77.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $293K Shares 8,682 Share Price $33.75 * Est. Cost/Share $37.07 Unrealized @ Report Date -5.1%
HSTM HEALTHSTREAM INC 0.0%
Value $293K Shares 13,575 Share Price $21.58 * Est. Cost/Share $23.15 Unrealized @ Report Date -4.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $293K Shares 33,942 Share Price $8.63 * Est. Cost/Share $12.65 Unrealized @ Report Date -23.7%
GTN GRAY TELEVISION INC 0.0%
Value $292K Shares 42,226 Share Price $6.92 * Est. Cost/Share $18.48 Unrealized @ Report Date -55.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $292K Shares 7,851 Share Price $37.20 * Est. Cost/Share $18.61 Unrealized @ Report Date +76.6%
— VIMEO INC 0.0%
Value $292K Shares 82,376 Share Price $3.54 Est. Cost/Share $6.52 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $291K Shares 134,315 Share Price $2.17 Est. Cost/Share $3.60 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $291K Shares 7,766 Share Price $37.49 * Est. Cost/Share $35.03 Unrealized @ Report Date +9.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $290K Shares 68,810 Share Price $4.22 * Est. Cost/Share $3.27 Unrealized @ Report Date +13.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $290K Shares 25,780 Share Price $11.26 * Est. Cost/Share $7.03 Unrealized @ Report Date -13.3%
— KAMAN CORP 0.0%
Value $288K Shares 14,648 Share Price $19.65 Est. Cost/Share $53.50 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $287K Shares 32,044 Share Price $8.97 Est. Cost/Share $12.68 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $287K Shares 4,354 Share Price $65.87 Est. Cost/Share $34.99 Unrealized @ Report Date +86.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $285K Shares 8,919 Share Price $32.00 * Est. Cost/Share $41.47 Unrealized @ Report Date -7.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $285K Shares 10,169 Share Price $28.06 * Est. Cost/Share $18.37 Unrealized @ Report Date +39.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $285K Shares 11,370 Share Price $25.08 Est. Cost/Share $25.00 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $284K Shares 19,144 Share Price $14.84 * Est. Cost/Share $31.87 Unrealized @ Report Date -44.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $283K Shares 5,039 Share Price $56.21 * Est. Cost/Share $27.04 Unrealized @ Report Date +91.1%
TITN TITAN MACHY INC 0.0%
Value $282K Shares 10,625 Share Price $26.58 * Est. Cost/Share $21.50 Unrealized @ Report Date +37.2%
AVTR AVANTOR INC 0.0%
Value $282K Shares 13,384 Share Price $21.08 Est. Cost/Share $35.67 Unrealized @ Report Date -40.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $282K Shares 46,838 Share Price $6.02 * Est. Cost/Share $16.46 Unrealized @ Report Date -57.3%
CYRX CRYOPORT INC 0.0%
Value $282K Shares 20,537 Share Price $13.71 * Est. Cost/Share $25.25 Unrealized @ Report Date -41.7%
NTRA NATERA INC 0.0%
Value $282K Shares 6,362 Share Price $44.25 * Est. Cost/Share $57.48 Unrealized @ Report Date -11.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $281K Shares 11,997 Share Price $23.46 * Est. Cost/Share $44.11 Unrealized @ Report Date -30.2%
FIVN FIVE9 INC 0.0%
Value $281K Shares 4,369 Share Price $64.30 * Est. Cost/Share $114.99 Unrealized @ Report Date -34.9%
ACCO ACCO BRANDS CORP 0.0%
Value $280K Shares 48,860 Share Price $5.74 * Est. Cost/Share $6.71 Unrealized @ Report Date -29.1%
MLAB MESA LABS INC 0.0%
Value $280K Shares 2,668 Share Price $105.07 * Est. Cost/Share $205.18 Unrealized @ Report Date -38.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $280K Shares 12,580 Share Price $22.23 * Est. Cost/Share $15.80 Unrealized @ Report Date +64.4%
— ARDMORE SHIPPING CORP 0.0%
Value $279K Shares 21,445 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $279K Shares 18,315 Share Price $15.22 * Est. Cost/Share $11.58 Unrealized @ Report Date +18.0%
HCAT HEALTH CATALYST INC 0.0%
Value $278K Shares 27,453 Share Price $10.12 * Est. Cost/Share $32.74 Unrealized @ Report Date -63.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $278K Shares 19,965 Share Price $13.90 * Est. Cost/Share $42.53 Unrealized @ Report Date -52.7%
MTW MANITOWOC CO INC 0.0%
Value $277K Shares 18,374 Share Price $15.05 * Est. Cost/Share $20.90 Unrealized @ Report Date -19.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $276K Shares 5,701 Share Price $48.40 * Est. Cost/Share $38.37 Unrealized @ Report Date +20.8%
OKTA OKTA INC 0.0%
Value $275K Shares 3,378 Share Price $81.51 * Est. Cost/Share $164.91 Unrealized @ Report Date -54.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $275K Shares 4,536 Share Price $60.66 * Est. Cost/Share $46.65 Unrealized @ Report Date +43.6%
TRU TRANSUNION 0.0%
Value $275K Shares 3,830 Share Price $71.79 * Est. Cost/Share $99.06 Unrealized @ Report Date -21.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $275K Shares 34,464 Share Price $7.97 * Est. Cost/Share $10.35 Unrealized @ Report Date -19.9%
PUBM PUBMATIC INC 0.0%
Value $274K Shares 22,685 Share Price $12.10 * Est. Cost/Share $21.41 Unrealized @ Report Date -28.9%
PBI PITNEY BOWES INC 0.0%
Value $274K Shares 90,768 Share Price $3.02 * Est. Cost/Share $5.76 Unrealized @ Report Date -40.6%
— FUELCELL ENERGY INC 0.0%
Value $274K Shares 213,898 Share Price $1.28 Est. Cost/Share $4.05 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $273K Shares 44,327 Share Price $6.17 Est. Cost/Share $16.92 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $272K Shares 104,713 Share Price $2.60 * Est. Cost/Share $5.03 Unrealized @ Report Date -36.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $271K Shares 60,703 Share Price $4.47 * Est. Cost/Share $8.69 Unrealized @ Report Date -26.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $271K Shares 73,502 Share Price $3.69 * Est. Cost/Share $3.54 Unrealized @ Report Date -6.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $271K Shares 7,903 Share Price $34.26 * Est. Cost/Share $35.80 Unrealized @ Report Date -7.5%
RPC P10 INC 0.0%
Value $270K Shares 23,217 Share Price $11.65 Est. Cost/Share $10.61 Unrealized @ Report Date +10.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $269K Shares 31,769 Share Price $8.48 Est. Cost/Share $18.41 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $269K Shares 17,114 Share Price $15.71 * Est. Cost/Share $18.43 Unrealized @ Report Date -6.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $269K Shares 21,100 Share Price $12.73 * Est. Cost/Share $22.07 Unrealized @ Report Date -24.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $268K Shares 7,198 Share Price $37.25 * Est. Cost/Share $38.00 Unrealized @ Report Date -5.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $268K Shares 6,628 Share Price $40.43 Est. Cost/Share $69.41 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $267K Shares 13,551 Share Price $19.71 Est. Cost/Share $22.39 Unrealized @ Report Date -12.1%
CDRE CADRE HLDGS INC 0.0%
Value $267K Shares 10,019 Share Price $26.65 * Est. Cost/Share $22.62 Unrealized @ Report Date +5.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $267K Shares 9,062 Share Price $29.45 * Est. Cost/Share $21.67 Unrealized @ Report Date +23.4%
PRSU VIAD CORP 0.0%
Value $267K Shares 10,184 Share Price $26.20 * Est. Cost/Share $48.58 Unrealized @ Report Date -42.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $267K Shares 1,582 Share Price $168.57 * Est. Cost/Share $137.89 Unrealized @ Report Date +10.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $266K Shares 2,091 Share Price $127.06 * Est. Cost/Share $126.05 Unrealized @ Report Date +9.6%
— INSTRUCTURE HLDGS INC 0.0%
Value $265K Shares 10,449 Share Price $25.40 Est. Cost/Share $22.17 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $265K Shares 31,323 Share Price $8.47 * Est. Cost/Share $11.94 Unrealized @ Report Date -25.5%
BOOM DMC GLOBAL INC 0.0%
Value $265K Shares 10,812 Share Price $24.47 * Est. Cost/Share $38.41 Unrealized @ Report Date -43.4%
TWLO TWILIO INC 0.0%
Value $264K Shares 4,519 Share Price $58.53 * Est. Cost/Share $172.76 Unrealized @ Report Date -63.9%
— SHYFT GROUP INC 0.0%
Value $264K Shares 17,635 Share Price $14.97 Est. Cost/Share $23.67 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $264K Shares 31,538 Share Price $8.37 * Est. Cost/Share $4.73 Unrealized @ Report Date +71.2%
BELFB BEL FUSE INC 0.0%
Value $264K Shares 5,530 Share Price $47.72 * Est. Cost/Share $45.29 Unrealized @ Report Date +12.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $263K Shares 17,632 Share Price $14.91 * Est. Cost/Share $15.90 Unrealized @ Report Date -1.2%
TTEC TTEC HLDGS INC 0.0%
Value $262K Shares 10,010 Share Price $26.22 * Est. Cost/Share $49.57 Unrealized @ Report Date -39.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $262K Shares 27,543 Share Price $9.52 Est. Cost/Share $12.39 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $262K Shares 15,751 Share Price $16.62 Est. Cost/Share $25.54 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $262K Shares 14,019 Share Price $18.67 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $262K Shares 50,427 Share Price $5.19 * Est. Cost/Share $5.12 Unrealized @ Report Date +4.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $262K Shares 15,049 Share Price $17.38 * Est. Cost/Share $29.51 Unrealized @ Report Date -37.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $261K Shares 34,124 Share Price $7.66 Est. Cost/Share $24.49 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $261K Shares 16,675 Share Price $15.66 * Est. Cost/Share $20.03 Unrealized @ Report Date -20.1%
FC FRANKLIN COVEY CO 0.0%
Value $261K Shares 6,081 Share Price $42.92 * Est. Cost/Share $31.00 Unrealized @ Report Date +43.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $261K Shares 16,408 Share Price $15.88 * Est. Cost/Share $12.52 Unrealized @ Report Date +12.7%
HAFC HANMI FINL CORP 0.0%
Value $260K Shares 16,039 Share Price $16.23 * Est. Cost/Share $26.78 Unrealized @ Report Date -35.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $260K Shares 9,367 Share Price $27.72 Est. Cost/Share $25.89 Unrealized @ Report Date +8.8%
MBWM MERCANTILE BK CORP 0.0%
Value $260K Shares 8,397 Share Price $30.91 * Est. Cost/Share $27.26 Unrealized @ Report Date +10.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $259K Shares 5,807 Share Price $44.58 * Est. Cost/Share $55.00 Unrealized @ Report Date -21.6%
SMRT SMARTRENT INC 0.0%
Value $258K Shares 98,940 Share Price $2.61 * Est. Cost/Share $3.97 Unrealized @ Report Date -14.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $258K Shares 18,693 Share Price $13.81 * Est. Cost/Share $18.69 Unrealized @ Report Date -15.7%
AMTB AMERANT BANCORP INC 0.0%
Value $258K Shares 14,771 Share Price $17.44 * Est. Cost/Share $20.67 Unrealized @ Report Date -12.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $257K Shares 25,491 Share Price $10.09 Est. Cost/Share $12.93 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $257K Shares 14,215 Share Price $18.08 * Est. Cost/Share $25.97 Unrealized @ Report Date -27.8%
FOR FORESTAR GROUP INC 0.0%
Value $257K Shares 9,538 Share Price $26.94 * Est. Cost/Share $17.42 Unrealized @ Report Date +58.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $257K Shares 43,288 Share Price $5.93 * Est. Cost/Share $14.59 Unrealized @ Report Date -61.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $257K Shares 7,345 Share Price $34.94 * Est. Cost/Share $28.87 Unrealized @ Report Date +25.1%
APP APPLOVIN CORP 0.0%
Value $256K Shares 6,413 Share Price $39.96 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $255K Shares 24,892 Share Price $10.26 Est. Cost/Share $13.01 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $255K Shares 9,354 Share Price $27.29 * Est. Cost/Share $29.52 Unrealized @ Report Date -12.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $253K Shares 10,114 Share Price $25.02 Est. Cost/Share $29.04 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $253K Shares 20,000 Share Price $12.64 * Est. Cost/Share $11.84 Unrealized @ Report Date -7.1%
— REV GROUP INC 0.0%
Value $253K Shares 15,792 Share Price $16.00 Est. Cost/Share $15.17 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $253K Shares 10,032 Share Price $25.18 * Est. Cost/Share $59.45 Unrealized @ Report Date -49.5%
QNST QUINSTREET INC 0.0%
Value $253K Shares 28,152 Share Price $8.97 * Est. Cost/Share $11.20 Unrealized @ Report Date -17.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $252K Shares 71,106 Share Price $3.55 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $252K Shares 4,050 Share Price $62.29 Est. Cost/Share $78.25 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $252K Shares 29,752 Share Price $8.47 Est. Cost/Share $13.22 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $252K Shares 17,155 Share Price $14.67 * Est. Cost/Share $26.39 Unrealized @ Report Date -41.0%
EU ENCORE ENERGY CORP 0.0%
Value $251K Shares 77,056 Share Price $3.26 * Est. Cost/Share $2.23 Unrealized @ Report Date +15.8%
NPKI NEWPARK RES INC 0.0%
Value $251K Shares 36,284 Share Price $6.91 * Est. Cost/Share $3.54 Unrealized @ Report Date +61.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $251K Shares 15,699 Share Price $15.97 * Est. Cost/Share $12.43 Unrealized @ Report Date +10.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $250K Shares 9,423 Share Price $26.56 * Est. Cost/Share $31.29 Unrealized @ Report Date -17.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $250K Shares 18,219 Share Price $13.71 * Est. Cost/Share $15.12 Unrealized @ Report Date +13.5%
CEVA CEVA INC 0.0%
Value $249K Shares 12,855 Share Price $19.39 * Est. Cost/Share $43.47 Unrealized @ Report Date -46.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $249K Shares 2,450 Share Price $101.66 * Est. Cost/Share $106.73 Unrealized @ Report Date -1.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $249K Shares 20,482 Share Price $12.16 Est. Cost/Share $20.49 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $249K Shares 23,190 Share Price $10.72 * Est. Cost/Share $11.06 Unrealized @ Report Date +1.2%
COIN COINBASE GLOBAL INC 0.0%
Value $248K Shares 3,306 Share Price $75.08 * Est. Cost/Share $94.49 Unrealized @ Report Date -10.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $248K Shares 5,963 Share Price $41.59 * Est. Cost/Share $24.38 Unrealized @ Report Date +80.5%
GNLX GENELUX CORPORATION 0.0%
Value $248K Shares 10,118 Share Price $24.49 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $247K Shares 25,798 Share Price $9.57 Est. Cost/Share $15.21 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $246K Shares 56,120 Share Price $4.39 * Est. Cost/Share $5.14 Unrealized @ Report Date -26.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $245K Shares 5,104 Share Price $47.92 * Est. Cost/Share $56.23 Unrealized @ Report Date -7.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $245K Shares 126,031 Share Price $1.94 Est. Cost/Share $1.75 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $244K Shares 5,390 Share Price $45.22 * Est. Cost/Share $41.91 Unrealized @ Report Date +14.2%
HBNC HORIZON BANCORP INC 0.0%
Value $243K Shares 22,749 Share Price $10.68 * Est. Cost/Share $17.71 Unrealized @ Report Date -36.6%
OFIX ORTHOFIX MED INC 0.0%
Value $242K Shares 18,843 Share Price $12.86 * Est. Cost/Share $32.61 Unrealized @ Report Date -44.8%
LASR NLIGHT INC 0.0%
Value $242K Shares 23,275 Share Price $10.40 * Est. Cost/Share $19.49 Unrealized @ Report Date -37.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $241K Shares 1,477 Share Price $163.45 Est. Cost/Share $178.49 Unrealized @ Report Date -8.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $241K Shares 35,160 Share Price $6.85 * Est. Cost/Share $17.99 Unrealized @ Report Date -52.5%
— SURMODICS INC 0.0%
Value $241K Shares 7,505 Share Price $32.09 Est. Cost/Share $34.32 Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $240K Shares 20,578 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $240K Shares 6,878 Share Price $34.88 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $240K Shares 133,207 Share Price $1.80 Est. Cost/Share $6.20 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $240K Shares 3,847 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $239K Shares 16,827 Share Price $14.23 Est. Cost/Share $22.51 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $239K Shares 25,312 Share Price $9.44 Est. Cost/Share $10.33 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $239K Shares 24,790 Share Price $9.63 Est. Cost/Share $12.24 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $238K Shares 9,287 Share Price $25.65 * Est. Cost/Share $33.47 Unrealized @ Report Date -18.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $238K Shares 37,333 Share Price $6.38 * Est. Cost/Share $20.31 Unrealized @ Report Date -57.6%
— MERIDIANLINK INC 0.0%
Value $238K Shares 13,959 Share Price $17.06 Est. Cost/Share $19.74 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $238K Shares 25,580 Share Price $9.29 * Est. Cost/Share $7.82 Unrealized @ Report Date +4.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $237K Shares 36,249 Share Price $6.55 * Est. Cost/Share $10.04 Unrealized @ Report Date -20.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $237K Shares 12,639 Share Price $18.76 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.8%
DCGO DOCGO INC 0.0%
Value $236K Shares 44,276 Share Price $5.33 * Est. Cost/Share $7.29 Unrealized @ Report Date +11.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $235K Shares 7,240 Share Price $32.49 Est. Cost/Share $20.93 Unrealized @ Report Date +53.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $235K Shares 1,167 Share Price $201.00 * Est. Cost/Share $26.48 Unrealized @ Report Date +57.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $234K Shares 8,136 Share Price $28.78 * Est. Cost/Share $25.72 Unrealized @ Report Date +23.9%
— COSTAMARE INC 0.0%
Value $234K Shares 24,327 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $234K Shares 11,069 Share Price $21.14 * Est. Cost/Share $24.67 Unrealized @ Report Date -6.2%
MDT MEDTRONIC PLC 0.0%
Value $233K Shares 2,977 Share Price $78.36 Est. Cost/Share $79.61 Unrealized @ Report Date -2.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $233K Shares 6,128 Share Price $38.04 * Est. Cost/Share $33.97 Unrealized @ Report Date +29.3%
TXG 10X GENOMICS INC 0.0%
Value $233K Shares 5,642 Share Price $41.25 * Est. Cost/Share $84.33 Unrealized @ Report Date -38.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $232K Shares 5,256 Share Price $44.14 * Est. Cost/Share $30.49 Unrealized @ Report Date +10.2%
AVO MISSION PRODUCE INC 0.0%
Value $232K Shares 23,931 Share Price $9.68 * Est. Cost/Share $17.82 Unrealized @ Report Date -40.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $232K Shares 22,750 Share Price $10.18 * Est. Cost/Share $6.65 Unrealized @ Report Date +46.5%
CCB COASTAL FINL CORP WA 0.0%
Value $232K Shares 5,396 Share Price $42.91 Est. Cost/Share $36.64 Unrealized @ Report Date +18.5%
ALNT ALLIENT INC 0.0%
Value $231K Shares 7,460 Share Price $30.92 * Est. Cost/Share $31.84 Unrealized @ Report Date +7.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $231K Shares 8,760 Share Price $26.33 * Est. Cost/Share $35.82 Unrealized @ Report Date -34.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $230K Shares 13,063 Share Price $17.62 Est. Cost/Share $14.99 Unrealized @ Report Date +16.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $229K Shares 13,721 Share Price $16.68 * Est. Cost/Share $23.07 Unrealized @ Report Date -33.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value $229K Shares 22,283 Share Price $10.26 Est. Cost/Share $20.60 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $229K Shares 36,631 Share Price $6.24 * Est. Cost/Share $2.49 Unrealized @ Report Date +180.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 11,548 Share Price $19.75 * Est. Cost/Share $35.90 Unrealized @ Report Date -41.7%
CLSK CLEANSPARK INC 0.0%
Value $228K Shares 59,845 Share Price $3.81 * Est. Cost/Share $3.46 Unrealized @ Report Date +52.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $228K Shares 26,511 Share Price $8.60 * Est. Cost/Share $13.36 Unrealized @ Report Date -46.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $228K Shares 5,829 Share Price $39.07 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $227K Shares 4,205 Share Price $54.08 Est. Cost/Share $80.68 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $227K Shares 12,768 Share Price $17.77 Est. Cost/Share $15.16 Unrealized @ Report Date +16.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $227K Shares 10,638 Share Price $21.30 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $226K Shares 4,310 Share Price $52.54 * Est. Cost/Share $77.52 Unrealized @ Report Date -26.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $226K Shares 9,400 Share Price $24.03 Est. Cost/Share $27.07 Unrealized @ Report Date -12.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $226K Shares 7,669 Share Price $29.41 * Est. Cost/Share $16.40 Unrealized @ Report Date +47.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $225K Shares 7,924 Share Price $28.44 * Est. Cost/Share $18.55 Unrealized @ Report Date +28.0%
IRON DISC MEDICINE INC 0.0%
Value $225K Shares 4,792 Share Price $46.98 * Est. Cost/Share $37.30 Unrealized @ Report Date +34.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $224K Shares 10,894 Share Price $20.54 * Est. Cost/Share $22.14 Unrealized @ Report Date -14.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $223K Shares 22,326 Share Price $10.01 Est. Cost/Share $11.19 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $223K Shares 36,180 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $223K Shares 8,839 Share Price $25.23 * Est. Cost/Share $51.19 Unrealized @ Report Date -40.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $222K Shares 6,604 Share Price $33.69 Est. Cost/Share $39.35 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $222K Shares 6,065 Share Price $36.68 Est. Cost/Share $27.17 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $222K Shares 50,704 Share Price $4.38 * Est. Cost/Share $4.49 Unrealized @ Report Date -8.0%
ACI ALBERTSONS COS INC 0.0%
Value $222K Shares 9,752 Share Price $22.75 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.7%
TRTX TPG RE FIN TR INC 0.0%
Value $222K Shares 32,965 Share Price $6.73 Est. Cost/Share $13.30 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $222K Shares 13,979 Share Price $15.86 * Est. Cost/Share $13.12 Unrealized @ Report Date +37.4%
BILL BILL HOLDINGS INC 0.0%
Value $221K Shares 2,034 Share Price $108.57 * Est. Cost/Share $206.90 Unrealized @ Report Date -45.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $220K Shares 1,356 Share Price $162.58 * Est. Cost/Share $70.42 Unrealized @ Report Date +136.6%
LYTS LSI INDS INC OHIO 0.0%
Value $220K Shares 13,861 Share Price $15.88 * Est. Cost/Share $12.52 Unrealized @ Report Date +11.4%
— PACTIV EVERGREEN INC 0.0%
Value $220K Shares 27,051 Share Price $8.13 Est. Cost/Share $13.79 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $220K Shares 20,440 Share Price $10.75 * Est. Cost/Share $16.71 Unrealized @ Report Date -27.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $219K Shares 31,624 Share Price $6.93 * Est. Cost/Share $13.38 Unrealized @ Report Date -43.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $219K Shares 6,520 Share Price $33.58 * Est. Cost/Share $27.82 Unrealized @ Report Date +28.1%
LYFT LYFT INC 0.0%
Value $218K Shares 20,636 Share Price $10.54 * Est. Cost/Share $33.47 Unrealized @ Report Date -66.7%
ROKU ROKU INC 0.0%
Value $217K Shares 3,080 Share Price $70.59 * Est. Cost/Share $146.75 Unrealized @ Report Date -47.2%
XPER XPERI INC 0.0%
Value $216K Shares 21,925 Share Price $9.86 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.3%
GPRO GOPRO INC 0.0%
Value $216K Shares 68,792 Share Price $3.14 * Est. Cost/Share $7.13 Unrealized @ Report Date -46.8%
TIPT TIPTREE INC 0.0%
Value $215K Shares 12,854 Share Price $16.76 * Est. Cost/Share $13.60 Unrealized @ Report Date +16.7%
— WIDEOPENWEST INC 0.0%
Value $215K Shares 28,115 Share Price $7.65 Est. Cost/Share $13.66 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $215K Shares 7,680 Share Price $27.95 * Est. Cost/Share $28.61 Unrealized @ Report Date +19.5%
— DESKTOP METAL INC 0.0%
Value $215K Shares 147,018 Share Price $1.46 Est. Cost/Share $5.42 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $215K Shares 16,344 Share Price $13.13 * Est. Cost/Share $18.75 Unrealized @ Report Date -36.1%
MOV MOVADO GROUP INC 0.0%
Value $214K Shares 7,842 Share Price $27.35 Est. Cost/Share $21.90 Unrealized @ Report Date +24.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $214K Shares 4,888 Share Price $43.85 * Est. Cost/Share $10.74 Unrealized @ Report Date +119.9%
— STERLING CHECK CORP 0.0%
Value $214K Shares 16,938 Share Price $12.62 Est. Cost/Share $19.42 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $214K Shares 9,612 Share Price $22.22 * Est. Cost/Share $19.07 Unrealized @ Report Date +34.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $213K Shares 16,359 Share Price $13.05 * Est. Cost/Share $16.84 Unrealized @ Report Date -25.0%
BFS SAUL CTRS INC 0.0%
Value $213K Shares 6,040 Share Price $35.27 Est. Cost/Share $58.55 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $212K Shares 26,356 Share Price $8.05 Est. Cost/Share $10.86 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $212K Shares 6,751 Share Price $31.38 Est. Cost/Share $45.72 Unrealized @ Report Date -31.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $212K Shares 7,091 Share Price $29.83 * Est. Cost/Share $21.86 Unrealized @ Report Date +32.5%
— VIZIO HLDG CORP 0.0%
Value $211K Shares 39,019 Share Price $5.41 Est. Cost/Share $6.82 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $210K Shares 714 Share Price $294.00 Est. Cost/Share $272.02 Unrealized @ Report Date +8.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $210K Shares 18,148 Share Price $11.56 * Est. Cost/Share $12.86 Unrealized @ Report Date -13.2%
MLR MILLER INDS INC TENN 0.0%
Value $209K Shares 5,337 Share Price $39.21 * Est. Cost/Share $24.90 Unrealized @ Report Date +47.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $209K Shares 12,101 Share Price $17.29 * Est. Cost/Share $16.15 Unrealized @ Report Date +14.2%
LUNG PULMONX CORP 0.0%
Value $209K Shares 20,227 Share Price $10.33 * Est. Cost/Share $34.60 Unrealized @ Report Date -66.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $209K Shares 12,369 Share Price $16.89 * Est. Cost/Share $44.43 Unrealized @ Report Date -60.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $208K Shares 6,216 Share Price $33.50 * Est. Cost/Share $31.48 Unrealized @ Report Date -8.4%
NVEC NVE CORP 0.0%
Value $207K Shares 2,523 Share Price $82.14 * Est. Cost/Share $86.70 Unrealized @ Report Date -3.0%
ALX ALEXANDERS INC 0.0%
Value $207K Shares 1,134 Share Price $182.23 Est. Cost/Share $330.19 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $207K Shares 5,200 Share Price $39.74 Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $206K Shares 31,825 Share Price $6.48 Est. Cost/Share $19.57 Unrealized @ Report Date -66.9%
— MODIVCARE INC 0.0%
Value $206K Shares 6,539 Share Price $31.51 Est. Cost/Share $135.82 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $206K Shares 7,289 Share Price $28.22 Est. Cost/Share $31.93 Unrealized @ Report Date -9.8%
TPB TURNING PT BRANDS INC 0.0%
Value $206K Shares 8,903 Share Price $23.09 * Est. Cost/Share $30.78 Unrealized @ Report Date -20.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $206K Shares 13,260 Share Price $15.50 * Est. Cost/Share $20.95 Unrealized @ Report Date -6.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $205K Shares 22,933 Share Price $8.96 * Est. Cost/Share $14.62 Unrealized @ Report Date -26.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $205K Shares 21,568 Share Price $9.52 Est. Cost/Share $12.49 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $205K Shares 4,880 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $205K Shares 181,313 Share Price $1.13 Est. Cost/Share $2.81 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $205K Shares 11,156 Share Price $18.34 * Est. Cost/Share $17.84 Unrealized @ Report Date -2.4%
THFF FIRST FINL CORP IND 0.0%
Value $204K Shares 6,045 Share Price $33.81 * Est. Cost/Share $37.17 Unrealized @ Report Date -12.0%
KRUS KURA SUSHI USA INC 0.0%
Value $204K Shares 3,089 Share Price $66.12 * Est. Cost/Share $60.56 Unrealized @ Report Date +45.6%
ASLE AERSALE CORPORATION 0.0%
Value $204K Shares 13,643 Share Price $14.94 * Est. Cost/Share $15.87 Unrealized @ Report Date -9.2%
PRME PRIME MEDICINE INC 0.0%
Value $203K Shares 21,262 Share Price $9.54 * Est. Cost/Share $15.14 Unrealized @ Report Date -14.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $203K Shares 4,602 Share Price $44.05 Est. Cost/Share $41.31 Unrealized @ Report Date +7.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $202K Shares 49,609 Share Price $4.08 Est. Cost/Share $8.42 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $202K Shares 17,647 Share Price $11.46 Est. Cost/Share $15.19 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $202K Shares 12,470 Share Price $16.21 Est. Cost/Share $28.93 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $202K Shares 23,684 Share Price $8.51 Est. Cost/Share $8.44 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $200K Shares 27,830 Share Price $7.19 * Est. Cost/Share $14.91 Unrealized @ Report Date -46.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $200K Shares 68,986 Share Price $2.90 * Est. Cost/Share $8.69 Unrealized @ Report Date -57.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $200K Shares 7,365 Share Price $27.14 * Est. Cost/Share $39.31 Unrealized @ Report Date -24.4%
RCEL AVITA MEDICAL INC 0.0%
Value $199K Shares 13,645 Share Price $14.61 * Est. Cost/Share $14.67 Unrealized @ Report Date +15.3%
DOX AMDOCS LTD 0.0%
Value $199K Shares 2,359 Share Price $84.49 Est. Cost/Share $72.16 Unrealized @ Report Date +18.2%
— SOMALOGIC INC 0.0%
Value $199K Shares 83,329 Share Price $2.39 Est. Cost/Share $4.09 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $199K Shares 12,824 Share Price $15.50 Est. Cost/Share $15.51 Unrealized @ Report Date -0.8%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $199K Shares 8,941 Share Price $22.23 Est. Cost/Share $17.36 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $199K Shares 53,130 Share Price $3.74 * Est. Cost/Share $12.55 Unrealized @ Report Date -63.2%
ANAB ANAPTYSBIO INC 0.0%
Value $198K Shares 11,043 Share Price $17.96 * Est. Cost/Share $57.77 Unrealized @ Report Date -67.0%
HCI HCI GROUP INC 0.0%
Value $198K Shares 3,645 Share Price $54.29 * Est. Cost/Share $49.54 Unrealized @ Report Date +14.8%
HROW HARROW INC 0.0%
Value $198K Shares 13,757 Share Price $14.37 * Est. Cost/Share $22.01 Unrealized @ Report Date -20.6%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $197K Shares 5,199 Share Price $37.94 Est. Cost/Share $38.05 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $197K Shares 90,057 Share Price $2.19 * Est. Cost/Share $8.37 Unrealized @ Report Date -63.6%
BLBD BLUE BIRD CORP 0.0%
Value $196K Shares 9,202 Share Price $21.35 Est. Cost/Share $10.05 Unrealized @ Report Date +110.9%
STGW STAGWELL INC 0.0%
Value $196K Shares 41,845 Share Price $4.69 * Est. Cost/Share $6.98 Unrealized @ Report Date -15.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $196K Shares 13,977 Share Price $14.02 Est. Cost/Share $15.92 Unrealized @ Report Date -11.7%
BOC BOSTON OMAHA CORP 0.0%
Value $196K Shares 11,941 Share Price $16.39 * Est. Cost/Share $21.11 Unrealized @ Report Date -15.0%
— PAYSAFE LIMITED 0.0%
Value $196K Shares 16,314 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $195K Shares 24,433 Share Price $7.99 * Est. Cost/Share $10.96 Unrealized @ Report Date -8.3%
CLFD CLEARFIELD INC 0.0%
Value $195K Shares 6,809 Share Price $28.66 * Est. Cost/Share $35.49 Unrealized @ Report Date +10.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $195K Shares 31,446 Share Price $6.20 * Est. Cost/Share $6.86 Unrealized @ Report Date -3.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $194K Shares 40,690 Share Price $4.78 * Est. Cost/Share $12.08 Unrealized @ Report Date -48.6%
GCMG GCM GROSVENOR INC 0.0%
Value $194K Shares 24,970 Share Price $7.76 * Est. Cost/Share $9.12 Unrealized @ Report Date -23.1%
NTGR NETGEAR INC 0.0%
Value $194K Shares 15,381 Share Price $12.59 * Est. Cost/Share $29.84 Unrealized @ Report Date -55.6%
IHRT IHEARTMEDIA INC 0.0%
Value $193K Shares 61,216 Share Price $3.16 * Est. Cost/Share $16.59 Unrealized @ Report Date -77.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $193K Shares 20,469 Share Price $9.45 * Est. Cost/Share $12.90 Unrealized @ Report Date -25.1%
GCO GENESCO INC 0.0%
Value $193K Shares 6,271 Share Price $30.82 * Est. Cost/Share $41.06 Unrealized @ Report Date -30.9%
CDNA CAREDX INC 0.0%
Value $193K Shares 27,585 Share Price $7.00 * Est. Cost/Share $24.29 Unrealized @ Report Date -62.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $193K Shares 16,818 Share Price $11.45 Est. Cost/Share $8.18 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $192K Shares 4,249 Share Price $45.29 * Est. Cost/Share $30.00 Unrealized @ Report Date +45.3%
— THE AARONS COMPANY INC 0.0%
Value $191K Shares 18,290 Share Price $10.47 Est. Cost/Share $19.35 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $191K Shares 10,574 Share Price $18.11 * Est. Cost/Share $22.64 Unrealized @ Report Date -24.1%
MNDY MONDAY COM LTD 0.0%
Value $191K Shares 1,200 Share Price $159.22 * Est. Cost/Share $149.45 Unrealized @ Report Date +12.4%
CTLP CANTALOUPE INC 0.0%
Value $191K Shares 30,555 Share Price $6.25 * Est. Cost/Share $8.03 Unrealized @ Report Date -8.6%
BHB BAR HBR BANKSHARES 0.0%
Value $191K Shares 8,070 Share Price $23.63 * Est. Cost/Share $23.37 Unrealized @ Report Date -3.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $190K Shares 2,628 Share Price $72.46 * Est. Cost/Share $89.85 Unrealized @ Report Date -16.0%
WALD WALDENCAST PLC 0.0%
Value $190K Shares 20,208 Share Price $9.42 * Est. Cost/Share $8.28 Unrealized @ Report Date -14.2%
TRC TEJON RANCH CO 0.0%
Value $190K Shares 11,714 Share Price $16.22 * Est. Cost/Share $17.66 Unrealized @ Report Date -4.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $189K Shares 4,512 Share Price $41.99 Est. Cost/Share $36.42 Unrealized @ Report Date +16.0%
TDAY GANNETT CO INC 0.0%
Value $189K Shares 77,170 Share Price $2.45 * Est. Cost/Share $3.23 Unrealized @ Report Date -14.4%
SBGI SINCLAIR INC 0.0%
Value $189K Shares 16,841 Share Price $11.22 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.9%
— BALLYS CORPORATION 0.0%
Value $189K Shares 14,410 Share Price $13.11 Est. Cost/Share $41.79 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $189K Shares 2,838 Share Price $66.56 Est. Cost/Share $47.14 Unrealized @ Report Date +40.4%
EVGO EVGO INC 0.0%
Value $188K Shares 55,710 Share Price $3.38 * Est. Cost/Share $7.76 Unrealized @ Report Date -46.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $188K Shares 3,592 Share Price $52.39 * Est. Cost/Share $55.32 Unrealized @ Report Date -1.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $188K Shares 8,996 Share Price $20.85 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $188K Shares 3,475 Share Price $53.97 * Est. Cost/Share $23.43 Unrealized @ Report Date +20.3%
PNTG PENNANT GROUP INC 0.0%
Value $187K Shares 16,829 Share Price $11.13 * Est. Cost/Share $20.88 Unrealized @ Report Date -44.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $187K Shares 48,321 Share Price $3.87 * Est. Cost/Share $16.71 Unrealized @ Report Date -67.8%
— ENFUSION INC 0.0%
Value $187K Shares 20,796 Share Price $8.97 Est. Cost/Share $15.14 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $186K Shares 5,128 Share Price $36.28 * Est. Cost/Share $66.80 Unrealized @ Report Date -39.2%
MBI MBIA INC 0.0%
Value $186K Shares 25,742 Share Price $7.21 * Est. Cost/Share $5.47 Unrealized @ Report Date -33.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $185K Shares 8,657 Share Price $21.37 * Est. Cost/Share $24.62 Unrealized @ Report Date -6.0%
FUTU FUTU HLDGS LTD 0.0%
Value $185K Shares 3,200 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $185K Shares 3,340 Share Price $55.37 * Est. Cost/Share $53.04 Unrealized @ Report Date +15.0%
DAKT DAKTRONICS INC 0.0%
Value $185K Shares 20,725 Share Price $8.92 * Est. Cost/Share $5.87 Unrealized @ Report Date +34.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $185K Shares 8,528 Share Price $21.67 * Est. Cost/Share $28.05 Unrealized @ Report Date -18.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $185K Shares 11,694 Share Price $15.80 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $185K Shares 18,159 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $184K Shares 14,905 Share Price $12.35 * Est. Cost/Share $6.04 Unrealized @ Report Date +68.8%
AMCX AMC NETWORKS INC 0.0%
Value $184K Shares 15,600 Share Price $11.78 * Est. Cost/Share $41.90 Unrealized @ Report Date -71.1%
— ALTUS POWER INC 0.0%
Value $183K Shares 34,905 Share Price $5.25 Est. Cost/Share $5.88 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $183K Shares 28,898 Share Price $6.34 * Est. Cost/Share $8.95 Unrealized @ Report Date -17.5%
RMR RMR GROUP INC 0.0%
Value $183K Shares 7,468 Share Price $24.52 * Est. Cost/Share $26.07 Unrealized @ Report Date -26.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $183K Shares 23,288 Share Price $7.86 * Est. Cost/Share $23.05 Unrealized @ Report Date -60.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $182K Shares 4,698 Share Price $38.69 * Est. Cost/Share $42.57 Unrealized @ Report Date -4.1%
— WAVE LIFE SCIENCES LTD 0.0%
Value $181K Shares 31,423 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $180K Shares 6,388 Share Price $28.25 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.0%
EOLS EVOLUS INC 0.0%
Value $179K Shares 19,614 Share Price $9.14 Est. Cost/Share $8.52 Unrealized @ Report Date +5.2%
EE EXCELERATE ENERGY INC 0.0%
Value $179K Shares 10,516 Share Price $17.04 * Est. Cost/Share $24.78 Unrealized @ Report Date -22.7%
STKL SUNOPTA INC 0.0%
Value $179K Shares 53,076 Share Price $3.37 * Est. Cost/Share $6.59 Unrealized @ Report Date -24.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $178K Shares 5,718 Share Price $31.20 Est. Cost/Share $32.74 Unrealized @ Report Date -3.5%
XP XP INC 0.0%
Value $178K Shares 7,735 Share Price $23.05 * Est. Cost/Share $16.97 Unrealized @ Report Date +47.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $178K Shares 16,710 Share Price $10.66 * Est. Cost/Share $7.85 Unrealized @ Report Date +20.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $178K Shares 28,111 Share Price $6.33 Est. Cost/Share $28.63 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $178K Shares 12,792 Share Price $13.88 * Est. Cost/Share $8.85 Unrealized @ Report Date +37.1%
— TECHNIPFMC PLC 0.0%
Value $177K Shares 8,706 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $177K Shares 9,726 Share Price $18.18 * Est. Cost/Share $17.39 Unrealized @ Report Date -1.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $177K Shares 8,982 Share Price $19.68 * Est. Cost/Share $17.14 Unrealized @ Report Date +6.9%
TPC TUTOR PERINI CORP 0.0%
Value $177K Shares 22,542 Share Price $7.83 * Est. Cost/Share $14.83 Unrealized @ Report Date -44.6%
VITL VITAL FARMS INC 0.0%
Value $176K Shares 15,187 Share Price $11.58 Est. Cost/Share $22.02 Unrealized @ Report Date -47.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $175K Shares 12,152 Share Price $14.42 * Est. Cost/Share $8.52 Unrealized @ Report Date +23.9%
IDT IDT CORP 0.0%
Value $175K Shares 7,928 Share Price $22.05 * Est. Cost/Share $24.56 Unrealized @ Report Date -4.2%
UTMD UTAH MED PRODS INC 0.0%
Value $175K Shares 2,030 Share Price $86.00 * Est. Cost/Share $89.65 Unrealized @ Report Date +2.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $174K Shares 7,241 Share Price $24.07 Est. Cost/Share $30.65 Unrealized @ Report Date -21.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $174K Shares 53,978 Share Price $3.22 Est. Cost/Share $3.05 Unrealized @ Report Date +7.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $173K Shares 12,303 Share Price $14.05 * Est. Cost/Share $10.68 Unrealized @ Report Date +83.2%
IRMD IRADIMED CORP 0.0%
Value $172K Shares 3,886 Share Price $44.37 Est. Cost/Share $38.98 Unrealized @ Report Date +14.6%
PKE PARK AEROSPACE CORP 0.0%
Value $172K Shares 11,062 Share Price $15.53 * Est. Cost/Share $14.22 Unrealized @ Report Date +1.3%
W WAYFAIR INC 0.0%
Value $171K Shares 2,829 Share Price $60.57 * Est. Cost/Share $136.62 Unrealized @ Report Date -49.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $171K Shares 16,471 Share Price $10.37 * Est. Cost/Share $24.06 Unrealized @ Report Date -43.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $170K Shares 31,030 Share Price $5.48 * Est. Cost/Share $14.38 Unrealized @ Report Date -56.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $170K Shares 21,908 Share Price $7.75 * Est. Cost/Share $12.59 Unrealized @ Report Date -36.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $169K Shares 3,699 Share Price $45.69 Est. Cost/Share $33.93 Unrealized @ Report Date +36.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $169K Shares 20,696 Share Price $8.16 * Est. Cost/Share $10.78 Unrealized @ Report Date -20.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $169K Shares 44,388 Share Price $3.80 * Est. Cost/Share $4.89 Unrealized @ Report Date -17.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $169K Shares 12,345 Share Price $13.66 * Est. Cost/Share $20.21 Unrealized @ Report Date -16.7%
SLDP SOLID POWER INC 0.0%
Value $168K Shares 83,292 Share Price $2.02 * Est. Cost/Share $6.42 Unrealized @ Report Date -63.1%
OOMA OOMA INC 0.0%
Value $168K Shares 12,883 Share Price $13.01 * Est. Cost/Share $13.74 Unrealized @ Report Date +2.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $167K Shares 15,913 Share Price $10.52 * Est. Cost/Share $16.33 Unrealized @ Report Date -30.3%
ATNI ATN INTL INC 0.0%
Value $167K Shares 5,286 Share Price $31.56 Est. Cost/Share $41.52 Unrealized @ Report Date -23.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $166K Shares 6,154 Share Price $27.03 Est. Cost/Share $101.16 Unrealized @ Report Date -73.2%
FSBC FIVE STAR BANCORP 0.0%
Value $166K Shares 8,285 Share Price $20.06 * Est. Cost/Share $25.56 Unrealized @ Report Date -19.1%
— HERSHA HOSPITALITY TR 0.0%
Value $166K Shares 16,848 Share Price $9.86 Est. Cost/Share $7.93 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $166K Shares 18,653 Share Price $8.89 * Est. Cost/Share $10.37 Unrealized @ Report Date -9.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $166K Shares 23,351 Share Price $7.10 * Est. Cost/Share $7.26 Unrealized @ Report Date -7.4%
— BLUEBIRD BIO INC 0.0%
Value $166K Shares 54,527 Share Price $3.04 Est. Cost/Share $11.93 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $166K Shares 5,490 Share Price $30.17 * Est. Cost/Share $27.29 Unrealized @ Report Date +15.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $165K Shares 24,681 Share Price $6.68 * Est. Cost/Share $9.85 Unrealized @ Report Date -24.7%
CARE CARTER BANKSHARES INC 0.0%
Value $164K Shares 13,083 Share Price $12.53 * Est. Cost/Share $14.75 Unrealized @ Report Date -2.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $164K Shares 16,413 Share Price $9.98 Est. Cost/Share $16.31 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $164K Shares 4,336 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $163K Shares 5,355 Share Price $30.41 Est. Cost/Share $28.01 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $163K Shares 31,195 Share Price $5.21 Est. Cost/Share $11.07 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $162K Shares 25,586 Share Price $6.34 * Est. Cost/Share $5.17 Unrealized @ Report Date +39.5%
FFWM FIRST FNDTN INC 0.0%
Value $162K Shares 26,604 Share Price $6.08 * Est. Cost/Share $19.98 Unrealized @ Report Date -67.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $161K Shares 6,104 Share Price $26.44 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $161K Shares 3,471 Share Price $46.46 Est. Cost/Share $69.98 Unrealized @ Report Date -33.3%
ODC OIL DRI CORP AMER 0.0%
Value $161K Shares 2,609 Share Price $61.75 * Est. Cost/Share $22.13 Unrealized @ Report Date +44.4%
MPB MID PENN BANCORP INC 0.0%
Value $161K Shares 7,993 Share Price $20.13 Est. Cost/Share $24.55 Unrealized @ Report Date -17.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $160K Shares 34,711 Share Price $4.62 * Est. Cost/Share $12.20 Unrealized @ Report Date -65.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $160K Shares 9,310 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date +0.3%
IAUX I-80 GOLD CORP 0.0%
Value $160K Shares 104,658 Share Price $1.53 * Est. Cost/Share $2.36 Unrealized @ Report Date -16.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $159K Shares 3,977 Share Price $40.10 Est. Cost/Share $39.24 Unrealized @ Report Date +2.6%
— VERTEX ENERGY INC 0.0%
Value $159K Shares 35,713 Share Price $4.45 Est. Cost/Share $9.51 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $159K Shares 3,596 Share Price $44.10 Est. Cost/Share $36.41 Unrealized @ Report Date +23.0%
NNOX NANO X IMAGING LTD 0.0%
Value $158K Shares 24,078 Share Price $6.56 * Est. Cost/Share $10.49 Unrealized @ Report Date -2.0%
NN NEXTNAV INC 0.0%
Value $157K Shares 30,605 Share Price $5.14 * Est. Cost/Share $2.77 Unrealized @ Report Date +45.6%
LUCK BOWLERO CORP 0.0%
Value $157K Shares 16,349 Share Price $9.62 * Est. Cost/Share $10.11 Unrealized @ Report Date +3.4%
SES SES AI CORPORATION 0.0%
Value $156K Shares 68,782 Share Price $2.27 * Est. Cost/Share $1.94 Unrealized @ Report Date +25.2%
— TRINSEO PLC 0.0%
Value $156K Shares 19,077 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $156K Shares 19,117 Share Price $8.15 * Est. Cost/Share $4.91 Unrealized @ Report Date +106.3%
— HILLEVAX INC 0.0%
Value $156K Shares 11,565 Share Price $13.45 Est. Cost/Share $17.08 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $155K Shares 5,243 Share Price $29.63 * Est. Cost/Share $144.29 Unrealized @ Report Date -77.0%
FORR FORRESTER RESH INC 0.0%
Value $155K Shares 5,365 Share Price $28.90 * Est. Cost/Share $45.61 Unrealized @ Report Date -32.5%
LMB LIMBACH HLDGS INC 0.0%
Value $155K Shares 4,882 Share Price $31.73 * Est. Cost/Share $20.11 Unrealized @ Report Date +50.5%
— FARO TECHNOLOGIES INC 0.0%
Value $155K Shares 10,168 Share Price $15.23 Est. Cost/Share $49.37 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $155K Shares 33,179 Share Price $4.66 * Est. Cost/Share $5.58 Unrealized @ Report Date -10.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $155K Shares 13,336 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $154K Shares 6,012 Share Price $25.62 * Est. Cost/Share $40.95 Unrealized @ Report Date -27.0%
— SHARECARE INC 0.0%
Value $154K Shares 163,532 Share Price $0.94 Est. Cost/Share $1.86 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $154K Shares 5,483 Share Price $28.03 * Est. Cost/Share $29.19 Unrealized @ Report Date +4.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $154K Shares 4,831 Share Price $31.79 * Est. Cost/Share $21.96 Unrealized @ Report Date +35.0%
GNE GENIE ENERGY LTD 0.0%
Value $153K Shares 10,413 Share Price $14.73 Est. Cost/Share $14.81 Unrealized @ Report Date -1.9%
SVRA SAVARA INC 0.0%
Value $153K Shares 40,543 Share Price $3.78 * Est. Cost/Share $2.35 Unrealized @ Report Date +51.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $153K Shares 8,535 Share Price $17.88 Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $153K Shares 8,085 Share Price $18.87 Est. Cost/Share $24.56 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $152K Shares 44,155 Share Price $3.45 * Est. Cost/Share $13.15 Unrealized @ Report Date -69.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $152K Shares 8,647 Share Price $17.55 * Est. Cost/Share $19.54 Unrealized @ Report Date -14.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $152K Shares 75,444 Share Price $2.01 * Est. Cost/Share $2.97 Unrealized @ Report Date -14.4%
BMRC BANK MARIN BANCORP 0.0%
Value $152K Shares 8,295 Share Price $18.28 * Est. Cost/Share $29.48 Unrealized @ Report Date -42.1%
— PROKIDNEY CORP 0.0%
Value $152K Shares 33,094 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $152K Shares 7,454 Share Price $20.33 * Est. Cost/Share $29.27 Unrealized @ Report Date -25.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $151K Shares 11,856 Share Price $12.77 * Est. Cost/Share $30.33 Unrealized @ Report Date -53.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $151K Shares 14,039 Share Price $10.74 Est. Cost/Share $8.04 Unrealized @ Report Date +33.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $151K Shares 11,632 Share Price $12.96 * Est. Cost/Share $11.96 Unrealized @ Report Date -0.3%
BF/A BROWN FORMAN CORP 0.0%
Value $150K Shares 2,587 Share Price $58.10 * Est. Cost/Share $58.56 Unrealized @ Report Date +9.7%
HLLY HOLLEY INC 0.0%
Value $150K Shares 30,092 Share Price $4.99 * Est. Cost/Share $5.71 Unrealized @ Report Date -0.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $150K Shares 28,561 Share Price $5.25 * Est. Cost/Share $4.77 Unrealized @ Report Date -12.8%
— AMERICAN WELL CORP 0.0%
Value $149K Shares 127,358 Share Price $1.17 Est. Cost/Share $7.59 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $149K Shares 47,668 Share Price $3.12 * Est. Cost/Share $9.34 Unrealized @ Report Date -57.0%
DOMO DOMO INC 0.0%
Value $149K Shares 15,153 Share Price $9.81 * Est. Cost/Share $33.96 Unrealized @ Report Date -59.1%
— SUMMIT FINL GROUP INC 0.0%
Value $149K Shares 6,592 Share Price $22.54 Est. Cost/Share $24.91 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $148K Shares 58,870 Share Price $2.52 * Est. Cost/Share $10.71 Unrealized @ Report Date -66.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $148K Shares 4,156 Share Price $35.65 * Est. Cost/Share $65.55 Unrealized @ Report Date -39.6%
CERS CERUS CORP 0.0%
Value $148K Shares 91,249 Share Price $1.62 * Est. Cost/Share $4.46 Unrealized @ Report Date -53.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $147K Shares 17,528 Share Price $8.38 * Est. Cost/Share $8.81 Unrealized @ Report Date -11.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $147K Shares 17,243 Share Price $8.50 * Est. Cost/Share $8.84 Unrealized @ Report Date +5.4%
BMEA BIOMEA FUSION INC 0.0%
Value $146K Shares 10,646 Share Price $13.76 * Est. Cost/Share $31.30 Unrealized @ Report Date -42.4%
WLDN WILLDAN GROUP INC 0.0%
Value $146K Shares 7,156 Share Price $20.43 * Est. Cost/Share $33.10 Unrealized @ Report Date -35.9%
URGN UROGEN PHARMA LTD 0.0%
Value $146K Shares 10,403 Share Price $14.01 * Est. Cost/Share $11.03 Unrealized @ Report Date +45.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $146K Shares 16,727 Share Price $8.71 Est. Cost/Share $12.52 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $146K Shares 12,646 Share Price $11.51 Est. Cost/Share $23.96 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $146K Shares 1,617 Share Price $90.00 * Est. Cost/Share $94.93 Unrealized @ Report Date -12.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $145K Shares 2,659 Share Price $54.69 * Est. Cost/Share $74.99 Unrealized @ Report Date -24.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $145K Shares 18,192 Share Price $7.99 * Est. Cost/Share $6.71 Unrealized @ Report Date +31.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $145K Shares 2,700 Share Price $53.83 * Est. Cost/Share $49.96 Unrealized @ Report Date -10.4%
— LIVEPERSON INC 0.0%
Value $145K Shares 37,327 Share Price $3.89 Est. Cost/Share $14.16 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $145K Shares 12,851 Share Price $11.27 * Est. Cost/Share $70.85 Unrealized @ Report Date -80.8%
— SCULPTOR CAP MGMT 0.0%
Value $145K Shares 12,461 Share Price $11.60 Est. Cost/Share $20.11 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $144K Shares 27,203 Share Price $5.31 * Est. Cost/Share $20.76 Unrealized @ Report Date -59.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $144K Shares 5,265 Share Price $27.38 Est. Cost/Share $37.46 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $144K Shares 12,048 Share Price $11.96 * Est. Cost/Share $10.19 Unrealized @ Report Date +25.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $144K Shares 19,651 Share Price $7.31 * Est. Cost/Share $19.21 Unrealized @ Report Date -56.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $144K Shares 78,890 Share Price $1.82 * Est. Cost/Share $2.48 Unrealized @ Report Date -0.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $143K Shares 7,685 Share Price $18.63 * Est. Cost/Share $44.91 Unrealized @ Report Date -53.8%
TDUP THREDUP INC 0.0%
Value $143K Shares 35,685 Share Price $4.01 * Est. Cost/Share $1.86 Unrealized @ Report Date +82.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $143K Shares 13,084 Share Price $10.93 * Est. Cost/Share $16.99 Unrealized @ Report Date -11.4%
LMNR LIMONEIRA CO 0.0%
Value $142K Shares 9,301 Share Price $15.32 * Est. Cost/Share $15.72 Unrealized @ Report Date -6.9%
SMR NUSCALE PWR CORP 0.0%
Value $142K Shares 29,022 Share Price $4.90 * Est. Cost/Share $11.30 Unrealized @ Report Date -41.7%
ACNB ACNB CORP 0.0%
Value $142K Shares 4,494 Share Price $31.61 * Est. Cost/Share $29.70 Unrealized @ Report Date +3.2%
— ALTERYX INC 0.0%
Value $142K Shares 3,763 Share Price $37.69 Est. Cost/Share $70.68 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $142K Shares 47,234 Share Price $3.00 * Est. Cost/Share $19.33 Unrealized @ Report Date -82.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $142K Shares 44,529 Share Price $3.18 * Est. Cost/Share $5.43 Unrealized @ Report Date -27.0%
Z ZILLOW GROUP INC 0.0%
Value $141K Shares 3,063 Share Price $46.16 * Est. Cost/Share $53.76 Unrealized @ Report Date -4.4%
IPI INTREPID POTASH INC 0.0%
Value $141K Shares 5,611 Share Price $25.16 Est. Cost/Share $39.95 Unrealized @ Report Date -35.9%
ZUMZ ZUMIEZ INC 0.0%
Value $141K Shares 7,900 Share Price $17.80 Est. Cost/Share $28.79 Unrealized @ Report Date -37.4%
RM REGIONAL MGMT CORP 0.0%
Value $140K Shares 5,066 Share Price $27.68 * Est. Cost/Share $38.90 Unrealized @ Report Date -31.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $140K Shares 31,157 Share Price $4.48 * Est. Cost/Share $4.54 Unrealized @ Report Date +3.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $140K Shares 18,986 Share Price $7.35 * Est. Cost/Share $7.38 Unrealized @ Report Date -6.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $139K Shares 8,547 Share Price $16.31 * Est. Cost/Share $25.75 Unrealized @ Report Date -28.2%
HBCP HOME BANCORP INC 0.0%
Value $139K Shares 4,358 Share Price $31.87 Est. Cost/Share $34.57 Unrealized @ Report Date -8.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $139K Shares 12,678 Share Price $10.95 Est. Cost/Share $29.72 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $139K Shares 6,964 Share Price $19.92 * Est. Cost/Share $26.71 Unrealized @ Report Date -7.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $139K Shares 12,747 Share Price $10.88 * Est. Cost/Share $19.34 Unrealized @ Report Date -40.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $139K Shares 5,900 Share Price $23.50 * Est. Cost/Share $23.75 Unrealized @ Report Date -8.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $138K Shares 54,172 Share Price $2.55 * Est. Cost/Share $4.71 Unrealized @ Report Date -36.5%
WEST WESTROCK COFFEE CO 0.0%
Value $138K Shares 15,532 Share Price $8.86 * Est. Cost/Share $11.59 Unrealized @ Report Date -10.2%
— 23ANDME HOLDING CO 0.0%
Value $137K Shares 140,635 Share Price $0.98 Est. Cost/Share $2.53 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $137K Shares 5,266 Share Price $26.00 Est. Cost/Share $21.28 Unrealized @ Report Date +21.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $137K Shares 48,162 Share Price $2.84 * Est. Cost/Share $5.54 Unrealized @ Report Date -52.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $136K Shares 15,223 Share Price $8.95 * Est. Cost/Share $10.09 Unrealized @ Report Date -3.7%
FNKO FUNKO INC 0.0%
Value $136K Shares 17,795 Share Price $7.65 * Est. Cost/Share $17.01 Unrealized @ Report Date -56.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $136K Shares 22,144 Share Price $6.14 * Est. Cost/Share $27.29 Unrealized @ Report Date -74.8%
— EBIX INC 0.0%
Value $136K Shares 13,758 Share Price $9.88 Est. Cost/Share $69.33 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $136K Shares 1,726 Share Price $78.73 * Est. Cost/Share $78.01 Unrealized @ Report Date +10.7%
MVBF MVB FINL CORP 0.0%
Value $136K Shares 6,009 Share Price $22.58 * Est. Cost/Share $35.91 Unrealized @ Report Date -39.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $136K Shares 726 Share Price $186.75 * Est. Cost/Share $242.58 Unrealized @ Report Date -18.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $135K Shares 92,101 Share Price $1.47 Est. Cost/Share $4.81 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $135K Shares 15,468 Share Price $8.75 * Est. Cost/Share $18.56 Unrealized @ Report Date -49.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $135K Shares 27,647 Share Price $4.88 Est. Cost/Share $10.97 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $134K Shares 49,434 Share Price $2.72 * Est. Cost/Share $3.47 Unrealized @ Report Date -4.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $134K Shares 14,976 Share Price $8.97 * Est. Cost/Share $15.00 Unrealized @ Report Date -28.3%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $134K Shares 30,577 Share Price $4.39 Est. Cost/Share $4.17 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $134K Shares 23,355 Share Price $5.73 * Est. Cost/Share $16.17 Unrealized @ Report Date -57.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $134K Shares 31,760 Share Price $4.21 * Est. Cost/Share $7.42 Unrealized @ Report Date -29.6%
SPOK SPOK HLDGS INC 0.0%
Value $134K Shares 9,363 Share Price $14.27 * Est. Cost/Share $12.55 Unrealized @ Report Date +7.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $133K Shares 38,955 Share Price $3.42 Est. Cost/Share $6.11 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $133K Shares 42,018 Share Price $3.17 * Est. Cost/Share $20.53 Unrealized @ Report Date -78.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $133K Shares 9,025 Share Price $14.72 Est. Cost/Share $15.15 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $133K Shares 111,542 Share Price $1.19 * Est. Cost/Share $4.91 Unrealized @ Report Date -69.9%
AROW ARROW FINL CORP 0.0%
Value $133K Shares 7,795 Share Price $17.02 Est. Cost/Share $25.41 Unrealized @ Report Date -33.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $133K Shares 71,237 Share Price $1.86 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $132K Shares 30,601 Share Price $4.32 * Est. Cost/Share $14.68 Unrealized @ Report Date -62.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $132K Shares 84,682 Share Price $1.56 Est. Cost/Share $5.05 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $132K Shares 16,996 Share Price $7.76 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $131K Shares 10,902 Share Price $12.06 * Est. Cost/Share $12.20 Unrealized @ Report Date +16.0%
HBT HBT FINL INC. 0.0%
Value $131K Shares 7,206 Share Price $18.24 * Est. Cost/Share $19.34 Unrealized @ Report Date -1.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $131K Shares 6,252 Share Price $21.01 * Est. Cost/Share $20.49 Unrealized @ Report Date -2.0%
BCML BAYCOM CORP 0.0%
Value $131K Shares 6,835 Share Price $19.21 * Est. Cost/Share $20.37 Unrealized @ Report Date -12.5%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $131K Shares 4,563 Share Price $28.69 Est. Cost/Share $35.54 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $131K Shares 30,998 Share Price $4.21 * Est. Cost/Share $4.19 Unrealized @ Report Date +16.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $130K Shares 3,980 Share Price $32.78 * Est. Cost/Share $34.30 Unrealized @ Report Date -14.3%
METC RAMACO RES INC 0.0%
Value $130K Shares 11,869 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.2%
GRND GRINDR INC 0.0%
Value $130K Shares 22,680 Share Price $5.75 * Est. Cost/Share $6.09 Unrealized @ Report Date -8.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $130K Shares 16,821 Share Price $7.75 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $129K Shares 19,629 Share Price $6.59 Est. Cost/Share $5.04 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $129K Shares 13,166 Share Price $9.81 * Est. Cost/Share $9.70 Unrealized @ Report Date +14.4%
EVCM EVERCOMMERCE INC 0.0%
Value $129K Shares 12,870 Share Price $10.03 * Est. Cost/Share $14.66 Unrealized @ Report Date -26.7%
— PLAYAGS INC 0.0%
Value $129K Shares 19,713 Share Price $6.52 Est. Cost/Share $5.65 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $129K Shares 7,636 Share Price $16.83 * Est. Cost/Share $23.07 Unrealized @ Report Date -33.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $128K Shares 8,279 Share Price $15.50 Est. Cost/Share $17.97 Unrealized @ Report Date -12.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $128K Shares 4,273 Share Price $30.01 Est. Cost/Share $30.29 Unrealized @ Report Date -2.2%
— ENETI INC 0.0%
Value $128K Shares 12,718 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $128K Shares 2,167 Share Price $59.06 * Est. Cost/Share $37.05 Unrealized @ Report Date +54.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $128K Shares 40,648 Share Price $3.14 * Est. Cost/Share $5.12 Unrealized @ Report Date -20.1%
— ENVIVA INC 0.0%
Value $127K Shares 17,049 Share Price $7.47 Est. Cost/Share $15.89 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $127K Shares 7,437 Share Price $17.10 * Est. Cost/Share $23.24 Unrealized @ Report Date -19.6%
CG CARLYLE GROUP INC 0.0%
Value $126K Shares 4,183 Share Price $30.16 Est. Cost/Share $39.56 Unrealized @ Report Date -24.9%
BSRR SIERRA BANCORP 0.0%
Value $126K Shares 6,642 Share Price $18.96 * Est. Cost/Share $20.83 Unrealized @ Report Date -14.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $126K Shares 58,517 Share Price $2.15 * Est. Cost/Share $2.62 Unrealized @ Report Date +14.1%
— MACATAWA BK CORP 0.0%
Value $126K Shares 14,024 Share Price $8.96 Est. Cost/Share $8.84 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $125K Shares 20,737 Share Price $6.05 * Est. Cost/Share $5.68 Unrealized @ Report Date +44.3%
— FIDELIS INSURANCE HOLDINGS L 0.0%
Value $125K Shares 8,540 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $125K Shares 5,210 Share Price $24.02 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $125K Shares 2,884 Share Price $43.17 * Est. Cost/Share $17.65 Unrealized @ Report Date +23.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $124K Shares 1,159 Share Price $107.12 * Est. Cost/Share $61.42 Unrealized @ Report Date +61.8%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $124K Shares 60,863 Share Price $2.03 Est. Cost/Share $2.43 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $123K Shares 9,117 Share Price $13.50 Est. Cost/Share $16.82 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $123K Shares 17,074 Share Price $7.20 * Est. Cost/Share $15.09 Unrealized @ Report Date -36.9%
— SERES THERAPEUTICS INC 0.0%
Value $122K Shares 51,439 Share Price $2.38 Est. Cost/Share $6.14 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $122K Shares 18,101 Share Price $6.73 * Est. Cost/Share $10.16 Unrealized @ Report Date -19.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $122K Shares 31,717 Share Price $3.84 * Est. Cost/Share $3.40 Unrealized @ Report Date +5.9%
— SAFE BULKERS INC 0.0%
Value $122K Shares 37,575 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $121K Shares 9,368 Share Price $12.94 * Est. Cost/Share $41.11 Unrealized @ Report Date -58.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $121K Shares 8,541 Share Price $14.19 Est. Cost/Share $20.71 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $121K Shares 38,025 Share Price $3.18 Est. Cost/Share $5.68 Unrealized @ Report Date -44.1%
CPS COOPER STD HLDGS INC 0.0%
Value $121K Shares 9,000 Share Price $13.42 * Est. Cost/Share $12.18 Unrealized @ Report Date +30.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $121K Shares 13,337 Share Price $9.05 * Est. Cost/Share $24.27 Unrealized @ Report Date -57.1%
— ZIMVIE INC 0.0%
Value $121K Shares 12,823 Share Price $9.41 Est. Cost/Share $15.88 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $120K Shares 12,495 Share Price $9.63 * Est. Cost/Share $15.73 Unrealized @ Report Date -35.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $120K Shares 46,926 Share Price $2.56 Est. Cost/Share $4.34 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $120K Shares 32,464 Share Price $3.70 * Est. Cost/Share $3.06 Unrealized @ Report Date +41.8%
UIS UNISYS CORP 0.0%
Value $120K Shares 34,768 Share Price $3.45 * Est. Cost/Share $12.80 Unrealized @ Report Date -67.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $120K Shares 13,963 Share Price $8.58 * Est. Cost/Share $5.88 Unrealized @ Report Date +21.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $120K Shares 58,981 Share Price $2.03 * Est. Cost/Share $2.82 Unrealized @ Report Date -25.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $119K Shares 6,643 Share Price $17.85 * Est. Cost/Share $24.87 Unrealized @ Report Date -24.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $118K Shares 14,153 Share Price $8.37 * Est. Cost/Share $13.67 Unrealized @ Report Date -30.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $118K Shares 63,318 Share Price $1.87 Est. Cost/Share $1.82 Unrealized @ Report Date +4.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $118K Shares 7,135 Share Price $16.57 * Est. Cost/Share $9.83 Unrealized @ Report Date +54.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $118K Shares 33,392 Share Price $3.54 * Est. Cost/Share $4.13 Unrealized @ Report Date -9.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $118K Shares 4,130 Share Price $28.49 * Est. Cost/Share $19.41 Unrealized @ Report Date +29.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $118K Shares 8,292 Share Price $14.18 * Est. Cost/Share $11.21 Unrealized @ Report Date +4.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $117K Shares 2,961 Share Price $39.62 * Est. Cost/Share $9.03 Unrealized @ Report Date +8.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $117K Shares 1,434 Share Price $81.46 * Est. Cost/Share $129.89 Unrealized @ Report Date -28.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $116K Shares 31,913 Share Price $3.65 * Est. Cost/Share $4.54 Unrealized @ Report Date -27.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $116K Shares 23,112 Share Price $5.03 * Est. Cost/Share $11.66 Unrealized @ Report Date -45.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $116K Shares 2,529 Share Price $45.96 * Est. Cost/Share $52.55 Unrealized @ Report Date -7.7%
VUZI VUZIX CORP 0.0%
Value $116K Shares 31,911 Share Price $3.63 * Est. Cost/Share $10.86 Unrealized @ Report Date -59.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $116K Shares 6,856 Share Price $16.88 * Est. Cost/Share $18.76 Unrealized @ Report Date -24.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $115K Shares 10,340 Share Price $11.17 * Est. Cost/Share $55.91 Unrealized @ Report Date -71.2%
ONTF ON24 INC 0.0%
Value $115K Shares 18,243 Share Price $6.33 * Est. Cost/Share $19.98 Unrealized @ Report Date -63.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $115K Shares 577 Share Price $199.92 Est. Cost/Share $170.97 Unrealized @ Report Date +15.8%
AXGN AXOGEN INC 0.0%
Value $115K Shares 23,064 Share Price $5.00 * Est. Cost/Share $17.03 Unrealized @ Report Date -59.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $115K Shares 7,017 Share Price $16.36 Est. Cost/Share $16.25 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $115K Shares 16,752 Share Price $6.84 Est. Cost/Share $5.86 Unrealized @ Report Date +15.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $115K Shares 7,187 Share Price $15.94 * Est. Cost/Share $29.30 Unrealized @ Report Date -30.4%
DGICA DONEGAL GROUP INC 0.0%
Value $114K Shares 8,017 Share Price $14.25 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $114K Shares 5,866 Share Price $19.45 * Est. Cost/Share $16.98 Unrealized @ Report Date +20.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $114K Shares 22,381 Share Price $5.09 * Est. Cost/Share $5.90 Unrealized @ Report Date -9.2%
INOD INNODATA INC 0.0%
Value $114K Shares 13,345 Share Price $8.53 * Est. Cost/Share $9.29 Unrealized @ Report Date +20.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $114K Shares 2,506 Share Price $45.40 * Est. Cost/Share $39.51 Unrealized @ Report Date +9.4%
PRTS CARPARTS COM INC 0.0%
Value $114K Shares 27,557 Share Price $4.12 * Est. Cost/Share $9.00 Unrealized @ Report Date -50.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $113K Shares 19,296 Share Price $5.88 * Est. Cost/Share $5.33 Unrealized @ Report Date +2.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $113K Shares 2,363 Share Price $47.92 * Est. Cost/Share $74.84 Unrealized @ Report Date -27.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $113K Shares 23,388 Share Price $4.84 * Est. Cost/Share $17.08 Unrealized @ Report Date -56.1%
CLAR CLARUS CORP NEW 0.0%
Value $113K Shares 14,919 Share Price $7.56 Est. Cost/Share $18.33 Unrealized @ Report Date -58.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $112K Shares 6,387 Share Price $17.53 * Est. Cost/Share $32.71 Unrealized @ Report Date -43.4%
PEGA PEGASYSTEMS INC 0.0%
Value $112K Shares 2,576 Share Price $43.41 * Est. Cost/Share $44.12 Unrealized @ Report Date -44.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $112K Shares 13,973 Share Price $7.99 * Est. Cost/Share $6.11 Unrealized @ Report Date +79.6%
AGNC AGNC INVT CORP 0.0%
Value $111K Shares 11,780 Share Price $9.44 Est. Cost/Share $12.65 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $111K Shares 49,136 Share Price $2.26 Est. Cost/Share $8.25 Unrealized @ Report Date -72.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $111K Shares 19,561 Share Price $5.65 * Est. Cost/Share $6.36 Unrealized @ Report Date +6.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $110K Shares 4,075 Share Price $27.10 * Est. Cost/Share $22.70 Unrealized @ Report Date +15.5%
IMMR IMMERSION CORP 0.0%
Value $110K Shares 16,634 Share Price $6.61 * Est. Cost/Share $7.40 Unrealized @ Report Date -5.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $109K Shares 20,086 Share Price $5.45 Est. Cost/Share $16.36 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $109K Shares 21,335 Share Price $5.13 Est. Cost/Share $8.48 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $109K Shares 9,718 Share Price $11.24 * Est. Cost/Share $25.62 Unrealized @ Report Date -54.7%
— SCPHARMACEUTICALS INC 0.0%
Value $109K Shares 15,323 Share Price $7.12 Est. Cost/Share $10.19 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $109K Shares 13,924 Share Price $7.80 Est. Cost/Share $8.78 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $108K Shares 22,268 Share Price $4.87 * Est. Cost/Share $3.92 Unrealized @ Report Date +34.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $108K Shares 9,876 Share Price $10.95 * Est. Cost/Share $19.55 Unrealized @ Report Date -32.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $108K Shares 19,863 Share Price $5.44 Est. Cost/Share $16.66 Unrealized @ Report Date -67.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $108K Shares 26,352 Share Price $4.10 Est. Cost/Share $26.95 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $108K Shares 55,160 Share Price $1.95 * Est. Cost/Share $3.16 Unrealized @ Report Date -36.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $108K Shares 4,231 Share Price $25.41 Est. Cost/Share $23.96 Unrealized @ Report Date +5.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $107K Shares 12,694 Share Price $8.45 * Est. Cost/Share $6.30 Unrealized @ Report Date +25.3%
BRT BRT APARTMENTS CORP 0.0%
Value $107K Shares 6,210 Share Price $17.27 Est. Cost/Share $23.97 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $107K Shares 4,696 Share Price $22.83 Est. Cost/Share $26.03 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $107K Shares 10,614 Share Price $10.08 * Est. Cost/Share $22.56 Unrealized @ Report Date -48.9%
POWW AMMO INC 0.0%
Value $107K Shares 52,907 Share Price $2.02 * Est. Cost/Share $6.29 Unrealized @ Report Date -66.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $107K Shares 7,224 Share Price $14.76 * Est. Cost/Share $12.36 Unrealized @ Report Date +16.8%
PETS PETMED EXPRESS INC 0.0%
Value $106K Shares 10,376 Share Price $10.25 * Est. Cost/Share $34.30 Unrealized @ Report Date -64.0%
NUVB NUVATION BIO INC 0.0%
Value $106K Shares 79,288 Share Price $1.34 * Est. Cost/Share $5.37 Unrealized @ Report Date -69.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $106K Shares 1,503 Share Price $70.66 * Est. Cost/Share $74.66 Unrealized @ Report Date +0.9%
— 2SEVENTY BIO INC 0.0%
Value $106K Shares 27,083 Share Price $3.92 Est. Cost/Share $16.90 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $106K Shares 7,702 Share Price $13.77 * Est. Cost/Share $11.89 Unrealized @ Report Date +24.7%
TCX TUCOWS INC 0.0%
Value $106K Shares 5,186 Share Price $20.41 * Est. Cost/Share $67.51 Unrealized @ Report Date -64.1%
AFCG AFC GAMMA INC 0.0%
Value $106K Shares 8,992 Share Price $11.74 * Est. Cost/Share $8.39 Unrealized @ Report Date -24.8%
FSBW FS BANCORP INC 0.0%
Value $105K Shares 3,574 Share Price $29.50 * Est. Cost/Share $26.87 Unrealized @ Report Date +5.3%
— NOVOCURE LTD 0.0%
Value $104K Shares 6,448 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $104K Shares 50,226 Share Price $2.07 Est. Cost/Share $11.98 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $104K Shares 511 Share Price $202.91 * Est. Cost/Share $108.18 Unrealized @ Report Date +80.9%
RDVT RED VIOLET INC 0.0%
Value $103K Shares 5,172 Share Price $20.01 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $103K Shares 1,431 Share Price $72.00 Est. Cost/Share $92.37 Unrealized @ Report Date -20.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $103K Shares 38,295 Share Price $2.68 * Est. Cost/Share $3.55 Unrealized @ Report Date -17.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $102K Shares 4,524 Share Price $22.64 Est. Cost/Share $22.19 Unrealized @ Report Date +4.1%
HUMA HUMACYTE INC 0.0%
Value $102K Shares 34,928 Share Price $2.93 * Est. Cost/Share $3.04 Unrealized @ Report Date +9.0%
FVCB FVCBANKCORP INC 0.0%
Value $102K Shares 7,984 Share Price $12.81 * Est. Cost/Share $15.30 Unrealized @ Report Date -22.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $102K Shares 690 Share Price $148.09 Est. Cost/Share $145.25 Unrealized @ Report Date +3.5%
NWFL NORWOOD FINL CORP 0.0%
Value $102K Shares 3,965 Share Price $25.76 * Est. Cost/Share $27.39 Unrealized @ Report Date +4.7%
PCYO PURE CYCLE CORP 0.0%
Value $102K Shares 10,581 Share Price $9.60 * Est. Cost/Share $13.74 Unrealized @ Report Date -17.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $101K Shares 3,760 Share Price $26.94 * Est. Cost/Share $48.11 Unrealized @ Report Date -42.3%
— ASTRIA THERAPEUTICS INC 0.0%
Value $101K Shares 13,573 Share Price $7.46 Est. Cost/Share $8.33 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $101K Shares 15,588 Share Price $6.49 Est. Cost/Share $21.59 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $101K Shares 14,403 Share Price $7.00 * Est. Cost/Share $7.94 Unrealized @ Report Date -5.4%
PLBC PLUMAS BANCORP 0.0%
Value $101K Shares 2,948 Share Price $34.14 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $100K Shares 53,055 Share Price $1.89 * Est. Cost/Share $4.29 Unrealized @ Report Date -50.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $100K Shares 92,724 Share Price $1.08 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $99,997 Shares 53,190 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $99,797 Shares 12,245 Share Price $8.15 Est. Cost/Share $12.30 Unrealized @ Report Date -34.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $99,614 Shares 16,999 Share Price $5.86 * Est. Cost/Share $7.92 Unrealized @ Report Date -4.4%
TREE LENDINGTREE INC NEW 0.0%
Value $99,231 Shares 6,402 Share Price $15.50 Est. Cost/Share $178.89 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $98,859 Shares 4,004 Share Price $24.69 * Est. Cost/Share $53.96 Unrealized @ Report Date -58.0%
IBRX IMMUNITYBIO INC 0.0%
Value $98,830 Shares 58,479 Share Price $1.69 * Est. Cost/Share $4.98 Unrealized @ Report Date -59.7%
S SENTINELONE INC 0.0%
Value $98,547 Shares 5,845 Share Price $16.86 * Est. Cost/Share $25.63 Unrealized @ Report Date -38.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $98,545 Shares 10,395 Share Price $9.48 * Est. Cost/Share $15.81 Unrealized @ Report Date -34.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $98,514 Shares 2,143 Share Price $45.97 * Est. Cost/Share $87.77 Unrealized @ Report Date -49.1%
TLYS TILLYS INC 0.0%
Value $98,512 Shares 12,132 Share Price $8.12 Est. Cost/Share $8.78 Unrealized @ Report Date -6.3%
— SUTRO BIOPHARMA INC 0.0%
Value $98,479 Shares 28,380 Share Price $3.47 Est. Cost/Share $6.55 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $98,410 Shares 12,698 Share Price $7.75 Est. Cost/Share $7.94 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $98,407 Shares 49,953 Share Price $1.97 * Est. Cost/Share $3.14 Unrealized @ Report Date -21.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $98,303 Shares 19,466 Share Price $5.05 * Est. Cost/Share $14.92 Unrealized @ Report Date -52.3%
EHTH EHEALTH INC 0.0%
Value $98,235 Shares 13,275 Share Price $7.40 * Est. Cost/Share $3.73 Unrealized @ Report Date +110.7%
FF FUTUREFUEL CORP 0.0%
Value $98,186 Shares 13,694 Share Price $7.17 * Est. Cost/Share $4.55 Unrealized @ Report Date +10.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $98,054 Shares 17,828 Share Price $5.50 * Est. Cost/Share $6.81 Unrealized @ Report Date -5.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $97,849 Shares 3,886 Share Price $25.18 * Est. Cost/Share $23.80 Unrealized @ Report Date +20.2%
— 2U INC 0.0%
Value $97,503 Shares 39,475 Share Price $2.47 Est. Cost/Share $31.53 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $97,199 Shares 15,140 Share Price $6.42 Est. Cost/Share $7.47 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $97,107 Shares 29,879 Share Price $3.25 * Est. Cost/Share $7.34 Unrealized @ Report Date -26.4%
— CODORUS VY BANCORP INC 0.0%
Value $96,537 Shares 5,179 Share Price $18.64 Est. Cost/Share $19.61 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $96,427 Shares 909 Share Price $106.08 * Est. Cost/Share $92.23 Unrealized @ Report Date +22.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $96,377 Shares 34,793 Share Price $2.77 Est. Cost/Share $5.04 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $96,223 Shares 6,228 Share Price $15.45 * Est. Cost/Share $20.34 Unrealized @ Report Date -21.8%
— TRUECAR INC 0.0%
Value $96,104 Shares 46,427 Share Price $2.07 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $95,895 Shares 4,245 Share Price $22.59 Est. Cost/Share $21.10 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $95,705 Shares 12,349 Share Price $7.75 Est. Cost/Share $10.97 Unrealized @ Report Date -29.4%
ZYXIQ ZYNEX INC 0.0%
Value $95,560 Shares 11,945 Share Price $8.00 * Est. Cost/Share $8.74 Unrealized @ Report Date -4.2%
CVRX CVRX INC 0.0%
Value $95,404 Shares 6,289 Share Price $15.17 * Est. Cost/Share $12.20 Unrealized @ Report Date +34.8%
CFFI C & F FINL CORP 0.0%
Value $95,140 Shares 1,775 Share Price $53.60 * Est. Cost/Share $48.94 Unrealized @ Report Date +4.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $95,095 Shares 2,211 Share Price $43.01 Est. Cost/Share $47.51 Unrealized @ Report Date -9.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $95,082 Shares 10,051 Share Price $9.46 * Est. Cost/Share $13.32 Unrealized @ Report Date -9.1%
OMER OMEROS CORP 0.0%
Value $94,217 Shares 32,266 Share Price $2.92 * Est. Cost/Share $5.84 Unrealized @ Report Date -31.3%
— ITERIS INC NEW 0.0%
Value $94,115 Shares 22,733 Share Price $4.14 Est. Cost/Share $3.96 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $94,011 Shares 1,427 Share Price $65.88 * Est. Cost/Share $94.12 Unrealized @ Report Date -23.8%
PGEN PRECIGEN INC 0.0%
Value $93,953 Shares 66,164 Share Price $1.42 Est. Cost/Share $1.62 Unrealized @ Report Date -12.4%
RBB RBB BANCORP 0.0%
Value $93,792 Shares 7,339 Share Price $12.78 * Est. Cost/Share $21.42 Unrealized @ Report Date -36.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $93,517 Shares 8,675 Share Price $10.78 * Est. Cost/Share $13.61 Unrealized @ Report Date -18.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $93,344 Shares 9,683 Share Price $9.64 * Est. Cost/Share $9.05 Unrealized @ Report Date +13.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $93,288 Shares 44,004 Share Price $2.12 * Est. Cost/Share $22.60 Unrealized @ Report Date -85.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $93,143 Shares 27,395 Share Price $3.40 * Est. Cost/Share $67.04 Unrealized @ Report Date -91.7%
VRA VERA BRADLEY INC 0.0%
Value $92,798 Shares 14,039 Share Price $6.61 Est. Cost/Share $5.64 Unrealized @ Report Date +17.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $92,417 Shares 4,831 Share Price $19.13 * Est. Cost/Share $21.12 Unrealized @ Report Date -11.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $91,693 Shares 4,724 Share Price $19.41 * Est. Cost/Share $17.58 Unrealized @ Report Date +25.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $91,366 Shares 3,643 Share Price $25.08 * Est. Cost/Share $24.31 Unrealized @ Report Date +6.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $91,244 Shares 18,359 Share Price $4.97 Est. Cost/Share $14.34 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $91,077 Shares 24,031 Share Price $3.79 Est. Cost/Share $8.48 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $90,485 Shares 1,555 Share Price $58.19 Est. Cost/Share $58.98 Unrealized @ Report Date +0.6%
WULF TERAWULF INC 0.0%
Value $90,358 Shares 71,713 Share Price $1.26 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $90,236 Shares 3,752 Share Price $24.05 * Est. Cost/Share $24.79 Unrealized @ Report Date +17.3%
ONIT OCWEN FINL CORP 0.0%
Value $89,674 Shares 3,465 Share Price $25.88 * Est. Cost/Share $28.67 Unrealized @ Report Date +4.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $89,444 Shares 20,801 Share Price $4.30 * Est. Cost/Share $5.49 Unrealized @ Report Date -15.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $89,160 Shares 2,224 Share Price $40.09 * Est. Cost/Share $49.06 Unrealized @ Report Date -12.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $89,152 Shares 14,615 Share Price $6.10 * Est. Cost/Share $6.01 Unrealized @ Report Date +16.2%
QSI QUANTUM SI INC 0.0%
Value $89,114 Shares 53,683 Share Price $1.66 * Est. Cost/Share $3.20 Unrealized @ Report Date -24.8%
BLNK BLINK CHARGING CO 0.0%
Value $89,113 Shares 29,122 Share Price $3.06 * Est. Cost/Share $24.43 Unrealized @ Report Date -79.4%
SSTI SOUNDTHINKING INC 0.0%
Value $89,017 Shares 4,973 Share Price $17.90 * Est. Cost/Share $34.25 Unrealized @ Report Date -38.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $88,996 Shares 18,464 Share Price $4.82 * Est. Cost/Share $5.39 Unrealized @ Report Date -7.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $88,878 Shares 4,464 Share Price $19.91 * Est. Cost/Share $14.29 Unrealized @ Report Date +24.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $88,810 Shares 75,263 Share Price $1.18 * Est. Cost/Share $7.19 Unrealized @ Report Date -73.1%
RITM RITHM CAPITAL CORP 0.0%
Value $88,757 Shares 9,554 Share Price $9.29 Est. Cost/Share $10.77 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $88,616 Shares 28,043 Share Price $3.16 * Est. Cost/Share $2.88 Unrealized @ Report Date +13.0%
GRWG GROWGENERATION CORP 0.0%
Value $88,400 Shares 30,274 Share Price $2.92 * Est. Cost/Share $8.35 Unrealized @ Report Date -60.7%
PKBK PARKE BANCORP INC 0.0%
Value $88,080 Shares 5,407 Share Price $16.29 * Est. Cost/Share $20.39 Unrealized @ Report Date -21.8%
BPOP POPULAR INC 0.0%
Value $87,899 Shares 1,395 Share Price $63.01 * Est. Cost/Share $78.45 Unrealized @ Report Date -21.4%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $87,893 Shares 24,620 Share Price $3.57 Est. Cost/Share $8.91 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $87,709 Shares 23,705 Share Price $3.70 * Est. Cost/Share $4.95 Unrealized @ Report Date -19.6%
UNTY UNITY BANCORP INC 0.0%
Value $87,698 Shares 3,743 Share Price $23.43 Est. Cost/Share $26.11 Unrealized @ Report Date -8.7%
NEXT NEXTDECADE CORP 0.0%
Value $87,567 Shares 17,103 Share Price $5.12 * Est. Cost/Share $6.65 Unrealized @ Report Date -8.5%
CBAN COLONY BANKCORP INC 0.0%
Value $87,166 Shares 8,721 Share Price $9.99 * Est. Cost/Share $14.66 Unrealized @ Report Date -36.0%
— TILE SHOP HLDGS INC 0.0%
Value $86,978 Shares 15,843 Share Price $5.49 Est. Cost/Share $4.89 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $86,972 Shares 18,157 Share Price $4.79 * Est. Cost/Share $13.88 Unrealized @ Report Date -53.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $86,866 Shares 1,541 Share Price $56.37 * Est. Cost/Share $50.70 Unrealized @ Report Date +3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $86,794 Shares 4,426 Share Price $19.61 Est. Cost/Share $21.66 Unrealized @ Report Date -11.2%
IMRX IMMUNEERING CORP 0.0%
Value $86,454 Shares 11,257 Share Price $7.68 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $86,442 Shares 11,054 Share Price $7.82 * Est. Cost/Share $7.80 Unrealized @ Report Date +9.8%
— POSEIDA THERAPEUTICS INC 0.0%
Value $86,415 Shares 36,309 Share Price $2.38 Est. Cost/Share $1.76 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $86,378 Shares 5,694 Share Price $15.17 * Est. Cost/Share $22.05 Unrealized @ Report Date -16.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $86,230 Shares 5,468 Share Price $15.77 * Est. Cost/Share $53.77 Unrealized @ Report Date -66.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $86,215 Shares 48,986 Share Price $1.76 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $85,979 Shares 8,720 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $85,756 Shares 16,782 Share Price $5.11 * Est. Cost/Share $40.88 Unrealized @ Report Date -81.4%
BCBP BCB BANCORP INC 0.0%
Value $85,377 Shares 7,664 Share Price $11.14 * Est. Cost/Share $15.04 Unrealized @ Report Date -32.6%
SLQT SELECTQUOTE INC 0.0%
Value $85,103 Shares 72,738 Share Price $1.17 * Est. Cost/Share $1.61 Unrealized @ Report Date -6.4%
BTBT BIT DIGITAL INC 0.0%
Value $84,909 Shares 39,677 Share Price $2.14 * Est. Cost/Share $2.59 Unrealized @ Report Date +21.4%
— SNAP ONE HOLDINGS CORP 0.0%
Value $84,879 Shares 9,186 Share Price $9.24 Est. Cost/Share $15.97 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $84,623 Shares 6,759 Share Price $12.52 * Est. Cost/Share $19.43 Unrealized @ Report Date -28.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $84,398 Shares 16,779 Share Price $5.03 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $84,092 Shares 11,996 Share Price $7.01 Est. Cost/Share $20.10 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $84,077 Shares 10,142 Share Price $8.29 * Est. Cost/Share $8.31 Unrealized @ Report Date +4.5%
STRS STRATUS PPTYS INC 0.0%
Value $84,008 Shares 3,066 Share Price $27.40 Est. Cost/Share $22.65 Unrealized @ Report Date +21.0%
CELC CELCUITY INC 0.0%
Value $83,850 Shares 9,174 Share Price $9.14 * Est. Cost/Share $10.39 Unrealized @ Report Date -5.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $83,771 Shares 32,344 Share Price $2.59 * Est. Cost/Share $7.22 Unrealized @ Report Date -51.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $83,761 Shares 70,984 Share Price $1.18 * Est. Cost/Share $8.11 Unrealized @ Report Date -81.5%
— THORNE HEALTHTECH INC 0.0%
Value $83,629 Shares 8,207 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $83,471 Shares 11,993 Share Price $6.96 * Est. Cost/Share $7.00 Unrealized @ Report Date +5.8%
ALCO ALICO INC 0.0%
Value $83,292 Shares 3,337 Share Price $24.96 * Est. Cost/Share $37.87 Unrealized @ Report Date -35.5%
MAX MEDIAALPHA INC 0.0%
Value $83,195 Shares 10,072 Share Price $8.26 * Est. Cost/Share $32.15 Unrealized @ Report Date -72.2%
LAW CS DISCO INC 0.0%
Value $82,907 Shares 12,486 Share Price $6.64 * Est. Cost/Share $37.14 Unrealized @ Report Date -76.5%
— LUCID GROUP INC 0.0%
Value $82,592 Shares 14,775 Share Price $5.59 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $82,327 Shares 19,371 Share Price $4.25 Est. Cost/Share $15.51 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $81,945 Shares 13,842 Share Price $5.92 * Est. Cost/Share $8.51 Unrealized @ Report Date -21.8%
HFFG HF FOODS GROUP INC 0.0%
Value $81,885 Shares 20,626 Share Price $3.97 * Est. Cost/Share $4.05 Unrealized @ Report Date +17.4%
LCNB LCNB CORP 0.0%
Value $81,867 Shares 5,737 Share Price $14.27 * Est. Cost/Share $13.11 Unrealized @ Report Date +3.6%
ESCA ESCALADE INC 0.0%
Value $81,847 Shares 5,346 Share Price $15.31 * Est. Cost/Share $12.15 Unrealized @ Report Date +8.5%
HUN HUNTSMAN CORP 0.0%
Value $81,838 Shares 3,354 Share Price $24.40 * Est. Cost/Share $37.61 Unrealized @ Report Date -27.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $81,824 Shares 2,696 Share Price $30.35 * Est. Cost/Share $31.51 Unrealized @ Report Date +8.4%
— GAMBLING COM GROUP LIMITED 0.0%
Value $81,698 Shares 6,246 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $81,683 Shares 5,147 Share Price $15.87 * Est. Cost/Share $17.99 Unrealized @ Report Date +7.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $81,130 Shares 68,754 Share Price $1.18 * Est. Cost/Share $1.38 Unrealized @ Report Date -1.6%
WEYS WEYCO GROUP INC 0.0%
Value $81,095 Shares 3,199 Share Price $25.35 * Est. Cost/Share $24.00 Unrealized @ Report Date +10.4%
KLTR KALTURA INC 0.0%
Value $81,033 Shares 46,840 Share Price $1.73 * Est. Cost/Share $1.86 Unrealized @ Report Date +6.3%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $80,864 Shares 8,503 Share Price $9.51 Est. Cost/Share $16.39 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $80,830 Shares 2,051 Share Price $39.41 Est. Cost/Share $38.87 Unrealized @ Report Date +1.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $80,793 Shares 18,446 Share Price $4.38 * Est. Cost/Share $4.51 Unrealized @ Report Date -0.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $80,715 Shares 60,235 Share Price $1.34 Est. Cost/Share $4.47 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $80,605 Shares 35,666 Share Price $2.26 Est. Cost/Share $2.70 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $80,485 Shares 6,792 Share Price $11.85 * Est. Cost/Share $9.84 Unrealized @ Report Date +13.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $80,474 Shares 17,923 Share Price $4.49 * Est. Cost/Share $10.86 Unrealized @ Report Date -52.4%
— GRITSTONE BIO INC 0.0%
Value $80,312 Shares 46,693 Share Price $1.72 Est. Cost/Share $1.95 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $80,260 Shares 9,487 Share Price $8.46 Est. Cost/Share $7.94 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $80,128 Shares 2,764 Share Price $28.99 * Est. Cost/Share $25.29 Unrealized @ Report Date +5.1%
— ALLAKOS INC 0.0%
Value $80,077 Shares 35,276 Share Price $2.27 Est. Cost/Share $4.36 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $79,908 Shares 30,972 Share Price $2.58 * Est. Cost/Share $3.41 Unrealized @ Report Date -16.4%
MASS 908 DEVICES INC 0.0%
Value $79,853 Shares 11,990 Share Price $6.66 * Est. Cost/Share $27.01 Unrealized @ Report Date -74.4%
BARK BARK INC 0.0%
Value $79,330 Shares 66,108 Share Price $1.20 * Est. Cost/Share $1.73 Unrealized @ Report Date -19.5%
PLUG PLUG POWER INC 0.0%
Value $79,245 Shares 10,427 Share Price $7.60 * Est. Cost/Share $23.65 Unrealized @ Report Date -58.7%
GENC GENCOR INDS INC 0.0%
Value $79,156 Shares 5,602 Share Price $14.13 * Est. Cost/Share $14.33 Unrealized @ Report Date +2.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $78,413 Shares 15,970 Share Price $4.91 * Est. Cost/Share $14.53 Unrealized @ Report Date -58.2%
FLL FULL HSE RESORTS INC 0.0%
Value $78,329 Shares 18,344 Share Price $4.27 * Est. Cost/Share $9.13 Unrealized @ Report Date -40.1%
CNTY CENTURY CASINOS INC 0.0%
Value $78,294 Shares 15,262 Share Price $5.13 * Est. Cost/Share $11.37 Unrealized @ Report Date -40.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $78,075 Shares 3,118 Share Price $25.04 * Est. Cost/Share $25.75 Unrealized @ Report Date -5.7%
— PENNS WOODS BANCORP INC 0.0%
Value $78,059 Shares 3,703 Share Price $21.08 Est. Cost/Share $25.03 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $77,874 Shares 3,377 Share Price $23.06 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $77,770 Shares 2,615 Share Price $29.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $77,600 Shares 3,778 Share Price $20.54 * Est. Cost/Share $20.63 Unrealized @ Report Date +4.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $77,526 Shares 3,045 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $77,525 Shares 4,673 Share Price $16.59 Est. Cost/Share $16.57 Unrealized @ Report Date -0.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $77,361 Shares 10,511 Share Price $7.36 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $77,127 Shares 3,579 Share Price $21.55 * Est. Cost/Share $31.73 Unrealized @ Report Date -25.5%
— CORECARD CORPORATION 0.0%
Value $77,040 Shares 3,852 Share Price $20.00 Est. Cost/Share $25.36 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $76,913 Shares 65,738 Share Price $1.17 Est. Cost/Share $2.22 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $76,826 Shares 10,626 Share Price $7.23 * Est. Cost/Share $9.39 Unrealized @ Report Date -30.6%
— EVANS BANCORP INC 0.0%
Value $76,594 Shares 2,858 Share Price $26.80 Est. Cost/Share $24.93 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $76,593 Shares 4,220 Share Price $18.15 * Est. Cost/Share $31.15 Unrealized @ Report Date -36.4%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $76,476 Shares 5,420 Share Price $14.11 Est. Cost/Share $15.45 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $76,115 Shares 125,769 Share Price $0.61 Est. Cost/Share $11.57 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $75,836 Shares 2,502 Share Price $30.31 * Est. Cost/Share $32.84 Unrealized @ Report Date +9.7%
— INOZYME PHARMA INC 0.0%
Value $75,747 Shares 18,035 Share Price $4.20 Est. Cost/Share $5.57 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $75,676 Shares 8,339 Share Price $9.07 * Est. Cost/Share $7.83 Unrealized @ Report Date +37.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $75,615 Shares 1,909 Share Price $39.61 * Est. Cost/Share $35.41 Unrealized @ Report Date +6.3%
MCHB HOMESTREET INC 0.0%
Value $75,431 Shares 9,683 Share Price $7.79 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $75,401 Shares 2,150 Share Price $35.07 * Est. Cost/Share $39.98 Unrealized @ Report Date -20.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $75,386 Shares 14,928 Share Price $5.05 * Est. Cost/Share $6.55 Unrealized @ Report Date -16.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $75,062 Shares 58,642 Share Price $1.28 * Est. Cost/Share $6.36 Unrealized @ Report Date -58.8%
CATO CATO CORP NEW 0.0%
Value $75,007 Shares 9,792 Share Price $7.66 * Est. Cost/Share $8.37 Unrealized @ Report Date -17.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $74,785 Shares 50 Share Price $1495.70 * Est. Cost/Share $1060.36 Unrealized @ Report Date +44.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $74,318 Shares 3,784 Share Price $19.64 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.7%
— THIRD HARMONIC BIO INC 0.0%
Value $74,150 Shares 11,604 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $74,023 Shares 1,469 Share Price $50.39 * Est. Cost/Share $95.37 Unrealized @ Report Date -49.1%
— CAREMAX INC 0.0%
Value $73,852 Shares 34,836 Share Price $2.12 Est. Cost/Share $3.63 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $73,697 Shares 20,191 Share Price $3.65 * Est. Cost/Share $4.04 Unrealized @ Report Date -5.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $73,600 Shares 49,730 Share Price $1.48 Est. Cost/Share $12.03 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $73,468 Shares 7,866 Share Price $9.34 Est. Cost/Share $8.98 Unrealized @ Report Date +4.4%
ERAS ERASCA INC 0.0%
Value $73,436 Shares 37,277 Share Price $1.97 * Est. Cost/Share $13.61 Unrealized @ Report Date -81.2%
JILL J JILL INC 0.0%
Value $73,349 Shares 2,478 Share Price $29.60 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $73,192 Shares 2,885 Share Price $25.37 * Est. Cost/Share $26.34 Unrealized @ Report Date -1.2%
RGCO RGC RES INC 0.0%
Value $72,971 Shares 4,218 Share Price $17.30 * Est. Cost/Share $20.59 Unrealized @ Report Date -9.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $72,883 Shares 3,003 Share Price $24.27 Est. Cost/Share $27.22 Unrealized @ Report Date -10.8%
— IBEX LTD 0.0%
Value $72,708 Shares 4,706 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $72,689 Shares 9,679 Share Price $7.51 * Est. Cost/Share $8.31 Unrealized @ Report Date -2.1%
— FISCALNOTE HOLDINGS INC 0.0%
Value $72,405 Shares 34,810 Share Price $2.08 Est. Cost/Share $3.64 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $72,364 Shares 20,157 Share Price $3.59 * Est. Cost/Share $11.96 Unrealized @ Report Date -63.1%
JYNT JOINT CORP 0.0%
Value $72,289 Shares 8,041 Share Price $8.99 * Est. Cost/Share $25.27 Unrealized @ Report Date -55.3%
— BRIGHTCOVE INC 0.0%
Value $72,090 Shares 21,912 Share Price $3.29 Est. Cost/Share $6.93 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $71,962 Shares 3,871 Share Price $18.59 * Est. Cost/Share $20.60 Unrealized @ Report Date -11.9%
— LANDSEA HOMES CORP 0.0%
Value $71,318 Shares 7,933 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $71,309 Shares 65,421 Share Price $1.09 Est. Cost/Share $1.94 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $71,249 Shares 9,158 Share Price $7.78 * Est. Cost/Share $27.14 Unrealized @ Report Date -59.9%
— ESSA BANCORP INC 0.0%
Value $71,057 Shares 4,734 Share Price $15.01 Est. Cost/Share $14.95 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $70,994 Shares 69,262 Share Price $1.03 * Est. Cost/Share $2.25 Unrealized @ Report Date -44.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $70,986 Shares 4,339 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $70,944 Shares 5,228 Share Price $13.57 Est. Cost/Share $29.30 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $70,708 Shares 21,362 Share Price $3.31 * Est. Cost/Share $4.42 Unrealized @ Report Date -13.3%
ATOM ATOMERA INC 0.0%
Value $70,575 Shares 11,274 Share Price $6.26 * Est. Cost/Share $16.51 Unrealized @ Report Date -56.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $70,224 Shares 21,541 Share Price $3.26 * Est. Cost/Share $4.60 Unrealized @ Report Date -23.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $70,083 Shares 7,188 Share Price $9.75 * Est. Cost/Share $11.58 Unrealized @ Report Date -5.2%
TG TREDEGAR CORP 0.0%
Value $69,556 Shares 12,857 Share Price $5.41 * Est. Cost/Share $11.07 Unrealized @ Report Date -47.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $69,515 Shares 6,360 Share Price $10.93 * Est. Cost/Share $16.24 Unrealized @ Report Date -25.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $69,460 Shares 4,022 Share Price $17.27 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.4%
SEER SEER INC 0.0%
Value $69,288 Shares 31,352 Share Price $2.21 * Est. Cost/Share $27.99 Unrealized @ Report Date -87.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $69,171 Shares 5,610 Share Price $12.33 Est. Cost/Share $12.30 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $68,907 Shares 11,241 Share Price $6.13 * Est. Cost/Share $8.23 Unrealized @ Report Date -18.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $68,556 Shares 875 Share Price $78.35 Est. Cost/Share $88.26 Unrealized @ Report Date -10.6%
ALT ALTIMMUNE INC 0.0%
Value $68,419 Shares 26,315 Share Price $2.60 * Est. Cost/Share $4.49 Unrealized @ Report Date -36.1%
— STERLING BANCORP INC 0.0%
Value $68,363 Shares 11,706 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $68,336 Shares 22,332 Share Price $3.06 * Est. Cost/Share $5.54 Unrealized @ Report Date -35.6%
— ASSURED GUARANTY LTD 0.0%
Value $68,146 Shares 1,126 Share Price $60.52 Est. Cost/Share $60.52 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $68,113 Shares 7,543 Share Price $9.03 Est. Cost/Share $22.73 Unrealized @ Report Date -60.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $68,075 Shares 8,467 Share Price $8.04 * Est. Cost/Share $13.42 Unrealized @ Report Date -11.2%
TELA TELA BIO INC 0.0%
Value $67,736 Shares 8,467 Share Price $8.00 * Est. Cost/Share $10.23 Unrealized @ Report Date -9.1%
BH BIGLARI HLDGS INC 0.0%
Value $67,562 Shares 407 Share Price $166.00 * Est. Cost/Share $165.20 Unrealized @ Report Date +14.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $67,403 Shares 12,255 Share Price $5.50 Est. Cost/Share $6.30 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $67,292 Shares 2,170 Share Price $31.01 Est. Cost/Share $33.98 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $67,169 Shares 7,063 Share Price $9.51 * Est. Cost/Share $16.83 Unrealized @ Report Date -22.5%
SMTI SANARA MEDTECH INC 0.0%
Value $66,836 Shares 2,147 Share Price $31.13 * Est. Cost/Share $40.91 Unrealized @ Report Date -5.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $65,910 Shares 62,179 Share Price $1.06 Est. Cost/Share $1.12 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $65,830 Shares 1,177 Share Price $55.93 * Est. Cost/Share $102.27 Unrealized @ Report Date -37.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $65,632 Shares 36,261 Share Price $1.81 Est. Cost/Share $2.20 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $65,129 Shares 10,873 Share Price $5.99 * Est. Cost/Share $6.86 Unrealized @ Report Date -5.3%
INGN INOGEN INC 0.0%
Value $65,073 Shares 12,466 Share Price $5.22 * Est. Cost/Share $89.69 Unrealized @ Report Date -92.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $65,055 Shares 369 Share Price $176.30 * Est. Cost/Share $169.37 Unrealized @ Report Date +11.1%
CDXS CODEXIS INC 0.0%
Value $64,969 Shares 34,375 Share Price $1.89 * Est. Cost/Share $9.87 Unrealized @ Report Date -76.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $64,383 Shares 5,869 Share Price $10.97 * Est. Cost/Share $12.64 Unrealized @ Report Date -8.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $64,127 Shares 25,148 Share Price $2.55 * Est. Cost/Share $5.81 Unrealized @ Report Date -28.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $63,831 Shares 1,509 Share Price $42.30 Est. Cost/Share $46.41 Unrealized @ Report Date -8.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $63,249 Shares 2,642 Share Price $23.94 Est. Cost/Share $42.95 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $63,220 Shares 4,897 Share Price $12.91 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
— VELO3D INC 0.0%
Value $62,890 Shares 40,314 Share Price $1.56 Est. Cost/Share $2.25 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $62,795 Shares 2,530 Share Price $24.82 Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
— CLARIVATE PLC 0.0%
Value $62,624 Shares 9,333 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $62,323 Shares 56,147 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $61,710 Shares 2,139 Share Price $28.85 * Est. Cost/Share $25.05 Unrealized @ Report Date +23.2%
TPG TPG INC 0.0%
Value $61,626 Shares 2,046 Share Price $30.12 * Est. Cost/Share $28.07 Unrealized @ Report Date +3.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $61,393 Shares 12,254 Share Price $5.01 * Est. Cost/Share $8.51 Unrealized @ Report Date -30.0%
CERT CERTARA INC 0.0%
Value $60,574 Shares 4,166 Share Price $14.54 * Est. Cost/Share $23.76 Unrealized @ Report Date -29.3%
TDOC TELADOC HEALTH INC 0.0%
Value $60,064 Shares 3,231 Share Price $18.59 * Est. Cost/Share $64.73 Unrealized @ Report Date -63.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $60,007 Shares 14,186 Share Price $4.23 * Est. Cost/Share $5.44 Unrealized @ Report Date +16.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $59,235 Shares 46,642 Share Price $1.27 Est. Cost/Share $7.06 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $58,435 Shares 127 Share Price $460.12 * Est. Cost/Share $544.73 Unrealized @ Report Date -7.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $57,958 Shares 21,871 Share Price $2.65 * Est. Cost/Share $19.47 Unrealized @ Report Date -68.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $57,927 Shares 2,933 Share Price $19.75 * Est. Cost/Share $15.58 Unrealized @ Report Date +3.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $57,748 Shares 12,776 Share Price $4.52 Est. Cost/Share $6.62 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $57,587 Shares 14,616 Share Price $3.94 * Est. Cost/Share $21.90 Unrealized @ Report Date -70.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $57,225 Shares 11,445 Share Price $5.00 * Est. Cost/Share $6.99 Unrealized @ Report Date +10.2%
— RALLYBIO CORP 0.0%
Value $57,219 Shares 16,979 Share Price $3.37 Est. Cost/Share $5.66 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $57,156 Shares 12,318 Share Price $4.64 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $57,017 Shares 25,917 Share Price $2.20 * Est. Cost/Share $5.15 Unrealized @ Report Date -41.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $55,260 Shares 32,316 Share Price $1.71 * Est. Cost/Share $3.70 Unrealized @ Report Date -32.6%
— LANZATECH GLOBAL INC 0.0%
Value $55,241 Shares 11,829 Share Price $4.67 Est. Cost/Share $6.83 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $55,171 Shares 53,564 Share Price $1.03 * Est. Cost/Share $14.69 Unrealized @ Report Date -90.3%
XOMA XOMA CORP DEL 0.0%
Value $55,162 Shares 3,915 Share Price $14.09 * Est. Cost/Share $18.74 Unrealized @ Report Date -16.3%
COOK TRAEGER INC 0.0%
Value $54,936 Shares 20,123 Share Price $2.73 * Est. Cost/Share $3.61 Unrealized @ Report Date +17.3%
RCKY ROCKY BRANDS INC 0.0%
Value $54,684 Shares 3,720 Share Price $14.70 * Est. Cost/Share $23.17 Unrealized @ Report Date -18.3%
SSRM SSR MINING IN 0.0%
Value $54,356 Shares 4,090 Share Price $13.29 * Est. Cost/Share $20.64 Unrealized @ Report Date -29.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $53,966 Shares 5,402 Share Price $9.99 Est. Cost/Share $16.36 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $53,253 Shares 3,989 Share Price $13.35 * Est. Cost/Share $9.19 Unrealized @ Report Date +19.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $53,024 Shares 11,731 Share Price $4.52 * Est. Cost/Share $15.34 Unrealized @ Report Date -51.5%
NCNO NCINO INC 0.0%
Value $52,184 Shares 1,641 Share Price $31.80 * Est. Cost/Share $35.02 Unrealized @ Report Date -11.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $52,104 Shares 13,784 Share Price $3.78 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.1%
— LAZYDAYS HLDGS INC 0.0%
Value $51,657 Shares 6,797 Share Price $7.60 Est. Cost/Share $11.56 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $50,547 Shares 2,351 Share Price $21.50 Est. Cost/Share $35.59 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $50,175 Shares 1,755 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $49,445 Shares 667 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $49,323 Shares 2,957 Share Price $16.68 * Est. Cost/Share $54.90 Unrealized @ Report Date -65.6%
— CUTERA INC 0.0%
Value $49,310 Shares 8,191 Share Price $6.02 Est. Cost/Share $53.71 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $49,090 Shares 1,096 Share Price $44.79 * Est. Cost/Share $52.88 Unrealized @ Report Date -5.1%
— PAYCOR HCM INC 0.0%
Value $49,039 Shares 2,148 Share Price $22.83 Est. Cost/Share $26.36 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $48,897 Shares 234 Share Price $208.96 Est. Cost/Share $150.92 Unrealized @ Report Date +37.1%
STE STERIS PLC 0.0%
Value $48,492 Shares 221 Share Price $219.42 Est. Cost/Share $139.90 Unrealized @ Report Date +58.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $48,250 Shares 4,825 Share Price $10.00 * Est. Cost/Share $33.52 Unrealized @ Report Date -67.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $46,689 Shares 42,834 Share Price $1.09 * Est. Cost/Share $2.53 Unrealized @ Report Date -30.8%
— ALLOVIR INC 0.0%
Value $45,844 Shares 21,323 Share Price $2.15 Est. Cost/Share $6.92 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $45,522 Shares 2,522 Share Price $18.05 * Est. Cost/Share $23.88 Unrealized @ Report Date -28.2%
BOKF BOK FINL CORP 0.0%
Value $44,869 Shares 561 Share Price $79.98 Est. Cost/Share $92.75 Unrealized @ Report Date -14.2%
VSAT VIASAT INC 0.0%
Value $42,772 Shares 2,317 Share Price $18.46 * Est. Cost/Share $48.16 Unrealized @ Report Date -40.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $42,546 Shares 468 Share Price $90.91 * Est. Cost/Share $123.29 Unrealized @ Report Date -32.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $42,518 Shares 2,063 Share Price $20.61 Est. Cost/Share $49.20 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $42,479 Shares 1,408 Share Price $30.17 Est. Cost/Share $46.59 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $41,851 Shares 50,277 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $40,773 Shares 67,978 Share Price $0.60 * Est. Cost/Share $9.93 Unrealized @ Report Date -89.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $40,673 Shares 2,520 Share Price $16.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $39,422 Shares 905 Share Price $43.56 Est. Cost/Share $80.74 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $39,029 Shares 5,834 Share Price $6.69 * Est. Cost/Share $16.10 Unrealized @ Report Date -49.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $37,462 Shares 1,472 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $37,111 Shares 2,632 Share Price $14.10 * Est. Cost/Share $15.22 Unrealized @ Report Date -9.8%
TRIP TRIPADVISOR INC 0.0%
Value $36,509 Shares 2,202 Share Price $16.58 Est. Cost/Share $30.10 Unrealized @ Report Date -45.8%
MRCY MERCURY SYS INC 0.0%
Value $36,459 Shares 983 Share Price $37.09 Est. Cost/Share $62.73 Unrealized @ Report Date -41.2%
RKT ROCKET COS INC 0.0%
Value $35,550 Shares 4,346 Share Price $8.18 * Est. Cost/Share $11.10 Unrealized @ Report Date -13.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $34,364 Shares 1,624 Share Price $21.16 * Est. Cost/Share $19.37 Unrealized @ Report Date +13.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $34,042 Shares 1,639 Share Price $20.77 * Est. Cost/Share $112.40 Unrealized @ Report Date -75.6%
UI UBIQUITI INC 0.0%
Value $33,128 Shares 228 Share Price $145.30 * Est. Cost/Share $241.99 Unrealized @ Report Date -30.7%
VIRT VIRTU FINL INC 0.0%
Value $30,585 Shares 1,771 Share Price $17.27 * Est. Cost/Share $32.32 Unrealized @ Report Date -43.8%
— AMCOR PLC 0.0%
Value $30,146 Shares 3,291 Share Price $9.16 * Est. Cost/Share $8.80 Unrealized @ Report Date -0.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $30,071 Shares 1,086 Share Price $27.69 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $29,693 Shares 925 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $28,767 Shares 4,909 Share Price $5.86 Est. Cost/Share $43.89 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $27,578 Shares 1,076 Share Price $25.63 * Est. Cost/Share $25.93 Unrealized @ Report Date -4.3%
LEN/B LENNAR CORP 0.0%
Value $27,193 Shares 266 Share Price $102.23 * Est. Cost/Share $68.92 Unrealized @ Report Date +45.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $26,750 Shares 2,173 Share Price $12.31 * Est. Cost/Share $37.63 Unrealized @ Report Date -35.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $26,630 Shares 471 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $26,279 Shares 8,396 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $25,729 Shares 840 Share Price $30.63 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $25,002 Shares 4,167 Share Price $6.00 * Est. Cost/Share $6.75 Unrealized @ Report Date -13.8%
PHIN PHINIA INC 0.0%
Value $24,808 Shares 926 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $24,346 Shares 2,097 Share Price $11.61 * Est. Cost/Share $14.97 Unrealized @ Report Date -16.9%
SEB SEABOARD CORP DEL 0.0%
Value $22,518 Shares 6 Share Price $3753.00 * Est. Cost/Share $3828.89 Unrealized @ Report Date -5.7%
— INFORMATICA INC 0.0%
Value $20,691 Shares 982 Share Price $21.07 Est. Cost/Share $19.74 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $20,305 Shares 516 Share Price $39.35 * Est. Cost/Share $35.02 Unrealized @ Report Date -5.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $15,627 Shares 3,222 Share Price $4.85 * Est. Cost/Share $4.53 Unrealized @ Report Date +27.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $15,511 Shares 1,232 Share Price $12.59 * Est. Cost/Share $28.81 Unrealized @ Report Date -36.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $15,007 Shares 275 Share Price $54.57 * Est. Cost/Share $60.06 Unrealized @ Report Date -3.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13,685 Shares 687 Share Price $19.92 * Est. Cost/Share $18.17 Unrealized @ Report Date +12.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,385 Shares 388 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $12,336 Shares 1,281 Share Price $9.63 * Est. Cost/Share $17.80 Unrealized @ Report Date -39.9%
TFSL TFS FINL CORP 0.0%
Value $11,737 Shares 993 Share Price $11.82 * Est. Cost/Share $12.26 Unrealized @ Report Date -11.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $9,300 Shares 1,164 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $8,177 Shares 1,484 Share Price $5.51 * Est. Cost/Share $16.28 Unrealized @ Report Date -53.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6,646 Shares 1,625 Share Price $4.09 * Est. Cost/Share $18.57 Unrealized @ Report Date -64.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $5,037 Shares 2,583 Share Price $1.95 * Est. Cost/Share $16.07 Unrealized @ Report Date -81.3%
— PARAMOUNT GLOBAL 0.0%
Value $2,858 Shares 181 Share Price $15.79 Est. Cost/Share $38.37 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $6.58 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.23 Unrealized @ Report Date +5.9%