MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $13.9B (100.0% shares, 0.0% debt)

Holdings (2,787)

LQD ISHARES TR 6.6%
Value $921M Shares 8,406,800 Share Price $109.61 Est. Cost/Share $110.85 Unrealized @ Report Date —
AAPL APPLE INC 5.3%
Value $732M Shares 4,441,733 Share Price $164.90 * Est. Cost/Share $111.40 Unrealized @ Report Date +30.6%
MSFT MICROSOFT CORP 4.6%
Value $640M Shares 2,220,691 Share Price $288.30 * Est. Cost/Share $140.64 Unrealized @ Report Date +77.4%
BSV VANGUARD BD INDEX FDS 2.4%
Value $329M Shares 4,299,800 Share Price $76.49 Est. Cost/Share $82.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $274M Shares 2,655,177 Share Price $103.29 * Est. Cost/Share $123.15 Unrealized @ Report Date -21.5%
NVDA NVIDIA CORPORATION 1.5%
Value $202M Shares 727,403 Share Price $277.77 * Est. Cost/Share $19.16 Unrealized @ Report Date +12.9%
GOOGL ALPHABET INC 1.3%
Value $181M Shares 1,747,327 Share Price $103.73 * Est. Cost/Share $108.31 Unrealized @ Report Date -12.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value $167M Shares 408,000 Share Price $409.39 Est. Cost/Share $380.22 Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $165M Shares 795,130 Share Price $207.46 * Est. Cost/Share $259.23 Unrealized @ Report Date -32.7%
GOOG ALPHABET INC 1.1%
Value $158M Shares 1,522,527 Share Price $104.00 * Est. Cost/Share $109.28 Unrealized @ Report Date -12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $144M Shares 465,043 Share Price $308.77 Est. Cost/Share $215.24 Unrealized @ Report Date +43.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $130M Shares 275,148 Share Price $472.59 * Est. Cost/Share $262.13 Unrealized @ Report Date +74.4%
META META PLATFORMS INC 0.9%
Value $126M Shares 593,344 Share Price $211.94 * Est. Cost/Share $196.56 Unrealized @ Report Date -14.0%
XOM EXXON MOBIL CORP 0.8%
Value $117M Shares 1,062,843 Share Price $109.66 * Est. Cost/Share $58.89 Unrealized @ Report Date +70.1%
V VISA INC 0.8%
Value $109M Shares 484,290 Share Price $225.46 * Est. Cost/Share $135.56 Unrealized @ Report Date +60.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $105M Shares 675,110 Share Price $155.00 * Est. Cost/Share $118.83 Unrealized @ Report Date +24.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $98.6M Shares 756,667 Share Price $130.31 Est. Cost/Share $91.15 Unrealized @ Report Date +40.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $96.5M Shares 649,034 Share Price $148.69 * Est. Cost/Share $87.88 Unrealized @ Report Date +51.6%
MA MASTERCARD INCORPORATED 0.7%
Value $91.53M Shares 251,876 Share Price $363.41 Est. Cost/Share $205.78 Unrealized @ Report Date +73.7%
HD HOME DEPOT INC 0.6%
Value $84.59M Shares 286,634 Share Price $295.12 * Est. Cost/Share $192.57 Unrealized @ Report Date +47.8%
ABBV ABBVIE INC 0.6%
Value $83.98M Shares 526,958 Share Price $159.37 * Est. Cost/Share $85.34 Unrealized @ Report Date +61.9%
LLY LILLY ELI & CO 0.6%
Value $79.69M Shares 232,043 Share Price $343.42 * Est. Cost/Share $126.07 Unrealized @ Report Date +161.7%
AVGO BROADCOM INC 0.6%
Value $79M Shares 123,146 Share Price $641.54 * Est. Cost/Share $29.89 Unrealized @ Report Date +92.7%
CVX CHEVRON CORP NEW 0.5%
Value $75.43M Shares 462,329 Share Price $163.16 * Est. Cost/Share $90.93 Unrealized @ Report Date +63.3%
MRK MERCK & CO INC 0.5%
Value $74.11M Shares 696,545 Share Price $106.39 * Est. Cost/Share $49.66 Unrealized @ Report Date +98.7%
PEP PEPSICO INC 0.5%
Value $73.32M Shares 402,195 Share Price $182.30 * Est. Cost/Share $105.98 Unrealized @ Report Date +49.7%
KO COCA COLA CO 0.5%
Value $69.58M Shares 1,121,657 Share Price $62.03 * Est. Cost/Share $40.69 Unrealized @ Report Date +36.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $65.68M Shares 132,178 Share Price $496.87 * Est. Cost/Share $259.03 Unrealized @ Report Date +81.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $59.43M Shares 103,107 Share Price $576.37 * Est. Cost/Share $263.46 Unrealized @ Report Date +112.1%
PFE PFIZER INC 0.4%
Value $59.14M Shares 1,449,497 Share Price $40.80 * Est. Cost/Share $27.34 Unrealized @ Report Date +33.7%
CSCO CISCO SYS INC 0.4%
Value $55.42M Shares 1,060,256 Share Price $52.27 * Est. Cost/Share $32.27 Unrealized @ Report Date +39.0%
MCD MCDONALDS CORP 0.4%
Value $54.9M Shares 196,333 Share Price $279.61 * Est. Cost/Share $157.47 Unrealized @ Report Date +59.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $53.71M Shares 187,906 Share Price $285.81 * Est. Cost/Share $183.26 Unrealized @ Report Date +42.6%
WMT WALMART INC 0.4%
Value $53.42M Shares 362,312 Share Price $147.45 * Est. Cost/Share $30.41 Unrealized @ Report Date +50.6%
CRM SALESFORCE INC 0.4%
Value $53.05M Shares 265,525 Share Price $199.78 * Est. Cost/Share $134.13 Unrealized @ Report Date +24.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $52.56M Shares 136,395 Share Price $385.37 * Est. Cost/Share $263.69 Unrealized @ Report Date +34.8%
BAC BANK AMERICA CORP 0.4%
Value $51.54M Shares 1,802,198 Share Price $28.60 * Est. Cost/Share $26.01 Unrealized @ Report Date +17.5%
TXN TEXAS INSTRS INC 0.3%
Value $48.12M Shares 258,722 Share Price $186.01 * Est. Cost/Share $98.61 Unrealized @ Report Date +63.6%
DIS DISNEY WALT CO 0.3%
Value $47.69M Shares 476,239 Share Price $100.13 Est. Cost/Share $107.76 Unrealized @ Report Date -8.6%
ABT ABBOTT LABS 0.3%
Value $46.42M Shares 458,423 Share Price $101.26 Est. Cost/Share $64.93 Unrealized @ Report Date +54.0%
— LINDE PLC 0.3%
Value $46.21M Shares 130,003 Share Price $355.44 Est. Cost/Share $200.83 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $45.77M Shares 466,994 Share Price $98.01 * Est. Cost/Share $66.29 Unrealized @ Report Date +22.8%
AGG ISHARES TR 0.3%
Value $45.58M Shares 457,400 Share Price $99.64 Est. Cost/Share $108.87 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $45.21M Shares 368,632 Share Price $122.64 * Est. Cost/Share $75.64 Unrealized @ Report Date +54.3%
DHR DANAHER CORPORATION 0.3%
Value $43.04M Shares 170,754 Share Price $252.04 * Est. Cost/Share $111.13 Unrealized @ Report Date +101.6%
QCOM QUALCOMM INC 0.3%
Value $42.44M Shares 332,616 Share Price $127.58 * Est. Cost/Share $81.13 Unrealized @ Report Date +43.5%
NFLX NETFLIX INC 0.3%
Value $42.38M Shares 122,663 Share Price $345.48 * Est. Cost/Share $26.27 Unrealized @ Report Date +26.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $42.16M Shares 1,083,978 Share Price $38.89 * Est. Cost/Share $33.96 Unrealized @ Report Date -3.7%
IWM ISHARES TR 0.3%
Value $41.66M Shares 233,510 Share Price $178.40 Est. Cost/Share $192.88 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $41.64M Shares 214,644 Share Price $193.99 * Est. Cost/Share $113.61 Unrealized @ Report Date +39.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $41.58M Shares 90,700 Share Price $458.41 Est. Cost/Share $463.06 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $41.14M Shares 1,085,163 Share Price $37.91 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.2%
ORCL ORACLE CORP 0.3%
Value $40.74M Shares 438,394 Share Price $92.92 * Est. Cost/Share $53.04 Unrealized @ Report Date +59.8%
IWF ISHARES TR 0.3%
Value $39.8M Shares 162,900 Share Price $244.33 Est. Cost/Share $243.07 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $39.53M Shares 512,825 Share Price $77.08 * Est. Cost/Share $59.69 Unrealized @ Report Date +18.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $38.91M Shares 400,072 Share Price $97.25 * Est. Cost/Share $71.84 Unrealized @ Report Date +21.0%
USIG ISHARES TR 0.3%
Value $38.81M Shares 766,055 Share Price $50.66 Est. Cost/Share $55.69 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $38.04M Shares 548,795 Share Price $69.31 * Est. Cost/Share $47.95 Unrealized @ Report Date +28.3%
AMGN AMGEN INC 0.3%
Value $37.65M Shares 155,720 Share Price $241.75 * Est. Cost/Share $156.82 Unrealized @ Report Date +42.9%
INTU INTUIT 0.3%
Value $37.18M Shares 83,395 Share Price $445.83 * Est. Cost/Share $259.63 Unrealized @ Report Date +55.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $37.04M Shares 378,179 Share Price $97.93 * Est. Cost/Share $60.64 Unrealized @ Report Date +52.2%
WFC WELLS FARGO CO NEW 0.3%
Value $36.78M Shares 983,946 Share Price $37.38 * Est. Cost/Share $44.38 Unrealized @ Report Date -8.8%
UNP UNION PAC CORP 0.3%
Value $36.73M Shares 182,508 Share Price $201.26 * Est. Cost/Share $135.63 Unrealized @ Report Date +39.6%
T AT&T INC 0.3%
Value $35.43M Shares 1,840,265 Share Price $19.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +8.3%
LOW LOWES COS INC 0.3%
Value $35.38M Shares 176,916 Share Price $199.97 * Est. Cost/Share $111.53 Unrealized @ Report Date +72.3%
INTC INTEL CORP 0.3%
Value $34.88M Shares 1,067,751 Share Price $32.67 * Est. Cost/Share $38.37 Unrealized @ Report Date -28.3%
CAT CATERPILLAR INC 0.3%
Value $34.88M Shares 152,405 Share Price $228.84 Est. Cost/Share $139.18 Unrealized @ Report Date +65.7%
HON HONEYWELL INTL INC 0.2%
Value $34.49M Shares 180,466 Share Price $191.12 * Est. Cost/Share $125.51 Unrealized @ Report Date +40.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $33.72M Shares 257,252 Share Price $131.09 * Est. Cost/Share $104.98 Unrealized @ Report Date +15.0%
DE DEERE & CO 0.2%
Value $33.3M Shares 80,654 Share Price $412.88 * Est. Cost/Share $194.98 Unrealized @ Report Date +103.7%
SBUX STARBUCKS CORP 0.2%
Value $32.6M Shares 313,041 Share Price $104.13 * Est. Cost/Share $58.38 Unrealized @ Report Date +66.3%
BA BOEING CO 0.2%
Value $32.26M Shares 151,840 Share Price $212.43 * Est. Cost/Share $241.74 Unrealized @ Report Date -14.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $32.02M Shares 67,742 Share Price $472.73 * Est. Cost/Share $284.94 Unrealized @ Report Date +52.0%
COP CONOCOPHILLIPS 0.2%
Value $31.34M Shares 315,861 Share Price $99.21 Est. Cost/Share $47.07 Unrealized @ Report Date +111.4%
AMAT APPLIED MATLS INC 0.2%
Value $30.85M Shares 251,148 Share Price $122.83 * Est. Cost/Share $73.89 Unrealized @ Report Date +51.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $30.67M Shares 11,562 Share Price $2652.41 * Est. Cost/Share $2046.10 Unrealized @ Report Date +17.0%
PLD PROLOGIS INC. 0.2%
Value $29.72M Shares 238,176 Share Price $124.77 * Est. Cost/Share $75.80 Unrealized @ Report Date +47.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $29.71M Shares 64,611 Share Price $459.81 Est. Cost/Share $243.78 Unrealized @ Report Date +86.7%
MS MORGAN STANLEY 0.2%
Value $29.47M Shares 335,654 Share Price $87.80 * Est. Cost/Share $48.93 Unrealized @ Report Date +73.3%
SPGI S&P GLOBAL INC 0.2%
Value $29.24M Shares 84,808 Share Price $344.77 Est. Cost/Share $270.00 Unrealized @ Report Date +27.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.52M Shares 87,175 Share Price $327.11 Est. Cost/Share $225.84 Unrealized @ Report Date +43.3%
NOW SERVICENOW INC 0.2%
Value $28.11M Shares 60,483 Share Price $464.72 * Est. Cost/Share $71.16 Unrealized @ Report Date +22.4%
MDT MEDTRONIC PLC 0.2%
Value $27.69M Shares 343,426 Share Price $80.62 * Est. Cost/Share $79.61 Unrealized @ Report Date -6.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $27.45M Shares 134,341 Share Price $204.34 * Est. Cost/Share $146.64 Unrealized @ Report Date +29.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $27.23M Shares 122,308 Share Price $222.63 * Est. Cost/Share $125.87 Unrealized @ Report Date +68.0%
GE GENERAL ELECTRIC CO 0.2%
Value $27.1M Shares 283,430 Share Price $95.60 * Est. Cost/Share $62.11 Unrealized @ Report Date +6.1%
SYK STRYKER CORPORATION 0.2%
Value $27.07M Shares 94,814 Share Price $285.47 * Est. Cost/Share $167.64 Unrealized @ Report Date +53.7%
TJX TJX COS INC NEW 0.2%
Value $27.01M Shares 344,661 Share Price $78.36 * Est. Cost/Share $46.15 Unrealized @ Report Date +63.9%
GILD GILEAD SCIENCES INC 0.2%
Value $26.72M Shares 321,998 Share Price $82.97 * Est. Cost/Share $55.76 Unrealized @ Report Date +33.9%
ADI ANALOG DEVICES INC 0.2%
Value $26.59M Shares 134,842 Share Price $197.22 * Est. Cost/Share $111.03 Unrealized @ Report Date +53.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.42M Shares 103,423 Share Price $255.47 * Est. Cost/Share $276.67 Unrealized @ Report Date -11.0%
— BLACKROCK INC 0.2%
Value $25.84M Shares 38,620 Share Price $669.12 Est. Cost/Share $566.01 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $25.59M Shares 155,138 Share Price $164.95 * Est. Cost/Share $107.11 Unrealized @ Report Date +49.4%
CVS CVS HEALTH CORP 0.2%
Value $24.63M Shares 331,394 Share Price $74.31 Est. Cost/Share $63.25 Unrealized @ Report Date +18.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $24.53M Shares 351,843 Share Price $69.72 * Est. Cost/Share $38.92 Unrealized @ Report Date +57.0%
PGR PROGRESSIVE CORP 0.2%
Value $24.49M Shares 171,208 Share Price $143.06 * Est. Cost/Share $56.89 Unrealized @ Report Date +121.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $24.22M Shares 145,416 Share Price $166.55 * Est. Cost/Share $94.23 Unrealized @ Report Date +69.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.93M Shares 75,960 Share Price $315.07 * Est. Cost/Share $177.58 Unrealized @ Report Date +68.9%
C CITIGROUP INC 0.2%
Value $23.44M Shares 499,841 Share Price $46.89 * Est. Cost/Share $55.91 Unrealized @ Report Date -20.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $23.25M Shares 306,173 Share Price $75.94 Est. Cost/Share $91.38 Unrealized @ Report Date -15.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $23.23M Shares 28,271 Share Price $821.67 * Est. Cost/Share $477.68 Unrealized @ Report Date +57.0%
ZTS ZOETIS INC 0.2%
Value $23.17M Shares 139,182 Share Price $166.44 * Est. Cost/Share $102.45 Unrealized @ Report Date +55.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $22.38M Shares 427,224 Share Price $52.38 * Est. Cost/Share $50.96 Unrealized @ Report Date +37.8%
TMUS T-MOBILE US INC 0.2%
Value $22.12M Shares 152,738 Share Price $144.84 * Est. Cost/Share $89.33 Unrealized @ Report Date +56.7%
TGT TARGET CORP 0.2%
Value $21.37M Shares 129,044 Share Price $165.63 * Est. Cost/Share $81.26 Unrealized @ Report Date +82.9%
— LAM RESEARCH CORP 0.2%
Value $21.31M Shares 40,203 Share Price $530.12 Est. Cost/Share $290.67 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $20.8M Shares 107,128 Share Price $194.18 * Est. Cost/Share $141.24 Unrealized @ Report Date +43.5%
MO ALTRIA GROUP INC 0.1%
Value $20.57M Shares 460,961 Share Price $44.62 * Est. Cost/Share $36.76 Unrealized @ Report Date -1.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.25M Shares 83,195 Share Price $243.45 * Est. Cost/Share $153.13 Unrealized @ Report Date +42.1%
CI THE CIGNA GROUP 0.1%
Value $20.14M Shares 78,826 Share Price $255.53 * Est. Cost/Share $195.38 Unrealized @ Report Date +41.4%
SO SOUTHERN CO 0.1%
Value $19.55M Shares 280,937 Share Price $69.58 * Est. Cost/Share $40.78 Unrealized @ Report Date +48.8%
EOG EOG RES INC 0.1%
Value $19.33M Shares 168,607 Share Price $114.63 * Est. Cost/Share $80.64 Unrealized @ Report Date +35.6%
EQIX EQUINIX INC 0.1%
Value $19.22M Shares 26,660 Share Price $721.04 * Est. Cost/Share $475.99 Unrealized @ Report Date +39.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.17M Shares 198,719 Share Price $96.47 * Est. Cost/Share $68.03 Unrealized @ Report Date +29.6%
AON AON PLC 0.1%
Value $18.97M Shares 60,169 Share Price $315.29 * Est. Cost/Share $205.29 Unrealized @ Report Date +47.7%
FISV FISERV INC 0.1%
Value $18.66M Shares 165,063 Share Price $113.03 * Est. Cost/Share $83.83 Unrealized @ Report Date +31.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.49M Shares 369,537 Share Price $50.03 * Est. Cost/Share $30.80 Unrealized @ Report Date +53.0%
WM WASTE MGMT INC DEL 0.1%
Value $18.28M Shares 112,005 Share Price $163.17 * Est. Cost/Share $91.95 Unrealized @ Report Date +59.2%
BDX BECTON DICKINSON & CO 0.1%
Value $18.14M Shares 73,271 Share Price $247.54 * Est. Cost/Share $198.26 Unrealized @ Report Date +17.1%
SLB SCHLUMBERGER LTD 0.1%
Value $17.99M Shares 366,359 Share Price $49.10 Est. Cost/Share $47.85 Unrealized @ Report Date +3.2%
CME CME GROUP INC 0.1%
Value $17.78M Shares 92,815 Share Price $191.52 * Est. Cost/Share $124.75 Unrealized @ Report Date +29.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.71M Shares 235,724 Share Price $75.15 * Est. Cost/Share $63.34 Unrealized @ Report Date +9.9%
ETN EATON CORP PLC 0.1%
Value $17.59M Shares 102,667 Share Price $171.34 * Est. Cost/Share $85.45 Unrealized @ Report Date +87.4%
SNPS SYNOPSYS INC 0.1%
Value $17.54M Shares 45,418 Share Price $386.25 * Est. Cost/Share $152.65 Unrealized @ Report Date +134.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.48M Shares 289,690 Share Price $60.34 * Est. Cost/Share $50.65 Unrealized @ Report Date +14.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.46M Shares 37,810 Share Price $461.72 * Est. Cost/Share $286.30 Unrealized @ Report Date +54.4%
HUM HUMANA INC 0.1%
Value $17.4M Shares 35,850 Share Price $485.46 Est. Cost/Share $276.12 Unrealized @ Report Date +73.3%
CCI CROWN CASTLE INC 0.1%
Value $17.26M Shares 128,942 Share Price $133.84 * Est. Cost/Share $98.00 Unrealized @ Report Date +19.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17.15M Shares 81,644 Share Price $210.09 * Est. Cost/Share $76.27 Unrealized @ Report Date +148.0%
EL LAUDER ESTEE COS INC 0.1%
Value $16.98M Shares 68,907 Share Price $246.46 * Est. Cost/Share $162.08 Unrealized @ Report Date +48.5%
CSX CSX CORP 0.1%
Value $16.88M Shares 563,675 Share Price $29.94 Est. Cost/Share $27.24 Unrealized @ Report Date +8.2%
KLAC KLA CORP 0.1%
Value $16.47M Shares 41,267 Share Price $399.17 * Est. Cost/Share $172.84 Unrealized @ Report Date +121.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $16.46M Shares 57,302 Share Price $287.21 * Est. Cost/Share $149.69 Unrealized @ Report Date +80.5%
EFA ISHARES TR 0.1%
Value $16.38M Shares 229,000 Share Price $71.52 Est. Cost/Share $69.15 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $15.85M Shares 185,136 Share Price $85.59 Est. Cost/Share $66.65 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.84M Shares 70,477 Share Price $224.77 Est. Cost/Share $230.04 Unrealized @ Report Date -3.1%
MPC MARATHON PETE CORP 0.1%
Value $15.8M Shares 117,150 Share Price $134.83 * Est. Cost/Share $52.25 Unrealized @ Report Date +125.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.24M Shares 184,203 Share Price $82.73 * Est. Cost/Share $75.55 Unrealized @ Report Date +4.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.09M Shares 368,791 Share Price $40.91 * Est. Cost/Share $19.96 Unrealized @ Report Date +100.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.03M Shares 144,080 Share Price $104.29 * Est. Cost/Share $73.08 Unrealized @ Report Date +37.2%
MMM 3M CO 0.1%
Value $14.93M Shares 142,087 Share Price $105.11 * Est. Cost/Share $138.40 Unrealized @ Report Date -38.7%
HCA HCA HEALTHCARE INC 0.1%
Value $14.59M Shares 55,327 Share Price $263.68 * Est. Cost/Share $126.06 Unrealized @ Report Date +96.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.51M Shares 17,095 Share Price $848.98 * Est. Cost/Share $21.61 Unrealized @ Report Date +153.5%
MCO MOODYS CORP 0.1%
Value $14.3M Shares 46,724 Share Price $306.02 * Est. Cost/Share $192.61 Unrealized @ Report Date +53.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.05M Shares 8,224 Share Price $1708.29 * Est. Cost/Share $14.29 Unrealized @ Report Date +119.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $14.05M Shares 66,735 Share Price $210.46 Est. Cost/Share $112.07 Unrealized @ Report Date +89.2%
APH AMPHENOL CORP NEW 0.1%
Value $13.96M Shares 170,877 Share Price $81.72 * Est. Cost/Share $28.80 Unrealized @ Report Date +33.7%
VLO VALERO ENERGY CORP 0.1%
Value $13.89M Shares 99,474 Share Price $139.60 * Est. Cost/Share $62.92 Unrealized @ Report Date +95.5%
PSA PUBLIC STORAGE 0.1%
Value $13.81M Shares 45,713 Share Price $302.14 * Est. Cost/Share $194.28 Unrealized @ Report Date +34.1%
FDX FEDEX CORP 0.1%
Value $13.7M Shares 59,959 Share Price $228.49 * Est. Cost/Share $202.11 Unrealized @ Report Date -5.7%
— PIONEER NAT RES CO 0.1%
Value $13.59M Shares 66,536 Share Price $204.24 Est. Cost/Share $189.71 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $13.58M Shares 5,524 Share Price $2458.15 Est. Cost/Share $960.90 Unrealized @ Report Date +153.8%
EMR EMERSON ELEC CO 0.1%
Value $13.47M Shares 154,626 Share Price $87.14 * Est. Cost/Share $60.33 Unrealized @ Report Date +36.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.44M Shares 215,203 Share Price $62.43 * Est. Cost/Share $50.19 Unrealized @ Report Date +17.9%
ADSK AUTODESK INC 0.1%
Value $13.41M Shares 64,406 Share Price $208.16 Est. Cost/Share $151.37 Unrealized @ Report Date +36.0%
DXCM DEXCOM INC 0.1%
Value $13.37M Shares 115,074 Share Price $116.18 * Est. Cost/Share $92.32 Unrealized @ Report Date +21.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.34M Shares 58,455 Share Price $228.21 * Est. Cost/Share $176.84 Unrealized @ Report Date +23.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.34M Shares 159,178 Share Price $83.78 * Est. Cost/Share $60.02 Unrealized @ Report Date +23.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.28M Shares 79,952 Share Price $166.04 * Est. Cost/Share $128.48 Unrealized @ Report Date +25.9%
MRNA MODERNA INC 0.1%
Value $13.22M Shares 86,090 Share Price $153.58 * Est. Cost/Share $309.30 Unrealized @ Report Date -46.7%
GM GENERAL MTRS CO 0.1%
Value $13.2M Shares 359,845 Share Price $36.68 Est. Cost/Share $40.59 Unrealized @ Report Date -9.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.16M Shares 103,522 Share Price $127.10 * Est. Cost/Share $117.40 Unrealized @ Report Date +14.7%
GIS GENERAL MLS INC 0.1%
Value $13M Shares 152,163 Share Price $85.46 * Est. Cost/Share $43.93 Unrealized @ Report Date +63.8%
MCK MCKESSON CORP 0.1%
Value $12.97M Shares 36,416 Share Price $356.05 Est. Cost/Share $163.37 Unrealized @ Report Date +118.0%
USB US BANCORP DEL 0.1%
Value $12.95M Shares 359,341 Share Price $36.05 * Est. Cost/Share $40.67 Unrealized @ Report Date -5.0%
MSCI MSCI INC 0.1%
Value $12.83M Shares 22,924 Share Price $559.69 * Est. Cost/Share $216.00 Unrealized @ Report Date +136.8%
FTNT FORTINET INC 0.1%
Value $12.83M Shares 193,011 Share Price $66.46 * Est. Cost/Share $52.13 Unrealized @ Report Date +9.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.76M Shares 95,044 Share Price $134.22 * Est. Cost/Share $94.21 Unrealized @ Report Date +23.4%
F FORD MTR CO DEL 0.1%
Value $12.74M Shares 1,010,998 Share Price $12.60 * Est. Cost/Share $9.20 Unrealized @ Report Date +10.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.46M Shares 58,776 Share Price $212.00 * Est. Cost/Share $138.42 Unrealized @ Report Date +56.6%
IWD ISHARES TR 0.1%
Value $12.45M Shares 81,800 Share Price $152.26 Est. Cost/Share $146.42 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $12.36M Shares 73,659 Share Price $167.86 Est. Cost/Share $160.98 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.33M Shares 43,097 Share Price $286.13 * Est. Cost/Share $108.03 Unrealized @ Report Date +136.4%
IDXX IDEXX LABS INC 0.1%
Value $12.32M Shares 24,639 Share Price $500.08 * Est. Cost/Share $268.85 Unrealized @ Report Date +78.0%
SRE SEMPRA 0.1%
Value $12.26M Shares 81,125 Share Price $151.16 * Est. Cost/Share $48.70 Unrealized @ Report Date +43.2%
PSX PHILLIPS 66 0.1%
Value $12.19M Shares 120,259 Share Price $101.38 * Est. Cost/Share $70.67 Unrealized @ Report Date +29.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.07M Shares 132,619 Share Price $90.99 * Est. Cost/Share $60.45 Unrealized @ Report Date +35.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.06M Shares 27,361 Share Price $440.69 * Est. Cost/Share $282.63 Unrealized @ Report Date +50.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.04M Shares 223,004 Share Price $54.01 * Est. Cost/Share $42.29 Unrealized @ Report Date +21.3%
ECL ECOLAB INC 0.1%
Value $12.03M Shares 72,697 Share Price $165.53 * Est. Cost/Share $138.63 Unrealized @ Report Date +8.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.03M Shares 86,947 Share Price $138.34 * Est. Cost/Share $83.82 Unrealized @ Report Date +70.9%
D DOMINION ENERGY INC 0.1%
Value $12.02M Shares 215,027 Share Price $55.91 * Est. Cost/Share $58.35 Unrealized @ Report Date -13.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.86M Shares 64,456 Share Price $183.98 * Est. Cost/Share $108.18 Unrealized @ Report Date +62.6%
CTAS CINTAS CORP 0.1%
Value $11.81M Shares 25,519 Share Price $462.68 * Est. Cost/Share $52.79 Unrealized @ Report Date +103.6%
SYY SYSCO CORP 0.1%
Value $11.68M Shares 151,270 Share Price $77.23 * Est. Cost/Share $54.52 Unrealized @ Report Date +29.6%
TFC TRUIST FINL CORP 0.1%
Value $11.68M Shares 342,478 Share Price $34.10 * Est. Cost/Share $42.51 Unrealized @ Report Date -12.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.51M Shares 34,255 Share Price $336.11 * Est. Cost/Share $189.29 Unrealized @ Report Date +69.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.47M Shares 61,504 Share Price $186.47 * Est. Cost/Share $170.97 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.25M Shares 141,176 Share Price $79.66 * Est. Cost/Share $39.80 Unrealized @ Report Date +86.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.22M Shares 31,378 Share Price $357.61 * Est. Cost/Share $407.08 Unrealized @ Report Date -8.2%
CTVA CORTEVA INC 0.1%
Value $11.1M Shares 184,006 Share Price $60.31 Est. Cost/Share $29.47 Unrealized @ Report Date +100.6%
IQV IQVIA HLDGS INC 0.1%
Value $11M Shares 55,320 Share Price $198.89 * Est. Cost/Share $156.13 Unrealized @ Report Date +36.9%
PAYX PAYCHEX INC 0.1%
Value $10.97M Shares 95,695 Share Price $114.59 * Est. Cost/Share $68.60 Unrealized @ Report Date +52.0%
HSY HERSHEY CO 0.1%
Value $10.93M Shares 42,956 Share Price $254.41 * Est. Cost/Share $119.24 Unrealized @ Report Date +82.1%
EXC EXELON CORP 0.1%
Value $10.74M Shares 256,440 Share Price $41.89 * Est. Cost/Share $24.53 Unrealized @ Report Date +52.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.74M Shares 76,246 Share Price $140.87 Est. Cost/Share $93.16 Unrealized @ Report Date +49.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.68M Shares 177,381 Share Price $60.22 Est. Cost/Share $35.74 Unrealized @ Report Date +69.9%
— HESS CORP 0.1%
Value $10.65M Shares 80,487 Share Price $132.34 Est. Cost/Share $63.76 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.64M Shares 55,596 Share Price $191.31 * Est. Cost/Share $78.97 Unrealized @ Report Date +133.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.44M Shares 14,170 Share Price $737.05 * Est. Cost/Share $286.03 Unrealized @ Report Date +113.5%
BIIB BIOGEN INC 0.1%
Value $10.33M Shares 37,148 Share Price $278.03 Est. Cost/Share $301.40 Unrealized @ Report Date -8.2%
O REALTY INCOME CORP 0.1%
Value $10.25M Shares 161,853 Share Price $63.32 * Est. Cost/Share $46.40 Unrealized @ Report Date +18.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.23M Shares 59,698 Share Price $171.41 Est. Cost/Share $118.88 Unrealized @ Report Date +44.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.15M Shares 90,666 Share Price $111.97 * Est. Cost/Share $106.22 Unrealized @ Report Date -4.0%
NUE NUCOR CORP 0.1%
Value $10.1M Shares 65,359 Share Price $154.47 Est. Cost/Share $58.76 Unrealized @ Report Date +159.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.07M Shares 6,581 Share Price $1530.21 Est. Cost/Share $881.40 Unrealized @ Report Date +70.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.07M Shares 122,312 Share Price $82.32 * Est. Cost/Share $56.49 Unrealized @ Report Date +34.5%
NEM NEWMONT CORP 0.1%
Value $10.04M Shares 204,856 Share Price $49.02 * Est. Cost/Share $34.63 Unrealized @ Report Date +29.4%
ROST ROSS STORES INC 0.1%
Value $10.04M Shares 94,564 Share Price $106.13 * Est. Cost/Share $72.40 Unrealized @ Report Date +50.3%
DOW DOW INC 0.1%
Value $9.971M Shares 181,892 Share Price $54.82 * Est. Cost/Share $38.56 Unrealized @ Report Date +22.6%
MET METLIFE INC 0.1%
Value $9.857M Shares 170,119 Share Price $57.94 * Est. Cost/Share $43.38 Unrealized @ Report Date +42.4%
— TE CONNECTIVITY LTD 0.1%
Value $9.85M Shares 75,108 Share Price $131.15 Est. Cost/Share $99.41 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.85M Shares 215,304 Share Price $45.75 * Est. Cost/Share $24.49 Unrealized @ Report Date +76.0%
PCAR PACCAR INC 0.1%
Value $9.845M Shares 134,495 Share Price $73.20 * Est. Cost/Share $46.28 Unrealized @ Report Date +38.6%
AXON AXON ENTERPRISE INC 0.1%
Value $9.79M Shares 43,542 Share Price $224.85 * Est. Cost/Share $86.21 Unrealized @ Report Date +130.6%
YUM YUM BRANDS INC 0.1%
Value $9.72M Shares 73,591 Share Price $132.08 * Est. Cost/Share $76.90 Unrealized @ Report Date +58.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.701M Shares 642,446 Share Price $15.10 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.656M Shares 191,746 Share Price $50.36 * Est. Cost/Share $50.73 Unrealized @ Report Date +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.641M Shares 49,129 Share Price $196.24 * Est. Cost/Share $186.95 Unrealized @ Report Date +2.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.601M Shares 32,718 Share Price $293.45 * Est. Cost/Share $191.53 Unrealized @ Report Date +41.2%
CPRT COPART INC 0.1%
Value $9.595M Shares 127,575 Share Price $75.21 * Est. Cost/Share $23.10 Unrealized @ Report Date +47.2%
RMD RESMED INC 0.1%
Value $9.553M Shares 43,625 Share Price $218.99 * Est. Cost/Share $123.52 Unrealized @ Report Date +71.0%
XEL XCEL ENERGY INC 0.1%
Value $9.521M Shares 141,184 Share Price $67.44 * Est. Cost/Share $42.85 Unrealized @ Report Date +42.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.461M Shares 98,388 Share Price $96.16 * Est. Cost/Share $88.61 Unrealized @ Report Date +12.5%
ILMN ILLUMINA INC 0.1%
Value $9.439M Shares 40,591 Share Price $232.55 * Est. Cost/Share $250.56 Unrealized @ Report Date -18.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.414M Shares 41,675 Share Price $225.89 * Est. Cost/Share $194.35 Unrealized @ Report Date +8.5%
AFL AFLAC INC 0.1%
Value $9.389M Shares 145,525 Share Price $64.52 Est. Cost/Share $39.90 Unrealized @ Report Date +61.1%
WMB WILLIAMS COS INC 0.1%
Value $9.386M Shares 314,321 Share Price $29.86 * Est. Cost/Share $19.87 Unrealized @ Report Date +36.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.381M Shares 27,523 Share Price $340.84 * Est. Cost/Share $79.42 Unrealized @ Report Date +107.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.239M Shares 35,985 Share Price $256.74 * Est. Cost/Share $102.36 Unrealized @ Report Date +130.1%
GWW GRAINGER W W INC 0.1%
Value $9.234M Shares 13,406 Share Price $688.81 * Est. Cost/Share $276.80 Unrealized @ Report Date +124.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $9.217M Shares 111,000 Share Price $83.04 Est. Cost/Share $87.79 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.211M Shares 109,132 Share Price $84.40 * Est. Cost/Share $53.52 Unrealized @ Report Date +47.4%
FAST FASTENAL CO 0.1%
Value $9.19M Shares 170,374 Share Price $53.94 * Est. Cost/Share $15.90 Unrealized @ Report Date +50.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.176M Shares 181,316 Share Price $50.61 Est. Cost/Share $29.35 Unrealized @ Report Date +72.3%
AMP AMERIPRISE FINL INC 0.1%
Value $9.149M Shares 29,850 Share Price $306.50 * Est. Cost/Share $174.15 Unrealized @ Report Date +80.6%
CNC CENTENE CORP DEL 0.1%
Value $8.98M Shares 142,068 Share Price $63.21 * Est. Cost/Share $61.42 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.942M Shares 510,702 Share Price $17.51 * Est. Cost/Share $12.00 Unrealized @ Report Date +27.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.928M Shares 46,532 Share Price $191.86 * Est. Cost/Share $115.86 Unrealized @ Report Date +53.4%
PPG PPG INDS INC 0.1%
Value $8.77M Shares 65,655 Share Price $133.58 * Est. Cost/Share $107.28 Unrealized @ Report Date +12.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.761M Shares 91,576 Share Price $95.67 * Est. Cost/Share $66.19 Unrealized @ Report Date +28.1%
WELL WELLTOWER INC 0.1%
Value $8.743M Shares 121,950 Share Price $71.69 * Est. Cost/Share $56.56 Unrealized @ Report Date +19.8%
CMI CUMMINS INC 0.1%
Value $8.709M Shares 36,456 Share Price $238.88 * Est. Cost/Share $148.90 Unrealized @ Report Date +53.1%
— SHOCKWAVE MED INC 0.1%
Value $8.696M Shares 40,107 Share Price $216.83 Est. Cost/Share $156.75 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $8.666M Shares 139,933 Share Price $61.93 * Est. Cost/Share $32.63 Unrealized @ Report Date +83.4%
CROX CROCS INC 0.1%
Value $8.657M Shares 68,469 Share Price $126.44 * Est. Cost/Share $69.30 Unrealized @ Report Date +74.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.624M Shares 189,793 Share Price $45.44 Est. Cost/Share $45.60 Unrealized @ Report Date -1.9%
AME AMETEK INC 0.1%
Value $8.615M Shares 59,280 Share Price $145.33 * Est. Cost/Share $78.26 Unrealized @ Report Date +78.2%
EME EMCOR GROUP INC 0.1%
Value $8.613M Shares 52,976 Share Price $162.59 * Est. Cost/Share $86.30 Unrealized @ Report Date +76.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $8.541M Shares 89,430 Share Price $95.50 Est. Cost/Share $42.86 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $8.528M Shares 87,296 Share Price $97.69 * Est. Cost/Share $52.09 Unrealized @ Report Date +78.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.504M Shares 52,661 Share Price $161.48 * Est. Cost/Share $76.13 Unrealized @ Report Date +123.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.486M Shares 118,234 Share Price $71.77 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.452M Shares 40,194 Share Price $210.28 * Est. Cost/Share $68.89 Unrealized @ Report Date +214.4%
VICI VICI PPTYS INC 0.1%
Value $8.448M Shares 258,991 Share Price $32.62 * Est. Cost/Share $24.21 Unrealized @ Report Date +16.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.319M Shares 153,121 Share Price $54.33 * Est. Cost/Share $97.62 Unrealized @ Report Date -38.1%
KR KROGER CO 0.1%
Value $8.304M Shares 168,190 Share Price $49.37 * Est. Cost/Share $24.40 Unrealized @ Report Date +75.7%
ULTA ULTA BEAUTY INC 0.1%
Value $8.258M Shares 15,133 Share Price $545.67 * Est. Cost/Share $263.25 Unrealized @ Report Date +95.0%
EA ELECTRONIC ARTS INC 0.1%
Value $8.211M Shares 68,170 Share Price $120.45 * Est. Cost/Share $111.61 Unrealized @ Report Date +3.6%
— APTIV PLC 0.1%
Value $8.146M Shares 72,613 Share Price $112.19 Est. Cost/Share $91.18 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $8.089M Shares 24,307 Share Price $332.80 Est. Cost/Share $190.36 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $8.075M Shares 56,252 Share Price $143.55 Est. Cost/Share $107.33 Unrealized @ Report Date +35.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $8.069M Shares 74,668 Share Price $108.06 * Est. Cost/Share $54.71 Unrealized @ Report Date +78.2%
SAIA SAIA INC 0.1%
Value $8.058M Shares 29,617 Share Price $272.08 Est. Cost/Share $191.67 Unrealized @ Report Date +39.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.04M Shares 128,738 Share Price $62.45 * Est. Cost/Share $41.98 Unrealized @ Report Date +30.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $8.009M Shares 90,213 Share Price $88.78 * Est. Cost/Share $39.83 Unrealized @ Report Date +98.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.009M Shares 131,439 Share Price $60.93 Est. Cost/Share $68.40 Unrealized @ Report Date -12.7%
HUBB HUBBELL INC 0.1%
Value $7.997M Shares 32,868 Share Price $243.31 * Est. Cost/Share $123.39 Unrealized @ Report Date +86.4%
HAL HALLIBURTON CO 0.1%
Value $7.892M Shares 249,429 Share Price $31.64 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.6%
GGG GRACO INC 0.1%
Value $7.879M Shares 107,920 Share Price $73.01 * Est. Cost/Share $47.64 Unrealized @ Report Date +40.3%
KHC KRAFT HEINZ CO 0.1%
Value $7.868M Shares 203,453 Share Price $38.67 * Est. Cost/Share $46.37 Unrealized @ Report Date -26.3%
CDW CDW CORP 0.1%
Value $7.859M Shares 40,327 Share Price $194.89 * Est. Cost/Share $126.76 Unrealized @ Report Date +49.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.858M Shares 94,969 Share Price $82.74 Est. Cost/Share $79.58 Unrealized @ Report Date +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $7.757M Shares 94,562 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.742M Shares 219,451 Share Price $35.28 * Est. Cost/Share $33.11 Unrealized @ Report Date -2.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.735M Shares 32,910 Share Price $235.04 * Est. Cost/Share $20.38 Unrealized @ Report Date +112.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.731M Shares 48,284 Share Price $160.11 * Est. Cost/Share $88.34 Unrealized @ Report Date +75.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.716M Shares 81,403 Share Price $94.79 * Est. Cost/Share $57.81 Unrealized @ Report Date +44.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.683M Shares 17,091 Share Price $449.55 * Est. Cost/Share $22.89 Unrealized @ Report Date +205.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.643M Shares 22,060 Share Price $346.47 * Est. Cost/Share $183.54 Unrealized @ Report Date +58.0%
IT GARTNER INC 0.1%
Value $7.626M Shares 23,408 Share Price $325.77 Est. Cost/Share $171.60 Unrealized @ Report Date +92.6%
TTC TORO CO 0.1%
Value $7.597M Shares 68,345 Share Price $111.16 Est. Cost/Share $71.97 Unrealized @ Report Date +54.7%
URI UNITED RENTALS INC 0.1%
Value $7.594M Shares 19,188 Share Price $395.76 * Est. Cost/Share $186.56 Unrealized @ Report Date +118.5%
JBL JABIL INC 0.1%
Value $7.572M Shares 85,894 Share Price $88.16 * Est. Cost/Share $37.73 Unrealized @ Report Date +111.9%
CSL CARLISLE COS INC 0.1%
Value $7.559M Shares 33,436 Share Price $226.07 * Est. Cost/Share $135.48 Unrealized @ Report Date +73.4%
ALL ALLSTATE CORP 0.1%
Value $7.524M Shares 67,896 Share Price $110.81 * Est. Cost/Share $87.35 Unrealized @ Report Date +35.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.52M Shares 28,806 Share Price $261.07 Est. Cost/Share $179.85 Unrealized @ Report Date +45.2%
OKE ONEOK INC NEW 0.1%
Value $7.48M Shares 117,728 Share Price $63.54 * Est. Cost/Share $40.74 Unrealized @ Report Date +40.7%
FIVE FIVE BELOW INC 0.1%
Value $7.456M Shares 36,200 Share Price $205.97 * Est. Cost/Share $100.78 Unrealized @ Report Date +95.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.454M Shares 258,278 Share Price $28.86 Est. Cost/Share $24.10 Unrealized @ Report Date +17.4%
CSGP COSTAR GROUP INC 0.1%
Value $7.379M Shares 107,179 Share Price $68.85 * Est. Cost/Share $69.12 Unrealized @ Report Date +6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.295M Shares 49,796 Share Price $146.49 * Est. Cost/Share $91.85 Unrealized @ Report Date +51.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.293M Shares 74,184 Share Price $98.31 * Est. Cost/Share $98.42 Unrealized @ Report Date -3.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value $7.271M Shares 24,226 Share Price $300.15 * Est. Cost/Share $164.02 Unrealized @ Report Date +77.6%
RSG REPUBLIC SVCS INC 0.1%
Value $7.241M Shares 53,549 Share Price $135.22 * Est. Cost/Share $68.86 Unrealized @ Report Date +78.8%
ALB ALBEMARLE CORP 0.1%
Value $7.213M Shares 32,634 Share Price $221.04 * Est. Cost/Share $142.85 Unrealized @ Report Date +65.0%
ACM AECOM 0.1%
Value $7.199M Shares 85,375 Share Price $84.32 Est. Cost/Share $43.34 Unrealized @ Report Date +93.3%
EDV VANGUARD WORLD FD 0.1%
Value $7.191M Shares 79,420 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $7.146M Shares 243,484 Share Price $29.35 * Est. Cost/Share $19.12 Unrealized @ Report Date +34.5%
GPN GLOBAL PMTS INC 0.1%
Value $7.14M Shares 67,848 Share Price $105.24 Est. Cost/Share $125.42 Unrealized @ Report Date -16.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.089M Shares 21,217 Share Price $334.14 * Est. Cost/Share $309.02 Unrealized @ Report Date -4.5%
ES EVERSOURCE ENERGY 0.1%
Value $7.028M Shares 89,807 Share Price $78.26 * Est. Cost/Share $53.11 Unrealized @ Report Date +30.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.996M Shares 54,152 Share Price $129.20 * Est. Cost/Share $107.86 Unrealized @ Report Date +13.4%
GLW CORNING INC 0.1%
Value $6.973M Shares 197,647 Share Price $35.28 * Est. Cost/Share $27.27 Unrealized @ Report Date +17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.948M Shares 51,404 Share Price $135.17 * Est. Cost/Share $90.83 Unrealized @ Report Date +36.3%
EIX EDISON INTL 0.0%
Value $6.948M Shares 98,423 Share Price $70.59 * Est. Cost/Share $53.24 Unrealized @ Report Date +11.2%
RPM RPM INTL INC 0.0%
Value $6.926M Shares 79,388 Share Price $87.24 Est. Cost/Share $62.04 Unrealized @ Report Date +41.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.925M Shares 116,098 Share Price $59.65 Est. Cost/Share $56.47 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.9M Shares 34,017 Share Price $202.84 Est. Cost/Share $134.26 Unrealized @ Report Date +51.9%
PEN PENUMBRA INC 0.0%
Value $6.874M Shares 24,664 Share Price $278.69 * Est. Cost/Share $176.82 Unrealized @ Report Date +44.4%
LEN LENNAR CORP 0.0%
Value $6.871M Shares 65,369 Share Price $105.11 * Est. Cost/Share $57.47 Unrealized @ Report Date +61.4%
— LIFE STORAGE INC 0.0%
Value $6.83M Shares 52,104 Share Price $131.09 Est. Cost/Share $104.17 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $6.817M Shares 90,064 Share Price $75.69 Est. Cost/Share $75.58 Unrealized @ Report Date +0.8%
— DISCOVER FINL SVCS 0.0%
Value $6.81M Shares 68,895 Share Price $98.84 Est. Cost/Share $84.97 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.768M Shares 99,714 Share Price $67.87 * Est. Cost/Share $52.02 Unrealized @ Report Date +20.1%
ADC AGREE RLTY CORP 0.0%
Value $6.747M Shares 98,339 Share Price $68.61 Est. Cost/Share $66.04 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6.731M Shares 416,243 Share Price $16.17 * Est. Cost/Share $11.58 Unrealized @ Report Date +34.8%
WSO WATSCO INC 0.0%
Value $6.709M Shares 21,087 Share Price $318.16 * Est. Cost/Share $199.24 Unrealized @ Report Date +47.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.708M Shares 13,402 Share Price $500.54 * Est. Cost/Share $209.42 Unrealized @ Report Date +114.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.669M Shares 190,989 Share Price $34.92 * Est. Cost/Share $43.66 Unrealized @ Report Date -17.3%
PWR QUANTA SVCS INC 0.0%
Value $6.659M Shares 39,961 Share Price $166.64 * Est. Cost/Share $56.07 Unrealized @ Report Date +173.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.624M Shares 84,379 Share Price $78.50 Est. Cost/Share $47.25 Unrealized @ Report Date +67.3%
PODD INSULET CORP 0.0%
Value $6.588M Shares 20,656 Share Price $318.96 * Est. Cost/Share $286.14 Unrealized @ Report Date +3.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.527M Shares 85,799 Share Price $76.07 * Est. Cost/Share $36.47 Unrealized @ Report Date +99.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.525M Shares 57,792 Share Price $112.90 * Est. Cost/Share $85.74 Unrealized @ Report Date +16.1%
SCI SERVICE CORP INTL 0.0%
Value $6.481M Shares 94,227 Share Price $68.78 Est. Cost/Share $42.59 Unrealized @ Report Date +62.2%
IJH ISHARES TR 0.0%
Value $6.437M Shares 25,730 Share Price $250.16 Est. Cost/Share $283.08 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.406M Shares 27,568 Share Price $232.38 Est. Cost/Share $150.92 Unrealized @ Report Date +54.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.392M Shares 67,053 Share Price $95.33 * Est. Cost/Share $65.23 Unrealized @ Report Date +39.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.389M Shares 184,774 Share Price $34.58 Est. Cost/Share $67.44 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.388M Shares 130,632 Share Price $48.90 Est. Cost/Share $22.38 Unrealized @ Report Date +122.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.382M Shares 146,213 Share Price $43.65 * Est. Cost/Share $47.29 Unrealized @ Report Date -4.6%
CBRE CBRE GROUP INC 0.0%
Value $6.382M Shares 87,652 Share Price $72.81 * Est. Cost/Share $53.87 Unrealized @ Report Date +51.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.38M Shares 63,032 Share Price $101.22 * Est. Cost/Share $98.77 Unrealized @ Report Date +5.4%
CUBE CUBESMART 0.0%
Value $6.364M Shares 137,689 Share Price $46.22 Est. Cost/Share $40.61 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.359M Shares 37,604 Share Price $169.10 * Est. Cost/Share $103.19 Unrealized @ Report Date +59.7%
EBAY EBAY INC. 0.0%
Value $6.339M Shares 142,860 Share Price $44.37 * Est. Cost/Share $39.39 Unrealized @ Report Date +10.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.329M Shares 76,665 Share Price $82.56 * Est. Cost/Share $43.58 Unrealized @ Report Date +48.0%
VMC VULCAN MATLS CO 0.0%
Value $6.324M Shares 36,864 Share Price $171.56 Est. Cost/Share $128.30 Unrealized @ Report Date +35.3%
NOVT NOVANTA INC 0.0%
Value $6.315M Shares 39,694 Share Price $159.09 * Est. Cost/Share $112.45 Unrealized @ Report Date +36.6%
LNWO LIGHT & WONDER INC 0.0%
Value $6.304M Shares 104,977 Share Price $60.05 * Est. Cost/Share $55.75 Unrealized @ Report Date +10.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.257M Shares 46,487 Share Price $134.60 * Est. Cost/Share $99.39 Unrealized @ Report Date +13.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.255M Shares 27,929 Share Price $223.96 * Est. Cost/Share $143.72 Unrealized @ Report Date +71.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.215M Shares 35,494 Share Price $175.09 * Est. Cost/Share $107.46 Unrealized @ Report Date +56.4%
FTV FORTIVE CORP 0.0%
Value $6.21M Shares 91,092 Share Price $68.17 * Est. Cost/Share $45.27 Unrealized @ Report Date +9.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.169M Shares 39,840 Share Price $154.85 * Est. Cost/Share $70.04 Unrealized @ Report Date +96.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.16M Shares 65,604 Share Price $93.89 * Est. Cost/Share $69.49 Unrealized @ Report Date +9.7%
GPC GENUINE PARTS CO 0.0%
Value $6.154M Shares 36,780 Share Price $167.31 * Est. Cost/Share $80.31 Unrealized @ Report Date +93.0%
WING WINGSTOP INC 0.0%
Value $6.133M Shares 33,407 Share Price $183.58 * Est. Cost/Share $111.44 Unrealized @ Report Date +47.3%
IR INGERSOLL RAND INC 0.0%
Value $6.081M Shares 104,520 Share Price $58.18 * Est. Cost/Share $36.49 Unrealized @ Report Date +54.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.066M Shares 36,097 Share Price $168.06 * Est. Cost/Share $143.18 Unrealized @ Report Date +7.2%
MUR MURPHY OIL CORP 0.0%
Value $6.057M Shares 163,779 Share Price $36.98 * Est. Cost/Share $22.20 Unrealized @ Report Date +60.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.05M Shares 65,792 Share Price $91.96 Est. Cost/Share $116.56 Unrealized @ Report Date -21.4%
— CHAMPIONX CORPORATION 0.0%
Value $6.038M Shares 222,574 Share Price $27.13 Est. Cost/Share $17.91 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $6.001M Shares 84,214 Share Price $71.26 Est. Cost/Share $71.78 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $5.988M Shares 141,560 Share Price $42.30 * Est. Cost/Share $39.47 Unrealized @ Report Date +2.6%
MTDR MATADOR RES CO 0.0%
Value $5.985M Shares 125,608 Share Price $47.65 * Est. Cost/Share $45.14 Unrealized @ Report Date +24.6%
GTLS CHART INDS INC 0.0%
Value $5.965M Shares 47,567 Share Price $125.40 * Est. Cost/Share $119.45 Unrealized @ Report Date +7.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.95M Shares 67,296 Share Price $88.41 * Est. Cost/Share $54.48 Unrealized @ Report Date +48.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.945M Shares 187,120 Share Price $31.77 * Est. Cost/Share $23.56 Unrealized @ Report Date +27.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.919M Shares 36,573 Share Price $161.83 * Est. Cost/Share $26.44 Unrealized @ Report Date +25.4%
RLI RLI CORP 0.0%
Value $5.908M Shares 44,450 Share Price $132.91 * Est. Cost/Share $35.74 Unrealized @ Report Date +69.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.885M Shares 97,535 Share Price $60.34 * Est. Cost/Share $42.72 Unrealized @ Report Date +36.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.848M Shares 328,901 Share Price $17.78 * Est. Cost/Share $12.86 Unrealized @ Report Date +54.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.79M Shares 315,900 Share Price $18.33 * Est. Cost/Share $15.97 Unrealized @ Report Date +24.0%
MUSA MURPHY USA INC 0.0%
Value $5.786M Shares 22,422 Share Price $258.05 Est. Cost/Share $100.01 Unrealized @ Report Date +156.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.768M Shares 16,244 Share Price $355.06 * Est. Cost/Share $230.98 Unrealized @ Report Date +49.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.765M Shares 98,713 Share Price $58.40 * Est. Cost/Share $34.01 Unrealized @ Report Date +84.8%
AEE AMEREN CORP 0.0%
Value $5.761M Shares 66,689 Share Price $86.39 * Est. Cost/Share $54.14 Unrealized @ Report Date +44.2%
MASI MASIMO CORP 0.0%
Value $5.736M Shares 31,083 Share Price $184.54 * Est. Cost/Share $123.10 Unrealized @ Report Date +37.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.733M Shares 47,235 Share Price $121.37 * Est. Cost/Share $86.67 Unrealized @ Report Date +32.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.728M Shares 35,158 Share Price $162.93 * Est. Cost/Share $83.50 Unrealized @ Report Date +65.6%
NJR NEW JERSEY RES CORP 0.0%
Value $5.727M Shares 107,658 Share Price $53.20 * Est. Cost/Share $33.31 Unrealized @ Report Date +36.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.724M Shares 149,872 Share Price $38.19 * Est. Cost/Share $29.94 Unrealized @ Report Date +56.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.706M Shares 40,543 Share Price $140.73 * Est. Cost/Share $123.39 Unrealized @ Report Date +17.3%
ARMK ARAMARK 0.0%
Value $5.7M Shares 159,224 Share Price $35.80 * Est. Cost/Share $27.36 Unrealized @ Report Date +0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.7M Shares 189,169 Share Price $30.13 * Est. Cost/Share $27.18 Unrealized @ Report Date +5.2%
CLX CLOROX CO DEL 0.0%
Value $5.688M Shares 35,944 Share Price $158.24 * Est. Cost/Share $115.75 Unrealized @ Report Date +17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.67M Shares 81,362 Share Price $69.69 Est. Cost/Share $49.85 Unrealized @ Report Date +40.8%
ETR ENTERGY CORP NEW 0.0%
Value $5.656M Shares 52,500 Share Price $107.74 * Est. Cost/Share $34.61 Unrealized @ Report Date +38.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.647M Shares 56,529 Share Price $99.89 Est. Cost/Share $86.33 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.646M Shares 38,583 Share Price $146.33 Est. Cost/Share $130.92 Unrealized @ Report Date +13.0%
EXPO EXPONENT INC 0.0%
Value $5.644M Shares 56,618 Share Price $99.69 Est. Cost/Share $79.70 Unrealized @ Report Date +22.9%
PBF PBF ENERGY INC 0.0%
Value $5.627M Shares 129,769 Share Price $43.36 * Est. Cost/Share $33.08 Unrealized @ Report Date +27.3%
FE FIRSTENERGY CORP 0.0%
Value $5.615M Shares 140,166 Share Price $40.06 * Est. Cost/Share $27.06 Unrealized @ Report Date +32.5%
RGEN REPLIGEN CORP 0.0%
Value $5.608M Shares 33,312 Share Price $168.36 * Est. Cost/Share $106.57 Unrealized @ Report Date +67.4%
FSLR FIRST SOLAR INC 0.0%
Value $5.597M Shares 25,733 Share Price $217.50 * Est. Cost/Share $65.88 Unrealized @ Report Date +177.1%
CGNX COGNEX CORP 0.0%
Value $5.575M Shares 112,510 Share Price $49.55 Est. Cost/Share $61.33 Unrealized @ Report Date -19.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.57M Shares 98,442 Share Price $56.58 * Est. Cost/Share $40.29 Unrealized @ Report Date +36.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.569M Shares 21,664 Share Price $257.05 * Est. Cost/Share $61.93 Unrealized @ Report Date +92.8%
NWE NORTHWESTERN CORP 0.0%
Value $5.568M Shares 96,228 Share Price $57.86 * Est. Cost/Share $43.85 Unrealized @ Report Date +13.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.556M Shares 27,735 Share Price $200.34 Est. Cost/Share $143.30 Unrealized @ Report Date +40.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.549M Shares 52,080 Share Price $106.55 Est. Cost/Share $59.46 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.549M Shares 46,513 Share Price $119.30 * Est. Cost/Share $122.63 Unrealized @ Report Date -9.1%
HQY HEALTHEQUITY INC 0.0%
Value $5.491M Shares 93,520 Share Price $58.71 * Est. Cost/Share $64.40 Unrealized @ Report Date -5.7%
OC OWENS CORNING NEW 0.0%
Value $5.49M Shares 57,305 Share Price $95.80 Est. Cost/Share $65.72 Unrealized @ Report Date +44.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.488M Shares 287,154 Share Price $19.11 Est. Cost/Share $17.40 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.479M Shares 36,061 Share Price $151.94 * Est. Cost/Share $84.64 Unrealized @ Report Date +67.4%
DTE DTE ENERGY CO 0.0%
Value $5.475M Shares 49,979 Share Price $109.54 * Est. Cost/Share $79.07 Unrealized @ Report Date +27.8%
WAT WATERS CORP 0.0%
Value $5.474M Shares 17,680 Share Price $309.63 * Est. Cost/Share $232.04 Unrealized @ Report Date +39.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.429M Shares 34,987 Share Price $155.16 * Est. Cost/Share $81.01 Unrealized @ Report Date +66.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.429M Shares 40,890 Share Price $132.76 * Est. Cost/Share $136.59 Unrealized @ Report Date +3.7%
BAX BAXTER INTL INC 0.0%
Value $5.408M Shares 133,342 Share Price $40.56 * Est. Cost/Share $61.87 Unrealized @ Report Date -36.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.407M Shares 12,086 Share Price $447.36 * Est. Cost/Share $259.85 Unrealized @ Report Date +63.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.387M Shares 67,784 Share Price $79.47 * Est. Cost/Share $72.40 Unrealized @ Report Date +18.2%
MKC MCCORMICK & CO INC 0.0%
Value $5.384M Shares 64,699 Share Price $83.21 * Est. Cost/Share $68.13 Unrealized @ Report Date +4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.372M Shares 63,470 Share Price $84.64 * Est. Cost/Share $75.90 Unrealized @ Report Date +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.345M Shares 26,887 Share Price $198.78 Est. Cost/Share $145.30 Unrealized @ Report Date +35.4%
MMS MAXIMUS INC 0.0%
Value $5.335M Shares 67,787 Share Price $78.70 * Est. Cost/Share $69.93 Unrealized @ Report Date +10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.31M Shares 88,507 Share Price $60.00 * Est. Cost/Share $54.37 Unrealized @ Report Date -0.2%
QLYS QUALYS INC 0.0%
Value $5.308M Shares 40,828 Share Price $130.02 * Est. Cost/Share $100.09 Unrealized @ Report Date +17.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.296M Shares 28,164 Share Price $188.05 * Est. Cost/Share $108.34 Unrealized @ Report Date +90.9%
PPL PPL CORP 0.0%
Value $5.281M Shares 190,028 Share Price $27.79 * Est. Cost/Share $24.77 Unrealized @ Report Date +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.271M Shares 330,861 Share Price $15.93 * Est. Cost/Share $11.75 Unrealized @ Report Date +23.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.245M Shares 22,863 Share Price $229.42 Est. Cost/Share $176.81 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.243M Shares 40,421 Share Price $129.71 * Est. Cost/Share $94.37 Unrealized @ Report Date +30.5%
SSD SIMPSON MFG INC 0.0%
Value $5.24M Shares 47,796 Share Price $109.64 * Est. Cost/Share $84.72 Unrealized @ Report Date +21.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.231M Shares 7,444 Share Price $702.69 * Est. Cost/Share $242.85 Unrealized @ Report Date +173.9%
MTB M & T BK CORP 0.0%
Value $5.23M Shares 43,738 Share Price $119.57 * Est. Cost/Share $138.67 Unrealized @ Report Date -5.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.223M Shares 148,393 Share Price $35.20 * Est. Cost/Share $34.67 Unrealized @ Report Date +13.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.222M Shares 124,299 Share Price $42.01 Est. Cost/Share $36.66 Unrealized @ Report Date +12.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.22M Shares 42,903 Share Price $121.66 * Est. Cost/Share $34.94 Unrealized @ Report Date +69.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.199M Shares 42,788 Share Price $121.50 * Est. Cost/Share $66.44 Unrealized @ Report Date +63.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.191M Shares 62,875 Share Price $82.56 * Est. Cost/Share $14.11 Unrealized @ Report Date +42.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.187M Shares 36,557 Share Price $141.89 * Est. Cost/Share $43.28 Unrealized @ Report Date +186.3%
BRKR BRUKER CORP 0.0%
Value $5.184M Shares 65,755 Share Price $78.84 * Est. Cost/Share $75.56 Unrealized @ Report Date -5.5%
AGCO AGCO CORP 0.0%
Value $5.178M Shares 38,297 Share Price $135.20 * Est. Cost/Share $71.08 Unrealized @ Report Date +72.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.157M Shares 89,772 Share Price $57.45 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.4%
WEX WEX INC 0.0%
Value $5.147M Shares 27,988 Share Price $183.89 Est. Cost/Share $138.32 Unrealized @ Report Date +31.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.142M Shares 40,941 Share Price $125.59 Est. Cost/Share $113.54 Unrealized @ Report Date +11.2%
HOLX HOLOGIC INC 0.0%
Value $5.129M Shares 63,554 Share Price $80.70 Est. Cost/Share $45.52 Unrealized @ Report Date +76.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.128M Shares 30,466 Share Price $168.32 * Est. Cost/Share $131.98 Unrealized @ Report Date +24.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5.116M Shares 208,496 Share Price $24.54 * Est. Cost/Share $18.67 Unrealized @ Report Date +18.2%
KRG KITE RLTY GROUP TR 0.0%
Value $5.104M Shares 243,991 Share Price $20.92 Est. Cost/Share $21.82 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $5.094M Shares 149,829 Share Price $34.00 * Est. Cost/Share $24.92 Unrealized @ Report Date +18.5%
VRSN VERISIGN INC 0.0%
Value $5.085M Shares 24,062 Share Price $211.33 * Est. Cost/Share $135.21 Unrealized @ Report Date +51.2%
EPAM EPAM SYS INC 0.0%
Value $5.076M Shares 16,976 Share Price $299.00 * Est. Cost/Share $569.40 Unrealized @ Report Date -43.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.068M Shares 34,576 Share Price $146.57 * Est. Cost/Share $96.16 Unrealized @ Report Date +41.7%
LEA LEAR CORP 0.0%
Value $5.057M Shares 36,254 Share Price $139.49 * Est. Cost/Share $119.87 Unrealized @ Report Date +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $5.02M Shares 66,484 Share Price $75.50 * Est. Cost/Share $48.60 Unrealized @ Report Date +47.1%
CHE CHEMED CORP NEW 0.0%
Value $5.013M Shares 9,322 Share Price $537.75 * Est. Cost/Share $308.77 Unrealized @ Report Date +63.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.989M Shares 153,318 Share Price $32.54 * Est. Cost/Share $47.48 Unrealized @ Report Date -32.9%
XYL XYLEM INC 0.0%
Value $4.972M Shares 47,491 Share Price $104.70 * Est. Cost/Share $68.58 Unrealized @ Report Date +47.1%
LII LENNOX INTL INC 0.0%
Value $4.972M Shares 19,787 Share Price $251.28 * Est. Cost/Share $198.24 Unrealized @ Report Date +23.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.96M Shares 58,510 Share Price $84.77 Est. Cost/Share $78.13 Unrealized @ Report Date +10.3%
— WOLFSPEED INC 0.0%
Value $4.954M Shares 76,267 Share Price $64.95 Est. Cost/Share $112.39 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.953M Shares 107,163 Share Price $46.22 * Est. Cost/Share $42.93 Unrealized @ Report Date +4.3%
CASY CASEYS GEN STORES INC 0.0%
Value $4.945M Shares 22,845 Share Price $216.46 Est. Cost/Share $128.52 Unrealized @ Report Date +67.4%
CELH CELSIUS HLDGS INC 0.0%
Value $4.942M Shares 53,177 Share Price $92.94 * Est. Cost/Share $20.59 Unrealized @ Report Date +53.2%
TER TERADYNE INC 0.0%
Value $4.932M Shares 45,875 Share Price $107.51 * Est. Cost/Share $65.65 Unrealized @ Report Date +53.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.931M Shares 52,264 Share Price $94.34 * Est. Cost/Share $56.46 Unrealized @ Report Date +42.4%
DCI DONALDSON INC 0.0%
Value $4.928M Shares 75,428 Share Price $65.34 * Est. Cost/Share $44.17 Unrealized @ Report Date +35.7%
TTEK TETRA TECH INC NEW 0.0%
Value $4.919M Shares 33,486 Share Price $146.91 * Est. Cost/Share $18.28 Unrealized @ Report Date +58.0%
TRGP TARGA RES CORP 0.0%
Value $4.918M Shares 67,419 Share Price $72.95 * Est. Cost/Share $42.57 Unrealized @ Report Date +62.4%
FLR FLUOR CORP NEW 0.0%
Value $4.915M Shares 159,016 Share Price $30.91 * Est. Cost/Share $24.70 Unrealized @ Report Date +39.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.912M Shares 111,263 Share Price $44.15 Est. Cost/Share $43.84 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.911M Shares 31,316 Share Price $156.83 Est. Cost/Share $96.02 Unrealized @ Report Date +60.4%
SYNA SYNAPTICS INC 0.0%
Value $4.911M Shares 44,180 Share Price $111.15 * Est. Cost/Share $106.81 Unrealized @ Report Date +7.9%
STE STERIS PLC 0.0%
Value $4.903M Shares 25,631 Share Price $191.28 Est. Cost/Share $139.90 Unrealized @ Report Date +34.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.895M Shares 100,126 Share Price $48.89 * Est. Cost/Share $40.45 Unrealized @ Report Date +3.3%
NSP INSPERITY INC 0.0%
Value $4.871M Shares 40,077 Share Price $121.55 * Est. Cost/Share $75.31 Unrealized @ Report Date +42.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.865M Shares 43,034 Share Price $113.06 Est. Cost/Share $40.53 Unrealized @ Report Date +174.4%
MIDD MIDDLEBY CORP 0.0%
Value $4.865M Shares 33,181 Share Price $146.61 Est. Cost/Share $95.81 Unrealized @ Report Date +55.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.84M Shares 41,022 Share Price $117.98 * Est. Cost/Share $96.17 Unrealized @ Report Date +5.0%
KBR KBR INC 0.0%
Value $4.824M Shares 87,630 Share Price $55.05 * Est. Cost/Share $25.55 Unrealized @ Report Date +98.4%
NVR NVR INC 0.0%
Value $4.82M Shares 865 Share Price $5572.19 * Est. Cost/Share $3734.72 Unrealized @ Report Date +38.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.797M Shares 86,439 Share Price $55.50 * Est. Cost/Share $55.64 Unrealized @ Report Date +13.7%
— KELLOGG CO 0.0%
Value $4.795M Shares 71,603 Share Price $66.96 * Est. Cost/Share $46.67 Unrealized @ Report Date +22.6%
NDAQ NASDAQ INC 0.0%
Value $4.788M Shares 87,577 Share Price $54.67 Est. Cost/Share $46.63 Unrealized @ Report Date +18.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.786M Shares 162,469 Share Price $29.46 * Est. Cost/Share $22.69 Unrealized @ Report Date +19.3%
CIEN CIENA CORP 0.0%
Value $4.779M Shares 90,986 Share Price $52.52 * Est. Cost/Share $33.03 Unrealized @ Report Date +51.1%
CBT CABOT CORP 0.0%
Value $4.777M Shares 62,334 Share Price $76.64 * Est. Cost/Share $53.30 Unrealized @ Report Date +32.5%
ESNT ESSENT GROUP LTD 0.0%
Value $4.761M Shares 118,869 Share Price $40.05 * Est. Cost/Share $33.95 Unrealized @ Report Date +15.3%
OGS ONE GAS INC 0.0%
Value $4.761M Shares 60,086 Share Price $79.23 Est. Cost/Share $77.30 Unrealized @ Report Date +2.5%
— COOPER COS INC 0.0%
Value $4.75M Shares 12,722 Share Price $373.36 Est. Cost/Share $255.18 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $4.741M Shares 46,913 Share Price $101.06 Est. Cost/Share $75.75 Unrealized @ Report Date +32.7%
ONB OLD NATL BANCORP IND 0.0%
Value $4.741M Shares 328,745 Share Price $14.42 * Est. Cost/Share $18.08 Unrealized @ Report Date -6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.736M Shares 43,008 Share Price $110.12 * Est. Cost/Share $69.06 Unrealized @ Report Date +51.7%
NTRS NORTHERN TR CORP 0.0%
Value $4.735M Shares 53,726 Share Price $88.13 * Est. Cost/Share $81.12 Unrealized @ Report Date +3.8%
ATR APTARGROUP INC 0.0%
Value $4.732M Shares 40,037 Share Price $118.19 * Est. Cost/Share $87.30 Unrealized @ Report Date +25.3%
BALL BALL CORP 0.0%
Value $4.728M Shares 85,789 Share Price $55.11 * Est. Cost/Share $46.71 Unrealized @ Report Date +14.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.725M Shares 392,476 Share Price $12.04 Est. Cost/Share $6.96 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.725M Shares 50,655 Share Price $93.27 * Est. Cost/Share $70.06 Unrealized @ Report Date +44.7%
FDS FACTSET RESH SYS INC 0.0%
Value $4.724M Shares 11,380 Share Price $415.09 * Est. Cost/Share $246.11 Unrealized @ Report Date +64.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.721M Shares 80,388 Share Price $58.73 Est. Cost/Share $52.06 Unrealized @ Report Date +11.8%
INVH INVITATION HOMES INC 0.0%
Value $4.7M Shares 150,500 Share Price $31.23 * Est. Cost/Share $33.11 Unrealized @ Report Date -14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.697M Shares 176,311 Share Price $26.64 * Est. Cost/Share $24.72 Unrealized @ Report Date +19.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.672M Shares 56,455 Share Price $82.75 * Est. Cost/Share $66.31 Unrealized @ Report Date +22.1%
TXNM PNM RES INC 0.0%
Value $4.65M Shares 95,516 Share Price $48.68 Est. Cost/Share $43.64 Unrealized @ Report Date +12.4%
USFD US FOODS HLDG CORP 0.0%
Value $4.634M Shares 125,434 Share Price $36.94 Est. Cost/Share $37.04 Unrealized @ Report Date +0.1%
IEX IDEX CORP 0.0%
Value $4.624M Shares 20,015 Share Price $231.03 * Est. Cost/Share $131.79 Unrealized @ Report Date +65.9%
OGE OGE ENERGY CORP 0.0%
Value $4.623M Shares 122,754 Share Price $37.66 Est. Cost/Share $35.86 Unrealized @ Report Date +4.9%
AA ALCOA CORP 0.0%
Value $4.618M Shares 108,514 Share Price $42.56 * Est. Cost/Share $53.08 Unrealized @ Report Date -12.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.615M Shares 122,874 Share Price $37.56 * Est. Cost/Share $26.26 Unrealized @ Report Date +21.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.615M Shares 144,660 Share Price $31.90 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.612M Shares 73,858 Share Price $62.45 * Est. Cost/Share $76.14 Unrealized @ Report Date -16.3%
CMS CMS ENERGY CORP 0.0%
Value $4.611M Shares 75,125 Share Price $61.38 * Est. Cost/Share $41.94 Unrealized @ Report Date +33.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.608M Shares 21,856 Share Price $210.85 Est. Cost/Share $218.55 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.579M Shares 72,565 Share Price $63.10 * Est. Cost/Share $50.33 Unrealized @ Report Date +14.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.577M Shares 210,822 Share Price $21.71 * Est. Cost/Share $23.02 Unrealized @ Report Date +0.3%
ASGN ASGN INC 0.0%
Value $4.572M Shares 55,303 Share Price $82.67 * Est. Cost/Share $84.92 Unrealized @ Report Date +2.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.556M Shares 119,073 Share Price $38.26 * Est. Cost/Share $24.42 Unrealized @ Report Date +43.9%
UNM UNUM GROUP 0.0%
Value $4.546M Shares 114,902 Share Price $39.56 * Est. Cost/Share $36.67 Unrealized @ Report Date +12.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.537M Shares 40,481 Share Price $112.08 * Est. Cost/Share $70.62 Unrealized @ Report Date +49.3%
HR HEALTHCARE RLTY TR 0.0%
Value $4.511M Shares 233,342 Share Price $19.33 Est. Cost/Share $20.85 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.505M Shares 14,167 Share Price $318.00 * Est. Cost/Share $213.33 Unrealized @ Report Date +41.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.5M Shares 16,822 Share Price $267.49 * Est. Cost/Share $101.00 Unrealized @ Report Date +184.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.499M Shares 29,785 Share Price $151.04 * Est. Cost/Share $98.12 Unrealized @ Report Date +44.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.482M Shares 42,879 Share Price $104.52 * Est. Cost/Share $50.31 Unrealized @ Report Date +86.3%
NEOG NEOGEN CORP 0.0%
Value $4.477M Shares 241,757 Share Price $18.52 Est. Cost/Share $28.31 Unrealized @ Report Date -33.6%
ARW ARROW ELECTRS INC 0.0%
Value $4.477M Shares 35,850 Share Price $124.87 * Est. Cost/Share $90.83 Unrealized @ Report Date +30.5%
VTR VENTAS INC 0.0%
Value $4.474M Shares 103,205 Share Price $43.35 Est. Cost/Share $44.97 Unrealized @ Report Date -3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.474M Shares 241,042 Share Price $18.56 * Est. Cost/Share $13.15 Unrealized @ Report Date +44.9%
UGI UGI CORP NEW 0.0%
Value $4.467M Shares 128,498 Share Price $34.76 * Est. Cost/Share $45.66 Unrealized @ Report Date -17.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.459M Shares 21,978 Share Price $202.88 * Est. Cost/Share $136.25 Unrealized @ Report Date +42.8%
NOV NOV INC 0.0%
Value $4.458M Shares 240,842 Share Price $18.51 * Est. Cost/Share $14.88 Unrealized @ Report Date +45.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.438M Shares 89,657 Share Price $49.50 Est. Cost/Share $48.56 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $4.436M Shares 68,189 Share Price $65.06 * Est. Cost/Share $62.03 Unrealized @ Report Date +12.4%
IRM IRON MTN INC DEL 0.0%
Value $4.423M Shares 83,599 Share Price $52.91 * Est. Cost/Share $29.40 Unrealized @ Report Date +60.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.422M Shares 14,547 Share Price $304.01 * Est. Cost/Share $286.96 Unrealized @ Report Date +2.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.409M Shares 26,671 Share Price $165.32 Est. Cost/Share $134.16 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.403M Shares 28,382 Share Price $155.13 * Est. Cost/Share $112.78 Unrealized @ Report Date +15.6%
CLH CLEAN HARBORS INC 0.0%
Value $4.398M Shares 30,852 Share Price $142.56 * Est. Cost/Share $65.36 Unrealized @ Report Date +99.2%
VLY VALLEY NATL BANCORP 0.0%
Value $4.387M Shares 474,800 Share Price $9.24 * Est. Cost/Share $12.22 Unrealized @ Report Date -9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.387M Shares 59,023 Share Price $74.32 * Est. Cost/Share $52.58 Unrealized @ Report Date +45.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.385M Shares 102,123 Share Price $42.94 * Est. Cost/Share $24.61 Unrealized @ Report Date +65.3%
ITT ITT INC 0.0%
Value $4.378M Shares 50,728 Share Price $86.30 Est. Cost/Share $59.78 Unrealized @ Report Date +47.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.377M Shares 11,185 Share Price $391.29 * Est. Cost/Share $247.45 Unrealized @ Report Date +37.2%
UBS UBS GROUP AG 0.0%
Value $4.367M Shares 206,489 Share Price $21.15 Est. Cost/Share $12.67 Unrealized @ Report Date +64.7%
TSN TYSON FOODS INC 0.0%
Value $4.363M Shares 73,551 Share Price $59.32 * Est. Cost/Share $64.76 Unrealized @ Report Date -14.4%
— AMCOR PLC 0.0%
Value $4.363M Shares 383,362 Share Price $11.38 * Est. Cost/Share $8.80 Unrealized @ Report Date +15.2%
RVTY PERKINELMER INC 0.0%
Value $4.343M Shares 32,592 Share Price $133.26 Est. Cost/Share $98.50 Unrealized @ Report Date +32.8%
ADNT ADIENT PLC 0.0%
Value $4.335M Shares 105,843 Share Price $40.96 Est. Cost/Share $26.30 Unrealized @ Report Date +58.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.326M Shares 18,903 Share Price $228.87 Est. Cost/Share $238.20 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.319M Shares 27,444 Share Price $157.37 * Est. Cost/Share $92.14 Unrealized @ Report Date +48.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.316M Shares 12,171 Share Price $354.64 * Est. Cost/Share $258.44 Unrealized @ Report Date +25.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.31M Shares 81,017 Share Price $53.20 Est. Cost/Share $39.75 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.304M Shares 20,678 Share Price $208.14 * Est. Cost/Share $129.68 Unrealized @ Report Date +49.1%
GATX GATX CORP 0.0%
Value $4.304M Shares 39,119 Share Price $110.02 * Est. Cost/Share $66.19 Unrealized @ Report Date +56.8%
ALV AUTOLIV INC 0.0%
Value $4.291M Shares 45,959 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $4.274M Shares 21,659 Share Price $197.35 * Est. Cost/Share $99.81 Unrealized @ Report Date +74.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.271M Shares 44,020 Share Price $97.03 * Est. Cost/Share $144.90 Unrealized @ Report Date -28.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.27M Shares 24,334 Share Price $175.46 Est. Cost/Share $126.78 Unrealized @ Report Date +39.3%
CACI CACI INTL INC 0.0%
Value $4.269M Shares 14,410 Share Price $296.28 Est. Cost/Share $188.46 Unrealized @ Report Date +56.4%
AES AES CORP 0.0%
Value $4.266M Shares 177,142 Share Price $24.08 * Est. Cost/Share $10.37 Unrealized @ Report Date +115.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.251M Shares 59,487 Share Price $71.46 * Est. Cost/Share $61.33 Unrealized @ Report Date +7.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.236M Shares 29,112 Share Price $145.49 * Est. Cost/Share $164.64 Unrealized @ Report Date +1.2%
CF CF INDS HLDGS INC 0.0%
Value $4.235M Shares 58,427 Share Price $72.49 * Est. Cost/Share $43.91 Unrealized @ Report Date +74.0%
— NATIONAL INSTRS CORP 0.0%
Value $4.232M Shares 80,747 Share Price $52.41 Est. Cost/Share $41.07 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.225M Shares 169,217 Share Price $24.97 * Est. Cost/Share $12.88 Unrealized @ Report Date +58.7%
TGNA TEGNA INC 0.0%
Value $4.221M Shares 249,638 Share Price $16.91 * Est. Cost/Share $14.62 Unrealized @ Report Date +27.9%
CADE CADENCE BANK 0.0%
Value $4.221M Shares 203,314 Share Price $20.76 * Est. Cost/Share $26.38 Unrealized @ Report Date -15.0%
VMI VALMONT INDS INC 0.0%
Value $4.212M Shares 13,192 Share Price $319.28 Est. Cost/Share $179.09 Unrealized @ Report Date +78.1%
WBS WEBSTER FINL CORP 0.0%
Value $4.205M Shares 106,678 Share Price $39.42 * Est. Cost/Share $57.48 Unrealized @ Report Date -16.5%
OLN OLIN CORP 0.0%
Value $4.186M Shares 75,424 Share Price $55.50 * Est. Cost/Share $32.60 Unrealized @ Report Date +64.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.182M Shares 59,036 Share Price $70.84 * Est. Cost/Share $50.84 Unrealized @ Report Date +32.9%
FMC FMC CORP 0.0%
Value $4.18M Shares 34,222 Share Price $122.13 * Est. Cost/Share $73.63 Unrealized @ Report Date +51.7%
LSTR LANDSTAR SYS INC 0.0%
Value $4.176M Shares 23,294 Share Price $179.26 Est. Cost/Share $117.50 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4.172M Shares 53,301 Share Price $78.27 * Est. Cost/Share $52.02 Unrealized @ Report Date +37.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.169M Shares 372,233 Share Price $11.20 * Est. Cost/Share $11.00 Unrealized @ Report Date +10.5%
ETSY ETSY INC 0.0%
Value $4.164M Shares 37,405 Share Price $111.33 * Est. Cost/Share $67.14 Unrealized @ Report Date +84.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.162M Shares 137,416 Share Price $30.29 * Est. Cost/Share $28.68 Unrealized @ Report Date +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.148M Shares 36,921 Share Price $112.36 * Est. Cost/Share $79.58 Unrealized @ Report Date +33.0%
NRG NRG ENERGY INC 0.0%
Value $4.145M Shares 120,867 Share Price $34.29 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.144M Shares 39,341 Share Price $105.34 * Est. Cost/Share $90.96 Unrealized @ Report Date +24.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.143M Shares 118,269 Share Price $35.03 * Est. Cost/Share $25.28 Unrealized @ Report Date +28.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4.141M Shares 23,491 Share Price $176.26 * Est. Cost/Share $120.27 Unrealized @ Report Date +39.5%
BDC BELDEN INC 0.0%
Value $4.134M Shares 47,646 Share Price $86.77 * Est. Cost/Share $69.27 Unrealized @ Report Date +19.0%
MAT MATTEL INC 0.0%
Value $4.124M Shares 224,020 Share Price $18.41 Est. Cost/Share $16.40 Unrealized @ Report Date +13.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.123M Shares 104,405 Share Price $39.49 Est. Cost/Share $26.89 Unrealized @ Report Date +47.9%
— ALLETE INC 0.0%
Value $4.113M Shares 63,898 Share Price $64.37 Est. Cost/Share $69.59 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.108M Shares 64,332 Share Price $63.85 * Est. Cost/Share $51.13 Unrealized @ Report Date +18.4%
MOS MOSAIC CO NEW 0.0%
Value $4.107M Shares 89,521 Share Price $45.88 * Est. Cost/Share $25.40 Unrealized @ Report Date +75.3%
INGR INGREDION INC 0.0%
Value $4.098M Shares 40,281 Share Price $101.73 Est. Cost/Share $120.21 Unrealized @ Report Date -17.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.097M Shares 22,900 Share Price $178.93 * Est. Cost/Share $113.94 Unrealized @ Report Date +51.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.091M Shares 92,082 Share Price $44.43 Est. Cost/Share $38.29 Unrealized @ Report Date +18.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.091M Shares 100,065 Share Price $40.88 * Est. Cost/Share $44.04 Unrealized @ Report Date -13.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.09M Shares 96,525 Share Price $42.37 * Est. Cost/Share $16.86 Unrealized @ Report Date +141.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.083M Shares 176,838 Share Price $23.09 * Est. Cost/Share $32.71 Unrealized @ Report Date -19.5%
RRC RANGE RES CORP 0.0%
Value $4.083M Shares 154,243 Share Price $26.47 * Est. Cost/Share $17.84 Unrealized @ Report Date +41.1%
EXEL EXELIXIS INC 0.0%
Value $4.07M Shares 209,690 Share Price $19.41 * Est. Cost/Share $19.63 Unrealized @ Report Date -11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.07M Shares 69,748 Share Price $58.35 * Est. Cost/Share $43.30 Unrealized @ Report Date +21.9%
LFUS LITTELFUSE INC 0.0%
Value $4.067M Shares 15,169 Share Price $268.09 * Est. Cost/Share $216.49 Unrealized @ Report Date +18.7%
PTC PTC INC 0.0%
Value $4.067M Shares 31,713 Share Price $128.23 Est. Cost/Share $77.42 Unrealized @ Report Date +64.3%
ZD ZIFF DAVIS INC 0.0%
Value $4.056M Shares 51,963 Share Price $78.05 * Est. Cost/Share $77.88 Unrealized @ Report Date +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.051M Shares 28,636 Share Price $141.48 * Est. Cost/Share $88.63 Unrealized @ Report Date +52.5%
SR SPIRE INC 0.0%
Value $4.045M Shares 57,675 Share Price $70.14 Est. Cost/Share $76.78 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.041M Shares 98,169 Share Price $41.16 * Est. Cost/Share $29.70 Unrealized @ Report Date +24.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.033M Shares 13,267 Share Price $303.95 Est. Cost/Share $116.67 Unrealized @ Report Date +161.3%
GNTX GENTEX CORP 0.0%
Value $4.032M Shares 143,855 Share Price $28.03 Est. Cost/Share $22.70 Unrealized @ Report Date +24.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.028M Shares 55,747 Share Price $72.25 * Est. Cost/Share $40.81 Unrealized @ Report Date +91.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.01M Shares 23,224 Share Price $172.66 * Est. Cost/Share $154.73 Unrealized @ Report Date +5.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.999M Shares 249,456 Share Price $16.03 Est. Cost/Share $21.23 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.997M Shares 41,906 Share Price $95.37 * Est. Cost/Share $70.92 Unrealized @ Report Date +22.4%
GRMN GARMIN LTD 0.0%
Value $3.995M Shares 39,584 Share Price $100.92 * Est. Cost/Share $67.47 Unrealized @ Report Date +36.4%
DINO HF SINCLAIR CORP 0.0%
Value $3.99M Shares 82,478 Share Price $48.38 * Est. Cost/Share $30.32 Unrealized @ Report Date +51.6%
POOL POOL CORP 0.0%
Value $3.964M Shares 11,575 Share Price $342.44 Est. Cost/Share $212.53 Unrealized @ Report Date +60.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.957M Shares 183,875 Share Price $21.52 Est. Cost/Share $20.13 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.949M Shares 83,095 Share Price $47.52 Est. Cost/Share $38.35 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.938M Shares 143,661 Share Price $27.41 Est. Cost/Share $28.81 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.938M Shares 45,322 Share Price $86.88 * Est. Cost/Share $65.65 Unrealized @ Report Date +24.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3.937M Shares 66,263 Share Price $59.42 * Est. Cost/Share $34.50 Unrealized @ Report Date +61.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.931M Shares 65,486 Share Price $60.03 * Est. Cost/Share $48.58 Unrealized @ Report Date +18.7%
— MARATHON OIL CORP 0.0%
Value $3.926M Shares 163,843 Share Price $23.96 Est. Cost/Share $18.47 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.923M Shares 100,909 Share Price $38.88 * Est. Cost/Share $25.91 Unrealized @ Report Date +37.5%
VVV VALVOLINE INC 0.0%
Value $3.923M Shares 112,278 Share Price $34.94 Est. Cost/Share $26.43 Unrealized @ Report Date +31.6%
INCY INCYTE CORP 0.0%
Value $3.902M Shares 53,998 Share Price $72.27 * Est. Cost/Share $95.26 Unrealized @ Report Date -17.9%
PRI PRIMERICA INC 0.0%
Value $3.896M Shares 22,622 Share Price $172.24 * Est. Cost/Share $107.15 Unrealized @ Report Date +53.0%
PII POLARIS INC 0.0%
Value $3.877M Shares 35,046 Share Price $110.63 Est. Cost/Share $116.28 Unrealized @ Report Date -4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.857M Shares 127,003 Share Price $30.37 * Est. Cost/Share $31.46 Unrealized @ Report Date +9.2%
J JACOBS SOLUTIONS INC 0.0%
Value $3.84M Shares 32,681 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.4%
LAD LITHIA MTRS INC 0.0%
Value $3.837M Shares 16,760 Share Price $228.93 * Est. Cost/Share $218.34 Unrealized @ Report Date +11.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.836M Shares 56,531 Share Price $67.85 * Est. Cost/Share $64.94 Unrealized @ Report Date +13.5%
SF STIFEL FINL CORP 0.0%
Value $3.813M Shares 64,533 Share Price $59.09 Est. Cost/Share $43.46 Unrealized @ Report Date +37.0%
TXT TEXTRON INC 0.0%
Value $3.805M Shares 53,868 Share Price $70.63 Est. Cost/Share $57.03 Unrealized @ Report Date +24.7%
— PHYSICIANS RLTY TR 0.0%
Value $3.803M Shares 254,722 Share Price $14.93 Est. Cost/Share $17.66 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.801M Shares 94,694 Share Price $40.14 * Est. Cost/Share $23.16 Unrealized @ Report Date +49.1%
MDU MDU RES GROUP INC 0.0%
Value $3.8M Shares 124,668 Share Price $30.48 * Est. Cost/Share $8.39 Unrealized @ Report Date +27.6%
EG EVEREST RE GROUP LTD 0.0%
Value $3.789M Shares 10,582 Share Price $358.02 * Est. Cost/Share $207.20 Unrealized @ Report Date +65.2%
BX BLACKSTONE INC 0.0%
Value $3.78M Shares 43,034 Share Price $87.84 * Est. Cost/Share $106.79 Unrealized @ Report Date -24.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.774M Shares 417,484 Share Price $9.04 Est. Cost/Share $11.23 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.741M Shares 58,290 Share Price $64.18 Est. Cost/Share $61.11 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.733M Shares 100,249 Share Price $37.24 * Est. Cost/Share $17.52 Unrealized @ Report Date +83.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.732M Shares 84,349 Share Price $44.25 * Est. Cost/Share $52.54 Unrealized @ Report Date -8.8%
LKQ LKQ CORP 0.0%
Value $3.713M Shares 65,418 Share Price $56.76 * Est. Cost/Share $36.54 Unrealized @ Report Date +42.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.705M Shares 33,875 Share Price $109.38 * Est. Cost/Share $62.06 Unrealized @ Report Date +56.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.7M Shares 56,659 Share Price $65.30 Est. Cost/Share $102.85 Unrealized @ Report Date -37.0%
BC BRUNSWICK CORP 0.0%
Value $3.686M Shares 44,956 Share Price $82.00 * Est. Cost/Share $56.64 Unrealized @ Report Date +36.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.68M Shares 72,938 Share Price $50.46 Est. Cost/Share $72.78 Unrealized @ Report Date -31.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.674M Shares 27,369 Share Price $134.24 * Est. Cost/Share $106.85 Unrealized @ Report Date +13.9%
— BUNGE LIMITED 0.0%
Value $3.67M Shares 38,417 Share Price $95.52 Est. Cost/Share $96.55 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.647M Shares 59,790 Share Price $61.00 * Est. Cost/Share $42.23 Unrealized @ Report Date +24.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.633M Shares 114,449 Share Price $31.74 * Est. Cost/Share $18.96 Unrealized @ Report Date +74.1%
— ENVESTNET INC 0.0%
Value $3.628M Shares 61,839 Share Price $58.67 Est. Cost/Share $69.35 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.626M Shares 138,913 Share Price $26.10 Est. Cost/Share $23.93 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.625M Shares 74,926 Share Price $48.38 * Est. Cost/Share $38.84 Unrealized @ Report Date +31.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.62M Shares 77,020 Share Price $47.00 * Est. Cost/Share $50.12 Unrealized @ Report Date +7.1%
EVRG EVERGY INC 0.0%
Value $3.611M Shares 59,082 Share Price $61.12 * Est. Cost/Share $45.01 Unrealized @ Report Date +19.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.608M Shares 81,235 Share Price $44.42 * Est. Cost/Share $32.72 Unrealized @ Report Date +27.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.602M Shares 18,033 Share Price $199.74 * Est. Cost/Share $87.51 Unrealized @ Report Date -3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.601M Shares 33,506 Share Price $107.46 Est. Cost/Share $76.43 Unrealized @ Report Date +37.9%
PHM PULTE GROUP INC 0.0%
Value $3.6M Shares 61,771 Share Price $58.28 * Est. Cost/Share $32.75 Unrealized @ Report Date +61.1%
SEIC SEI INVTS CO 0.0%
Value $3.599M Shares 62,541 Share Price $57.55 Est. Cost/Share $59.08 Unrealized @ Report Date -2.4%
AYI ACUITY BRANDS INC 0.0%
Value $3.592M Shares 19,655 Share Price $182.73 Est. Cost/Share $151.24 Unrealized @ Report Date +21.1%
GME GAMESTOP CORP NEW 0.0%
Value $3.576M Shares 155,343 Share Price $23.02 * Est. Cost/Share $34.68 Unrealized @ Report Date -42.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.575M Shares 46,699 Share Price $76.56 * Est. Cost/Share $77.60 Unrealized @ Report Date -4.0%
KBH KB HOME 0.0%
Value $3.572M Shares 88,893 Share Price $40.18 * Est. Cost/Share $28.95 Unrealized @ Report Date +20.3%
WWD WOODWARD INC 0.0%
Value $3.563M Shares 36,589 Share Price $97.37 Est. Cost/Share $85.19 Unrealized @ Report Date +15.9%
— FOOT LOCKER INC 0.0%
Value $3.547M Shares 89,377 Share Price $39.69 Est. Cost/Share $34.83 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.531M Shares 63,437 Share Price $55.66 * Est. Cost/Share $46.20 Unrealized @ Report Date +12.1%
HXL HEXCEL CORP NEW 0.0%
Value $3.527M Shares 51,673 Share Price $68.25 Est. Cost/Share $40.49 Unrealized @ Report Date +67.6%
BRO BROWN & BROWN INC 0.0%
Value $3.526M Shares 61,400 Share Price $57.42 Est. Cost/Share $32.56 Unrealized @ Report Date +73.3%
INSP INSPIRE MED SYS INC 0.0%
Value $3.509M Shares 14,993 Share Price $234.07 * Est. Cost/Share $126.48 Unrealized @ Report Date +99.9%
RBC RBC BEARINGS INC 0.0%
Value $3.506M Shares 15,063 Share Price $232.73 Est. Cost/Share $156.35 Unrealized @ Report Date +47.3%
BLKB BLACKBAUD INC 0.0%
Value $3.505M Shares 50,572 Share Price $69.30 * Est. Cost/Share $86.82 Unrealized @ Report Date -31.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $3.503M Shares 100,005 Share Price $35.03 Est. Cost/Share $20.68 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.489M Shares 71,694 Share Price $48.67 * Est. Cost/Share $61.54 Unrealized @ Report Date -17.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.487M Shares 95,807 Share Price $36.40 * Est. Cost/Share $50.27 Unrealized @ Report Date -7.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.486M Shares 16,666 Share Price $209.14 * Est. Cost/Share $209.51 Unrealized @ Report Date -6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.48M Shares 315,822 Share Price $11.02 Est. Cost/Share $17.58 Unrealized @ Report Date -36.9%
TECH BIO-TECHNE CORP 0.0%
Value $3.469M Shares 46,755 Share Price $74.19 * Est. Cost/Share $71.71 Unrealized @ Report Date +6.0%
HRB BLOCK H & R INC 0.0%
Value $3.468M Shares 98,385 Share Price $35.25 * Est. Cost/Share $16.74 Unrealized @ Report Date +102.5%
PVH PVH CORPORATION 0.0%
Value $3.464M Shares 38,852 Share Price $89.16 * Est. Cost/Share $85.88 Unrealized @ Report Date -5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.459M Shares 64,770 Share Price $53.40 * Est. Cost/Share $37.56 Unrealized @ Report Date +28.5%
STAA STAAR SURGICAL CO 0.0%
Value $3.456M Shares 54,049 Share Price $63.95 * Est. Cost/Share $64.08 Unrealized @ Report Date +1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.44M Shares 55,916 Share Price $61.52 * Est. Cost/Share $56.43 Unrealized @ Report Date +13.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.439M Shares 40,833 Share Price $84.21 * Est. Cost/Share $89.59 Unrealized @ Report Date -3.2%
MTZ MASTEC INC 0.0%
Value $3.435M Shares 36,368 Share Price $94.44 Est. Cost/Share $55.87 Unrealized @ Report Date +70.2%
BCO BRINKS CO 0.0%
Value $3.428M Shares 51,317 Share Price $66.80 * Est. Cost/Share $70.25 Unrealized @ Report Date -12.6%
EXP EAGLE MATLS INC 0.0%
Value $3.417M Shares 23,285 Share Price $146.75 * Est. Cost/Share $111.37 Unrealized @ Report Date +25.5%
CALX CALIX INC 0.0%
Value $3.416M Shares 63,738 Share Price $53.59 Est. Cost/Share $37.63 Unrealized @ Report Date +44.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.411M Shares 85,629 Share Price $39.84 Est. Cost/Share $46.11 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.399M Shares 125,985 Share Price $26.98 Est. Cost/Share $26.31 Unrealized @ Report Date +0.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.399M Shares 679,776 Share Price $5.00 Est. Cost/Share $6.11 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.392M Shares 30,309 Share Price $111.90 * Est. Cost/Share $126.93 Unrealized @ Report Date -14.8%
SNA SNAP ON INC 0.0%
Value $3.381M Shares 13,696 Share Price $246.89 * Est. Cost/Share $142.28 Unrealized @ Report Date +59.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.365M Shares 106,139 Share Price $31.70 Est. Cost/Share $34.83 Unrealized @ Report Date -8.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.363M Shares 155,558 Share Price $21.62 * Est. Cost/Share $24.94 Unrealized @ Report Date -9.1%
IDA IDACORP INC 0.0%
Value $3.358M Shares 31,000 Share Price $108.33 * Est. Cost/Share $97.23 Unrealized @ Report Date +8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.352M Shares 10,163 Share Price $329.87 * Est. Cost/Share $234.60 Unrealized @ Report Date +36.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.352M Shares 189,477 Share Price $17.69 Est. Cost/Share $17.89 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.336M Shares 40,106 Share Price $83.18 * Est. Cost/Share $82.88 Unrealized @ Report Date +3.7%
TRMB TRIMBLE INC 0.0%
Value $3.336M Shares 63,632 Share Price $52.42 Est. Cost/Share $46.51 Unrealized @ Report Date +14.7%
— INARI MED INC 0.0%
Value $3.331M Shares 53,944 Share Price $61.74 Est. Cost/Share $78.69 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $3.32M Shares 29,250 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.6%
PKG PACKAGING CORP AMER 0.0%
Value $3.311M Shares 23,851 Share Price $138.83 * Est. Cost/Share $98.01 Unrealized @ Report Date +27.6%
BF/B BROWN FORMAN CORP 0.0%
Value $3.31M Shares 51,508 Share Price $64.27 * Est. Cost/Share $47.94 Unrealized @ Report Date +27.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.309M Shares 91,771 Share Price $36.06 * Est. Cost/Share $37.62 Unrealized @ Report Date -13.6%
TKR TIMKEN CO 0.0%
Value $3.309M Shares 40,488 Share Price $81.72 Est. Cost/Share $52.70 Unrealized @ Report Date +53.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.308M Shares 61,152 Share Price $54.10 * Est. Cost/Share $53.71 Unrealized @ Report Date +5.9%
UDR UDR INC 0.0%
Value $3.293M Shares 80,188 Share Price $41.06 * Est. Cost/Share $33.71 Unrealized @ Report Date +8.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.289M Shares 23,093 Share Price $142.42 * Est. Cost/Share $136.06 Unrealized @ Report Date +16.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.284M Shares 91,706 Share Price $35.81 Est. Cost/Share $42.30 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.279M Shares 112,748 Share Price $29.08 * Est. Cost/Share $30.10 Unrealized @ Report Date +4.5%
WRB BERKLEY W R CORP 0.0%
Value $3.275M Shares 52,610 Share Price $62.26 * Est. Cost/Share $27.02 Unrealized @ Report Date +54.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.274M Shares 21,721 Share Price $150.72 * Est. Cost/Share $120.90 Unrealized @ Report Date +32.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.272M Shares 144,629 Share Price $22.62 * Est. Cost/Share $18.07 Unrealized @ Report Date +14.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.262M Shares 56,486 Share Price $57.74 Est. Cost/Share $57.88 Unrealized @ Report Date +0.2%
COHR COHERENT CORP 0.0%
Value $3.257M Shares 85,538 Share Price $38.08 * Est. Cost/Share $47.35 Unrealized @ Report Date -14.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.246M Shares 35,262 Share Price $92.06 Est. Cost/Share $64.07 Unrealized @ Report Date +45.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.237M Shares 49,075 Share Price $65.96 * Est. Cost/Share $33.97 Unrealized @ Report Date +69.9%
FLO FLOWERS FOODS INC 0.0%
Value $3.227M Shares 117,718 Share Price $27.41 * Est. Cost/Share $16.30 Unrealized @ Report Date +46.3%
NDSN NORDSON CORP 0.0%
Value $3.217M Shares 14,475 Share Price $222.26 Est. Cost/Share $120.19 Unrealized @ Report Date +83.6%
STAG STAG INDL INC 0.0%
Value $3.203M Shares 94,710 Share Price $33.82 Est. Cost/Share $33.22 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.202M Shares 48,725 Share Price $65.71 Est. Cost/Share $61.60 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.182M Shares 26,178 Share Price $121.55 * Est. Cost/Share $112.57 Unrealized @ Report Date +12.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.173M Shares 40,527 Share Price $78.30 * Est. Cost/Share $66.67 Unrealized @ Report Date +21.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.166M Shares 23,479 Share Price $134.86 * Est. Cost/Share $129.71 Unrealized @ Report Date +14.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.166M Shares 82,479 Share Price $38.39 * Est. Cost/Share $136.40 Unrealized @ Report Date -68.8%
ASH ASHLAND INC 0.0%
Value $3.146M Shares 30,633 Share Price $102.71 * Est. Cost/Share $67.03 Unrealized @ Report Date +45.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.139M Shares 31,584 Share Price $99.37 * Est. Cost/Share $72.68 Unrealized @ Report Date +25.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.123M Shares 137,171 Share Price $22.77 Est. Cost/Share $23.43 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.115M Shares 48,580 Share Price $64.12 * Est. Cost/Share $38.84 Unrealized @ Report Date +54.7%
KIM KIMCO RLTY CORP 0.0%
Value $3.111M Shares 159,302 Share Price $19.53 * Est. Cost/Share $14.94 Unrealized @ Report Date +19.5%
MKSI MKS INSTRS INC 0.0%
Value $3.108M Shares 35,075 Share Price $88.62 * Est. Cost/Share $109.95 Unrealized @ Report Date -15.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.103M Shares 82,372 Share Price $37.67 * Est. Cost/Share $54.66 Unrealized @ Report Date -46.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.1M Shares 141,094 Share Price $21.97 * Est. Cost/Share $25.26 Unrealized @ Report Date -17.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.099M Shares 81,604 Share Price $37.97 * Est. Cost/Share $34.77 Unrealized @ Report Date +26.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $3.095M Shares 17,039 Share Price $181.64 Est. Cost/Share $127.22 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.092M Shares 23,164 Share Price $133.50 Est. Cost/Share $96.31 Unrealized @ Report Date +39.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.083M Shares 67,770 Share Price $45.49 Est. Cost/Share $39.55 Unrealized @ Report Date +14.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.076M Shares 38,169 Share Price $80.58 * Est. Cost/Share $132.35 Unrealized @ Report Date -43.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.066M Shares 12,105 Share Price $253.31 * Est. Cost/Share $258.31 Unrealized @ Report Date -8.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.056M Shares 75,640 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.047M Shares 61,279 Share Price $49.72 Est. Cost/Share $28.75 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.04M Shares 184,369 Share Price $16.49 * Est. Cost/Share $14.45 Unrealized @ Report Date +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value $3.039M Shares 27,155 Share Price $111.91 * Est. Cost/Share $121.46 Unrealized @ Report Date -16.3%
CNX CNX RES CORP 0.0%
Value $3.027M Shares 188,945 Share Price $16.02 Est. Cost/Share $13.58 Unrealized @ Report Date +17.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.027M Shares 14,997 Share Price $201.82 * Est. Cost/Share $169.24 Unrealized @ Report Date +33.9%
EQT EQT CORP 0.0%
Value $3.023M Shares 94,747 Share Price $31.91 * Est. Cost/Share $23.34 Unrealized @ Report Date +31.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.018M Shares 367,197 Share Price $8.22 Est. Cost/Share $17.02 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.014M Shares 240,769 Share Price $12.52 * Est. Cost/Share $14.41 Unrealized @ Report Date -0.4%
VTRS VIATRIS INC 0.0%
Value $3.01M Shares 312,924 Share Price $9.62 Est. Cost/Share $12.90 Unrealized @ Report Date -24.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.008M Shares 167,307 Share Price $17.98 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.005M Shares 118,296 Share Price $25.40 * Est. Cost/Share $37.76 Unrealized @ Report Date -16.7%
RYN RAYONIER INC 0.0%
Value $3.003M Shares 90,281 Share Price $33.26 Est. Cost/Share $33.81 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.002M Shares 28,632 Share Price $104.84 * Est. Cost/Share $90.09 Unrealized @ Report Date +12.8%
APA APA CORPORATION 0.0%
Value $2.991M Shares 82,944 Share Price $36.06 Est. Cost/Share $18.80 Unrealized @ Report Date +92.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.98M Shares 45,075 Share Price $66.12 * Est. Cost/Share $78.88 Unrealized @ Report Date -26.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.978M Shares 74,673 Share Price $39.88 Est. Cost/Share $30.55 Unrealized @ Report Date +27.9%
CAR AVIS BUDGET GROUP 0.0%
Value $2.975M Shares 15,270 Share Price $194.80 * Est. Cost/Share $82.89 Unrealized @ Report Date +130.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.969M Shares 125,220 Share Price $23.71 Est. Cost/Share $28.44 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.967M Shares 60,787 Share Price $48.81 Est. Cost/Share $54.32 Unrealized @ Report Date -9.8%
BWA BORGWARNER INC 0.0%
Value $2.966M Shares 60,401 Share Price $49.11 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.966M Shares 113,994 Share Price $26.02 Est. Cost/Share $16.92 Unrealized @ Report Date +53.8%
PRGO PERRIGO CO PLC 0.0%
Value $2.961M Shares 82,554 Share Price $35.87 Est. Cost/Share $53.03 Unrealized @ Report Date -31.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.957M Shares 40,385 Share Price $73.22 * Est. Cost/Share $62.07 Unrealized @ Report Date +14.3%
POST POST HLDGS INC 0.0%
Value $2.955M Shares 32,884 Share Price $89.87 Est. Cost/Share $57.15 Unrealized @ Report Date +59.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.952M Shares 256,711 Share Price $11.50 Est. Cost/Share $17.19 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2.941M Shares 131,811 Share Price $22.31 Est. Cost/Share $40.91 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.93M Shares 104,803 Share Price $27.96 * Est. Cost/Share $21.49 Unrealized @ Report Date +15.8%
DTM DT MIDSTREAM INC 0.0%
Value $2.929M Shares 59,332 Share Price $49.37 * Est. Cost/Share $37.97 Unrealized @ Report Date +20.6%
M MACYS INC 0.0%
Value $2.921M Shares 167,024 Share Price $17.49 * Est. Cost/Share $23.04 Unrealized @ Report Date -8.2%
L LOEWS CORP 0.0%
Value $2.92M Shares 50,319 Share Price $58.02 Est. Cost/Share $49.93 Unrealized @ Report Date +17.6%
QDEL QUIDELORTHO CORP 0.0%
Value $2.914M Shares 32,706 Share Price $89.09 * Est. Cost/Share $101.15 Unrealized @ Report Date -14.0%
MAS MASCO CORP 0.0%
Value $2.913M Shares 58,581 Share Price $49.72 Est. Cost/Share $39.17 Unrealized @ Report Date +24.9%
OMCL OMNICELL COM 0.0%
Value $2.911M Shares 49,623 Share Price $58.67 * Est. Cost/Share $96.36 Unrealized @ Report Date -42.8%
ATKR ATKORE INC 0.0%
Value $2.901M Shares 20,649 Share Price $140.48 * Est. Cost/Share $46.45 Unrealized @ Report Date +181.4%
NGVT INGEVITY CORP 0.0%
Value $2.898M Shares 40,521 Share Price $71.52 * Est. Cost/Share $82.27 Unrealized @ Report Date -3.5%
SPSC SPS COMM INC 0.0%
Value $2.89M Shares 18,977 Share Price $152.30 * Est. Cost/Share $71.33 Unrealized @ Report Date +98.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.874M Shares 83,507 Share Price $34.42 Est. Cost/Share $30.12 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.872M Shares 56,019 Share Price $51.26 * Est. Cost/Share $19.26 Unrealized @ Report Date +123.0%
RH RH 0.0%
Value $2.854M Shares 11,718 Share Price $243.55 * Est. Cost/Share $238.18 Unrealized @ Report Date +21.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.851M Shares 34,969 Share Price $81.54 Est. Cost/Share $62.41 Unrealized @ Report Date +30.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.843M Shares 20,001 Share Price $142.13 * Est. Cost/Share $71.39 Unrealized @ Report Date +85.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.839M Shares 51,634 Share Price $54.98 * Est. Cost/Share $37.36 Unrealized @ Report Date +28.4%
CVLT COMMVAULT SYS INC 0.0%
Value $2.832M Shares 49,911 Share Price $56.74 * Est. Cost/Share $57.41 Unrealized @ Report Date +3.7%
ABNB AIRBNB INC 0.0%
Value $2.831M Shares 22,755 Share Price $124.40 * Est. Cost/Share $129.33 Unrealized @ Report Date -11.7%
CNO CNO FINL GROUP INC 0.0%
Value $2.83M Shares 127,550 Share Price $22.19 Est. Cost/Share $20.92 Unrealized @ Report Date +7.6%
CC CHEMOURS CO 0.0%
Value $2.829M Shares 94,479 Share Price $29.94 Est. Cost/Share $34.66 Unrealized @ Report Date -15.0%
CE CELANESE CORP DEL 0.0%
Value $2.822M Shares 25,917 Share Price $108.89 Est. Cost/Share $98.68 Unrealized @ Report Date +12.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.821M Shares 95,105 Share Price $29.66 * Est. Cost/Share $32.44 Unrealized @ Report Date -4.4%
AN AUTONATION INC 0.0%
Value $2.817M Shares 20,964 Share Price $134.36 * Est. Cost/Share $68.89 Unrealized @ Report Date +86.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.812M Shares 40,172 Share Price $70.00 * Est. Cost/Share $61.93 Unrealized @ Report Date +18.4%
UMBF UMB FINL CORP 0.0%
Value $2.806M Shares 48,618 Share Price $57.72 * Est. Cost/Share $81.85 Unrealized @ Report Date -0.7%
THG HANOVER INS GROUP INC 0.0%
Value $2.805M Shares 21,826 Share Price $128.50 * Est. Cost/Share $92.44 Unrealized @ Report Date +35.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.792M Shares 58,765 Share Price $47.51 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.1%
COKE COCA COLA CONS INC 0.0%
Value $2.791M Shares 5,216 Share Price $535.08 * Est. Cost/Share $40.39 Unrealized @ Report Date +23.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.778M Shares 18,006 Share Price $154.29 * Est. Cost/Share $223.91 Unrealized @ Report Date -34.5%
CATY CATHAY GEN BANCORP 0.0%
Value $2.767M Shares 80,168 Share Price $34.52 * Est. Cost/Share $33.97 Unrealized @ Report Date +9.8%
VNT VONTIER CORPORATION 0.0%
Value $2.756M Shares 100,801 Share Price $27.34 * Est. Cost/Share $30.51 Unrealized @ Report Date -20.8%
SLGN SILGAN HLDGS INC 0.0%
Value $2.754M Shares 51,308 Share Price $53.67 Est. Cost/Share $32.87 Unrealized @ Report Date +60.3%
— SYNOVUS FINL CORP 0.0%
Value $2.749M Shares 89,181 Share Price $30.83 Est. Cost/Share $44.11 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.747M Shares 30,779 Share Price $89.24 * Est. Cost/Share $79.20 Unrealized @ Report Date +16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.731M Shares 127,507 Share Price $21.42 * Est. Cost/Share $25.16 Unrealized @ Report Date -7.4%
FLS FLOWSERVE CORP 0.0%
Value $2.725M Shares 80,133 Share Price $34.00 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.723M Shares 471,091 Share Price $5.78 Est. Cost/Share $10.34 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.718M Shares 42,076 Share Price $64.60 Est. Cost/Share $53.03 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.717M Shares 37,243 Share Price $72.95 * Est. Cost/Share $83.64 Unrealized @ Report Date +2.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.717M Shares 36,257 Share Price $74.93 Est. Cost/Share $68.87 Unrealized @ Report Date +9.9%
GMED GLOBUS MED INC 0.0%
Value $2.715M Shares 47,934 Share Price $56.64 * Est. Cost/Share $44.75 Unrealized @ Report Date +43.3%
ALLE ALLEGION PLC 0.0%
Value $2.714M Shares 25,430 Share Price $106.73 Est. Cost/Share $86.82 Unrealized @ Report Date +24.5%
COTY COTY INC 0.0%
Value $2.707M Shares 224,497 Share Price $12.06 * Est. Cost/Share $9.07 Unrealized @ Report Date +16.7%
FIX COMFORT SYS USA INC 0.0%
Value $2.706M Shares 18,542 Share Price $145.96 * Est. Cost/Share $57.71 Unrealized @ Report Date +122.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.703M Shares 28,295 Share Price $95.54 * Est. Cost/Share $43.51 Unrealized @ Report Date +109.4%
PGNY PROGYNY INC 0.0%
Value $2.694M Shares 83,882 Share Price $32.12 * Est. Cost/Share $46.30 Unrealized @ Report Date -28.7%
TPR TAPESTRY INC 0.0%
Value $2.681M Shares 62,192 Share Price $43.11 * Est. Cost/Share $38.69 Unrealized @ Report Date +2.5%
KMX CARMAX INC 0.0%
Value $2.668M Shares 41,503 Share Price $64.28 * Est. Cost/Share $78.51 Unrealized @ Report Date -14.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.663M Shares 76,751 Share Price $34.70 * Est. Cost/Share $34.35 Unrealized @ Report Date -9.7%
BIO BIO RAD LABS INC 0.0%
Value $2.661M Shares 5,555 Share Price $479.02 * Est. Cost/Share $313.75 Unrealized @ Report Date +49.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.651M Shares 54,141 Share Price $48.96 * Est. Cost/Share $61.20 Unrealized @ Report Date +0.4%
GEN GEN DIGITAL INC 0.0%
Value $2.646M Shares 154,211 Share Price $17.16 * Est. Cost/Share $15.49 Unrealized @ Report Date +21.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.644M Shares 38,695 Share Price $68.34 * Est. Cost/Share $41.25 Unrealized @ Report Date +22.9%
RUN SUNRUN INC 0.0%
Value $2.631M Shares 130,576 Share Price $20.15 * Est. Cost/Share $35.18 Unrealized @ Report Date -33.7%
LIVN LIVANOVA PLC 0.0%
Value $2.625M Shares 60,225 Share Price $43.58 * Est. Cost/Share $104.64 Unrealized @ Report Date -51.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.624M Shares 40,211 Share Price $65.25 * Est. Cost/Share $30.80 Unrealized @ Report Date +86.7%
CCL CARNIVAL CORP 0.0%
Value $2.619M Shares 258,057 Share Price $10.15 * Est. Cost/Share $32.60 Unrealized @ Report Date -68.2%
QRVO QORVO INC 0.0%
Value $2.617M Shares 25,769 Share Price $101.57 Est. Cost/Share $83.77 Unrealized @ Report Date +21.1%
THO THOR INDS INC 0.0%
Value $2.61M Shares 32,778 Share Price $79.64 * Est. Cost/Share $103.84 Unrealized @ Report Date -20.1%
WU WESTERN UN CO 0.0%
Value $2.609M Shares 233,997 Share Price $11.15 Est. Cost/Share $18.48 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.605M Shares 76,512 Share Price $34.05 * Est. Cost/Share $35.97 Unrealized @ Report Date -9.5%
TDC TERADATA CORP DEL 0.0%
Value $2.604M Shares 64,646 Share Price $40.28 * Est. Cost/Share $38.70 Unrealized @ Report Date -4.0%
— PATTERSON COS INC 0.0%
Value $2.593M Shares 96,870 Share Price $26.77 Est. Cost/Share $27.99 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.592M Shares 81,320 Share Price $31.88 * Est. Cost/Share $43.36 Unrealized @ Report Date -22.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.592M Shares 47,871 Share Price $54.15 Est. Cost/Share $38.13 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.587M Shares 30,672 Share Price $84.34 * Est. Cost/Share $73.63 Unrealized @ Report Date +4.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.586M Shares 46,878 Share Price $55.16 Est. Cost/Share $71.74 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.582M Shares 28,291 Share Price $91.26 Est. Cost/Share $67.87 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.577M Shares 67,113 Share Price $38.40 * Est. Cost/Share $37.63 Unrealized @ Report Date +7.7%
GL GLOBE LIFE INC 0.0%
Value $2.566M Shares 23,321 Share Price $110.02 * Est. Cost/Share $88.42 Unrealized @ Report Date +29.6%
ATI ATI INC 0.0%
Value $2.566M Shares 65,019 Share Price $39.46 * Est. Cost/Share $23.35 Unrealized @ Report Date +61.7%
FNB F N B CORP 0.0%
Value $2.563M Shares 220,990 Share Price $11.60 * Est. Cost/Share $10.34 Unrealized @ Report Date +16.6%
ROL ROLLINS INC 0.0%
Value $2.563M Shares 68,290 Share Price $37.53 * Est. Cost/Share $26.13 Unrealized @ Report Date +33.0%
SITM SITIME CORP 0.0%
Value $2.562M Shares 18,011 Share Price $142.23 * Est. Cost/Share $196.94 Unrealized @ Report Date -37.7%
KEX KIRBY CORP 0.0%
Value $2.56M Shares 36,724 Share Price $69.70 Est. Cost/Share $66.12 Unrealized @ Report Date +4.2%
WK WORKIVA INC 0.0%
Value $2.559M Shares 24,988 Share Price $102.41 * Est. Cost/Share $60.80 Unrealized @ Report Date +49.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.558M Shares 30,995 Share Price $82.53 * Est. Cost/Share $118.37 Unrealized @ Report Date -28.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.558M Shares 44,549 Share Price $57.41 Est. Cost/Share $56.57 Unrealized @ Report Date -0.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.553M Shares 59,626 Share Price $42.82 Est. Cost/Share $34.11 Unrealized @ Report Date +23.6%
HELE HELEN OF TROY LTD 0.0%
Value $2.543M Shares 26,724 Share Price $95.17 * Est. Cost/Share $127.73 Unrealized @ Report Date -16.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.54M Shares 28,304 Share Price $89.73 Est. Cost/Share $74.53 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.536M Shares 239,251 Share Price $10.60 Est. Cost/Share $20.51 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.535M Shares 31,466 Share Price $80.57 Est. Cost/Share $70.42 Unrealized @ Report Date +12.7%
FULT FULTON FINL CORP PA 0.0%
Value $2.534M Shares 183,382 Share Price $13.82 * Est. Cost/Share $13.59 Unrealized @ Report Date +4.9%
AVT AVNET INC 0.0%
Value $2.532M Shares 56,024 Share Price $45.20 * Est. Cost/Share $34.45 Unrealized @ Report Date +19.9%
EVR EVERCORE INC 0.0%
Value $2.53M Shares 21,925 Share Price $115.38 * Est. Cost/Share $84.31 Unrealized @ Report Date +40.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2.521M Shares 4,231 Share Price $595.84 Est. Cost/Share $561.62 Unrealized @ Report Date +7.6%
WDAY WORKDAY INC 0.0%
Value $2.501M Shares 12,107 Share Price $206.54 * Est. Cost/Share $237.16 Unrealized @ Report Date -23.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.5M Shares 25,829 Share Price $96.79 Est. Cost/Share $64.80 Unrealized @ Report Date +46.9%
STLA STELLANTIS N.V 0.0%
Value $2.494M Shares 136,797 Share Price $18.23 Est. Cost/Share $17.47 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.493M Shares 48,242 Share Price $51.68 * Est. Cost/Share $61.05 Unrealized @ Report Date -22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.475M Shares 167,802 Share Price $14.75 * Est. Cost/Share $32.71 Unrealized @ Report Date -52.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.466M Shares 6,770 Share Price $364.19 * Est. Cost/Share $325.46 Unrealized @ Report Date -3.7%
— STERICYCLE INC 0.0%
Value $2.465M Shares 56,516 Share Price $43.61 Est. Cost/Share $53.64 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.453M Shares 40,101 Share Price $61.18 * Est. Cost/Share $49.50 Unrealized @ Report Date +12.6%
WLK WESTLAKE CORPORATION 0.0%
Value $2.446M Shares 21,086 Share Price $115.98 * Est. Cost/Share $95.41 Unrealized @ Report Date +14.6%
APG API GROUP CORP 0.0%
Value $2.436M Shares 108,371 Share Price $22.48 * Est. Cost/Share $11.19 Unrealized @ Report Date +28.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.435M Shares 28,992 Share Price $84.00 Est. Cost/Share $82.44 Unrealized @ Report Date +0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.435M Shares 11,594 Share Price $210.00 Est. Cost/Share $119.29 Unrealized @ Report Date +77.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.432M Shares 19,725 Share Price $123.31 * Est. Cost/Share $141.44 Unrealized @ Report Date -18.1%
WEN WENDYS CO 0.0%
Value $2.424M Shares 111,307 Share Price $21.78 Est. Cost/Share $17.42 Unrealized @ Report Date +26.1%
— R1 RCM INC 0.0%
Value $2.416M Shares 161,076 Share Price $15.00 Est. Cost/Share $18.53 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.415M Shares 179,974 Share Price $13.42 Est. Cost/Share $12.19 Unrealized @ Report Date +10.5%
ALKS ALKERMES PLC 0.0%
Value $2.404M Shares 85,279 Share Price $28.19 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2.397M Shares 44,224 Share Price $54.21 * Est. Cost/Share $37.71 Unrealized @ Report Date +62.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.356M Shares 51,149 Share Price $46.06 Est. Cost/Share $55.05 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.353M Shares 16,456 Share Price $142.96 * Est. Cost/Share $62.18 Unrealized @ Report Date +100.1%
PNR PENTAIR PLC 0.0%
Value $2.346M Shares 42,448 Share Price $55.27 * Est. Cost/Share $42.24 Unrealized @ Report Date +21.6%
AOS SMITH A O CORP 0.0%
Value $2.344M Shares 33,902 Share Price $69.15 * Est. Cost/Share $55.26 Unrealized @ Report Date +11.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.332M Shares 41,513 Share Price $56.17 Est. Cost/Share $34.41 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.331M Shares 26,647 Share Price $87.49 * Est. Cost/Share $60.65 Unrealized @ Report Date +47.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.313M Shares 29,189 Share Price $79.24 * Est. Cost/Share $62.85 Unrealized @ Report Date +6.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.311M Shares 67,576 Share Price $34.20 * Est. Cost/Share $33.24 Unrealized @ Report Date +12.6%
— DENBURY INC 0.0%
Value $2.308M Shares 26,337 Share Price $87.63 Est. Cost/Share $77.41 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.304M Shares 26,215 Share Price $87.88 * Est. Cost/Share $53.77 Unrealized @ Report Date +50.9%
FN FABRINET 0.0%
Value $2.3M Shares 19,369 Share Price $118.76 * Est. Cost/Share $66.42 Unrealized @ Report Date +87.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.287M Shares 17,161 Share Price $133.25 * Est. Cost/Share $37.89 Unrealized @ Report Date +210.1%
— SYNEOS HEALTH INC 0.0%
Value $2.273M Shares 63,805 Share Price $35.62 Est. Cost/Share $64.71 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.268M Shares 41,995 Share Price $54.01 * Est. Cost/Share $66.80 Unrealized @ Report Date -16.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.267M Shares 24,093 Share Price $94.10 * Est. Cost/Share $56.71 Unrealized @ Report Date +54.1%
FFIV F5 INC 0.0%
Value $2.258M Shares 15,502 Share Price $145.69 Est. Cost/Share $140.90 Unrealized @ Report Date +2.4%
YETI YETI HLDGS INC 0.0%
Value $2.253M Shares 56,326 Share Price $40.00 * Est. Cost/Share $58.05 Unrealized @ Report Date -28.9%
XPO XPO INC 0.0%
Value $2.251M Shares 70,566 Share Price $31.90 * Est. Cost/Share $27.26 Unrealized @ Report Date +32.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.228M Shares 19,082 Share Price $116.76 * Est. Cost/Share $32.87 Unrealized @ Report Date +63.6%
WOR WORTHINGTON INDS INC 0.0%
Value $2.219M Shares 34,325 Share Price $64.65 * Est. Cost/Share $28.91 Unrealized @ Report Date +22.4%
AAON AAON INC 0.0%
Value $2.212M Shares 22,881 Share Price $96.69 * Est. Cost/Share $29.89 Unrealized @ Report Date +81.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.201M Shares 37,077 Share Price $59.35 Est. Cost/Share $31.84 Unrealized @ Report Date +84.0%
ALC ALCON AG 0.0%
Value $2.2M Shares 30,966 Share Price $71.06 Est. Cost/Share $57.51 Unrealized @ Report Date +22.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.199M Shares 10,620 Share Price $207.02 * Est. Cost/Share $195.72 Unrealized @ Report Date +3.5%
CABO CABLE ONE INC 0.0%
Value $2.19M Shares 3,119 Share Price $702.00 * Est. Cost/Share $923.36 Unrealized @ Report Date -25.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.178M Shares 55,444 Share Price $39.28 * Est. Cost/Share $61.43 Unrealized @ Report Date -40.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.167M Shares 81,337 Share Price $26.64 Est. Cost/Share $26.75 Unrealized @ Report Date -0.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.167M Shares 26,212 Share Price $82.66 * Est. Cost/Share $42.89 Unrealized @ Report Date +84.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.165M Shares 51,826 Share Price $41.78 Est. Cost/Share $48.01 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.161M Shares 29,216 Share Price $73.95 * Est. Cost/Share $48.86 Unrealized @ Report Date +43.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.156M Shares 58,950 Share Price $36.58 * Est. Cost/Share $55.19 Unrealized @ Report Date -30.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.155M Shares 205,414 Share Price $10.49 * Est. Cost/Share $5.30 Unrealized @ Report Date +65.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.153M Shares 18,370 Share Price $117.19 Est. Cost/Share $105.29 Unrealized @ Report Date +10.5%
DAN DANA INC 0.0%
Value $2.151M Shares 142,922 Share Price $15.05 Est. Cost/Share $22.81 Unrealized @ Report Date -34.2%
MLI MUELLER INDS INC 0.0%
Value $2.151M Shares 29,270 Share Price $73.48 * Est. Cost/Share $19.40 Unrealized @ Report Date +73.1%
DIOD DIODES INC 0.0%
Value $2.147M Shares 23,149 Share Price $92.76 * Est. Cost/Share $53.39 Unrealized @ Report Date +67.7%
KMPR KEMPER CORP 0.0%
Value $2.143M Shares 39,211 Share Price $54.66 * Est. Cost/Share $63.45 Unrealized @ Report Date -8.6%
LOPE GRAND CANYON ED INC 0.0%
Value $2.142M Shares 18,807 Share Price $113.90 Est. Cost/Share $91.12 Unrealized @ Report Date +23.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.127M Shares 28,274 Share Price $75.23 * Est. Cost/Share $40.81 Unrealized @ Report Date +58.0%
ELF E L F BEAUTY INC 0.0%
Value $2.118M Shares 25,725 Share Price $82.35 * Est. Cost/Share $18.92 Unrealized @ Report Date +256.2%
BCPC BALCHEM CORP 0.0%
Value $2.104M Shares 16,636 Share Price $126.48 Est. Cost/Share $101.25 Unrealized @ Report Date +25.6%
KRC KILROY RLTY CORP 0.0%
Value $2.101M Shares 64,843 Share Price $32.40 Est. Cost/Share $74.02 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.098M Shares 16,510 Share Price $127.10 * Est. Cost/Share $109.14 Unrealized @ Report Date +24.7%
RACE FERRARI N V 0.0%
Value $2.079M Shares 7,661 Share Price $271.34 * Est. Cost/Share $126.68 Unrealized @ Report Date +101.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.069M Shares 35,712 Share Price $57.94 * Est. Cost/Share $57.58 Unrealized @ Report Date -4.5%
ICUI ICU MED INC 0.0%
Value $2.063M Shares 12,504 Share Price $164.96 * Est. Cost/Share $221.45 Unrealized @ Report Date -22.3%
SE SEA LTD 0.0%
Value $2.06M Shares 23,800 Share Price $86.55 Est. Cost/Share $171.92 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.044M Shares 42,595 Share Price $47.99 * Est. Cost/Share $27.22 Unrealized @ Report Date +49.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.042M Shares 52,096 Share Price $39.20 * Est. Cost/Share $45.82 Unrealized @ Report Date -22.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.038M Shares 62,464 Share Price $32.62 Est. Cost/Share $33.85 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.032M Shares 18,811 Share Price $108.01 * Est. Cost/Share $146.22 Unrealized @ Report Date -20.9%
SAM BOSTON BEER INC 0.0%
Value $2.018M Shares 6,139 Share Price $328.70 * Est. Cost/Share $252.49 Unrealized @ Report Date +36.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.008M Shares 37,101 Share Price $54.12 Est. Cost/Share $88.92 Unrealized @ Report Date -38.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.003M Shares 91,533 Share Price $21.88 Est. Cost/Share $16.59 Unrealized @ Report Date +33.8%
— WESTROCK CO 0.0%
Value $2.001M Shares 65,687 Share Price $30.47 Est. Cost/Share $59.81 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.998M Shares 84,689 Share Price $23.59 * Est. Cost/Share $21.20 Unrealized @ Report Date -27.6%
BOX BOX INC 0.0%
Value $1.988M Shares 74,212 Share Price $26.79 * Est. Cost/Share $24.07 Unrealized @ Report Date +25.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.986M Shares 92,908 Share Price $21.38 Est. Cost/Share $36.99 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.983M Shares 73,600 Share Price $26.94 * Est. Cost/Share $27.14 Unrealized @ Report Date -8.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.982M Shares 43,164 Share Price $45.91 Est. Cost/Share $45.47 Unrealized @ Report Date +2.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.973M Shares 86,553 Share Price $22.79 * Est. Cost/Share $17.88 Unrealized @ Report Date +38.1%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.966M Shares 18,318 Share Price $107.32 Est. Cost/Share $37.98 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.964M Shares 27,234 Share Price $72.11 Est. Cost/Share $49.00 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.962M Shares 85,649 Share Price $22.91 * Est. Cost/Share $65.01 Unrealized @ Report Date -59.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.962M Shares 38,418 Share Price $51.06 Est. Cost/Share $21.28 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.96M Shares 21,722 Share Price $90.24 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.954M Shares 15,758 Share Price $124.03 * Est. Cost/Share $103.58 Unrealized @ Report Date +4.7%
BL BLACKLINE INC 0.0%
Value $1.944M Shares 28,950 Share Price $67.15 * Est. Cost/Share $57.88 Unrealized @ Report Date +19.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.943M Shares 54,361 Share Price $35.75 * Est. Cost/Share $31.02 Unrealized @ Report Date +39.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.94M Shares 125,944 Share Price $15.40 * Est. Cost/Share $22.83 Unrealized @ Report Date -29.2%
— TRITON INTL LTD 0.0%
Value $1.93M Shares 30,531 Share Price $63.22 Est. Cost/Share $48.01 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.921M Shares 19,597 Share Price $98.00 * Est. Cost/Share $80.17 Unrealized @ Report Date +16.3%
FUL FULLER H B CO 0.0%
Value $1.905M Shares 27,833 Share Price $68.45 * Est. Cost/Share $55.69 Unrealized @ Report Date +20.4%
IVZ INVESCO LTD 0.0%
Value $1.897M Shares 115,677 Share Price $16.40 * Est. Cost/Share $16.76 Unrealized @ Report Date -7.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.894M Shares 22,829 Share Price $82.96 * Est. Cost/Share $66.44 Unrealized @ Report Date +41.7%
AZTA AZENTA INC 0.0%
Value $1.89M Shares 42,356 Share Price $44.62 * Est. Cost/Share $65.35 Unrealized @ Report Date -24.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.882M Shares 15,475 Share Price $121.61 * Est. Cost/Share $102.27 Unrealized @ Report Date +27.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.882M Shares 19,038 Share Price $98.83 * Est. Cost/Share $103.82 Unrealized @ Report Date -11.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.878M Shares 94,208 Share Price $19.93 * Est. Cost/Share $15.16 Unrealized @ Report Date +44.4%
ESAB ESAB CORPORATION 0.0%
Value $1.878M Shares 31,785 Share Price $59.07 * Est. Cost/Share $47.08 Unrealized @ Report Date +20.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.877M Shares 48,412 Share Price $38.77 Est. Cost/Share $46.49 Unrealized @ Report Date -17.9%
ALIT ALIGHT INC 0.0%
Value $1.872M Shares 203,216 Share Price $9.21 * Est. Cost/Share $7.93 Unrealized @ Report Date +10.6%
HL HECLA MNG CO 0.0%
Value $1.865M Shares 294,566 Share Price $6.33 * Est. Cost/Share $4.50 Unrealized @ Report Date +25.5%
BMI BADGER METER INC 0.0%
Value $1.859M Shares 15,260 Share Price $121.82 * Est. Cost/Share $61.39 Unrealized @ Report Date +86.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1.854M Shares 115,943 Share Price $15.99 * Est. Cost/Share $12.54 Unrealized @ Report Date +39.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.853M Shares 14,038 Share Price $132.02 * Est. Cost/Share $174.82 Unrealized @ Report Date -18.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1.853M Shares 125,549 Share Price $14.76 * Est. Cost/Share $18.88 Unrealized @ Report Date -24.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.852M Shares 46,569 Share Price $39.77 * Est. Cost/Share $26.18 Unrealized @ Report Date +41.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.846M Shares 41,857 Share Price $44.11 * Est. Cost/Share $43.34 Unrealized @ Report Date +21.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.84M Shares 23,652 Share Price $77.78 * Est. Cost/Share $54.61 Unrealized @ Report Date +31.0%
— LIVENT CORP 0.0%
Value $1.838M Shares 84,606 Share Price $21.72 Est. Cost/Share $17.70 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.832M Shares 16,761 Share Price $109.29 * Est. Cost/Share $112.30 Unrealized @ Report Date -6.8%
SLM SLM CORP 0.0%
Value $1.828M Shares 147,573 Share Price $12.39 * Est. Cost/Share $12.65 Unrealized @ Report Date +16.8%
SANM SANMINA CORPORATION 0.0%
Value $1.828M Shares 29,973 Share Price $60.99 Est. Cost/Share $36.20 Unrealized @ Report Date +65.5%
RDN RADIAN GROUP INC 0.0%
Value $1.821M Shares 82,385 Share Price $22.10 * Est. Cost/Share $18.21 Unrealized @ Report Date +6.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.815M Shares 73,054 Share Price $24.85 Est. Cost/Share $20.46 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.814M Shares 28,631 Share Price $63.37 * Est. Cost/Share $45.02 Unrealized @ Report Date +34.9%
OI O-I GLASS INC 0.0%
Value $1.813M Shares 79,824 Share Price $22.71 * Est. Cost/Share $11.06 Unrealized @ Report Date +89.7%
MRCY MERCURY SYS INC 0.0%
Value $1.812M Shares 35,446 Share Price $51.12 Est. Cost/Share $62.73 Unrealized @ Report Date -19.4%
SM SM ENERGY CO 0.0%
Value $1.802M Shares 63,984 Share Price $28.16 Est. Cost/Share $22.09 Unrealized @ Report Date +28.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.801M Shares 37,180 Share Price $48.44 * Est. Cost/Share $29.29 Unrealized @ Report Date +56.0%
HAS HASBRO INC 0.0%
Value $1.8M Shares 33,533 Share Price $53.69 * Est. Cost/Share $72.47 Unrealized @ Report Date -30.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.792M Shares 13,055 Share Price $137.26 * Est. Cost/Share $184.45 Unrealized @ Report Date -37.3%
DUOL DUOLINGO INC 0.0%
Value $1.792M Shares 12,566 Share Price $142.59 * Est. Cost/Share $90.31 Unrealized @ Report Date +13.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.785M Shares 25,588 Share Price $69.74 * Est. Cost/Share $88.62 Unrealized @ Report Date -29.0%
— SUMMIT MATLS INC 0.0%
Value $1.78M Shares 62,473 Share Price $28.49 Est. Cost/Share $29.89 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.772M Shares 51,881 Share Price $34.15 * Est. Cost/Share $54.90 Unrealized @ Report Date -32.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.769M Shares 113,977 Share Price $15.52 Est. Cost/Share $16.25 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.76M Shares 236,607 Share Price $7.44 Est. Cost/Share $3.17 Unrealized @ Report Date +131.2%
NE NOBLE CORP PLC 0.0%
Value $1.755M Shares 44,473 Share Price $39.47 * Est. Cost/Share $29.37 Unrealized @ Report Date +18.9%
EPR EPR PPTYS 0.0%
Value $1.752M Shares 45,982 Share Price $38.10 Est. Cost/Share $62.48 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.743M Shares 71,651 Share Price $24.33 Est. Cost/Share $12.40 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.742M Shares 69,998 Share Price $24.88 Est. Cost/Share $17.72 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.741M Shares 79,574 Share Price $21.88 * Est. Cost/Share $17.05 Unrealized @ Report Date +20.0%
— ENCORE WIRE CORP 0.0%
Value $1.729M Shares 9,330 Share Price $185.33 Est. Cost/Share $72.31 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.728M Shares 36,357 Share Price $47.53 Est. Cost/Share $42.45 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.715M Shares 19,299 Share Price $88.89 * Est. Cost/Share $61.34 Unrealized @ Report Date +39.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.713M Shares 10,867 Share Price $157.60 * Est. Cost/Share $121.52 Unrealized @ Report Date +24.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.704M Shares 137,834 Share Price $12.36 Est. Cost/Share $23.41 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.703M Shares 98,618 Share Price $17.27 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.5%
MP MP MATERIALS CORP 0.0%
Value $1.697M Shares 60,197 Share Price $28.19 * Est. Cost/Share $32.94 Unrealized @ Report Date -8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.693M Shares 31,233 Share Price $54.21 * Est. Cost/Share $25.95 Unrealized @ Report Date +98.2%
CRI CARTERS INC 0.0%
Value $1.682M Shares 23,383 Share Price $71.92 * Est. Cost/Share $80.87 Unrealized @ Report Date -17.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.678M Shares 7,409 Share Price $226.42 * Est. Cost/Share $113.92 Unrealized @ Report Date +86.2%
— SEAGEN INC 0.0%
Value $1.668M Shares 8,239 Share Price $202.47 Est. Cost/Share $145.37 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.665M Shares 28,612 Share Price $58.20 * Est. Cost/Share $43.71 Unrealized @ Report Date +26.2%
AIZ ASSURANT INC 0.0%
Value $1.653M Shares 13,767 Share Price $120.07 Est. Cost/Share $96.48 Unrealized @ Report Date +23.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.641M Shares 44,031 Share Price $37.27 * Est. Cost/Share $52.87 Unrealized @ Report Date -25.8%
AVA AVISTA CORP 0.0%
Value $1.641M Shares 38,658 Share Price $42.45 * Est. Cost/Share $36.11 Unrealized @ Report Date -0.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.631M Shares 26,035 Share Price $62.63 Est. Cost/Share $49.83 Unrealized @ Report Date +25.3%
ACA ARCOSA INC 0.0%
Value $1.626M Shares 25,769 Share Price $63.11 * Est. Cost/Share $40.89 Unrealized @ Report Date +42.5%
ROG ROGERS CORP 0.0%
Value $1.625M Shares 9,941 Share Price $163.43 * Est. Cost/Share $193.14 Unrealized @ Report Date -25.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.624M Shares 146,423 Share Price $11.09 * Est. Cost/Share $11.75 Unrealized @ Report Date +4.9%
TTD THE TRADE DESK INC 0.0%
Value $1.62M Shares 26,597 Share Price $60.91 * Est. Cost/Share $72.23 Unrealized @ Report Date -26.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.62M Shares 22,949 Share Price $70.58 Est. Cost/Share $55.22 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.619M Shares 6,682 Share Price $242.26 * Est. Cost/Share $95.99 Unrealized @ Report Date +183.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.617M Shares 99,288 Share Price $16.29 * Est. Cost/Share $17.53 Unrealized @ Report Date -0.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.617M Shares 90,602 Share Price $17.85 Est. Cost/Share $30.89 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.597M Shares 27,132 Share Price $58.85 Est. Cost/Share $61.08 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.595M Shares 67,738 Share Price $23.54 * Est. Cost/Share $36.84 Unrealized @ Report Date -23.4%
CNMD CONMED CORP 0.0%
Value $1.592M Shares 15,327 Share Price $103.86 * Est. Cost/Share $81.29 Unrealized @ Report Date +15.6%
PD PAGERDUTY INC 0.0%
Value $1.588M Shares 45,407 Share Price $34.98 * Est. Cost/Share $37.24 Unrealized @ Report Date -21.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.587M Shares 93,323 Share Price $17.01 Est. Cost/Share $21.53 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.581M Shares 19,616 Share Price $80.61 * Est. Cost/Share $55.47 Unrealized @ Report Date +37.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.58M Shares 21,859 Share Price $72.27 * Est. Cost/Share $43.69 Unrealized @ Report Date +41.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.58M Shares 61,704 Share Price $25.60 Est. Cost/Share $13.06 Unrealized @ Report Date +95.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.579M Shares 30,434 Share Price $51.87 Est. Cost/Share $44.35 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.566M Shares 29,280 Share Price $53.49 * Est. Cost/Share $64.47 Unrealized @ Report Date -10.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.564M Shares 23,827 Share Price $65.62 * Est. Cost/Share $65.93 Unrealized @ Report Date +3.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.562M Shares 29,639 Share Price $52.69 * Est. Cost/Share $50.07 Unrealized @ Report Date -1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.561M Shares 24,718 Share Price $63.16 Est. Cost/Share $58.38 Unrealized @ Report Date +9.2%
ABM ABM INDS INC 0.0%
Value $1.558M Shares 34,661 Share Price $44.94 * Est. Cost/Share $35.90 Unrealized @ Report Date +20.9%
VEEV VEEVA SYS INC 0.0%
Value $1.552M Shares 8,445 Share Price $183.79 * Est. Cost/Share $216.93 Unrealized @ Report Date -21.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.544M Shares 54,908 Share Price $28.12 * Est. Cost/Share $31.93 Unrealized @ Report Date -1.0%
OGN ORGANON & CO 0.0%
Value $1.544M Shares 65,633 Share Price $23.52 Est. Cost/Share $27.24 Unrealized @ Report Date -14.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.541M Shares 54,535 Share Price $28.26 Est. Cost/Share $34.69 Unrealized @ Report Date -17.3%
VNO VORNADO RLTY TR 0.0%
Value $1.523M Shares 99,121 Share Price $15.37 Est. Cost/Share $39.29 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.512M Shares 42,977 Share Price $35.19 * Est. Cost/Share $20.85 Unrealized @ Report Date +95.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.51M Shares 8,819 Share Price $171.17 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.2%
AMBA AMBARELLA INC 0.0%
Value $1.509M Shares 19,491 Share Price $77.42 * Est. Cost/Share $71.63 Unrealized @ Report Date +19.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.506M Shares 130,042 Share Price $11.58 * Est. Cost/Share $7.15 Unrealized @ Report Date +39.1%
— FORWARD AIR CORP 0.0%
Value $1.505M Shares 13,970 Share Price $107.76 Est. Cost/Share $71.54 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.503M Shares 58,801 Share Price $25.56 * Est. Cost/Share $69.75 Unrealized @ Report Date -60.9%
MOG/A MOOG INC 0.0%
Value $1.503M Shares 14,917 Share Price $100.75 * Est. Cost/Share $78.98 Unrealized @ Report Date +19.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.503M Shares 39,026 Share Price $38.50 Est. Cost/Share $29.65 Unrealized @ Report Date +28.3%
PI IMPINJ INC 0.0%
Value $1.497M Shares 11,050 Share Price $135.52 * Est. Cost/Share $46.16 Unrealized @ Report Date +176.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.495M Shares 64,488 Share Price $23.19 Est. Cost/Share $49.20 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 7,450 Share Price $200.32 * Est. Cost/Share $152.35 Unrealized @ Report Date +38.0%
NEU NEWMARKET CORP 0.0%
Value $1.491M Shares 4,086 Share Price $364.98 * Est. Cost/Share $333.94 Unrealized @ Report Date -1.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.481M Shares 5,067 Share Price $292.32 * Est. Cost/Share $28.53 Unrealized @ Report Date -14.5%
SPT SPROUT SOCIAL INC 0.0%
Value $1.48M Shares 24,318 Share Price $60.88 Est. Cost/Share $49.81 Unrealized @ Report Date +22.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.479M Shares 41,096 Share Price $36.00 * Est. Cost/Share $29.35 Unrealized @ Report Date +10.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.478M Shares 109,911 Share Price $13.45 * Est. Cost/Share $34.36 Unrealized @ Report Date -56.4%
HRI HERC HLDGS INC 0.0%
Value $1.478M Shares 12,976 Share Price $113.90 * Est. Cost/Share $84.20 Unrealized @ Report Date +54.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.477M Shares 39,490 Share Price $37.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +19.2%
— MR COOPER GROUP INC 0.0%
Value $1.476M Shares 36,015 Share Price $40.97 Est. Cost/Share $25.42 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.475M Shares 16,503 Share Price $89.36 * Est. Cost/Share $65.24 Unrealized @ Report Date +48.6%
VRNS VARONIS SYS INC 0.0%
Value $1.473M Shares 56,618 Share Price $26.01 Est. Cost/Share $43.88 Unrealized @ Report Date -40.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.471M Shares 142,655 Share Price $10.31 Est. Cost/Share $11.69 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.468M Shares 37,477 Share Price $39.17 * Est. Cost/Share $52.98 Unrealized @ Report Date -40.6%
CMA COMERICA INC 0.0%
Value $1.467M Shares 33,787 Share Price $43.42 * Est. Cost/Share $60.26 Unrealized @ Report Date -8.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.465M Shares 27,913 Share Price $52.49 Est. Cost/Share $50.88 Unrealized @ Report Date +4.0%
— AMEDISYS INC 0.0%
Value $1.465M Shares 19,913 Share Price $73.55 Est. Cost/Share $119.78 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.462M Shares 18,828 Share Price $77.67 * Est. Cost/Share $60.12 Unrealized @ Report Date +13.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.454M Shares 4,575 Share Price $317.74 * Est. Cost/Share $196.68 Unrealized @ Report Date +40.7%
LCII LCI INDS 0.0%
Value $1.45M Shares 13,198 Share Price $109.87 * Est. Cost/Share $98.98 Unrealized @ Report Date -1.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.445M Shares 198,539 Share Price $7.28 * Est. Cost/Share $18.36 Unrealized @ Report Date -57.0%
KFY KORN FERRY 0.0%
Value $1.437M Shares 27,783 Share Price $51.74 * Est. Cost/Share $46.41 Unrealized @ Report Date +9.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.432M Shares 22,476 Share Price $63.72 * Est. Cost/Share $38.73 Unrealized @ Report Date +39.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.43M Shares 31,782 Share Price $44.99 Est. Cost/Share $72.49 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.428M Shares 12,520 Share Price $114.03 * Est. Cost/Share $75.39 Unrealized @ Report Date +36.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.42M Shares 54,946 Share Price $25.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +42.8%
DY DYCOM INDS INC 0.0%
Value $1.42M Shares 15,166 Share Price $93.65 Est. Cost/Share $94.14 Unrealized @ Report Date -1.3%
RPD RAPID7 INC 0.0%
Value $1.418M Shares 30,883 Share Price $45.91 * Est. Cost/Share $56.34 Unrealized @ Report Date -24.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.418M Shares 25,949 Share Price $54.63 * Est. Cost/Share $52.10 Unrealized @ Report Date +21.6%
— AXONICS INC 0.0%
Value $1.417M Shares 25,971 Share Price $54.56 Est. Cost/Share $52.26 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.41M Shares 77,122 Share Price $18.28 Est. Cost/Share $22.26 Unrealized @ Report Date -18.7%
HUBG HUB GROUP INC 0.0%
Value $1.41M Shares 16,795 Share Price $83.94 * Est. Cost/Share $28.71 Unrealized @ Report Date +51.9%
PCVX VAXCYTE INC 0.0%
Value $1.408M Shares 37,576 Share Price $37.48 * Est. Cost/Share $30.62 Unrealized @ Report Date +38.6%
KWR QUAKER HOUGHTON 0.0%
Value $1.407M Shares 7,109 Share Price $197.95 * Est. Cost/Share $170.39 Unrealized @ Report Date +12.2%
PLXS PLEXUS CORP 0.0%
Value $1.407M Shares 14,420 Share Price $97.57 * Est. Cost/Share $68.64 Unrealized @ Report Date +46.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.401M Shares 46,926 Share Price $29.86 * Est. Cost/Share $29.31 Unrealized @ Report Date -2.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.401M Shares 28,956 Share Price $48.39 * Est. Cost/Share $34.56 Unrealized @ Report Date +37.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.397M Shares 12,797 Share Price $109.14 Est. Cost/Share $91.62 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.396M Shares 53,218 Share Price $26.23 Est. Cost/Share $19.33 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.394M Shares 65,264 Share Price $21.36 Est. Cost/Share $33.39 Unrealized @ Report Date -36.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.394M Shares 18,843 Share Price $73.98 Est. Cost/Share $58.10 Unrealized @ Report Date +27.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1.388M Shares 42,771 Share Price $32.45 * Est. Cost/Share $18.87 Unrealized @ Report Date +67.6%
STNE STONECO LTD 0.0%
Value $1.386M Shares 145,284 Share Price $9.54 Est. Cost/Share $8.08 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.385M Shares 24,597 Share Price $56.31 Est. Cost/Share $19.20 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.38M Shares 7,830 Share Price $176.23 * Est. Cost/Share $162.54 Unrealized @ Report Date +17.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.379M Shares 32,857 Share Price $41.96 * Est. Cost/Share $65.12 Unrealized @ Report Date -28.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.377M Shares 51,379 Share Price $26.80 * Est. Cost/Share $10.98 Unrealized @ Report Date +72.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.368M Shares 43,656 Share Price $31.33 * Est. Cost/Share $19.37 Unrealized @ Report Date +39.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.363M Shares 42,327 Share Price $32.21 Est. Cost/Share $24.06 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.363M Shares 13,603 Share Price $100.22 * Est. Cost/Share $243.83 Unrealized @ Report Date -55.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.363M Shares 38,889 Share Price $35.05 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.362M Shares 9,575 Share Price $142.24 * Est. Cost/Share $61.13 Unrealized @ Report Date +101.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.356M Shares 53,539 Share Price $25.32 * Est. Cost/Share $18.58 Unrealized @ Report Date +21.9%
MXL MAXLINEAR INC 0.0%
Value $1.352M Shares 38,401 Share Price $35.21 * Est. Cost/Share $37.66 Unrealized @ Report Date -3.8%
— ENSTAR GROUP LIMITED 0.0%
Value $1.352M Shares 5,832 Share Price $231.79 Est. Cost/Share $226.13 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.352M Shares 32,782 Share Price $41.23 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.7%
IOSP INNOSPEC INC 0.0%
Value $1.351M Shares 13,161 Share Price $102.67 Est. Cost/Share $70.49 Unrealized @ Report Date +45.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.348M Shares 26,730 Share Price $50.43 Est. Cost/Share $42.19 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.338M Shares 36,664 Share Price $36.49 Est. Cost/Share $34.10 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.331M Shares 16,412 Share Price $81.11 Est. Cost/Share $73.40 Unrealized @ Report Date +9.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.33M Shares 17,160 Share Price $77.50 * Est. Cost/Share $61.98 Unrealized @ Report Date +18.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.329M Shares 11,698 Share Price $113.60 * Est. Cost/Share $110.28 Unrealized @ Report Date -12.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.327M Shares 107,654 Share Price $12.33 Est. Cost/Share $38.74 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.327M Shares 67,650 Share Price $19.62 * Est. Cost/Share $20.98 Unrealized @ Report Date -9.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.314M Shares 57,027 Share Price $23.04 * Est. Cost/Share $30.58 Unrealized @ Report Date -10.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.313M Shares 14,445 Share Price $90.92 Est. Cost/Share $101.39 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.307M Shares 111,735 Share Price $11.70 * Est. Cost/Share $18.35 Unrealized @ Report Date -20.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.306M Shares 20,649 Share Price $63.25 * Est. Cost/Share $38.15 Unrealized @ Report Date +57.2%
WDFC WD 40 CO 0.0%
Value $1.306M Shares 7,334 Share Price $178.05 * Est. Cost/Share $142.33 Unrealized @ Report Date +15.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.306M Shares 45,658 Share Price $28.60 * Est. Cost/Share $24.43 Unrealized @ Report Date +8.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.305M Shares 13,675 Share Price $95.45 * Est. Cost/Share $65.54 Unrealized @ Report Date +40.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.304M Shares 120,370 Share Price $10.83 Est. Cost/Share $11.80 Unrealized @ Report Date -7.7%
GAP GAP INC 0.0%
Value $1.3M Shares 129,476 Share Price $10.04 * Est. Cost/Share $16.47 Unrealized @ Report Date -33.8%
— PERFICIENT INC 0.0%
Value $1.296M Shares 17,957 Share Price $72.19 Est. Cost/Share $54.85 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.295M Shares 23,360 Share Price $55.45 Est. Cost/Share $65.41 Unrealized @ Report Date -15.6%
FORM FORMFACTOR INC 0.0%
Value $1.295M Shares 40,666 Share Price $31.85 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.9%
KAI KADANT INC 0.0%
Value $1.293M Shares 6,200 Share Price $208.52 * Est. Cost/Share $132.67 Unrealized @ Report Date +50.9%
— SUNPOWER CORP 0.0%
Value $1.292M Shares 93,374 Share Price $13.84 Est. Cost/Share $16.92 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.289M Shares 33,540 Share Price $38.44 * Est. Cost/Share $33.19 Unrealized @ Report Date +12.2%
GNW GENWORTH FINL INC 0.0%
Value $1.289M Shares 256,796 Share Price $5.02 * Est. Cost/Share $3.69 Unrealized @ Report Date +50.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.288M Shares 122,695 Share Price $10.50 * Est. Cost/Share $7.32 Unrealized @ Report Date +39.4%
— PRIMO WATER CORPORATION 0.0%
Value $1.287M Shares 83,861 Share Price $15.35 Est. Cost/Share $14.01 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.283M Shares 23,874 Share Price $53.73 * Est. Cost/Share $38.22 Unrealized @ Report Date +30.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.282M Shares 64,528 Share Price $19.86 * Est. Cost/Share $30.10 Unrealized @ Report Date -29.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.278M Shares 25,426 Share Price $50.28 * Est. Cost/Share $55.06 Unrealized @ Report Date -6.5%
EXTR EXTREME NETWORKS 0.0%
Value $1.278M Shares 66,855 Share Price $19.12 * Est. Cost/Share $11.25 Unrealized @ Report Date +64.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.276M Shares 22,206 Share Price $57.45 * Est. Cost/Share $42.93 Unrealized @ Report Date +29.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.274M Shares 20,779 Share Price $61.31 Est. Cost/Share $29.50 Unrealized @ Report Date +107.1%
APPF APPFOLIO INC 0.0%
Value $1.273M Shares 10,226 Share Price $124.48 * Est. Cost/Share $75.18 Unrealized @ Report Date +60.5%
— GMS INC 0.0%
Value $1.272M Shares 21,971 Share Price $57.89 Est. Cost/Share $40.68 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.271M Shares 24,411 Share Price $52.08 * Est. Cost/Share $64.71 Unrealized @ Report Date -6.0%
— VERINT SYS INC 0.0%
Value $1.265M Shares 33,979 Share Price $37.24 Est. Cost/Share $45.60 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.262M Shares 34,512 Share Price $36.58 * Est. Cost/Share $41.46 Unrealized @ Report Date +4.3%
CBZ CBIZ INC 0.0%
Value $1.255M Shares 25,368 Share Price $49.49 * Est. Cost/Share $24.91 Unrealized @ Report Date +93.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.254M Shares 77,284 Share Price $16.23 Est. Cost/Share $25.47 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.252M Shares 123,273 Share Price $10.16 * Est. Cost/Share $8.06 Unrealized @ Report Date +35.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.252M Shares 9,032 Share Price $138.61 * Est. Cost/Share $96.87 Unrealized @ Report Date +47.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.25M Shares 73,869 Share Price $16.92 * Est. Cost/Share $14.52 Unrealized @ Report Date +10.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.245M Shares 7,981 Share Price $156.00 Est. Cost/Share $143.58 Unrealized @ Report Date +10.4%
— SITE CTRS CORP 0.0%
Value $1.244M Shares 101,295 Share Price $12.28 Est. Cost/Share $11.57 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.239M Shares 10,869 Share Price $114.03 * Est. Cost/Share $86.06 Unrealized @ Report Date +26.1%
MTRN MATERION CORP 0.0%
Value $1.239M Shares 10,679 Share Price $116.00 * Est. Cost/Share $60.46 Unrealized @ Report Date +65.8%
RL RALPH LAUREN CORP 0.0%
Value $1.236M Shares 10,592 Share Price $116.67 * Est. Cost/Share $82.95 Unrealized @ Report Date +34.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.226M Shares 16,190 Share Price $75.73 * Est. Cost/Share $20.69 Unrealized @ Report Date +234.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.222M Shares 16,044 Share Price $76.17 * Est. Cost/Share $69.34 Unrealized @ Report Date +14.2%
RBLX ROBLOX CORP 0.0%
Value $1.22M Shares 27,114 Share Price $44.98 * Est. Cost/Share $33.59 Unrealized @ Report Date +13.8%
GKOS GLAUKOS CORP 0.0%
Value $1.21M Shares 24,161 Share Price $50.10 * Est. Cost/Share $41.83 Unrealized @ Report Date +16.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.209M Shares 97,148 Share Price $12.44 Est. Cost/Share $22.73 Unrealized @ Report Date -45.3%
INSM INSMED INC 0.0%
Value $1.208M Shares 70,839 Share Price $17.05 * Est. Cost/Share $25.35 Unrealized @ Report Date -23.4%
WSFS WSFS FINL CORP 0.0%
Value $1.205M Shares 32,039 Share Price $37.61 * Est. Cost/Share $48.23 Unrealized @ Report Date -4.8%
FTDR FRONTDOOR INC 0.0%
Value $1.204M Shares 43,180 Share Price $27.88 * Est. Cost/Share $27.63 Unrealized @ Report Date -4.3%
HUBS HUBSPOT INC 0.0%
Value $1.203M Shares 2,806 Share Price $428.75 * Est. Cost/Share $484.47 Unrealized @ Report Date -24.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.202M Shares 15,682 Share Price $76.64 Est. Cost/Share $46.92 Unrealized @ Report Date +63.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 63,755 Share Price $18.82 Est. Cost/Share $23.14 Unrealized @ Report Date -17.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.199M Shares 13,081 Share Price $91.66 * Est. Cost/Share $60.02 Unrealized @ Report Date +47.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.197M Shares 19,655 Share Price $60.89 * Est. Cost/Share $34.06 Unrealized @ Report Date +33.9%
DORM DORMAN PRODS INC 0.0%
Value $1.195M Shares 13,854 Share Price $86.26 * Est. Cost/Share $78.53 Unrealized @ Report Date +13.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.185M Shares 21,707 Share Price $54.60 * Est. Cost/Share $27.48 Unrealized @ Report Date +31.6%
— M D C HLDGS INC 0.0%
Value $1.184M Shares 30,469 Share Price $38.87 Est. Cost/Share $35.13 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.184M Shares 9,252 Share Price $127.99 * Est. Cost/Share $89.80 Unrealized @ Report Date +29.9%
— NORDSTROM INC 0.0%
Value $1.18M Shares 72,523 Share Price $16.27 Est. Cost/Share $28.57 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.18M Shares 49,107 Share Price $24.02 Est. Cost/Share $33.50 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.178M Shares 43,873 Share Price $26.86 Est. Cost/Share $26.12 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.176M Shares 19,714 Share Price $59.67 * Est. Cost/Share $48.44 Unrealized @ Report Date +28.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.172M Shares 12,558 Share Price $93.31 * Est. Cost/Share $59.11 Unrealized @ Report Date +67.3%
RRR RED ROCK RESORTS INC 0.0%
Value $1.171M Shares 26,282 Share Price $44.57 Est. Cost/Share $36.26 Unrealized @ Report Date +22.0%
DDOG DATADOG INC 0.0%
Value $1.169M Shares 16,091 Share Price $72.66 Est. Cost/Share $145.04 Unrealized @ Report Date -49.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.169M Shares 45,576 Share Price $25.65 * Est. Cost/Share $16.41 Unrealized @ Report Date +31.4%
ARCB ARCBEST CORP 0.0%
Value $1.165M Shares 12,603 Share Price $92.42 * Est. Cost/Share $53.69 Unrealized @ Report Date +64.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.163M Shares 53,822 Share Price $21.60 * Est. Cost/Share $19.26 Unrealized @ Report Date +5.6%
KMT KENNAMETAL INC 0.0%
Value $1.161M Shares 42,104 Share Price $27.58 * Est. Cost/Share $33.42 Unrealized @ Report Date -25.2%
CVBF CVB FINL CORP 0.0%
Value $1.161M Shares 69,595 Share Price $16.68 * Est. Cost/Share $18.23 Unrealized @ Report Date +9.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.161M Shares 7,831 Share Price $148.22 * Est. Cost/Share $129.30 Unrealized @ Report Date +5.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.157M Shares 27,280 Share Price $42.42 * Est. Cost/Share $44.92 Unrealized @ Report Date -11.7%
NEO NEOGENOMICS INC 0.0%
Value $1.157M Shares 66,436 Share Price $17.41 * Est. Cost/Share $16.56 Unrealized @ Report Date -14.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.155M Shares 64,490 Share Price $17.91 * Est. Cost/Share $20.97 Unrealized @ Report Date -20.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.154M Shares 38,558 Share Price $29.93 * Est. Cost/Share $51.20 Unrealized @ Report Date -10.6%
SCL STEPAN CO 0.0%
Value $1.148M Shares 11,144 Share Price $103.03 Est. Cost/Share $92.50 Unrealized @ Report Date +13.5%
VICR VICOR CORP 0.0%
Value $1.146M Shares 24,407 Share Price $46.94 * Est. Cost/Share $92.91 Unrealized @ Report Date -40.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.145M Shares 17,500 Share Price $65.40 Est. Cost/Share $58.55 Unrealized @ Report Date +11.1%
— NUVASIVE INC 0.0%
Value $1.142M Shares 27,633 Share Price $41.31 Est. Cost/Share $57.90 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.138M Shares 27,125 Share Price $41.96 Est. Cost/Share $32.33 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.138M Shares 54,941 Share Price $20.71 Est. Cost/Share $26.75 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.133M Shares 8,483 Share Price $133.62 * Est. Cost/Share $170.66 Unrealized @ Report Date -32.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.132M Shares 15,528 Share Price $72.90 * Est. Cost/Share $71.61 Unrealized @ Report Date -2.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.131M Shares 81,150 Share Price $13.94 * Est. Cost/Share $11.27 Unrealized @ Report Date +10.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.13M Shares 21,899 Share Price $51.58 Est. Cost/Share $68.93 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.124M Shares 10,818 Share Price $103.89 * Est. Cost/Share $91.55 Unrealized @ Report Date +19.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.12M Shares 25,021 Share Price $44.76 Est. Cost/Share $40.08 Unrealized @ Report Date +10.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.118M Shares 30,290 Share Price $36.92 * Est. Cost/Share $42.97 Unrealized @ Report Date +0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.117M Shares 14,697 Share Price $75.99 Est. Cost/Share $117.56 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.115M Shares 63,760 Share Price $17.49 * Est. Cost/Share $27.51 Unrealized @ Report Date -22.9%
FOX FOX CORP 0.0%
Value $1.115M Shares 35,600 Share Price $31.31 * Est. Cost/Share $34.63 Unrealized @ Report Date -13.1%
EVTC EVERTEC INC 0.0%
Value $1.1M Shares 32,586 Share Price $33.75 * Est. Cost/Share $24.68 Unrealized @ Report Date +40.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.098M Shares 115,708 Share Price $9.49 * Est. Cost/Share $13.42 Unrealized @ Report Date -22.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.097M Shares 19,776 Share Price $55.49 Est. Cost/Share $63.80 Unrealized @ Report Date -13.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.093M Shares 8,675 Share Price $126.01 * Est. Cost/Share $57.42 Unrealized @ Report Date +87.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.092M Shares 81,276 Share Price $13.44 Est. Cost/Share $14.03 Unrealized @ Report Date -4.4%
FRO FRONTLINE PLC 0.0%
Value $1.091M Shares 65,885 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $1.09M Shares 14,319 Share Price $76.13 Est. Cost/Share $63.95 Unrealized @ Report Date +20.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.088M Shares 110,170 Share Price $9.88 Est. Cost/Share $13.57 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.078M Shares 94,395 Share Price $11.42 * Est. Cost/Share $7.41 Unrealized @ Report Date +61.1%
STRA STRATEGIC ED INC 0.0%
Value $1.077M Shares 11,993 Share Price $89.83 * Est. Cost/Share $98.29 Unrealized @ Report Date -16.8%
TDW TIDEWATER INC NEW 0.0%
Value $1.075M Shares 24,392 Share Price $44.08 * Est. Cost/Share $26.56 Unrealized @ Report Date +61.8%
YELP YELP INC 0.0%
Value $1.075M Shares 35,012 Share Price $30.70 * Est. Cost/Share $38.40 Unrealized @ Report Date -21.7%
ICFI ICF INTL INC 0.0%
Value $1.075M Shares 9,796 Share Price $109.70 * Est. Cost/Share $69.14 Unrealized @ Report Date +50.5%
— VMWARE INC 0.0%
Value $1.071M Shares 8,576 Share Price $124.85 Est. Cost/Share $114.01 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.07M Shares 7,705 Share Price $138.93 * Est. Cost/Share $73.21 Unrealized @ Report Date +82.2%
THRM GENTHERM INC 0.0%
Value $1.07M Shares 17,707 Share Price $60.42 * Est. Cost/Share $52.44 Unrealized @ Report Date +27.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.063M Shares 54,168 Share Price $19.63 Est. Cost/Share $19.22 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.063M Shares 37,102 Share Price $28.65 * Est. Cost/Share $30.73 Unrealized @ Report Date -2.6%
AI C3 AI INC 0.0%
Value $1.062M Shares 31,648 Share Price $33.57 * Est. Cost/Share $18.68 Unrealized @ Report Date +9.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.062M Shares 48,788 Share Price $21.77 Est. Cost/Share $20.89 Unrealized @ Report Date +2.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.062M Shares 25,479 Share Price $41.68 * Est. Cost/Share $11.94 Unrealized @ Report Date +154.4%
— MASONITE INTL CORP 0.0%
Value $1.06M Shares 11,682 Share Price $90.77 Est. Cost/Share $79.44 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.057M Shares 83,768 Share Price $12.62 * Est. Cost/Share $14.89 Unrealized @ Report Date -5.4%
NET CLOUDFLARE INC 0.0%
Value $1.057M Shares 17,139 Share Price $61.66 * Est. Cost/Share $102.34 Unrealized @ Report Date -46.6%
CHGG CHEGG INC 0.0%
Value $1.056M Shares 64,792 Share Price $16.30 * Est. Cost/Share $23.73 Unrealized @ Report Date -21.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.054M Shares 70,096 Share Price $15.04 Est. Cost/Share $10.97 Unrealized @ Report Date +38.4%
— CONSOL ENERGY INC NEW 0.0%
Value $1.051M Shares 18,034 Share Price $58.27 Est. Cost/Share $27.14 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.05M Shares 229,696 Share Price $4.57 * Est. Cost/Share $9.77 Unrealized @ Report Date -42.9%
BMBL BUMBLE INC 0.0%
Value $1.05M Shares 53,691 Share Price $19.55 * Est. Cost/Share $26.67 Unrealized @ Report Date -15.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.049M Shares 17,357 Share Price $60.42 Est. Cost/Share $68.13 Unrealized @ Report Date -10.3%
FSLY FASTLY INC 0.0%
Value $1.046M Shares 58,923 Share Price $17.76 * Est. Cost/Share $14.42 Unrealized @ Report Date -11.9%
— ARCH RESOURCES INC 0.0%
Value $1.046M Shares 7,957 Share Price $131.46 Est. Cost/Share $70.02 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.046M Shares 34,451 Share Price $30.35 * Est. Cost/Share $20.61 Unrealized @ Report Date +51.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.042M Shares 16,900 Share Price $61.68 * Est. Cost/Share $30.12 Unrealized @ Report Date +118.1%
CNH CNH INDL N V 0.0%
Value $1.041M Shares 67,912 Share Price $15.32 * Est. Cost/Share $8.28 Unrealized @ Report Date +79.2%
TRN TRINITY INDS INC 0.0%
Value $1.04M Shares 42,682 Share Price $24.36 * Est. Cost/Share $22.20 Unrealized @ Report Date +5.7%
WAFD WASHINGTON FED INC 0.0%
Value $1.036M Shares 34,395 Share Price $30.12 Est. Cost/Share $27.69 Unrealized @ Report Date +9.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.032M Shares 86,073 Share Price $11.99 * Est. Cost/Share $19.04 Unrealized @ Report Date -34.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.03M Shares 62,094 Share Price $16.59 * Est. Cost/Share $20.10 Unrealized @ Report Date -15.3%
— BARNES GROUP INC 0.0%
Value $1.026M Shares 25,484 Share Price $40.28 Est. Cost/Share $54.78 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.022M Shares 33,390 Share Price $30.62 * Est. Cost/Share $43.07 Unrealized @ Report Date -8.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.02M Shares 47,099 Share Price $21.66 Est. Cost/Share $19.00 Unrealized @ Report Date +15.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.02M Shares 25,941 Share Price $39.31 * Est. Cost/Share $47.56 Unrealized @ Report Date -21.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.018M Shares 31,846 Share Price $31.98 * Est. Cost/Share $20.87 Unrealized @ Report Date +24.8%
CSTM CONSTELLIUM SE 0.0%
Value $1.008M Shares 65,993 Share Price $15.28 * Est. Cost/Share $17.32 Unrealized @ Report Date -16.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.008M Shares 87,742 Share Price $11.49 Est. Cost/Share $13.16 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.007M Shares 51,406 Share Price $19.58 Est. Cost/Share $18.38 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.006M Shares 53,844 Share Price $18.68 * Est. Cost/Share $37.74 Unrealized @ Report Date -54.9%
ATRC ATRICURE INC 0.0%
Value $1.001M Shares 24,141 Share Price $41.45 Est. Cost/Share $37.64 Unrealized @ Report Date +10.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $997K Shares 30,257 Share Price $32.95 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.8%
PRTA PROTHENA CORP PLC 0.0%
Value $996K Shares 20,550 Share Price $48.47 * Est. Cost/Share $23.60 Unrealized @ Report Date +123.9%
UA UNDER ARMOUR INC 0.0%
Value $992K Shares 116,253 Share Price $8.53 * Est. Cost/Share $12.30 Unrealized @ Report Date -25.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $991K Shares 42,669 Share Price $23.23 * Est. Cost/Share $30.60 Unrealized @ Report Date -33.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $987K Shares 45,576 Share Price $21.66 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.4%
HCC WARRIOR MET COAL INC 0.0%
Value $986K Shares 26,858 Share Price $36.71 Est. Cost/Share $28.18 Unrealized @ Report Date +31.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $976K Shares 4,824 Share Price $202.40 * Est. Cost/Share $174.14 Unrealized @ Report Date +31.3%
— SPIRIT AIRLS INC 0.0%
Value $973K Shares 56,669 Share Price $17.17 Est. Cost/Share $28.60 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $971K Shares 17,851 Share Price $54.37 Est. Cost/Share $45.95 Unrealized @ Report Date +18.9%
JACK JACK IN THE BOX INC 0.0%
Value $968K Shares 11,056 Share Price $87.59 * Est. Cost/Share $101.41 Unrealized @ Report Date -22.0%
PSMT PRICESMART INC 0.0%
Value $966K Shares 13,516 Share Price $71.48 * Est. Cost/Share $70.97 Unrealized @ Report Date -6.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $966K Shares 23,671 Share Price $40.81 * Est. Cost/Share $49.25 Unrealized @ Report Date -19.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $965K Shares 36,221 Share Price $26.65 * Est. Cost/Share $32.56 Unrealized @ Report Date -9.3%
NMIH NMI HLDGS INC 0.0%
Value $964K Shares 43,164 Share Price $22.33 Est. Cost/Share $19.06 Unrealized @ Report Date +17.6%
APPN APPIAN CORP 0.0%
Value $959K Shares 21,619 Share Price $44.38 * Est. Cost/Share $45.09 Unrealized @ Report Date -10.4%
ALG ALAMO GROUP INC 0.0%
Value $957K Shares 5,197 Share Price $184.16 * Est. Cost/Share $118.95 Unrealized @ Report Date +35.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $950K Shares 67,666 Share Price $14.04 Est. Cost/Share $27.91 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $949K Shares 24,723 Share Price $38.39 * Est. Cost/Share $25.16 Unrealized @ Report Date +43.8%
CCS CENTURY CMNTYS INC 0.0%
Value $948K Shares 14,832 Share Price $63.92 * Est. Cost/Share $39.98 Unrealized @ Report Date +42.9%
GVA GRANITE CONSTR INC 0.0%
Value $946K Shares 23,019 Share Price $41.08 Est. Cost/Share $51.66 Unrealized @ Report Date -21.2%
— THE ODP CORP 0.0%
Value $946K Shares 21,022 Share Price $44.98 Est. Cost/Share $27.06 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $945K Shares 9,860 Share Price $95.88 Est. Cost/Share $148.61 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $943K Shares 9,110 Share Price $103.53 * Est. Cost/Share $27.28 Unrealized @ Report Date +57.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $942K Shares 26,005 Share Price $36.23 * Est. Cost/Share $36.74 Unrealized @ Report Date +4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $942K Shares 111,490 Share Price $8.45 * Est. Cost/Share $13.19 Unrealized @ Report Date -40.7%
MDB MONGODB INC 0.0%
Value $937K Shares 4,019 Share Price $233.12 * Est. Cost/Share $387.37 Unrealized @ Report Date -45.8%
AIR AAR CORP 0.0%
Value $932K Shares 17,088 Share Price $54.55 * Est. Cost/Share $41.32 Unrealized @ Report Date +25.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $932K Shares 41,461 Share Price $22.47 * Est. Cost/Share $53.96 Unrealized @ Report Date -54.1%
OII OCEANEERING INTL INC 0.0%
Value $929K Shares 52,683 Share Price $17.63 * Est. Cost/Share $19.19 Unrealized @ Report Date +0.5%
— VERITIV CORP 0.0%
Value $929K Shares 6,871 Share Price $135.14 Est. Cost/Share $76.37 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $926K Shares 41,005 Share Price $22.58 * Est. Cost/Share $22.52 Unrealized @ Report Date +28.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $923K Shares 33,313 Share Price $27.72 * Est. Cost/Share $24.44 Unrealized @ Report Date +10.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $923K Shares 55,671 Share Price $16.58 * Est. Cost/Share $27.76 Unrealized @ Report Date -58.0%
WSBC WESBANCO INC 0.0%
Value $922K Shares 30,046 Share Price $30.70 * Est. Cost/Share $38.16 Unrealized @ Report Date -7.3%
RELY REMITLY GLOBAL INC 0.0%
Value $920K Shares 54,301 Share Price $16.95 * Est. Cost/Share $9.99 Unrealized @ Report Date +36.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $918K Shares 26,622 Share Price $34.47 * Est. Cost/Share $26.88 Unrealized @ Report Date +20.8%
UE URBAN EDGE PPTYS 0.0%
Value $916K Shares 60,797 Share Price $15.06 Est. Cost/Share $25.03 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $915K Shares 12,600 Share Price $72.60 * Est. Cost/Share $58.74 Unrealized @ Report Date +19.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $914K Shares 71,346 Share Price $12.81 * Est. Cost/Share $11.45 Unrealized @ Report Date +29.2%
— QIAGEN NV 0.0%
Value $907K Shares 19,882 Share Price $45.63 Est. Cost/Share $42.96 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $901K Shares 7,597 Share Price $118.57 * Est. Cost/Share $115.30 Unrealized @ Report Date +11.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $898K Shares 25,632 Share Price $35.05 Est. Cost/Share $36.54 Unrealized @ Report Date -5.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $897K Shares 64,279 Share Price $13.96 Est. Cost/Share $19.51 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $895K Shares 15,514 Share Price $57.70 * Est. Cost/Share $55.58 Unrealized @ Report Date +9.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $895K Shares 11,181 Share Price $80.06 Est. Cost/Share $50.47 Unrealized @ Report Date +55.7%
CRVL CORVEL CORP 0.0%
Value $895K Shares 4,704 Share Price $190.28 * Est. Cost/Share $32.61 Unrealized @ Report Date +79.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $892K Shares 62,058 Share Price $14.38 * Est. Cost/Share $14.80 Unrealized @ Report Date +4.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $892K Shares 37,621 Share Price $23.70 * Est. Cost/Share $29.79 Unrealized @ Report Date -0.1%
RLJ RLJ LODGING TR 0.0%
Value $892K Shares 84,108 Share Price $10.60 Est. Cost/Share $18.86 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $891K Shares 17,492 Share Price $50.94 * Est. Cost/Share $28.32 Unrealized @ Report Date +71.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $891K Shares 23,058 Share Price $38.62 Est. Cost/Share $34.76 Unrealized @ Report Date +10.1%
DASH DOORDASH INC 0.0%
Value $890K Shares 13,998 Share Price $63.56 * Est. Cost/Share $96.87 Unrealized @ Report Date -40.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $889K Shares 109,298 Share Price $8.13 Est. Cost/Share $10.31 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $884K Shares 14,005 Share Price $63.09 * Est. Cost/Share $40.22 Unrealized @ Report Date +43.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $883K Shares 65,490 Share Price $13.48 * Est. Cost/Share $14.59 Unrealized @ Report Date -18.3%
— FIBROGEN INC 0.0%
Value $883K Shares 47,302 Share Price $18.66 Est. Cost/Share $31.27 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $882K Shares 33,710 Share Price $26.17 * Est. Cost/Share $24.15 Unrealized @ Report Date +5.9%
TRUP TRUPANION INC 0.0%
Value $881K Shares 20,530 Share Price $42.89 * Est. Cost/Share $56.99 Unrealized @ Report Date -5.1%
— VECTOR GROUP LTD 0.0%
Value $880K Shares 73,266 Share Price $12.01 Est. Cost/Share $15.08 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $880K Shares 23,148 Share Price $38.00 Est. Cost/Share $33.58 Unrealized @ Report Date +12.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $879K Shares 37,757 Share Price $23.27 * Est. Cost/Share $31.51 Unrealized @ Report Date -18.8%
SLVM SYLVAMO CORP 0.0%
Value $878K Shares 18,980 Share Price $46.26 * Est. Cost/Share $37.60 Unrealized @ Report Date +15.3%
PJT PJT PARTNERS INC 0.0%
Value $877K Shares 12,147 Share Price $72.19 * Est. Cost/Share $47.23 Unrealized @ Report Date +58.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $876K Shares 56,244 Share Price $15.58 Est. Cost/Share $16.93 Unrealized @ Report Date -8.2%
LNN LINDSAY CORP 0.0%
Value $874K Shares 5,785 Share Price $151.13 * Est. Cost/Share $99.93 Unrealized @ Report Date +46.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $874K Shares 18,855 Share Price $46.35 Est. Cost/Share $63.49 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $873K Shares 16,250 Share Price $53.70 Est. Cost/Share $43.20 Unrealized @ Report Date +23.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $872K Shares 82,695 Share Price $10.54 Est. Cost/Share $18.57 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $871K Shares 29,652 Share Price $29.36 * Est. Cost/Share $37.17 Unrealized @ Report Date -29.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $869K Shares 8,139 Share Price $106.76 * Est. Cost/Share $61.61 Unrealized @ Report Date +69.4%
LRN STRIDE INC 0.0%
Value $868K Shares 22,113 Share Price $39.25 Est. Cost/Share $28.33 Unrealized @ Report Date +38.5%
ENVX ENOVIX CORPORATION 0.0%
Value $867K Shares 58,150 Share Price $14.91 * Est. Cost/Share $10.75 Unrealized @ Report Date -12.7%
— BGC PARTNERS INC 0.0%
Value $864K Shares 165,197 Share Price $5.23 Est. Cost/Share $3.69 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $864K Shares 133,119 Share Price $6.49 Est. Cost/Share $6.00 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $863K Shares 26,712 Share Price $32.29 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.8%
GPRE GREEN PLAINS INC 0.0%
Value $862K Shares 27,815 Share Price $30.99 * Est. Cost/Share $24.62 Unrealized @ Report Date +32.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $861K Shares 73,183 Share Price $11.76 * Est. Cost/Share $12.80 Unrealized @ Report Date -14.0%
AGYS AGILYSYS INC 0.0%
Value $860K Shares 10,422 Share Price $82.51 * Est. Cost/Share $25.35 Unrealized @ Report Date +218.9%
OSIS OSI SYSTEMS INC 0.0%
Value $858K Shares 8,382 Share Price $102.36 * Est. Cost/Share $83.05 Unrealized @ Report Date +11.5%
CNK CINEMARK HLDGS INC 0.0%
Value $857K Shares 57,967 Share Price $14.79 * Est. Cost/Share $20.53 Unrealized @ Report Date -41.6%
— CALLON PETE CO DEL 0.0%
Value $857K Shares 25,637 Share Price $33.44 Est. Cost/Share $56.00 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $857K Shares 28,015 Share Price $30.58 * Est. Cost/Share $38.84 Unrealized @ Report Date -9.9%
EMBC EMBECTA CORP 0.0%
Value $856K Shares 30,445 Share Price $28.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%
XNCR XENCOR INC 0.0%
Value $855K Shares 30,664 Share Price $27.89 * Est. Cost/Share $27.78 Unrealized @ Report Date +11.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $854K Shares 23,220 Share Price $36.79 * Est. Cost/Share $38.05 Unrealized @ Report Date +4.9%
SVC SERVICE PPTYS TR 0.0%
Value $854K Shares 85,726 Share Price $9.96 Est. Cost/Share $12.68 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $854K Shares 23,724 Share Price $35.98 * Est. Cost/Share $30.29 Unrealized @ Report Date +42.5%
CNS COHEN & STEERS INC 0.0%
Value $853K Shares 13,334 Share Price $63.96 Est. Cost/Share $46.48 Unrealized @ Report Date +36.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $852K Shares 17,916 Share Price $47.56 Est. Cost/Share $60.36 Unrealized @ Report Date -19.9%
BANF BANCFIRST CORP 0.0%
Value $851K Shares 10,235 Share Price $83.10 Est. Cost/Share $59.28 Unrealized @ Report Date +37.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $847K Shares 33,132 Share Price $25.55 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.7%
VCYT VERACYTE INC 0.0%
Value $846K Shares 37,950 Share Price $22.30 * Est. Cost/Share $21.69 Unrealized @ Report Date +11.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $844K Shares 36,779 Share Price $22.95 * Est. Cost/Share $30.33 Unrealized @ Report Date -27.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $843K Shares 32,323 Share Price $26.09 * Est. Cost/Share $16.97 Unrealized @ Report Date +33.2%
ELME ELME COMMUNITIES 0.0%
Value $843K Shares 47,183 Share Price $17.86 Est. Cost/Share $28.17 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $841K Shares 37,223 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $839K Shares 14,078 Share Price $59.61 Est. Cost/Share $33.79 Unrealized @ Report Date +76.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $839K Shares 35,853 Share Price $23.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $837K Shares 50,484 Share Price $16.58 Est. Cost/Share $5.41 Unrealized @ Report Date +204.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $836K Shares 45,515 Share Price $18.36 * Est. Cost/Share $15.96 Unrealized @ Report Date +23.0%
ASAN ASANA INC 0.0%
Value $835K Shares 39,495 Share Price $21.13 * Est. Cost/Share $43.27 Unrealized @ Report Date -61.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $834K Shares 83,456 Share Price $9.99 * Est. Cost/Share $19.02 Unrealized @ Report Date -65.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $829K Shares 51,510 Share Price $16.10 * Est. Cost/Share $25.50 Unrealized @ Report Date -30.6%
OXM OXFORD INDS INC 0.0%
Value $829K Shares 7,852 Share Price $105.59 * Est. Cost/Share $75.09 Unrealized @ Report Date +48.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $829K Shares 18,585 Share Price $44.59 * Est. Cost/Share $40.16 Unrealized @ Report Date +19.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $828K Shares 21,193 Share Price $39.07 * Est. Cost/Share $31.40 Unrealized @ Report Date -2.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $828K Shares 14,014 Share Price $59.07 * Est. Cost/Share $37.71 Unrealized @ Report Date -33.8%
BORR BORR DRILLING LTD 0.0%
Value $827K Shares 109,118 Share Price $7.58 * Est. Cost/Share $4.20 Unrealized @ Report Date +41.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $827K Shares 109,657 Share Price $7.54 * Est. Cost/Share $8.55 Unrealized @ Report Date +6.3%
MLKN MILLERKNOLL INC 0.0%
Value $827K Shares 40,417 Share Price $20.45 Est. Cost/Share $30.67 Unrealized @ Report Date -33.9%
KN KNOWLES CORP 0.0%
Value $826K Shares 48,592 Share Price $17.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -3.7%
MEI METHODE ELECTRS INC 0.0%
Value $825K Shares 18,798 Share Price $43.88 * Est. Cost/Share $37.80 Unrealized @ Report Date +9.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $822K Shares 14,911 Share Price $55.14 * Est. Cost/Share $46.03 Unrealized @ Report Date +26.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $822K Shares 31,189 Share Price $26.35 * Est. Cost/Share $42.66 Unrealized @ Report Date -14.6%
AMRC AMERESCO INC 0.0%
Value $819K Shares 16,637 Share Price $49.22 * Est. Cost/Share $37.17 Unrealized @ Report Date +42.6%
— HEARTLAND FINL USA INC 0.0%
Value $819K Shares 21,339 Share Price $38.36 Est. Cost/Share $48.86 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $816K Shares 13,025 Share Price $62.64 Est. Cost/Share $50.59 Unrealized @ Report Date +25.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $812K Shares 97,361 Share Price $8.34 * Est. Cost/Share $8.53 Unrealized @ Report Date +12.8%
BWIN BRP GROUP INC 0.0%
Value $812K Shares 31,885 Share Price $25.46 * Est. Cost/Share $23.30 Unrealized @ Report Date +19.2%
— VISTA OUTDOOR INC 0.0%
Value $807K Shares 29,114 Share Price $27.71 Est. Cost/Share $22.17 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $807K Shares 51,648 Share Price $15.62 Est. Cost/Share $22.34 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $807K Shares 47,040 Share Price $17.15 * Est. Cost/Share $32.03 Unrealized @ Report Date -43.1%
— PGT INNOVATIONS INC 0.0%
Value $806K Shares 32,092 Share Price $25.11 Est. Cost/Share $17.24 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $803K Shares 9,997 Share Price $80.37 * Est. Cost/Share $41.45 Unrealized @ Report Date +75.3%
MNRO MONRO INC 0.0%
Value $803K Shares 16,253 Share Price $49.43 Est. Cost/Share $52.35 Unrealized @ Report Date -5.1%
CTS CTS CORP 0.0%
Value $803K Shares 16,241 Share Price $49.46 * Est. Cost/Share $28.45 Unrealized @ Report Date +55.6%
SMTC SEMTECH CORP 0.0%
Value $802K Shares 33,241 Share Price $24.14 * Est. Cost/Share $51.94 Unrealized @ Report Date -39.8%
ACVA ACV AUCTIONS INC 0.0%
Value $800K Shares 61,941 Share Price $12.91 * Est. Cost/Share $9.78 Unrealized @ Report Date +11.7%
— PROVENTION BIO INC 0.0%
Value $799K Shares 33,150 Share Price $24.10 Est. Cost/Share $6.78 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $797K Shares 31,272 Share Price $25.50 * Est. Cost/Share $20.86 Unrealized @ Report Date +26.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $793K Shares 22,011 Share Price $36.03 Est. Cost/Share $28.26 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $791K Shares 32,029 Share Price $24.70 * Est. Cost/Share $26.80 Unrealized @ Report Date +0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $790K Shares 26,064 Share Price $30.32 * Est. Cost/Share $63.96 Unrealized @ Report Date -44.7%
TBBK BANCORP INC DEL 0.0%
Value $789K Shares 28,344 Share Price $27.85 * Est. Cost/Share $17.11 Unrealized @ Report Date +85.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $789K Shares 26,576 Share Price $29.67 * Est. Cost/Share $26.87 Unrealized @ Report Date +17.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $788K Shares 23,756 Share Price $33.16 Est. Cost/Share $33.51 Unrealized @ Report Date -1.3%
PRAA PRA GROUP INC 0.0%
Value $785K Shares 20,146 Share Price $38.96 Est. Cost/Share $36.94 Unrealized @ Report Date +6.3%
DHT DHT HOLDINGS INC 0.0%
Value $784K Shares 72,552 Share Price $10.81 * Est. Cost/Share $4.19 Unrealized @ Report Date +88.6%
PSN PARSONS CORP DEL 0.0%
Value $784K Shares 17,528 Share Price $44.74 Est. Cost/Share $34.22 Unrealized @ Report Date +28.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $784K Shares 26,712 Share Price $29.34 * Est. Cost/Share $27.18 Unrealized @ Report Date +27.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $783K Shares 16,144 Share Price $48.50 * Est. Cost/Share $40.19 Unrealized @ Report Date +27.2%
PATK PATRICK INDS INC 0.0%
Value $781K Shares 11,349 Share Price $68.81 * Est. Cost/Share $38.58 Unrealized @ Report Date +13.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $780K Shares 71,201 Share Price $10.96 * Est. Cost/Share $11.18 Unrealized @ Report Date -21.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $778K Shares 59,459 Share Price $13.09 Est. Cost/Share $20.75 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $777K Shares 56,780 Share Price $13.68 Est. Cost/Share $18.77 Unrealized @ Report Date -26.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $775K Shares 9,293 Share Price $83.44 * Est. Cost/Share $67.54 Unrealized @ Report Date +8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $775K Shares 13,100 Share Price $59.19 * Est. Cost/Share $38.87 Unrealized @ Report Date +32.0%
NG NOVAGOLD RES INC 0.0%
Value $775K Shares 124,592 Share Price $6.22 * Est. Cost/Share $6.00 Unrealized @ Report Date +1.4%
MDRX VERADIGM INC 0.0%
Value $774K Shares 59,347 Share Price $13.05 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.1%
— EVERI HLDGS INC 0.0%
Value $772K Shares 44,994 Share Price $17.15 Est. Cost/Share $11.60 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $772K Shares 40,953 Share Price $18.84 * Est. Cost/Share $39.52 Unrealized @ Report Date -17.6%
— SILK RD MED INC 0.0%
Value $770K Shares 19,667 Share Price $39.13 Est. Cost/Share $43.19 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $769K Shares 11,323 Share Price $67.95 * Est. Cost/Share $36.21 Unrealized @ Report Date +94.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $769K Shares 63,933 Share Price $12.03 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.2%
SXI STANDEX INTL CORP 0.0%
Value $768K Shares 6,276 Share Price $122.44 * Est. Cost/Share $101.38 Unrealized @ Report Date +12.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $768K Shares 20,467 Share Price $37.50 * Est. Cost/Share $22.77 Unrealized @ Report Date +44.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $766K Shares 8,333 Share Price $91.98 * Est. Cost/Share $143.28 Unrealized @ Report Date -39.3%
— INFINERA CORP 0.0%
Value $766K Shares 98,705 Share Price $7.76 Est. Cost/Share $7.20 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $763K Shares 11,108 Share Price $68.65 * Est. Cost/Share $119.92 Unrealized @ Report Date -37.6%
BURL BURLINGTON STORES INC 0.0%
Value $762K Shares 3,772 Share Price $202.10 * Est. Cost/Share $219.13 Unrealized @ Report Date -0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $761K Shares 17,583 Share Price $43.30 * Est. Cost/Share $70.03 Unrealized @ Report Date -40.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $758K Shares 27,446 Share Price $27.61 * Est. Cost/Share $27.72 Unrealized @ Report Date -4.8%
JOE ST JOE CO 0.0%
Value $756K Shares 18,179 Share Price $41.61 * Est. Cost/Share $30.48 Unrealized @ Report Date +40.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $756K Shares 34,484 Share Price $21.93 * Est. Cost/Share $44.30 Unrealized @ Report Date -46.1%
— SUMO LOGIC INC 0.0%
Value $752K Shares 62,803 Share Price $11.98 Est. Cost/Share $15.16 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $750K Shares 25,214 Share Price $29.74 * Est. Cost/Share $53.12 Unrealized @ Report Date -45.3%
TWO TWO HBRS INVT CORP 0.0%
Value $749K Shares 50,940 Share Price $14.71 Est. Cost/Share $15.65 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $749K Shares 25,551 Share Price $29.32 Est. Cost/Share $21.14 Unrealized @ Report Date +37.1%
— NV5 GLOBAL INC 0.0%
Value $747K Shares 7,184 Share Price $103.97 Est. Cost/Share $84.55 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $746K Shares 28,338 Share Price $26.33 * Est. Cost/Share $45.97 Unrealized @ Report Date -48.3%
AVTR AVANTOR INC 0.0%
Value $745K Shares 35,229 Share Price $21.14 * Est. Cost/Share $35.67 Unrealized @ Report Date -36.1%
WMK WEIS MKTS INC 0.0%
Value $745K Shares 8,795 Share Price $84.67 * Est. Cost/Share $45.49 Unrealized @ Report Date +73.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $744K Shares 25,473 Share Price $29.20 * Est. Cost/Share $18.36 Unrealized @ Report Date +45.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $743K Shares 55,054 Share Price $13.49 * Est. Cost/Share $14.93 Unrealized @ Report Date -3.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $742K Shares 30,419 Share Price $24.39 Est. Cost/Share $28.89 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $741K Shares 10,029 Share Price $73.84 * Est. Cost/Share $136.00 Unrealized @ Report Date -47.0%
ENVA ENOVA INTL INC 0.0%
Value $739K Shares 16,640 Share Price $44.43 * Est. Cost/Share $24.45 Unrealized @ Report Date +85.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $738K Shares 70,128 Share Price $10.52 * Est. Cost/Share $12.38 Unrealized @ Report Date -9.6%
ENTG ENTEGRIS INC 0.0%
Value $738K Shares 8,993 Share Price $82.01 * Est. Cost/Share $123.84 Unrealized @ Report Date -35.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $737K Shares 7,954 Share Price $92.69 * Est. Cost/Share $76.25 Unrealized @ Report Date +17.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $737K Shares 20,211 Share Price $36.47 * Est. Cost/Share $32.89 Unrealized @ Report Date +6.4%
NBTB NBT BANCORP INC 0.0%
Value $736K Shares 21,828 Share Price $33.71 * Est. Cost/Share $37.91 Unrealized @ Report Date +3.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $735K Shares 44,634 Share Price $16.47 * Est. Cost/Share $30.83 Unrealized @ Report Date -41.8%
CNNE CANNAE HLDGS INC 0.0%
Value $733K Shares 36,341 Share Price $20.18 * Est. Cost/Share $23.18 Unrealized @ Report Date -9.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $732K Shares 116,622 Share Price $6.28 * Est. Cost/Share $4.46 Unrealized @ Report Date +33.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $731K Shares 32,507 Share Price $22.49 * Est. Cost/Share $27.23 Unrealized @ Report Date -21.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $730K Shares 38,060 Share Price $19.18 * Est. Cost/Share $17.90 Unrealized @ Report Date +4.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $730K Shares 91,785 Share Price $7.95 Est. Cost/Share $6.15 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $729K Shares 21,785 Share Price $33.48 * Est. Cost/Share $41.76 Unrealized @ Report Date -14.4%
UPWK UPWORK INC 0.0%
Value $729K Shares 64,431 Share Price $11.32 * Est. Cost/Share $21.68 Unrealized @ Report Date -45.1%
SABR SABRE CORP 0.0%
Value $729K Shares 169,818 Share Price $4.29 * Est. Cost/Share $14.47 Unrealized @ Report Date -60.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $728K Shares 5,600 Share Price $130.00 * Est. Cost/Share $115.31 Unrealized @ Report Date +10.3%
ANDE ANDERSONS INC 0.0%
Value $726K Shares 17,581 Share Price $41.32 * Est. Cost/Share $31.83 Unrealized @ Report Date +18.1%
GFF GRIFFON CORP 0.0%
Value $725K Shares 22,639 Share Price $32.01 * Est. Cost/Share $17.16 Unrealized @ Report Date +94.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $724K Shares 9,267 Share Price $78.12 * Est. Cost/Share $65.18 Unrealized @ Report Date +23.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $721K Shares 22,462 Share Price $32.11 Est. Cost/Share $23.94 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $720K Shares 7,449 Share Price $96.72 Est. Cost/Share $75.43 Unrealized @ Report Date +29.6%
LTC LTC PPTYS INC 0.0%
Value $720K Shares 20,498 Share Price $35.13 Est. Cost/Share $42.20 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $720K Shares 26,657 Share Price $27.00 * Est. Cost/Share $33.84 Unrealized @ Report Date -18.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $718K Shares 16,228 Share Price $44.23 Est. Cost/Share $41.41 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $717K Shares 29,137 Share Price $24.62 * Est. Cost/Share $55.24 Unrealized @ Report Date -46.2%
FBNC FIRST BANCORP N C 0.0%
Value $716K Shares 20,153 Share Price $35.52 * Est. Cost/Share $35.65 Unrealized @ Report Date +4.0%
NNI NELNET INC 0.0%
Value $716K Shares 7,788 Share Price $91.89 Est. Cost/Share $65.75 Unrealized @ Report Date +40.9%
CARS CARS COM INC 0.0%
Value $715K Shares 37,051 Share Price $19.30 * Est. Cost/Share $18.22 Unrealized @ Report Date -6.6%
— EVERBRIDGE INC 0.0%
Value $715K Shares 20,625 Share Price $34.67 Est. Cost/Share $29.83 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $712K Shares 25,674 Share Price $27.75 Est. Cost/Share $19.93 Unrealized @ Report Date +39.6%
HLIT HARMONIC INC 0.0%
Value $705K Shares 48,325 Share Price $14.59 * Est. Cost/Share $7.43 Unrealized @ Report Date +85.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $705K Shares 37,273 Share Price $18.91 Est. Cost/Share $25.22 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $704K Shares 65,646 Share Price $10.72 * Est. Cost/Share $14.17 Unrealized @ Report Date -28.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $703K Shares 5,099 Share Price $137.83 * Est. Cost/Share $76.58 Unrealized @ Report Date +69.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $703K Shares 12,100 Share Price $58.06 Est. Cost/Share $57.43 Unrealized @ Report Date -0.2%
AROC ARCHROCK INC 0.0%
Value $702K Shares 71,903 Share Price $9.77 * Est. Cost/Share $6.98 Unrealized @ Report Date +24.6%
— PACWEST BANCORP DEL 0.0%
Value $702K Shares 72,154 Share Price $9.73 Est. Cost/Share $48.48 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $699K Shares 18,279 Share Price $38.26 Est. Cost/Share $25.93 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $699K Shares 54,350 Share Price $12.86 Est. Cost/Share $18.55 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $698K Shares 11,971 Share Price $58.30 * Est. Cost/Share $114.77 Unrealized @ Report Date -48.0%
STEP STEPSTONE GROUP INC 0.0%
Value $695K Shares 28,633 Share Price $24.27 * Est. Cost/Share $31.54 Unrealized @ Report Date -13.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $693K Shares 28,090 Share Price $24.66 * Est. Cost/Share $24.90 Unrealized @ Report Date +1.5%
ARVN ARVINAS INC 0.0%
Value $693K Shares 25,350 Share Price $27.32 * Est. Cost/Share $47.70 Unrealized @ Report Date -33.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $690K Shares 40,469 Share Price $17.05 * Est. Cost/Share $23.44 Unrealized @ Report Date -40.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $690K Shares 12,496 Share Price $55.20 * Est. Cost/Share $52.20 Unrealized @ Report Date +2.7%
— CHIMERA INVT CORP 0.0%
Value $689K Shares 122,247 Share Price $5.64 Est. Cost/Share $10.74 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $687K Shares 59,663 Share Price $11.52 * Est. Cost/Share $26.99 Unrealized @ Report Date -52.1%
CHCO CITY HLDG CO 0.0%
Value $687K Shares 7,559 Share Price $90.88 * Est. Cost/Share $61.24 Unrealized @ Report Date +41.9%
TCBK TRICO BANCSHARES 0.0%
Value $686K Shares 16,498 Share Price $41.59 * Est. Cost/Share $41.67 Unrealized @ Report Date +15.7%
— NEVRO CORP 0.0%
Value $685K Shares 18,940 Share Price $36.15 Est. Cost/Share $74.08 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $682K Shares 73,241 Share Price $9.31 Est. Cost/Share $16.21 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $682K Shares 46,558 Share Price $14.64 Est. Cost/Share $19.28 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $681K Shares 27,782 Share Price $24.51 * Est. Cost/Share $26.48 Unrealized @ Report Date -2.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $680K Shares 106,825 Share Price $6.37 * Est. Cost/Share $7.25 Unrealized @ Report Date +4.5%
AKR ACADIA RLTY TR 0.0%
Value $679K Shares 48,692 Share Price $13.95 Est. Cost/Share $23.04 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $679K Shares 3,566 Share Price $190.39 * Est. Cost/Share $135.58 Unrealized @ Report Date +30.8%
UVV UNIVERSAL CORP VA 0.0%
Value $677K Shares 12,796 Share Price $52.89 Est. Cost/Share $55.40 Unrealized @ Report Date -5.3%
PLUS EPLUS INC 0.0%
Value $676K Shares 13,791 Share Price $49.04 * Est. Cost/Share $48.94 Unrealized @ Report Date +3.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $673K Shares 45,151 Share Price $14.91 Est. Cost/Share $29.04 Unrealized @ Report Date -47.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $673K Shares 19,979 Share Price $33.69 Est. Cost/Share $24.26 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $671K Shares 29,092 Share Price $23.05 * Est. Cost/Share $15.97 Unrealized @ Report Date +37.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $671K Shares 47,931 Share Price $13.99 * Est. Cost/Share $104.86 Unrealized @ Report Date -2.3%
IMKTA INGLES MKTS INC 0.0%
Value $668K Shares 7,532 Share Price $88.70 Est. Cost/Share $45.60 Unrealized @ Report Date +97.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $668K Shares 31,629 Share Price $21.12 * Est. Cost/Share $15.59 Unrealized @ Report Date +59.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $665K Shares 67,047 Share Price $9.92 * Est. Cost/Share $4.27 Unrealized @ Report Date +105.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $665K Shares 15,685 Share Price $42.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +131.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $665K Shares 61,368 Share Price $10.83 * Est. Cost/Share $6.17 Unrealized @ Report Date +56.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $664K Shares 53,454 Share Price $12.43 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $664K Shares 6,777 Share Price $97.91 * Est. Cost/Share $79.01 Unrealized @ Report Date +20.8%
— AVANTAX INC 0.0%
Value $663K Shares 25,201 Share Price $26.32 Est. Cost/Share $20.23 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $662K Shares 28,549 Share Price $23.18 * Est. Cost/Share $28.05 Unrealized @ Report Date -13.7%
KFRC KFORCE INC 0.0%
Value $662K Shares 10,461 Share Price $63.24 * Est. Cost/Share $40.33 Unrealized @ Report Date +47.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $660K Shares 12,519 Share Price $52.72 * Est. Cost/Share $41.02 Unrealized @ Report Date +6.0%
— MODEL N INC 0.0%
Value $659K Shares 19,704 Share Price $33.47 Est. Cost/Share $21.26 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $656K Shares 70,434 Share Price $9.32 Est. Cost/Share $19.38 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $656K Shares 4,923 Share Price $133.19 * Est. Cost/Share $76.85 Unrealized @ Report Date +56.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $654K Shares 28,465 Share Price $22.97 * Est. Cost/Share $46.64 Unrealized @ Report Date -43.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $653K Shares 31,371 Share Price $20.83 Est. Cost/Share $27.04 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $652K Shares 20,743 Share Price $31.45 * Est. Cost/Share $35.44 Unrealized @ Report Date -1.6%
— ZUORA INC 0.0%
Value $650K Shares 65,747 Share Price $9.88 Est. Cost/Share $14.14 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $649K Shares 47,198 Share Price $13.74 Est. Cost/Share $20.78 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $648K Shares 22,282 Share Price $29.08 * Est. Cost/Share $29.20 Unrealized @ Report Date -2.6%
MGNI MAGNITE INC 0.0%
Value $645K Shares 69,690 Share Price $9.26 * Est. Cost/Share $11.75 Unrealized @ Report Date -9.3%
DNOW NOW INC 0.0%
Value $644K Shares 57,773 Share Price $11.15 * Est. Cost/Share $10.76 Unrealized @ Report Date +16.4%
WIX WIX COM LTD 0.0%
Value $644K Shares 6,451 Share Price $99.80 * Est. Cost/Share $110.94 Unrealized @ Report Date -20.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $642K Shares 110,394 Share Price $5.82 Est. Cost/Share $10.43 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $642K Shares 9,364 Share Price $68.53 * Est. Cost/Share $63.82 Unrealized @ Report Date +2.1%
RDNT RADNET INC 0.0%
Value $640K Shares 25,554 Share Price $25.03 * Est. Cost/Share $15.44 Unrealized @ Report Date +40.8%
MRTN MARTEN TRANS LTD 0.0%
Value $639K Shares 30,505 Share Price $20.95 * Est. Cost/Share $14.11 Unrealized @ Report Date +44.2%
ZIP ZIPRECRUITER INC 0.0%
Value $638K Shares 40,039 Share Price $15.94 * Est. Cost/Share $19.85 Unrealized @ Report Date -9.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $636K Shares 61,225 Share Price $10.38 Est. Cost/Share $14.88 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $634K Shares 2,062 Share Price $307.68 Est. Cost/Share $72.50 Unrealized @ Report Date +318.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $634K Shares 39,969 Share Price $15.86 * Est. Cost/Share $21.03 Unrealized @ Report Date -19.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $632K Shares 73,950 Share Price $8.54 * Est. Cost/Share $7.36 Unrealized @ Report Date +7.8%
MATV MATIV HOLDINGS INC 0.0%
Value $630K Shares 29,337 Share Price $21.47 Est. Cost/Share $24.22 Unrealized @ Report Date -10.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $628K Shares 18,326 Share Price $34.29 * Est. Cost/Share $52.67 Unrealized @ Report Date -26.0%
PRG PROG HOLDINGS INC 0.0%
Value $627K Shares 26,349 Share Price $23.79 * Est. Cost/Share $45.14 Unrealized @ Report Date -51.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $625K Shares 75,668 Share Price $8.26 * Est. Cost/Share $13.42 Unrealized @ Report Date -34.8%
HEI/A HEICO CORP NEW 0.0%
Value $623K Shares 4,585 Share Price $135.90 * Est. Cost/Share $117.92 Unrealized @ Report Date +12.0%
KKR KKR & CO INC 0.0%
Value $622K Shares 11,849 Share Price $52.52 Est. Cost/Share $60.11 Unrealized @ Report Date -12.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $620K Shares 16,507 Share Price $37.58 * Est. Cost/Share $17.80 Unrealized @ Report Date +72.8%
MOD MODINE MFG CO 0.0%
Value $617K Shares 26,751 Share Price $23.05 Est. Cost/Share $12.01 Unrealized @ Report Date +92.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $616K Shares 32,266 Share Price $19.08 * Est. Cost/Share $19.64 Unrealized @ Report Date -6.7%
TRS TRIMAS CORP 0.0%
Value $615K Shares 22,086 Share Price $27.86 * Est. Cost/Share $29.28 Unrealized @ Report Date +0.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $615K Shares 78,855 Share Price $7.80 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $614K Shares 20,917 Share Price $29.37 Est. Cost/Share $41.13 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $614K Shares 6,254 Share Price $98.22 * Est. Cost/Share $101.29 Unrealized @ Report Date -11.3%
— CHINOOK THERAPEUTICS INC 0.0%
Value $613K Shares 26,495 Share Price $23.15 Est. Cost/Share $15.95 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $611K Shares 24,830 Share Price $24.59 Est. Cost/Share $15.56 Unrealized @ Report Date +57.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $610K Shares 62,230 Share Price $9.81 Est. Cost/Share $12.14 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $610K Shares 8,177 Share Price $74.63 * Est. Cost/Share $78.43 Unrealized @ Report Date -9.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $610K Shares 39,114 Share Price $15.60 * Est. Cost/Share $7.82 Unrealized @ Report Date +80.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $608K Shares 63,916 Share Price $9.52 Est. Cost/Share $11.64 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $608K Shares 18,052 Share Price $33.68 Est. Cost/Share $14.34 Unrealized @ Report Date +138.4%
MBUU MALIBU BOATS INC 0.0%
Value $606K Shares 10,742 Share Price $56.45 * Est. Cost/Share $42.43 Unrealized @ Report Date +37.8%
HNI HNI CORP 0.0%
Value $605K Shares 21,744 Share Price $27.84 * Est. Cost/Share $37.79 Unrealized @ Report Date -21.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $605K Shares 15,976 Share Price $37.88 * Est. Cost/Share $22.07 Unrealized @ Report Date +65.4%
OFG OFG BANCORP 0.0%
Value $605K Shares 24,265 Share Price $24.94 * Est. Cost/Share $16.72 Unrealized @ Report Date +67.2%
— PROS HOLDINGS INC 0.0%
Value $605K Shares 22,085 Share Price $27.40 Est. Cost/Share $32.97 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $605K Shares 23,287 Share Price $25.98 Est. Cost/Share $38.26 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $605K Shares 64,844 Share Price $9.33 Est. Cost/Share $43.89 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $605K Shares 17,763 Share Price $34.05 * Est. Cost/Share $20.00 Unrealized @ Report Date +75.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $604K Shares 71,761 Share Price $8.42 * Est. Cost/Share $11.00 Unrealized @ Report Date -20.9%
— AVID BIOSERVICES INC 0.0%
Value $604K Shares 32,173 Share Price $18.76 Est. Cost/Share $13.34 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $603K Shares 24,511 Share Price $24.61 * Est. Cost/Share $30.96 Unrealized @ Report Date -9.2%
HOPE HOPE BANCORP INC 0.0%
Value $603K Shares 61,401 Share Price $9.82 * Est. Cost/Share $16.94 Unrealized @ Report Date -27.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $603K Shares 14,459 Share Price $41.69 * Est. Cost/Share $34.54 Unrealized @ Report Date +14.6%
DNUT KRISPY KREME INC 0.0%
Value $600K Shares 38,598 Share Price $15.55 * Est. Cost/Share $14.57 Unrealized @ Report Date -13.8%
IRBTQ IROBOT CORP 0.0%
Value $600K Shares 13,739 Share Price $43.64 Est. Cost/Share $70.13 Unrealized @ Report Date -36.9%
NXT NEXTRACKER INC 0.0%
Value $600K Shares 16,535 Share Price $36.26 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $599K Shares 48,492 Share Price $12.36 * Est. Cost/Share $40.32 Unrealized @ Report Date -66.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $599K Shares 11,875 Share Price $50.45 * Est. Cost/Share $48.66 Unrealized @ Report Date +7.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $599K Shares 13,512 Share Price $44.30 * Est. Cost/Share $47.43 Unrealized @ Report Date +1.1%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $598K Shares 40,779 Share Price $14.67 Est. Cost/Share $14.54 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $597K Shares 5,114 Share Price $116.83 * Est. Cost/Share $244.98 Unrealized @ Report Date -51.0%
TRU TRANSUNION 0.0%
Value $597K Shares 9,612 Share Price $62.14 * Est. Cost/Share $99.06 Unrealized @ Report Date -35.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $596K Shares 8,098 Share Price $73.56 * Est. Cost/Share $89.15 Unrealized @ Report Date -20.3%
— AVID TECHNOLOGY INC 0.0%
Value $593K Shares 18,557 Share Price $31.98 Est. Cost/Share $18.30 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $593K Shares 36,012 Share Price $16.47 Est. Cost/Share $21.52 Unrealized @ Report Date -23.1%
FBK FB FINL CORP 0.0%
Value $593K Shares 19,074 Share Price $31.08 * Est. Cost/Share $35.45 Unrealized @ Report Date -4.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $592K Shares 46,838 Share Price $12.63 * Est. Cost/Share $16.46 Unrealized @ Report Date -29.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $592K Shares 19,965 Share Price $29.63 * Est. Cost/Share $42.53 Unrealized @ Report Date -24.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $590K Shares 347 Share Price $1701.02 * Est. Cost/Share $125.11 Unrealized @ Report Date +60.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $589K Shares 14,201 Share Price $41.49 * Est. Cost/Share $34.49 Unrealized @ Report Date +35.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $589K Shares 31,851 Share Price $18.48 * Est. Cost/Share $18.12 Unrealized @ Report Date +5.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $588K Shares 55,766 Share Price $10.55 * Est. Cost/Share $6.93 Unrealized @ Report Date +28.9%
CDE COEUR MNG INC 0.0%
Value $586K Shares 146,932 Share Price $3.99 * Est. Cost/Share $5.01 Unrealized @ Report Date -30.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $586K Shares 40,244 Share Price $14.55 * Est. Cost/Share $27.32 Unrealized @ Report Date -34.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $585K Shares 75,526 Share Price $7.74 Est. Cost/Share $6.30 Unrealized @ Report Date +24.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $584K Shares 42,076 Share Price $13.87 * Est. Cost/Share $37.96 Unrealized @ Report Date -65.3%
RVLV REVOLVE GROUP INC 0.0%
Value $583K Shares 22,184 Share Price $26.30 Est. Cost/Share $50.82 Unrealized @ Report Date -49.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $582K Shares 14,416 Share Price $40.35 * Est. Cost/Share $50.56 Unrealized @ Report Date -13.4%
SFL SFL CORPORATION LTD 0.0%
Value $582K Shares 61,230 Share Price $9.50 * Est. Cost/Share $9.40 Unrealized @ Report Date +5.1%
JOBY JOBY AVIATION INC 0.0%
Value $581K Shares 133,776 Share Price $4.34 * Est. Cost/Share $5.27 Unrealized @ Report Date -21.5%
SKYW SKYWEST INC 0.0%
Value $579K Shares 26,137 Share Price $22.17 * Est. Cost/Share $41.65 Unrealized @ Report Date -53.0%
BGS B & G FOODS INC NEW 0.0%
Value $579K Shares 37,274 Share Price $15.53 * Est. Cost/Share $17.65 Unrealized @ Report Date -42.2%
YEXT YEXT INC 0.0%
Value $579K Shares 60,219 Share Price $9.61 * Est. Cost/Share $12.04 Unrealized @ Report Date -36.1%
CRNC CERENCE INC 0.0%
Value $577K Shares 20,536 Share Price $28.09 * Est. Cost/Share $73.61 Unrealized @ Report Date -65.1%
MED MEDIFAST INC 0.0%
Value $577K Shares 5,564 Share Price $103.67 Est. Cost/Share $98.20 Unrealized @ Report Date +6.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $576K Shares 4,727 Share Price $121.91 * Est. Cost/Share $95.58 Unrealized @ Report Date +58.4%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $576K Shares 6,657 Share Price $86.50 Est. Cost/Share $34.30 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $575K Shares 201,622 Share Price $2.85 Est. Cost/Share $4.17 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $574K Shares 22,916 Share Price $25.06 * Est. Cost/Share $27.43 Unrealized @ Report Date -5.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $574K Shares 21,313 Share Price $26.94 Est. Cost/Share $21.60 Unrealized @ Report Date +26.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $573K Shares 46,511 Share Price $12.33 Est. Cost/Share $16.96 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $572K Shares 15,858 Share Price $36.06 * Est. Cost/Share $40.33 Unrealized @ Report Date -17.9%
LADR LADDER CAP CORP 0.0%
Value $568K Shares 60,111 Share Price $9.45 Est. Cost/Share $14.06 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $568K Shares 9,455 Share Price $60.05 Est. Cost/Share $36.41 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $568K Shares 48,728 Share Price $11.65 Est. Cost/Share $16.75 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $566K Shares 15,860 Share Price $35.69 * Est. Cost/Share $14.26 Unrealized @ Report Date +118.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $566K Shares 73,601 Share Price $7.69 Est. Cost/Share $7.01 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $564K Shares 91,913 Share Price $6.14 Est. Cost/Share $16.59 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $563K Shares 7,561 Share Price $74.52 * Est. Cost/Share $83.00 Unrealized @ Report Date -1.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $562K Shares 15,129 Share Price $37.16 * Est. Cost/Share $38.56 Unrealized @ Report Date -9.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $561K Shares 53,418 Share Price $10.51 * Est. Cost/Share $23.71 Unrealized @ Report Date -50.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $561K Shares 26,565 Share Price $21.13 * Est. Cost/Share $21.05 Unrealized @ Report Date -2.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $561K Shares 61,031 Share Price $9.19 * Est. Cost/Share $14.20 Unrealized @ Report Date -24.2%
LOGI LOGITECH INTL S A 0.0%
Value $561K Shares 9,636 Share Price $58.19 * Est. Cost/Share $48.66 Unrealized @ Report Date +11.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $560K Shares 63,253 Share Price $8.85 Est. Cost/Share $17.33 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $557K Shares 23,192 Share Price $24.00 * Est. Cost/Share $25.25 Unrealized @ Report Date -13.9%
JELD JELD-WEN HLDG INC 0.0%
Value $552K Shares 43,600 Share Price $12.66 * Est. Cost/Share $29.89 Unrealized @ Report Date -58.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $550K Shares 18,328 Share Price $30.03 * Est. Cost/Share $18.17 Unrealized @ Report Date +39.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $550K Shares 23,914 Share Price $23.00 * Est. Cost/Share $20.36 Unrealized @ Report Date -17.5%
ASIX ADVANSIX INC 0.0%
Value $550K Shares 14,370 Share Price $38.27 * Est. Cost/Share $39.76 Unrealized @ Report Date -6.4%
— MODIVCARE INC 0.0%
Value $550K Shares 6,539 Share Price $84.08 Est. Cost/Share $135.82 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $549K Shares 2,351 Share Price $233.68 * Est. Cost/Share $272.10 Unrealized @ Report Date -11.4%
RGR STURM RUGER & CO INC 0.0%
Value $546K Shares 9,505 Share Price $57.44 * Est. Cost/Share $58.00 Unrealized @ Report Date -3.9%
— SQUARESPACE INC 0.0%
Value $544K Shares 17,116 Share Price $31.77 Est. Cost/Share $20.92 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $542K Shares 29,342 Share Price $18.48 Est. Cost/Share $35.63 Unrealized @ Report Date -47.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $542K Shares 16,183 Share Price $33.47 * Est. Cost/Share $49.30 Unrealized @ Report Date -25.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $541K Shares 13,234 Share Price $40.86 * Est. Cost/Share $25.69 Unrealized @ Report Date +65.5%
— DICE THERAPEUTICS INC 0.0%
Value $540K Shares 18,851 Share Price $28.65 Est. Cost/Share $21.77 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $538K Shares 8,020 Share Price $67.13 Est. Cost/Share $76.13 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $537K Shares 5,506 Share Price $97.62 Est. Cost/Share $123.71 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $537K Shares 32,418 Share Price $16.58 * Est. Cost/Share $13.44 Unrealized @ Report Date +30.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $537K Shares 44,991 Share Price $11.93 Est. Cost/Share $14.03 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $537K Shares 58,327 Share Price $9.20 * Est. Cost/Share $13.67 Unrealized @ Report Date -24.9%
BUSE FIRST BUSEY CORP 0.0%
Value $536K Shares 26,364 Share Price $20.34 Est. Cost/Share $22.53 Unrealized @ Report Date -9.2%
— DRIL-QUIP INC 0.0%
Value $536K Shares 18,666 Share Price $28.69 Est. Cost/Share $41.86 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $535K Shares 15,623 Share Price $34.22 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $533K Shares 16,040 Share Price $33.20 * Est. Cost/Share $37.24 Unrealized @ Report Date -2.1%
CCK CROWN HLDGS INC 0.0%
Value $532K Shares 6,427 Share Price $82.71 Est. Cost/Share $107.60 Unrealized @ Report Date -23.9%
NWS NEWS CORP NEW 0.0%
Value $530K Shares 30,425 Share Price $17.43 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.6%
GBX GREENBRIER COS INC 0.0%
Value $529K Shares 16,455 Share Price $32.17 * Est. Cost/Share $39.37 Unrealized @ Report Date -29.3%
NTST NETSTREIT CORP 0.0%
Value $529K Shares 28,937 Share Price $18.28 Est. Cost/Share $20.06 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $527K Shares 60,460 Share Price $8.72 * Est. Cost/Share $23.07 Unrealized @ Report Date -69.7%
TALO TALOS ENERGY INC 0.0%
Value $527K Shares 35,513 Share Price $14.84 * Est. Cost/Share $15.80 Unrealized @ Report Date +9.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $527K Shares 12,063 Share Price $43.67 Est. Cost/Share $50.08 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $527K Shares 34,318 Share Price $15.35 * Est. Cost/Share $20.99 Unrealized @ Report Date +4.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $526K Shares 15,710 Share Price $33.46 * Est. Cost/Share $31.86 Unrealized @ Report Date +14.7%
AZZ AZZ INC 0.0%
Value $525K Shares 12,727 Share Price $41.24 * Est. Cost/Share $43.91 Unrealized @ Report Date -9.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $524K Shares 64,879 Share Price $8.08 Est. Cost/Share $10.84 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $520K Shares 15,474 Share Price $33.58 * Est. Cost/Share $17.97 Unrealized @ Report Date +27.0%
ACLX ARCELLX INC 0.0%
Value $519K Shares 16,846 Share Price $30.81 Est. Cost/Share $21.27 Unrealized @ Report Date +42.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $519K Shares 9,548 Share Price $54.34 Est. Cost/Share $31.51 Unrealized @ Report Date +70.8%
BYND BEYOND MEAT INC 0.0%
Value $519K Shares 31,967 Share Price $16.23 Est. Cost/Share $34.39 Unrealized @ Report Date -52.1%
MFA MFA FINL INC 0.0%
Value $519K Shares 52,273 Share Price $9.92 Est. Cost/Share $7.78 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $517K Shares 7,638 Share Price $67.64 * Est. Cost/Share $45.06 Unrealized @ Report Date +38.8%
CRK COMSTOCK RES INC 0.0%
Value $516K Shares 47,805 Share Price $10.79 * Est. Cost/Share $6.85 Unrealized @ Report Date +66.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $514K Shares 58,266 Share Price $8.83 Est. Cost/Share $9.57 Unrealized @ Report Date -7.8%
CVI CVR ENERGY INC 0.0%
Value $514K Shares 15,688 Share Price $32.78 * Est. Cost/Share $20.18 Unrealized @ Report Date +31.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $513K Shares 6,410 Share Price $80.00 * Est. Cost/Share $92.76 Unrealized @ Report Date -21.9%
— LAKELAND BANCORP INC 0.0%
Value $512K Shares 32,726 Share Price $15.64 Est. Cost/Share $16.92 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $511K Shares 6,894 Share Price $74.15 * Est. Cost/Share $51.53 Unrealized @ Report Date +47.8%
— MONEYGRAM INTL INC 0.0%
Value $511K Shares 48,993 Share Price $10.42 Est. Cost/Share $7.89 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $510K Shares 13,545 Share Price $37.64 Est. Cost/Share $33.51 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $510K Shares 9,763 Share Price $52.20 * Est. Cost/Share $61.31 Unrealized @ Report Date -29.2%
MNKD MANNKIND CORP 0.0%
Value $509K Shares 124,213 Share Price $4.10 * Est. Cost/Share $3.32 Unrealized @ Report Date +45.2%
— TECHTARGET INC 0.0%
Value $509K Shares 14,085 Share Price $36.12 Est. Cost/Share $41.63 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $508K Shares 9,878 Share Price $51.47 * Est. Cost/Share $35.85 Unrealized @ Report Date +31.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $507K Shares 29,134 Share Price $17.41 Est. Cost/Share $20.35 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $507K Shares 71,612 Share Price $7.08 * Est. Cost/Share $11.75 Unrealized @ Report Date -34.1%
ATEN A10 NETWORKS INC 0.0%
Value $506K Shares 32,698 Share Price $15.49 * Est. Cost/Share $10.87 Unrealized @ Report Date +33.7%
AER AERCAP HOLDINGS NV 0.0%
Value $506K Shares 9,000 Share Price $56.23 * Est. Cost/Share $59.03 Unrealized @ Report Date -0.2%
MKL MARKEL CORP 0.0%
Value $506K Shares 396 Share Price $1277.41 * Est. Cost/Share $1298.72 Unrealized @ Report Date +2.3%
— REDFIN CORP 0.0%
Value $506K Shares 55,826 Share Price $9.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $505K Shares 14,169 Share Price $35.67 * Est. Cost/Share $40.18 Unrealized @ Report Date +12.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $505K Shares 19,843 Share Price $25.44 * Est. Cost/Share $16.40 Unrealized @ Report Date +95.5%
ICHR ICHOR HOLDINGS 0.0%
Value $503K Shares 15,358 Share Price $32.74 Est. Cost/Share $28.53 Unrealized @ Report Date +12.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $500K Shares 53,066 Share Price $9.42 * Est. Cost/Share $13.55 Unrealized @ Report Date -6.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $500K Shares 11,557 Share Price $43.25 * Est. Cost/Share $40.99 Unrealized @ Report Date +2.7%
— VERITEX HLDGS INC 0.0%
Value $500K Shares 27,363 Share Price $18.26 Est. Cost/Share $30.51 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $499K Shares 173,331 Share Price $2.88 * Est. Cost/Share $3.29 Unrealized @ Report Date +10.0%
— ACCOLADE INC 0.0%
Value $498K Shares 34,620 Share Price $14.38 Est. Cost/Share $31.63 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $497K Shares 16,963 Share Price $29.29 Est. Cost/Share $54.97 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $496K Shares 11,564 Share Price $42.93 Est. Cost/Share $12.58 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $496K Shares 16,470 Share Price $30.11 * Est. Cost/Share $31.92 Unrealized @ Report Date -17.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $496K Shares 26,071 Share Price $19.02 Est. Cost/Share $32.23 Unrealized @ Report Date -42.0%
— GRAFTECH INTL LTD 0.0%
Value $495K Shares 101,885 Share Price $4.86 Est. Cost/Share $9.97 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $493K Shares 36,674 Share Price $13.43 Est. Cost/Share $11.87 Unrealized @ Report Date +11.8%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $492K Shares 24,839 Share Price $19.82 Est. Cost/Share $21.61 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $492K Shares 26,466 Share Price $18.59 Est. Cost/Share $38.71 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $492K Shares 37,268 Share Price $13.20 * Est. Cost/Share $9.81 Unrealized @ Report Date +12.6%
ASTE ASTEC INDS INC 0.0%
Value $491K Shares 11,909 Share Price $41.25 Est. Cost/Share $52.27 Unrealized @ Report Date -22.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $491K Shares 26,931 Share Price $18.24 * Est. Cost/Share $20.97 Unrealized @ Report Date -8.9%
ECVT ECOVYST INC 0.0%
Value $491K Shares 44,419 Share Price $11.05 * Est. Cost/Share $10.83 Unrealized @ Report Date -4.5%
LZ LEGALZOOM COM INC 0.0%
Value $490K Shares 52,285 Share Price $9.38 * Est. Cost/Share $13.37 Unrealized @ Report Date -36.7%
GEO GEO GROUP INC NEW 0.0%
Value $489K Shares 61,969 Share Price $7.89 * Est. Cost/Share $11.26 Unrealized @ Report Date -12.9%
AMSF AMERISAFE INC 0.0%
Value $489K Shares 9,986 Share Price $48.95 * Est. Cost/Share $33.70 Unrealized @ Report Date +22.7%
GERN GERON CORP 0.0%
Value $489K Shares 225,163 Share Price $2.17 * Est. Cost/Share $1.89 Unrealized @ Report Date +49.9%
ADEA ADEIA INC 0.0%
Value $486K Shares 54,813 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $485K Shares 14,537 Share Price $33.37 Est. Cost/Share $31.63 Unrealized @ Report Date +6.8%
IMAX IMAX CORP 0.0%
Value $484K Shares 25,248 Share Price $19.18 * Est. Cost/Share $21.19 Unrealized @ Report Date -18.8%
WINA WINMARK CORP 0.0%
Value $484K Shares 1,511 Share Price $320.43 * Est. Cost/Share $172.65 Unrealized @ Report Date +62.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $484K Shares 18,797 Share Price $25.74 Est. Cost/Share $45.09 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $483K Shares 46,045 Share Price $10.50 Est. Cost/Share $15.15 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $483K Shares 23,469 Share Price $20.60 Est. Cost/Share $21.61 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $483K Shares 28,186 Share Price $17.13 * Est. Cost/Share $19.15 Unrealized @ Report Date +2.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $482K Shares 13,761 Share Price $35.06 * Est. Cost/Share $16.45 Unrealized @ Report Date +87.8%
— SPARTANNASH CO 0.0%
Value $482K Shares 19,416 Share Price $24.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $481K Shares 72,161 Share Price $6.67 * Est. Cost/Share $16.43 Unrealized @ Report Date -51.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $481K Shares 38,693 Share Price $12.43 * Est. Cost/Share $25.71 Unrealized @ Report Date -28.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $481K Shares 118,692 Share Price $4.05 Est. Cost/Share $6.49 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $480K Shares 78,571 Share Price $6.11 * Est. Cost/Share $13.25 Unrealized @ Report Date -47.9%
UTL UNITIL CORP 0.0%
Value $480K Shares 8,412 Share Price $57.04 * Est. Cost/Share $49.89 Unrealized @ Report Date +7.0%
— OUTSET MED INC 0.0%
Value $480K Shares 26,064 Share Price $18.40 Est. Cost/Share $49.60 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $480K Shares 19,037 Share Price $25.19 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $478K Shares 23,589 Share Price $20.27 Est. Cost/Share $27.77 Unrealized @ Report Date -26.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $476K Shares 19,739 Share Price $24.12 * Est. Cost/Share $23.50 Unrealized @ Report Date +17.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $474K Shares 10,896 Share Price $43.51 * Est. Cost/Share $30.28 Unrealized @ Report Date +18.7%
WRBY WARBY PARKER INC 0.0%
Value $473K Shares 44,685 Share Price $10.59 * Est. Cost/Share $20.09 Unrealized @ Report Date -31.8%
PINS PINTEREST INC 0.0%
Value $472K Shares 17,302 Share Price $27.27 * Est. Cost/Share $27.27 Unrealized @ Report Date -5.0%
TMP TOMPKINS FINL CORP 0.0%
Value $472K Shares 7,125 Share Price $66.21 * Est. Cost/Share $65.48 Unrealized @ Report Date -1.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $471K Shares 13,870 Share Price $33.96 Est. Cost/Share $33.25 Unrealized @ Report Date +0.2%
— U S SILICA HLDGS INC 0.0%
Value $470K Shares 39,396 Share Price $11.94 Est. Cost/Share $11.76 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $469K Shares 64,184 Share Price $7.30 Est. Cost/Share $18.76 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $468K Shares 47,005 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $466K Shares 2,668 Share Price $174.73 Est. Cost/Share $205.18 Unrealized @ Report Date -14.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $466K Shares 14,272 Share Price $32.65 * Est. Cost/Share $33.90 Unrealized @ Report Date +34.3%
— ROCKET LAB USA INC 0.0%
Value $466K Shares 115,225 Share Price $4.04 Est. Cost/Share $3.79 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $465K Shares 14,038 Share Price $33.15 * Est. Cost/Share $82.54 Unrealized @ Report Date -62.5%
— ATRION CORP 0.0%
Value $465K Shares 741 Share Price $627.91 Est. Cost/Share $666.79 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $464K Shares 143,737 Share Price $3.23 * Est. Cost/Share $5.41 Unrealized @ Report Date -36.6%
BHVN BIOHAVEN LTD 0.0%
Value $462K Shares 33,839 Share Price $13.66 * Est. Cost/Share $14.12 Unrealized @ Report Date +12.7%
UUUU ENERGY FUELS INC 0.0%
Value $459K Shares 82,245 Share Price $5.58 * Est. Cost/Share $5.55 Unrealized @ Report Date +16.8%
LIN LINDE PLC 0.0%
Value $457K Shares 1,286 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $456K Shares 24,844 Share Price $18.34 Est. Cost/Share $12.66 Unrealized @ Report Date +47.6%
HWKN HAWKINS INC 0.0%
Value $455K Shares 10,400 Share Price $43.78 * Est. Cost/Share $32.30 Unrealized @ Report Date +25.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $455K Shares 17,650 Share Price $25.78 * Est. Cost/Share $15.93 Unrealized @ Report Date +52.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $455K Shares 70,044 Share Price $6.49 Est. Cost/Share $10.43 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $453K Shares 72,200 Share Price $6.28 Est. Cost/Share $8.77 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $453K Shares 8,699 Share Price $52.07 * Est. Cost/Share $87.59 Unrealized @ Report Date -38.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $452K Shares 12,350 Share Price $36.60 Est. Cost/Share $35.67 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $451K Shares 67,006 Share Price $6.73 Est. Cost/Share $8.14 Unrealized @ Report Date -16.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $450K Shares 28,047 Share Price $16.06 * Est. Cost/Share $19.97 Unrealized @ Report Date -7.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $449K Shares 32,199 Share Price $13.96 * Est. Cost/Share $17.24 Unrealized @ Report Date -29.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $449K Shares 18,025 Share Price $24.92 * Est. Cost/Share $19.29 Unrealized @ Report Date +26.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $448K Shares 85,415 Share Price $5.25 Est. Cost/Share $9.33 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $448K Shares 25,987 Share Price $17.24 Est. Cost/Share $27.03 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $448K Shares 29,690 Share Price $15.08 * Est. Cost/Share $55.85 Unrealized @ Report Date -60.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $448K Shares 35,271 Share Price $12.69 Est. Cost/Share $25.32 Unrealized @ Report Date -49.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $447K Shares 18,876 Share Price $23.69 Est. Cost/Share $24.82 Unrealized @ Report Date -4.0%
QNST QUINSTREET INC 0.0%
Value $447K Shares 28,152 Share Price $15.87 Est. Cost/Share $11.20 Unrealized @ Report Date +41.2%
HEI HEICO CORP NEW 0.0%
Value $447K Shares 2,611 Share Price $171.04 Est. Cost/Share $143.36 Unrealized @ Report Date +17.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $446K Shares 3,433 Share Price $129.84 * Est. Cost/Share $52.50 Unrealized @ Report Date +121.3%
— PARAMOUNT GROUP INC 0.0%
Value $445K Shares 97,650 Share Price $4.56 Est. Cost/Share $9.57 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $443K Shares 13,960 Share Price $31.74 * Est. Cost/Share $52.19 Unrealized @ Report Date -34.6%
CSR CENTERSPACE 0.0%
Value $442K Shares 8,088 Share Price $54.63 Est. Cost/Share $77.77 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $442K Shares 32,390 Share Price $13.64 * Est. Cost/Share $10.35 Unrealized @ Report Date +19.4%
— SHYFT GROUP INC 0.0%
Value $441K Shares 19,406 Share Price $22.75 Est. Cost/Share $23.67 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $441K Shares 17,281 Share Price $25.51 * Est. Cost/Share $29.02 Unrealized @ Report Date -7.0%
— UNITI GROUP INC 0.0%
Value $439K Shares 123,776 Share Price $3.55 Est. Cost/Share $12.08 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $439K Shares 10,216 Share Price $42.99 * Est. Cost/Share $38.73 Unrealized @ Report Date +1.2%
KURA KURA ONCOLOGY INC 0.0%
Value $439K Shares 35,896 Share Price $12.23 * Est. Cost/Share $16.49 Unrealized @ Report Date -24.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $438K Shares 44,382 Share Price $9.86 * Est. Cost/Share $9.71 Unrealized @ Report Date +7.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $438K Shares 4,515 Share Price $96.92 * Est. Cost/Share $70.22 Unrealized @ Report Date +27.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $436K Shares 13,026 Share Price $33.50 * Est. Cost/Share $14.94 Unrealized @ Report Date +160.2%
— STEM INC 0.0%
Value $436K Shares 76,958 Share Price $5.67 Est. Cost/Share $18.48 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $435K Shares 55,742 Share Price $7.81 * Est. Cost/Share $11.20 Unrealized @ Report Date -23.4%
OVV OVINTIV INC 0.0%
Value $435K Shares 12,053 Share Price $36.08 * Est. Cost/Share $19.49 Unrealized @ Report Date +126.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $434K Shares 24,574 Share Price $17.66 * Est. Cost/Share $19.04 Unrealized @ Report Date +24.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $433K Shares 36,131 Share Price $11.99 * Est. Cost/Share $9.42 Unrealized @ Report Date +14.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $433K Shares 13,471 Share Price $32.11 * Est. Cost/Share $34.90 Unrealized @ Report Date -4.7%
CMPR CIMPRESS PLC 0.0%
Value $432K Shares 9,848 Share Price $43.82 * Est. Cost/Share $106.62 Unrealized @ Report Date -68.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $431K Shares 10,097 Share Price $42.70 * Est. Cost/Share $44.74 Unrealized @ Report Date +12.9%
OSCR OSCAR HEALTH INC 0.0%
Value $430K Shares 65,745 Share Price $6.54 * Est. Cost/Share $5.76 Unrealized @ Report Date -29.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $429K Shares 20,570 Share Price $20.87 Est. Cost/Share $18.46 Unrealized @ Report Date +13.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $429K Shares 24,936 Share Price $17.20 * Est. Cost/Share $42.85 Unrealized @ Report Date -52.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $429K Shares 17,593 Share Price $24.37 * Est. Cost/Share $37.52 Unrealized @ Report Date -16.4%
GDOT GREEN DOT CORP 0.0%
Value $428K Shares 24,929 Share Price $17.18 Est. Cost/Share $51.52 Unrealized @ Report Date -66.1%
— PARAGON 28 INC 0.0%
Value $428K Shares 25,063 Share Price $17.07 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $428K Shares 21,540 Share Price $19.86 Est. Cost/Share $24.21 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $428K Shares 44,004 Share Price $9.72 Est. Cost/Share $11.65 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $426K Shares 44,784 Share Price $9.51 Est. Cost/Share $12.49 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $424K Shares 68,535 Share Price $6.19 * Est. Cost/Share $13.01 Unrealized @ Report Date -40.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $424K Shares 6,727 Share Price $63.05 * Est. Cost/Share $71.64 Unrealized @ Report Date -2.4%
— IMMUNOGEN INC 0.0%
Value $424K Shares 110,444 Share Price $3.84 Est. Cost/Share $5.95 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $424K Shares 17,661 Share Price $23.99 * Est. Cost/Share $18.17 Unrealized @ Report Date +45.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $423K Shares 89,457 Share Price $4.73 Est. Cost/Share $12.61 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $422K Shares 22,327 Share Price $18.91 * Est. Cost/Share $31.60 Unrealized @ Report Date -30.0%
WT WISDOMTREE INC 0.0%
Value $422K Shares 71,998 Share Price $5.86 Est. Cost/Share $5.84 Unrealized @ Report Date -0.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $422K Shares 18,894 Share Price $22.32 * Est. Cost/Share $16.12 Unrealized @ Report Date +62.5%
— RANGER OIL CORPORATION 0.0%
Value $421K Shares 10,303 Share Price $40.84 Est. Cost/Share $28.63 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $421K Shares 27,220 Share Price $15.45 Est. Cost/Share $28.86 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $418K Shares 10,340 Share Price $40.44 * Est. Cost/Share $55.91 Unrealized @ Report Date -14.6%
— GLOBALSTAR INC 0.0%
Value $417K Shares 359,228 Share Price $1.16 Est. Cost/Share $1.46 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $417K Shares 19,829 Share Price $21.01 Est. Cost/Share $19.33 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $417K Shares 13,394 Share Price $31.10 Est. Cost/Share $40.45 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $416K Shares 105,124 Share Price $3.96 * Est. Cost/Share $2.49 Unrealized @ Report Date +44.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $416K Shares 20,526 Share Price $20.25 Est. Cost/Share $10.20 Unrealized @ Report Date +94.7%
TWLO TWILIO INC 0.0%
Value $415K Shares 6,234 Share Price $66.63 * Est. Cost/Share $172.76 Unrealized @ Report Date -64.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $415K Shares 21,444 Share Price $19.36 * Est. Cost/Share $14.07 Unrealized @ Report Date +18.2%
LPRO OPEN LENDING CORP 0.0%
Value $413K Shares 58,727 Share Price $7.04 * Est. Cost/Share $31.59 Unrealized @ Report Date -75.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $413K Shares 34,959 Share Price $11.81 Est. Cost/Share $13.88 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $413K Shares 61,246 Share Price $6.74 Est. Cost/Share $11.30 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $412K Shares 17,178 Share Price $24.00 * Est. Cost/Share $21.88 Unrealized @ Report Date +1.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $412K Shares 16,655 Share Price $24.71 * Est. Cost/Share $44.12 Unrealized @ Report Date -41.8%
PL PLANET LABS PBC 0.0%
Value $412K Shares 104,713 Share Price $3.93 * Est. Cost/Share $5.03 Unrealized @ Report Date -11.0%
— FRANCHISE GROUP INC 0.0%
Value $410K Shares 15,045 Share Price $27.25 Est. Cost/Share $30.23 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $410K Shares 48,267 Share Price $8.49 * Est. Cost/Share $8.35 Unrealized @ Report Date -6.0%
STKL SUNOPTA INC 0.0%
Value $409K Shares 53,076 Share Price $7.70 * Est. Cost/Share $6.59 Unrealized @ Report Date +21.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $408K Shares 33,414 Share Price $12.21 Est. Cost/Share $16.81 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $406K Shares 17,237 Share Price $23.58 Est. Cost/Share $9.26 Unrealized @ Report Date +153.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $406K Shares 18,965 Share Price $21.40 * Est. Cost/Share $29.11 Unrealized @ Report Date -7.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $406K Shares 19,641 Share Price $20.65 * Est. Cost/Share $35.51 Unrealized @ Report Date -37.9%
— VITAL ENERGY INC 0.0%
Value $405K Shares 8,897 Share Price $45.54 Est. Cost/Share $84.29 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $405K Shares 3,868 Share Price $104.73 Est. Cost/Share $109.07 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $404K Shares 2,466 Share Price $164.01 Est. Cost/Share $253.64 Unrealized @ Report Date -35.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $404K Shares 17,770 Share Price $22.72 * Est. Cost/Share $28.80 Unrealized @ Report Date -9.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $402K Shares 44,813 Share Price $8.98 Est. Cost/Share $7.88 Unrealized @ Report Date +16.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $402K Shares 57,403 Share Price $7.00 Est. Cost/Share $11.72 Unrealized @ Report Date -40.6%
MYE MYERS INDS INC 0.0%
Value $402K Shares 18,746 Share Price $21.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +26.4%
IONQ IONQ INC 0.0%
Value $402K Shares 65,304 Share Price $6.15 * Est. Cost/Share $7.08 Unrealized @ Report Date -33.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $401K Shares 15,737 Share Price $25.49 * Est. Cost/Share $20.15 Unrealized @ Report Date +16.7%
LXU LSB INDS INC 0.0%
Value $401K Shares 38,798 Share Price $10.33 * Est. Cost/Share $17.08 Unrealized @ Report Date -28.7%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $400K Shares 71,106 Share Price $5.63 Est. Cost/Share $6.88 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $400K Shares 39,346 Share Price $10.17 Est. Cost/Share $13.82 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $400K Shares 10,831 Share Price $36.91 * Est. Cost/Share $45.61 Unrealized @ Report Date -16.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $400K Shares 8,527 Share Price $46.88 * Est. Cost/Share $24.38 Unrealized @ Report Date +97.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $400K Shares 2,700 Share Price $147.98 Est. Cost/Share $127.84 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $398K Shares 19,077 Share Price $20.85 * Est. Cost/Share $48.67 Unrealized @ Report Date -51.1%
LC LENDINGCLUB CORP 0.0%
Value $397K Shares 55,080 Share Price $7.21 * Est. Cost/Share $15.98 Unrealized @ Report Date -44.3%
— OLO INC 0.0%
Value $396K Shares 48,520 Share Price $8.16 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $395K Shares 34,124 Share Price $11.59 Est. Cost/Share $24.49 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $395K Shares 7,199 Share Price $54.81 * Est. Cost/Share $67.23 Unrealized @ Report Date +0.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $393K Shares 48,283 Share Price $8.13 * Est. Cost/Share $7.72 Unrealized @ Report Date -9.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $392K Shares 19,144 Share Price $20.50 * Est. Cost/Share $31.87 Unrealized @ Report Date -38.9%
SCSC SCANSOURCE INC 0.0%
Value $392K Shares 12,881 Share Price $30.44 * Est. Cost/Share $36.83 Unrealized @ Report Date -15.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $392K Shares 13,798 Share Price $28.40 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.5%
CEVA CEVA INC 0.0%
Value $391K Shares 12,855 Share Price $30.43 * Est. Cost/Share $43.47 Unrealized @ Report Date -27.9%
TW TRADEWEB MKTS INC 0.0%
Value $391K Shares 4,943 Share Price $79.02 * Est. Cost/Share $78.51 Unrealized @ Report Date -7.8%
CRSR CORSAIR GAMING INC 0.0%
Value $389K Shares 21,183 Share Price $18.35 * Est. Cost/Share $25.04 Unrealized @ Report Date -35.1%
CRAI CRA INTL INC 0.0%
Value $388K Shares 3,595 Share Price $107.82 * Est. Cost/Share $54.25 Unrealized @ Report Date +109.3%
— SAPIENS INTL CORP N V 0.0%
Value $387K Shares 17,820 Share Price $21.72 Est. Cost/Share $26.78 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $387K Shares 12,125 Share Price $31.89 * Est. Cost/Share $38.62 Unrealized @ Report Date -4.6%
UMH UMH PPTYS INC 0.0%
Value $387K Shares 26,143 Share Price $14.79 Est. Cost/Share $17.86 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $386K Shares 17,830 Share Price $21.63 * Est. Cost/Share $23.83 Unrealized @ Report Date -3.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $386K Shares 17,727 Share Price $21.75 * Est. Cost/Share $18.56 Unrealized @ Report Date +21.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $384K Shares 6,619 Share Price $58.07 Est. Cost/Share $64.52 Unrealized @ Report Date -10.9%
— HIBBETT INC 0.0%
Value $383K Shares 6,500 Share Price $58.98 Est. Cost/Share $23.60 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $383K Shares 44,276 Share Price $8.65 Est. Cost/Share $7.29 Unrealized @ Report Date +21.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $382K Shares 4,680 Share Price $81.70 Est. Cost/Share $126.23 Unrealized @ Report Date -36.0%
— PREMIER FINANCIAL CORP 0.0%
Value $382K Shares 18,425 Share Price $20.73 Est. Cost/Share $22.13 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $380K Shares 24,566 Share Price $15.48 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $380K Shares 24,443 Share Price $15.55 Est. Cost/Share $28.71 Unrealized @ Report Date -45.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $380K Shares 14,749 Share Price $25.75 * Est. Cost/Share $33.14 Unrealized @ Report Date -13.1%
— STEELCASE INC 0.0%
Value $378K Shares 44,926 Share Price $8.42 Est. Cost/Share $13.09 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $378K Shares 5,051 Share Price $74.83 Est. Cost/Share $68.37 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $377K Shares 11,722 Share Price $32.15 * Est. Cost/Share $36.92 Unrealized @ Report Date -0.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $377K Shares 17,494 Share Price $21.53 * Est. Cost/Share $20.24 Unrealized @ Report Date +13.8%
ACT ENACT HLDGS INC 0.0%
Value $377K Shares 16,476 Share Price $22.86 * Est. Cost/Share $18.69 Unrealized @ Report Date +16.2%
NVCR NOVOCURE LTD 0.0%
Value $376K Shares 6,260 Share Price $60.14 * Est. Cost/Share $73.66 Unrealized @ Report Date +8.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $375K Shares 23,527 Share Price $15.96 * Est. Cost/Share $17.43 Unrealized @ Report Date -1.7%
AMPL AMPLITUDE INC 0.0%
Value $375K Shares 30,156 Share Price $12.44 * Est. Cost/Share $17.54 Unrealized @ Report Date -24.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $375K Shares 8,535 Share Price $43.94 * Est. Cost/Share $27.47 Unrealized @ Report Date +44.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $375K Shares 23,554 Share Price $15.92 * Est. Cost/Share $18.56 Unrealized @ Report Date -12.4%
SG SWEETGREEN INC 0.0%
Value $374K Shares 47,716 Share Price $7.84 * Est. Cost/Share $17.05 Unrealized @ Report Date -48.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $374K Shares 85,798 Share Price $4.36 * Est. Cost/Share $4.45 Unrealized @ Report Date +16.0%
GOGO GOGO INC 0.0%
Value $373K Shares 25,722 Share Price $14.50 * Est. Cost/Share $12.33 Unrealized @ Report Date +26.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $373K Shares 8,420 Share Price $44.29 Est. Cost/Share $41.19 Unrealized @ Report Date +7.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $373K Shares 10,659 Share Price $34.97 * Est. Cost/Share $39.98 Unrealized @ Report Date -18.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $373K Shares 14,535 Share Price $25.64 Est. Cost/Share $23.49 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $373K Shares 10,010 Share Price $37.23 * Est. Cost/Share $49.57 Unrealized @ Report Date -9.7%
RYZ RYERSON HLDG CORP 0.0%
Value $372K Shares 10,237 Share Price $36.38 Est. Cost/Share $23.33 Unrealized @ Report Date +55.5%
INVA INNOVIVA INC 0.0%
Value $372K Shares 33,073 Share Price $11.25 * Est. Cost/Share $15.31 Unrealized @ Report Date -20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $372K Shares 3,822 Share Price $97.24 * Est. Cost/Share $83.42 Unrealized @ Report Date +24.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $371K Shares 8,259 Share Price $44.91 * Est. Cost/Share $31.34 Unrealized @ Report Date +31.1%
SIBN SI-BONE INC 0.0%
Value $370K Shares 18,825 Share Price $19.67 * Est. Cost/Share $18.14 Unrealized @ Report Date -2.1%
PTLO PORTILLOS INC 0.0%
Value $369K Shares 17,284 Share Price $21.37 Est. Cost/Share $32.59 Unrealized @ Report Date -35.5%
— ENGAGESMART INC 0.0%
Value $369K Shares 19,183 Share Price $19.25 Est. Cost/Share $20.06 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $368K Shares 33,942 Share Price $10.85 * Est. Cost/Share $12.65 Unrealized @ Report Date -16.4%
GTN GRAY TELEVISION INC 0.0%
Value $368K Shares 42,226 Share Price $8.72 * Est. Cost/Share $18.48 Unrealized @ Report Date -39.7%
— SMARTSHEET INC 0.0%
Value $368K Shares 7,703 Share Price $47.80 Est. Cost/Share $54.78 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $368K Shares 13,575 Share Price $27.10 * Est. Cost/Share $23.15 Unrealized @ Report Date +7.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $367K Shares 29,325 Share Price $12.53 * Est. Cost/Share $17.21 Unrealized @ Report Date -13.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $367K Shares 34,018 Share Price $10.79 * Est. Cost/Share $9.13 Unrealized @ Report Date +40.1%
FLGT FULGENT GENETICS INC 0.0%
Value $367K Shares 11,756 Share Price $31.22 * Est. Cost/Share $53.81 Unrealized @ Report Date -40.2%
— SOVOS BRANDS INC 0.0%
Value $366K Shares 21,953 Share Price $16.68 Est. Cost/Share $14.63 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $366K Shares 110,466 Share Price $3.31 * Est. Cost/Share $2.28 Unrealized @ Report Date +51.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $365K Shares 12,006 Share Price $30.41 * Est. Cost/Share $45.73 Unrealized @ Report Date -28.5%
DLX DELUXE CORP 0.0%
Value $364K Shares 22,763 Share Price $16.00 * Est. Cost/Share $39.02 Unrealized @ Report Date -61.4%
U UNITY SOFTWARE INC 0.0%
Value $364K Shares 11,226 Share Price $32.44 Est. Cost/Share $91.83 Unrealized @ Report Date -65.0%
— SP PLUS CORP 0.0%
Value $364K Shares 10,616 Share Price $34.29 Est. Cost/Share $35.04 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $364K Shares 18,625 Share Price $19.52 Est. Cost/Share $41.79 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $363K Shares 8,408 Share Price $43.15 Est. Cost/Share $45.74 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $363K Shares 5,767 Share Price $62.90 * Est. Cost/Share $76.74 Unrealized @ Report Date -22.2%
INTA INTAPP INC 0.0%
Value $358K Shares 7,986 Share Price $44.84 * Est. Cost/Share $22.15 Unrealized @ Report Date +58.6%
OSPN ONESPAN INC 0.0%
Value $358K Shares 20,440 Share Price $17.50 * Est. Cost/Share $16.71 Unrealized @ Report Date -13.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $358K Shares 11,370 Share Price $31.45 Est. Cost/Share $25.00 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $357K Shares 15,049 Share Price $23.74 * Est. Cost/Share $29.51 Unrealized @ Report Date -10.3%
— VERVE THERAPEUTICS INC 0.0%
Value $356K Shares 24,677 Share Price $14.42 Est. Cost/Share $30.26 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $355K Shares 2,520 Share Price $140.88 Est. Cost/Share $173.79 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $355K Shares 4,536 Share Price $78.17 * Est. Cost/Share $46.65 Unrealized @ Report Date +85.9%
— CHICOS FAS INC 0.0%
Value $354K Shares 64,327 Share Price $5.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $353K Shares 16,147 Share Price $21.88 * Est. Cost/Share $16.99 Unrealized @ Report Date +25.1%
PBI PITNEY BOWES INC 0.0%
Value $353K Shares 90,768 Share Price $3.89 * Est. Cost/Share $5.76 Unrealized @ Report Date -27.1%
EB EVENTBRITE INC 0.0%
Value $352K Shares 40,995 Share Price $8.58 * Est. Cost/Share $14.40 Unrealized @ Report Date -42.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $352K Shares 31,769 Share Price $11.07 Est. Cost/Share $18.41 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $350K Shares 49,951 Share Price $7.00 Est. Cost/Share $11.14 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $350K Shares 11,997 Share Price $29.14 * Est. Cost/Share $44.11 Unrealized @ Report Date -29.3%
IMVT IMMUNOVANT INC 0.0%
Value $347K Shares 22,390 Share Price $15.51 * Est. Cost/Share $5.30 Unrealized @ Report Date +227.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $347K Shares 30,479 Share Price $11.39 Est. Cost/Share $18.61 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $347K Shares 24,344 Share Price $14.26 * Est. Cost/Share $21.57 Unrealized @ Report Date -29.5%
YORW YORK WTR CO 0.0%
Value $347K Shares 7,766 Share Price $44.70 * Est. Cost/Share $35.03 Unrealized @ Report Date +19.0%
— DIVERSEY HLDGS LTD 0.0%
Value $347K Shares 42,906 Share Price $8.09 Est. Cost/Share $6.69 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $347K Shares 19,076 Share Price $18.19 * Est. Cost/Share $32.22 Unrealized @ Report Date -40.9%
GPRO GOPRO INC 0.0%
Value $346K Shares 68,792 Share Price $5.03 * Est. Cost/Share $7.13 Unrealized @ Report Date -24.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $346K Shares 19,568 Share Price $17.68 * Est. Cost/Share $22.75 Unrealized @ Report Date -9.6%
SATS ECHOSTAR CORP 0.0%
Value $345K Shares 18,851 Share Price $18.29 Est. Cost/Share $25.44 Unrealized @ Report Date -28.0%
UDMY UDEMY INC 0.0%
Value $345K Shares 39,042 Share Price $8.83 * Est. Cost/Share $12.11 Unrealized @ Report Date -12.9%
LPG DORIAN LPG LTD 0.0%
Value $344K Shares 17,229 Share Price $19.94 * Est. Cost/Share $12.73 Unrealized @ Report Date +59.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $343K Shares 9,890 Share Price $34.65 * Est. Cost/Share $31.30 Unrealized @ Report Date +6.2%
— VIZIO HLDG CORP 0.0%
Value $343K Shares 37,327 Share Price $9.18 Est. Cost/Share $6.82 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $342K Shares 10,032 Share Price $34.09 * Est. Cost/Share $59.45 Unrealized @ Report Date -19.0%
QCRH QCR HOLDINGS INC 0.0%
Value $341K Shares 7,767 Share Price $43.91 * Est. Cost/Share $43.73 Unrealized @ Report Date +12.7%
OKTA OKTA INC 0.0%
Value $341K Shares 3,953 Share Price $86.24 * Est. Cost/Share $164.91 Unrealized @ Report Date -53.8%
— GUESS INC 0.0%
Value $340K Shares 17,448 Share Price $19.46 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $338K Shares 19,726 Share Price $17.16 Est. Cost/Share $21.85 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $338K Shares 21,275 Share Price $15.90 Est. Cost/Share $20.96 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $338K Shares 68,986 Share Price $4.90 * Est. Cost/Share $8.69 Unrealized @ Report Date -39.4%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $337K Shares 46,389 Share Price $7.27 Est. Cost/Share $6.87 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $337K Shares 27,821 Share Price $12.12 Est. Cost/Share $15.06 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $336K Shares 13,020 Share Price $25.83 Est. Cost/Share $31.12 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $336K Shares 15,526 Share Price $21.62 Est. Cost/Share $23.30 Unrealized @ Report Date -5.9%
— CHUYS HLDGS INC 0.0%
Value $335K Shares 9,352 Share Price $35.85 Est. Cost/Share $28.21 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $335K Shares 4,324 Share Price $77.45 Est. Cost/Share $80.68 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $335K Shares 17,746 Share Price $18.87 Est. Cost/Share $25.75 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $334K Shares 52,439 Share Price $6.36 * Est. Cost/Share $15.62 Unrealized @ Report Date -39.0%
— DENNYS CORP 0.0%
Value $332K Shares 29,752 Share Price $11.16 Est. Cost/Share $13.22 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $331K Shares 4,882 Share Price $67.81 * Est. Cost/Share $73.10 Unrealized @ Report Date -12.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $331K Shares 12,043 Share Price $27.46 * Est. Cost/Share $16.50 Unrealized @ Report Date +40.4%
ICL ICL GROUP LTD 0.0%
Value $329K Shares 48,759 Share Price $6.76 * Est. Cost/Share $5.04 Unrealized @ Report Date +46.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $329K Shares 45,719 Share Price $7.19 * Est. Cost/Share $13.51 Unrealized @ Report Date -32.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $328K Shares 337 Share Price $973.10 * Est. Cost/Share $722.92 Unrealized @ Report Date +1.6%
— TELLURIAN INC NEW 0.0%
Value $327K Shares 265,789 Share Price $1.23 Est. Cost/Share $3.43 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $325K Shares 9,837 Share Price $33.04 Est. Cost/Share $45.72 Unrealized @ Report Date -28.3%
PLNT PLANET FITNESS INC 0.0%
Value $325K Shares 4,181 Share Price $77.67 * Est. Cost/Share $86.53 Unrealized @ Report Date -7.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $324K Shares 26,352 Share Price $12.30 Est. Cost/Share $26.95 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $324K Shares 3,623 Share Price $89.39 * Est. Cost/Share $55.45 Unrealized @ Report Date +53.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $324K Shares 28,241 Share Price $11.46 * Est. Cost/Share $17.13 Unrealized @ Report Date -31.4%
TITN TITAN MACHY INC 0.0%
Value $324K Shares 10,625 Share Price $30.45 * Est. Cost/Share $21.50 Unrealized @ Report Date +89.5%
THRY THRYV HLDGS INC 0.0%
Value $323K Shares 13,989 Share Price $23.06 * Est. Cost/Share $28.66 Unrealized @ Report Date -21.9%
— MATTERPORT INC 0.0%
Value $322K Shares 118,046 Share Price $2.73 Est. Cost/Share $3.66 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $321K Shares 14,771 Share Price $21.76 * Est. Cost/Share $20.67 Unrealized @ Report Date +21.9%
HZO MARINEMAX INC 0.0%
Value $321K Shares 11,176 Share Price $28.75 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.1%
HCAT HEALTH CATALYST INC 0.0%
Value $320K Shares 27,453 Share Price $11.67 * Est. Cost/Share $32.74 Unrealized @ Report Date -61.1%
COCO VITA COCO CO INC 0.0%
Value $320K Shares 16,295 Share Price $19.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +47.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $319K Shares 23,258 Share Price $13.73 * Est. Cost/Share $17.58 Unrealized @ Report Date -5.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $319K Shares 7,016 Share Price $45.50 Est. Cost/Share $54.12 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $319K Shares 21,445 Share Price $14.87 * Est. Cost/Share $6.47 Unrealized @ Report Date +108.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $319K Shares 6,628 Share Price $48.11 Est. Cost/Share $69.41 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $319K Shares 4,101 Share Price $77.72 Est. Cost/Share $78.89 Unrealized @ Report Date -2.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $318K Shares 3,590 Share Price $88.64 * Est. Cost/Share $15.16 Unrealized @ Report Date +49.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $317K Shares 60,703 Share Price $5.23 * Est. Cost/Share $8.69 Unrealized @ Report Date -35.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $317K Shares 10,430 Share Price $30.39 * Est. Cost/Share $18.96 Unrealized @ Report Date +39.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $317K Shares 7,437 Share Price $42.56 Est. Cost/Share $47.61 Unrealized @ Report Date -12.3%
NRC NATIONAL RESH CORP 0.0%
Value $315K Shares 7,239 Share Price $43.51 Est. Cost/Share $40.41 Unrealized @ Report Date +9.3%
DCO DUCOMMUN INC DEL 0.0%
Value $314K Shares 5,744 Share Price $54.71 Est. Cost/Share $39.83 Unrealized @ Report Date +36.8%
PUBM PUBMATIC INC 0.0%
Value $314K Shares 22,685 Share Price $13.82 * Est. Cost/Share $21.41 Unrealized @ Report Date -32.6%
— KAMAN CORP 0.0%
Value $313K Shares 13,707 Share Price $22.86 Est. Cost/Share $55.50 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $313K Shares 5,640 Share Price $55.52 * Est. Cost/Share $58.31 Unrealized @ Report Date -17.7%
CLBK COLUMBIA FINL INC 0.0%
Value $313K Shares 17,114 Share Price $18.28 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $313K Shares 22,235 Share Price $14.06 * Est. Cost/Share $12.45 Unrealized @ Report Date +22.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $313K Shares 42,066 Share Price $7.43 * Est. Cost/Share $13.17 Unrealized @ Report Date -57.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $312K Shares 25,586 Share Price $12.20 Est. Cost/Share $12.49 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $311K Shares 39,634 Share Price $7.85 Est. Cost/Share $8.23 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $311K Shares 36,249 Share Price $8.57 * Est. Cost/Share $10.04 Unrealized @ Report Date -0.6%
BXC BLUELINX HLDGS INC 0.0%
Value $310K Shares 4,559 Share Price $67.96 * Est. Cost/Share $60.17 Unrealized @ Report Date +34.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $309K Shares 11,461 Share Price $26.95 * Est. Cost/Share $25.15 Unrealized @ Report Date +15.4%
OPK OPKO HEALTH INC 0.0%
Value $309K Shares 211,348 Share Price $1.46 * Est. Cost/Share $2.94 Unrealized @ Report Date -56.2%
ESLT ELBIT SYS LTD 0.0%
Value $307K Shares 1,811 Share Price $169.67 * Est. Cost/Share $118.46 Unrealized @ Report Date +40.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $307K Shares 25,273 Share Price $12.15 * Est. Cost/Share $12.42 Unrealized @ Report Date +7.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $307K Shares 10,114 Share Price $30.36 Est. Cost/Share $29.04 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $307K Shares 6,128 Share Price $50.09 Est. Cost/Share $33.35 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $307K Shares 4,242 Share Price $72.29 Est. Cost/Share $116.40 Unrealized @ Report Date -38.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $307K Shares 11,548 Share Price $26.55 * Est. Cost/Share $35.90 Unrealized @ Report Date -20.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $307K Shares 16,550 Share Price $18.52 * Est. Cost/Share $40.08 Unrealized @ Report Date -32.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $306K Shares 4,010 Share Price $76.25 * Est. Cost/Share $56.03 Unrealized @ Report Date +13.0%
TBI TRUEBLUE INC 0.0%
Value $305K Shares 17,155 Share Price $17.80 * Est. Cost/Share $26.39 Unrealized @ Report Date -29.2%
RPAY REPAY HLDGS CORP 0.0%
Value $304K Shares 46,344 Share Price $6.57 * Est. Cost/Share $19.96 Unrealized @ Report Date -58.7%
OFIX ORTHOFIX MED INC 0.0%
Value $304K Shares 18,160 Share Price $16.75 * Est. Cost/Share $33.14 Unrealized @ Report Date -40.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $304K Shares 8,760 Share Price $34.66 * Est. Cost/Share $35.82 Unrealized @ Report Date -6.2%
CNDT CONDUENT INC 0.0%
Value $303K Shares 88,452 Share Price $3.43 * Est. Cost/Share $6.01 Unrealized @ Report Date -31.6%
RES RPC INC 0.0%
Value $303K Shares 39,356 Share Price $7.69 * Est. Cost/Share $5.74 Unrealized @ Report Date +42.9%
MTW MANITOWOC CO INC 0.0%
Value $301K Shares 17,637 Share Price $17.09 * Est. Cost/Share $21.10 Unrealized @ Report Date -29.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $301K Shares 17,632 Share Price $17.06 * Est. Cost/Share $15.90 Unrealized @ Report Date +10.4%
OIS OIL STS INTL INC 0.0%
Value $300K Shares 36,054 Share Price $8.33 Est. Cost/Share $4.73 Unrealized @ Report Date +79.2%
— CIRCOR INTL INC 0.0%
Value $300K Shares 9,640 Share Price $31.12 Est. Cost/Share $40.69 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $300K Shares 7,903 Share Price $37.95 Est. Cost/Share $35.80 Unrealized @ Report Date +5.1%
BFC BANK FIRST CORP 0.0%
Value $299K Shares 4,064 Share Price $73.58 Est. Cost/Share $66.40 Unrealized @ Report Date +10.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $299K Shares 33,430 Share Price $8.94 * Est. Cost/Share $39.91 Unrealized @ Report Date -74.6%
— WIDEOPENWEST INC 0.0%
Value $299K Shares 28,115 Share Price $10.63 Est. Cost/Share $13.66 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $299K Shares 9,354 Share Price $31.94 Est. Cost/Share $29.52 Unrealized @ Report Date +6.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $299K Shares 17,379 Share Price $17.19 * Est. Cost/Share $23.21 Unrealized @ Report Date -16.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $299K Shares 6,894 Share Price $43.31 Est. Cost/Share $38.07 Unrealized @ Report Date +15.6%
HAFC HANMI FINL CORP 0.0%
Value $298K Shares 16,039 Share Price $18.57 * Est. Cost/Share $26.78 Unrealized @ Report Date -15.2%
GRC GORMAN RUPP CO 0.0%
Value $298K Shares 11,912 Share Price $25.00 * Est. Cost/Share $34.46 Unrealized @ Report Date -22.7%
IIIN INSTEEL INDS INC 0.0%
Value $297K Shares 10,688 Share Price $27.82 * Est. Cost/Share $22.61 Unrealized @ Report Date +10.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $297K Shares 24,152 Share Price $12.31 * Est. Cost/Share $12.29 Unrealized @ Report Date -13.0%
CLFD CLEARFIELD INC 0.0%
Value $296K Shares 6,361 Share Price $46.58 * Est. Cost/Share $34.98 Unrealized @ Report Date +84.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $295K Shares 12,327 Share Price $23.97 * Est. Cost/Share $36.11 Unrealized @ Report Date -50.3%
— EARTHSTONE ENERGY INC 0.0%
Value $295K Shares 22,653 Share Price $13.01 Est. Cost/Share $12.35 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $295K Shares 76,935 Share Price $3.83 Est. Cost/Share $6.69 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $295K Shares 13,965 Share Price $21.09 * Est. Cost/Share $13.34 Unrealized @ Report Date +23.5%
TWI TITAN INTL INC ILL 0.0%
Value $293K Shares 27,983 Share Price $10.48 * Est. Cost/Share $9.73 Unrealized @ Report Date +45.6%
ACMR ACM RESH INC 0.0%
Value $293K Shares 25,060 Share Price $11.70 Est. Cost/Share $15.40 Unrealized @ Report Date -24.9%
— DESKTOP METAL INC 0.0%
Value $293K Shares 127,441 Share Price $2.30 Est. Cost/Share $5.98 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $293K Shares 13,551 Share Price $21.62 * Est. Cost/Share $22.39 Unrealized @ Report Date -0.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $293K Shares 10,318 Share Price $28.39 * Est. Cost/Share $35.77 Unrealized @ Report Date +5.9%
EVGO EVGO INC 0.0%
Value $293K Shares 37,563 Share Price $7.79 * Est. Cost/Share $9.51 Unrealized @ Report Date -38.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $292K Shares 9,612 Share Price $30.43 * Est. Cost/Share $19.07 Unrealized @ Report Date +62.8%
VTOL BRISTOW GROUP INC 0.0%
Value $292K Shares 13,043 Share Price $22.40 * Est. Cost/Share $31.01 Unrealized @ Report Date -14.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $292K Shares 31,030 Share Price $9.41 Est. Cost/Share $14.38 Unrealized @ Report Date -34.2%
— GLOBAL MED REIT INC 0.0%
Value $292K Shares 32,044 Share Price $9.11 Est. Cost/Share $12.68 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $292K Shares 1,259 Share Price $231.66 Est. Cost/Share $168.40 Unrealized @ Report Date +36.0%
— 23ANDME HOLDING CO 0.0%
Value $291K Shares 127,822 Share Price $2.28 Est. Cost/Share $2.61 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $291K Shares 49,347 Share Price $5.90 Est. Cost/Share $8.62 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $290K Shares 98,320 Share Price $2.95 * Est. Cost/Share $5.36 Unrealized @ Report Date -46.4%
TXG 10X GENOMICS INC 0.0%
Value $290K Shares 5,194 Share Price $55.79 * Est. Cost/Share $86.91 Unrealized @ Report Date -46.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $290K Shares 5,807 Share Price $49.89 * Est. Cost/Share $55.00 Unrealized @ Report Date -38.8%
AVPT AVEPOINT INC 0.0%
Value $290K Shares 70,312 Share Price $4.12 * Est. Cost/Share $5.08 Unrealized @ Report Date -11.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $289K Shares 8,100 Share Price $35.74 * Est. Cost/Share $32.73 Unrealized @ Report Date +14.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $289K Shares 11,993 Share Price $24.10 Est. Cost/Share $19.26 Unrealized @ Report Date +26.6%
— RAPT THERAPEUTICS INC 0.0%
Value $289K Shares 15,751 Share Price $18.35 Est. Cost/Share $25.54 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $288K Shares 8,616 Share Price $33.42 * Est. Cost/Share $40.19 Unrealized @ Report Date -10.1%
WCC WESCO INTL INC 0.0%
Value $288K Shares 1,863 Share Price $154.54 * Est. Cost/Share $62.26 Unrealized @ Report Date +134.1%
MORN MORNINGSTAR INC 0.0%
Value $287K Shares 1,413 Share Price $203.03 * Est. Cost/Share $281.96 Unrealized @ Report Date -22.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $286K Shares 4,857 Share Price $58.90 Est. Cost/Share $56.32 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $286K Shares 24,262 Share Price $11.78 * Est. Cost/Share $12.90 Unrealized @ Report Date -4.4%
NTGR NETGEAR INC 0.0%
Value $285K Shares 15,381 Share Price $18.51 Est. Cost/Share $29.84 Unrealized @ Report Date -37.1%
NUVL NUVALENT INC 0.0%
Value $284K Shares 10,902 Share Price $26.09 * Est. Cost/Share $19.41 Unrealized @ Report Date +52.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $284K Shares 7,982 Share Price $35.61 Est. Cost/Share $24.00 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $284K Shares 27,395 Share Price $10.36 * Est. Cost/Share $67.04 Unrealized @ Report Date -82.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $283K Shares 25,564 Share Price $11.08 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.1%
— BROADMARK RLTY CAP INC 0.0%
Value $283K Shares 60,140 Share Price $4.70 Est. Cost/Share $8.89 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $283K Shares 11,941 Share Price $23.67 * Est. Cost/Share $21.11 Unrealized @ Report Date +17.9%
NVRI HARSCO CORP 0.0%
Value $282K Shares 41,361 Share Price $6.83 * Est. Cost/Share $15.33 Unrealized @ Report Date -50.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $282K Shares 19,760 Share Price $14.27 Est. Cost/Share $16.19 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $282K Shares 14,215 Share Price $19.82 * Est. Cost/Share $25.97 Unrealized @ Report Date -25.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $281K Shares 12,369 Share Price $22.72 * Est. Cost/Share $44.43 Unrealized @ Report Date -45.0%
— SCILEX HOLDING CO 0.0%
Value $281K Shares 34,208 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $280K Shares 53,099 Share Price $5.28 Est. Cost/Share $17.15 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $280K Shares 16,827 Share Price $16.65 Est. Cost/Share $22.51 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $279K Shares 28,194 Share Price $9.88 Est. Cost/Share $10.37 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $278K Shares 27,830 Share Price $10.00 * Est. Cost/Share $14.91 Unrealized @ Report Date -30.5%
MXCT MAXCYTE INC 0.0%
Value $278K Shares 56,124 Share Price $4.95 Est. Cost/Share $9.34 Unrealized @ Report Date -47.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $278K Shares 7,704 Share Price $36.03 * Est. Cost/Share $39.31 Unrealized @ Report Date -5.7%
LUCK BOWLERO CORP 0.0%
Value $277K Shares 16,349 Share Price $16.95 * Est. Cost/Share $10.11 Unrealized @ Report Date +39.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $277K Shares 30,368 Share Price $9.11 Est. Cost/Share $11.96 Unrealized @ Report Date -24.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $276K Shares 1,138 Share Price $242.62 Est. Cost/Share $264.47 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $276K Shares 45,476 Share Price $6.06 * Est. Cost/Share $6.35 Unrealized @ Report Date -30.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $276K Shares 35,015 Share Price $7.87 * Est. Cost/Share $11.91 Unrealized @ Report Date -14.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $275K Shares 9,287 Share Price $29.62 * Est. Cost/Share $33.47 Unrealized @ Report Date +3.5%
— ALTUS POWER INC 0.0%
Value $274K Shares 50,056 Share Price $5.48 Est. Cost/Share $5.88 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $274K Shares 15,600 Share Price $17.58 * Est. Cost/Share $41.90 Unrealized @ Report Date -55.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $274K Shares 33,899 Share Price $8.09 * Est. Cost/Share $18.32 Unrealized @ Report Date -30.7%
TOST TOAST INC 0.0%
Value $274K Shares 15,448 Share Price $17.75 * Est. Cost/Share $16.64 Unrealized @ Report Date +18.5%
SRI STONERIDGE INC 0.0%
Value $274K Shares 14,655 Share Price $18.70 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $274K Shares 2,000 Share Price $136.87 * Est. Cost/Share $178.49 Unrealized @ Report Date -21.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $274K Shares 16,670 Share Price $16.42 Est. Cost/Share $16.09 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $273K Shares 17,459 Share Price $15.66 * Est. Cost/Share $17.34 Unrealized @ Report Date -1.2%
AGX ARGAN INC 0.0%
Value $273K Shares 6,736 Share Price $40.47 * Est. Cost/Share $44.32 Unrealized @ Report Date -15.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $272K Shares 7,158 Share Price $38.06 * Est. Cost/Share $21.96 Unrealized @ Report Date +25.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $272K Shares 6,520 Share Price $41.76 Est. Cost/Share $27.82 Unrealized @ Report Date +51.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $272K Shares 9,285 Share Price $29.27 * Est. Cost/Share $23.77 Unrealized @ Report Date +16.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $272K Shares 8,682 Share Price $31.30 Est. Cost/Share $37.07 Unrealized @ Report Date -17.2%
— LUCID GROUP INC 0.0%
Value $272K Shares 33,779 Share Price $8.04 Est. Cost/Share $16.37 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $272K Shares 11,069 Share Price $24.53 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.3%
ESTC ELASTIC N V 0.0%
Value $271K Shares 4,688 Share Price $57.90 Est. Cost/Share $89.24 Unrealized @ Report Date -36.1%
CERS CERUS CORP 0.0%
Value $271K Shares 91,249 Share Price $2.97 Est. Cost/Share $4.46 Unrealized @ Report Date -32.4%
CLDT CHATHAM LODGING TR 0.0%
Value $271K Shares 25,798 Share Price $10.49 Est. Cost/Share $15.21 Unrealized @ Report Date —
— 2U INC 0.0%
Value $270K Shares 39,475 Share Price $6.85 Est. Cost/Share $31.53 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $270K Shares 7,928 Share Price $34.08 * Est. Cost/Share $24.56 Unrealized @ Report Date +25.3%
XMTR XOMETRY INC 0.0%
Value $270K Shares 18,027 Share Price $14.97 * Est. Cost/Share $47.36 Unrealized @ Report Date -44.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $269K Shares 37,148 Share Price $7.25 * Est. Cost/Share $24.04 Unrealized @ Report Date -63.0%
BZH BEAZER HOMES USA INC 0.0%
Value $268K Shares 16,908 Share Price $15.88 * Est. Cost/Share $16.65 Unrealized @ Report Date -11.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $268K Shares 6,936 Share Price $38.65 Est. Cost/Share $31.52 Unrealized @ Report Date +24.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $267K Shares 6,726 Share Price $39.72 * Est. Cost/Share $34.08 Unrealized @ Report Date +23.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $267K Shares 25,491 Share Price $10.48 Est. Cost/Share $12.93 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $267K Shares 28,345 Share Price $9.41 * Est. Cost/Share $10.95 Unrealized @ Report Date -17.2%
STGW STAGWELL INC 0.0%
Value $267K Shares 35,925 Share Price $7.42 * Est. Cost/Share $7.21 Unrealized @ Report Date -3.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $266K Shares 24,892 Share Price $10.70 Est. Cost/Share $13.01 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $266K Shares 38,891 Share Price $6.84 * Est. Cost/Share $15.45 Unrealized @ Report Date -49.8%
AVO MISSION PRODUCE INC 0.0%
Value $266K Shares 23,931 Share Price $11.11 * Est. Cost/Share $17.82 Unrealized @ Report Date -34.5%
AORT ARTIVION INC 0.0%
Value $266K Shares 20,275 Share Price $13.10 * Est. Cost/Share $19.75 Unrealized @ Report Date -35.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $265K Shares 15,070 Share Price $17.57 Est. Cost/Share $20.10 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $264K Shares 15,280 Share Price $17.27 * Est. Cost/Share $16.16 Unrealized @ Report Date +20.4%
CAC CAMDEN NATL CORP 0.0%
Value $264K Shares 7,289 Share Price $36.19 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.8%
KELYA KELLY SVCS INC 0.0%
Value $263K Shares 15,879 Share Price $16.59 * Est. Cost/Share $21.31 Unrealized @ Report Date -24.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $263K Shares 5,057 Share Price $52.06 Est. Cost/Share $46.86 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $263K Shares 3,322 Share Price $79.21 * Est. Cost/Share $62.81 Unrealized @ Report Date +29.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $263K Shares 5,039 Share Price $52.21 * Est. Cost/Share $27.04 Unrealized @ Report Date +70.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $262K Shares 43,288 Share Price $6.05 * Est. Cost/Share $14.59 Unrealized @ Report Date -61.3%
CNXN PC CONNECTION INC 0.0%
Value $261K Shares 5,816 Share Price $44.96 Est. Cost/Share $33.01 Unrealized @ Report Date +34.9%
HTBK HERITAGE COMM CORP 0.0%
Value $261K Shares 31,323 Share Price $8.33 * Est. Cost/Share $11.94 Unrealized @ Report Date -4.1%
TRTX TPG RE FIN TR INC 0.0%
Value $261K Shares 35,915 Share Price $7.26 Est. Cost/Share $13.30 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $260K Shares 1,582 Share Price $164.58 * Est. Cost/Share $137.89 Unrealized @ Report Date +11.4%
AGL AGILON HEALTH INC 0.0%
Value $260K Shares 10,957 Share Price $23.75 * Est. Cost/Share $20.62 Unrealized @ Report Date +8.6%
ACCO ACCO BRANDS CORP 0.0%
Value $260K Shares 48,860 Share Price $5.32 * Est. Cost/Share $6.71 Unrealized @ Report Date -29.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $260K Shares 8,136 Share Price $31.91 * Est. Cost/Share $25.72 Unrealized @ Report Date +31.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $259K Shares 20,482 Share Price $12.63 Est. Cost/Share $20.49 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $259K Shares 5,104 Share Price $50.68 * Est. Cost/Share $56.23 Unrealized @ Report Date +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $258K Shares 4,570 Share Price $56.47 * Est. Cost/Share $77.52 Unrealized @ Report Date -25.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $257K Shares 31,624 Share Price $8.12 * Est. Cost/Share $13.38 Unrealized @ Report Date -28.3%
MBWM MERCANTILE BK CORP 0.0%
Value $257K Shares 8,397 Share Price $30.58 Est. Cost/Share $27.26 Unrealized @ Report Date +10.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $256K Shares 9,423 Share Price $27.22 * Est. Cost/Share $31.29 Unrealized @ Report Date -10.7%
CVGW CALAVO GROWERS INC 0.0%
Value $256K Shares 8,914 Share Price $28.77 * Est. Cost/Share $52.95 Unrealized @ Report Date -47.2%
ROKU ROKU INC 0.0%
Value $256K Shares 3,896 Share Price $65.82 * Est. Cost/Share $146.75 Unrealized @ Report Date -60.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $256K Shares 19,649 Share Price $13.05 * Est. Cost/Share $20.40 Unrealized @ Report Date -37.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $255K Shares 6,334 Share Price $40.21 * Est. Cost/Share $51.17 Unrealized @ Report Date -25.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $255K Shares 13,977 Share Price $18.22 * Est. Cost/Share $15.92 Unrealized @ Report Date -7.1%
EGY VAALCO ENERGY INC 0.0%
Value $254K Shares 56,120 Share Price $4.53 * Est. Cost/Share $5.14 Unrealized @ Report Date -25.2%
— AMERICAN WELL CORP 0.0%
Value $253K Shares 107,262 Share Price $2.36 Est. Cost/Share $8.62 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $252K Shares 14,927 Share Price $16.90 * Est. Cost/Share $16.99 Unrealized @ Report Date -5.5%
CDNA CAREDX INC 0.0%
Value $252K Shares 27,585 Share Price $9.14 * Est. Cost/Share $24.29 Unrealized @ Report Date -47.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $251K Shares 44,004 Share Price $5.70 * Est. Cost/Share $22.60 Unrealized @ Report Date -73.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $250K Shares 58,642 Share Price $4.27 * Est. Cost/Share $6.36 Unrealized @ Report Date -22.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $250K Shares 27,543 Share Price $9.09 Est. Cost/Share $12.39 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $250K Shares 10,168 Share Price $24.61 Est. Cost/Share $49.37 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $250K Shares 19,762 Share Price $12.66 * Est. Cost/Share $19.74 Unrealized @ Report Date -25.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $250K Shares 4,512 Share Price $55.36 * Est. Cost/Share $36.42 Unrealized @ Report Date +42.1%
— AGILITI INC 0.0%
Value $249K Shares 15,588 Share Price $15.98 Est. Cost/Share $21.59 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $248K Shares 6,154 Share Price $40.25 * Est. Cost/Share $101.16 Unrealized @ Report Date -59.4%
NTNX NUTANIX INC 0.0%
Value $248K Shares 9,528 Share Price $25.99 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.3%
PLUG PLUG POWER INC 0.0%
Value $247K Shares 21,053 Share Price $11.72 * Est. Cost/Share $23.83 Unrealized @ Report Date -40.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $246K Shares 9,506 Share Price $25.90 Est. Cost/Share $21.88 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $246K Shares 13,721 Share Price $17.90 * Est. Cost/Share $23.07 Unrealized @ Report Date -19.4%
EGHT 8X8 INC NEW 0.0%
Value $245K Shares 58,870 Share Price $4.17 * Est. Cost/Share $10.71 Unrealized @ Report Date -53.3%
VSEC VSE CORP 0.0%
Value $245K Shares 5,466 Share Price $44.90 * Est. Cost/Share $31.28 Unrealized @ Report Date +59.3%
NRDS NERDWALLET INC 0.0%
Value $245K Shares 15,148 Share Price $16.18 * Est. Cost/Share $10.16 Unrealized @ Report Date +48.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $244K Shares 9,367 Share Price $26.04 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.8%
FFIC FLUSHING FINL CORP 0.0%
Value $243K Shares 16,344 Share Price $14.89 * Est. Cost/Share $18.75 Unrealized @ Report Date -18.5%
— NEW RELIC INC 0.0%
Value $243K Shares 3,228 Share Price $75.29 Est. Cost/Share $66.71 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $243K Shares 6,107 Share Price $39.72 * Est. Cost/Share $35.83 Unrealized @ Report Date +19.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $242K Shares 24,478 Share Price $9.90 Est. Cost/Share $24.86 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $241K Shares 13,959 Share Price $17.30 Est. Cost/Share $19.74 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $241K Shares 9,400 Share Price $25.65 Est. Cost/Share $27.07 Unrealized @ Report Date -3.6%
VRAYQ VIEWRAY INC 0.0%
Value $240K Shares 69,460 Share Price $3.46 * Est. Cost/Share $4.12 Unrealized @ Report Date +2.6%
PNTG PENNANT GROUP INC 0.0%
Value $240K Shares 16,829 Share Price $14.28 * Est. Cost/Share $20.88 Unrealized @ Report Date -40.0%
ANAB ANAPTYSBIO INC 0.0%
Value $240K Shares 11,043 Share Price $21.76 * Est. Cost/Share $57.77 Unrealized @ Report Date -57.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $240K Shares 16,675 Share Price $14.41 * Est. Cost/Share $20.03 Unrealized @ Report Date -23.7%
XPER XPERI INC 0.0%
Value $240K Shares 21,925 Share Price $10.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%
— ROVER GROUP INC 0.0%
Value $239K Shares 52,840 Share Price $4.53 Est. Cost/Share $3.76 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $239K Shares 21,747 Share Price $11.00 * Est. Cost/Share $23.19 Unrealized @ Report Date -37.6%
IHRT IHEARTMEDIA INC 0.0%
Value $239K Shares 61,216 Share Price $3.90 * Est. Cost/Share $16.59 Unrealized @ Report Date -61.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $239K Shares 34,292 Share Price $6.96 Est. Cost/Share $6.99 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $238K Shares 25,742 Share Price $9.26 * Est. Cost/Share $5.47 Unrealized @ Report Date -4.8%
MGNX MACROGENICS INC 0.0%
Value $238K Shares 33,179 Share Price $7.17 * Est. Cost/Share $5.58 Unrealized @ Report Date +7.9%
BOOM DMC GLOBAL INC 0.0%
Value $238K Shares 10,812 Share Price $21.97 * Est. Cost/Share $38.41 Unrealized @ Report Date -40.4%
— CVENT HOLDING CORP 0.0%
Value $237K Shares 28,388 Share Price $8.36 Est. Cost/Share $4.62 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $237K Shares 23,275 Share Price $10.18 * Est. Cost/Share $19.49 Unrealized @ Report Date -40.9%
DOX AMDOCS LTD 0.0%
Value $236K Shares 2,460 Share Price $96.03 * Est. Cost/Share $72.16 Unrealized @ Report Date +20.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $236K Shares 196,515 Share Price $1.20 * Est. Cost/Share $1.94 Unrealized @ Report Date -23.9%
BFS SAUL CTRS INC 0.0%
Value $236K Shares 6,040 Share Price $39.00 Est. Cost/Share $58.55 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $235K Shares 13,643 Share Price $17.22 * Est. Cost/Share $15.87 Unrealized @ Report Date +12.1%
FC FRANKLIN COVEY CO 0.0%
Value $234K Shares 6,081 Share Price $38.47 * Est. Cost/Share $31.00 Unrealized @ Report Date +48.9%
REX REX AMERICAN RES CORP 0.0%
Value $234K Shares 8,181 Share Price $28.59 * Est. Cost/Share $15.12 Unrealized @ Report Date +4.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $233K Shares 10,894 Share Price $21.42 * Est. Cost/Share $22.14 Unrealized @ Report Date -5.6%
— KIMBALL INTL INC 0.0%
Value $233K Shares 18,795 Share Price $12.40 Est. Cost/Share $11.65 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $233K Shares 10,516 Share Price $22.14 Est. Cost/Share $24.78 Unrealized @ Report Date -12.3%
VITL VITAL FARMS INC 0.0%
Value $232K Shares 15,187 Share Price $15.30 * Est. Cost/Share $22.02 Unrealized @ Report Date -28.1%
— SHARECARE INC 0.0%
Value $232K Shares 163,532 Share Price $1.42 Est. Cost/Share $1.86 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $232K Shares 3,058 Share Price $75.80 * Est. Cost/Share $51.89 Unrealized @ Report Date +24.1%
MVIS MICROVISION INC DEL 0.0%
Value $231K Shares 86,653 Share Price $2.67 * Est. Cost/Share $8.57 Unrealized @ Report Date -70.5%
GCO GENESCO INC 0.0%
Value $231K Shares 6,271 Share Price $36.88 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $231K Shares 10,084 Share Price $22.93 Est. Cost/Share $24.56 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $230K Shares 23,388 Share Price $9.84 * Est. Cost/Share $17.08 Unrealized @ Report Date -34.6%
HCKT HACKETT GROUP INC 0.0%
Value $228K Shares 12,356 Share Price $18.48 * Est. Cost/Share $17.92 Unrealized @ Report Date +12.5%
WSR WHITESTONE REIT 0.0%
Value $228K Shares 24,790 Share Price $9.20 Est. Cost/Share $12.24 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $228K Shares 19,766 Share Price $11.52 * Est. Cost/Share $15.07 Unrealized @ Report Date -13.8%
THFF FIRST FINL CORP IND 0.0%
Value $227K Shares 6,045 Share Price $37.48 * Est. Cost/Share $37.17 Unrealized @ Report Date +3.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $226K Shares 20,000 Share Price $11.31 * Est. Cost/Share $11.84 Unrealized @ Report Date -14.6%
LUNG PULMONX CORP 0.0%
Value $226K Shares 20,227 Share Price $11.18 * Est. Cost/Share $34.60 Unrealized @ Report Date -71.5%
DBI DESIGNER BRANDS INC 0.0%
Value $226K Shares 25,847 Share Price $8.74 Est. Cost/Share $14.31 Unrealized @ Report Date -39.2%
SFIX STITCH FIX INC 0.0%
Value $226K Shares 44,155 Share Price $5.11 * Est. Cost/Share $13.15 Unrealized @ Report Date -64.4%
MOV MOVADO GROUP INC 0.0%
Value $226K Shares 7,842 Share Price $28.77 * Est. Cost/Share $21.90 Unrealized @ Report Date +54.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $226K Shares 11,872 Share Price $19.00 * Est. Cost/Share $23.60 Unrealized @ Report Date -25.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $225K Shares 3,749 Share Price $59.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +31.7%
— TEEKAY CORPORATION 0.0%
Value $224K Shares 36,180 Share Price $6.18 Est. Cost/Share $4.38 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $223K Shares 3,307 Share Price $67.57 * Est. Cost/Share $94.49 Unrealized @ Report Date -36.6%
HBNC HORIZON BANCORP INC 0.0%
Value $223K Shares 20,203 Share Price $11.06 * Est. Cost/Share $18.69 Unrealized @ Report Date -23.1%
EZPW EZCORP INC 0.0%
Value $223K Shares 25,978 Share Price $8.60 * Est. Cost/Share $6.87 Unrealized @ Report Date +27.9%
— AMER SOFTWARE INC 0.0%
Value $223K Shares 17,647 Share Price $12.61 Est. Cost/Share $15.19 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $222K Shares 23,190 Share Price $9.59 Est. Cost/Share $11.06 Unrealized @ Report Date -13.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $221K Shares 7,685 Share Price $28.72 * Est. Cost/Share $44.91 Unrealized @ Report Date -33.7%
SLDP SOLID POWER INC 0.0%
Value $221K Shares 73,317 Share Price $3.01 Est. Cost/Share $6.97 Unrealized @ Report Date -56.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $220K Shares 73,200 Share Price $3.01 * Est. Cost/Share $5.06 Unrealized @ Report Date -34.3%
— CAMBRIDGE BANCORP 0.0%
Value $220K Shares 3,398 Share Price $64.81 Est. Cost/Share $82.84 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $220K Shares 3,514 Share Price $62.63 * Est. Cost/Share $61.84 Unrealized @ Report Date -5.5%
ALX ALEXANDERS INC 0.0%
Value $220K Shares 1,134 Share Price $193.75 Est. Cost/Share $330.19 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $219K Shares 26,910 Share Price $8.12 * Est. Cost/Share $16.60 Unrealized @ Report Date -40.7%
AXGN AXOGEN INC 0.0%
Value $218K Shares 23,064 Share Price $9.45 * Est. Cost/Share $17.03 Unrealized @ Report Date -46.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $218K Shares 4,812 Share Price $45.24 * Est. Cost/Share $37.05 Unrealized @ Report Date +16.6%
— SOLARWINDS CORP 0.0%
Value $218K Shares 25,312 Share Price $8.60 Est. Cost/Share $10.33 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $217K Shares 3,773 Share Price $57.56 Est. Cost/Share $59.54 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $217K Shares 2,838 Share Price $76.52 * Est. Cost/Share $47.14 Unrealized @ Report Date +44.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $217K Shares 7,187 Share Price $30.20 * Est. Cost/Share $29.30 Unrealized @ Report Date -0.6%
— MULTIPLAN CORPORATION 0.0%
Value $217K Shares 204,403 Share Price $1.06 Est. Cost/Share $6.00 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $216K Shares 27,051 Share Price $8.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $216K Shares 5,286 Share Price $40.92 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $216K Shares 5,256 Share Price $41.06 * Est. Cost/Share $30.49 Unrealized @ Report Date +3.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $216K Shares 16,408 Share Price $13.14 * Est. Cost/Share $12.52 Unrealized @ Report Date +27.9%
ACHR ARCHER AVIATION INC 0.0%
Value $215K Shares 75,329 Share Price $2.86 * Est. Cost/Share $3.84 Unrealized @ Report Date -29.7%
WTI W & T OFFSHORE INC 0.0%
Value $215K Shares 42,384 Share Price $5.08 * Est. Cost/Share $4.52 Unrealized @ Report Date +23.6%
— NIKOLA CORP 0.0%
Value $215K Shares 177,734 Share Price $1.21 Est. Cost/Share $11.75 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $215K Shares 15,153 Share Price $14.19 Est. Cost/Share $33.96 Unrealized @ Report Date -58.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $215K Shares 8,942 Share Price $24.02 * Est. Cost/Share $23.54 Unrealized @ Report Date -3.2%
— EQRX INC 0.0%
Value $214K Shares 110,476 Share Price $1.94 Est. Cost/Share $4.31 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $214K Shares 40,648 Share Price $5.27 * Est. Cost/Share $5.12 Unrealized @ Report Date -7.3%
— ALTERYX INC 0.0%
Value $214K Shares 3,638 Share Price $58.84 Est. Cost/Share $71.53 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $214K Shares 11,714 Share Price $18.27 * Est. Cost/Share $17.66 Unrealized @ Report Date +8.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $214K Shares 16,920 Share Price $12.64 * Est. Cost/Share $13.05 Unrealized @ Report Date -9.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $214K Shares 8,525 Share Price $25.05 * Est. Cost/Share $21.64 Unrealized @ Report Date +18.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $214K Shares 31,446 Share Price $6.79 * Est. Cost/Share $6.86 Unrealized @ Report Date +1.1%
BHB BAR HBR BANKSHARES 0.0%
Value $213K Shares 8,070 Share Price $26.45 Est. Cost/Share $23.37 Unrealized @ Report Date +11.4%
— SERES THERAPEUTICS INC 0.0%
Value $213K Shares 37,617 Share Price $5.67 Est. Cost/Share $6.63 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $213K Shares 3,778 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $212K Shares 83,329 Share Price $2.55 Est. Cost/Share $4.09 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $212K Shares 10,184 Share Price $20.84 * Est. Cost/Share $48.58 Unrealized @ Report Date -48.7%
— AGENUS INC 0.0%
Value $211K Shares 139,034 Share Price $1.52 Est. Cost/Share $3.17 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $211K Shares 20,718 Share Price $10.20 Est. Cost/Share $18.99 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $211K Shares 6,110 Share Price $34.53 Est. Cost/Share $40.14 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $210K Shares 8,528 Share Price $24.59 * Est. Cost/Share $28.05 Unrealized @ Report Date -5.9%
ONL ORION OFFICE REIT INC 0.0%
Value $209K Shares 31,195 Share Price $6.70 Est. Cost/Share $11.07 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $209K Shares 13,260 Share Price $15.75 * Est. Cost/Share $40.19 Unrealized @ Report Date -67.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $209K Shares 3,310 Share Price $63.04 * Est. Cost/Share $47.01 Unrealized @ Report Date +24.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $208K Shares 15,573 Share Price $13.37 * Est. Cost/Share $13.21 Unrealized @ Report Date +47.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $208K Shares 7,091 Share Price $29.31 * Est. Cost/Share $21.86 Unrealized @ Report Date +37.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $208K Shares 30,601 Share Price $6.79 * Est. Cost/Share $14.68 Unrealized @ Report Date -52.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $208K Shares 42,018 Share Price $4.94 * Est. Cost/Share $20.53 Unrealized @ Report Date -68.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $207K Shares 22,750 Share Price $9.10 * Est. Cost/Share $6.65 Unrealized @ Report Date +41.6%
POWL POWELL INDS INC 0.0%
Value $207K Shares 4,859 Share Price $42.59 * Est. Cost/Share $22.26 Unrealized @ Report Date +82.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $207K Shares 23,288 Share Price $8.88 * Est. Cost/Share $23.05 Unrealized @ Report Date -54.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $207K Shares 3,048 Share Price $67.84 * Est. Cost/Share $106.73 Unrealized @ Report Date -42.7%
CDRE CADRE HLDGS INC 0.0%
Value $206K Shares 9,570 Share Price $21.54 * Est. Cost/Share $22.57 Unrealized @ Report Date -7.4%
— COUCHBASE INC 0.0%
Value $206K Shares 14,659 Share Price $14.06 Est. Cost/Share $17.42 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $206K Shares 21,286 Share Price $9.66 Est. Cost/Share $19.35 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $205K Shares 12,824 Share Price $16.00 * Est. Cost/Share $15.51 Unrealized @ Report Date -1.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $205K Shares 15,553 Share Price $13.17 * Est. Cost/Share $14.99 Unrealized @ Report Date -9.3%
MPB MID PENN BANCORP INC 0.0%
Value $205K Shares 7,993 Share Price $25.61 * Est. Cost/Share $24.55 Unrealized @ Report Date +8.9%
MDXG MIMEDX GROUP INC 0.0%
Value $205K Shares 59,993 Share Price $3.41 * Est. Cost/Share $6.68 Unrealized @ Report Date -42.1%
— CTI BIOPHARMA CORP 0.0%
Value $204K Shares 48,688 Share Price $4.20 Est. Cost/Share $5.97 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $204K Shares 11,920 Share Price $17.13 * Est. Cost/Share $17.06 Unrealized @ Report Date +8.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $204K Shares 22,250 Share Price $9.16 Est. Cost/Share $33.34 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $203K Shares 19,651 Share Price $10.34 * Est. Cost/Share $19.21 Unrealized @ Report Date -33.4%
CCNE CNB FINL CORP PA 0.0%
Value $203K Shares 10,574 Share Price $19.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.0%
ONTF ON24 INC 0.0%
Value $203K Shares 23,162 Share Price $8.76 Est. Cost/Share $19.98 Unrealized @ Report Date -55.8%
FUTU FUTU HLDGS LTD 0.0%
Value $202K Shares 3,900 Share Price $51.85 Est. Cost/Share $37.29 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $202K Shares 12,110 Share Price $16.68 * Est. Cost/Share $13.19 Unrealized @ Report Date +7.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $202K Shares 5,829 Share Price $34.58 Est. Cost/Share $27.59 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $201K Shares 6,964 Share Price $28.90 * Est. Cost/Share $26.71 Unrealized @ Report Date -1.2%
FRPH FRP HLDGS INC 0.0%
Value $201K Shares 3,475 Share Price $57.88 * Est. Cost/Share $23.43 Unrealized @ Report Date +20.3%
ORC ORCHID IS CAP INC 0.0%
Value $201K Shares 18,708 Share Price $10.73 Est. Cost/Share $8.20 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $201K Shares 18,968 Share Price $10.58 * Est. Cost/Share $14.66 Unrealized @ Report Date -34.1%
QTRX QUANTERIX CORP 0.0%
Value $201K Shares 17,799 Share Price $11.27 * Est. Cost/Share $31.44 Unrealized @ Report Date -59.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $201K Shares 4,983 Share Price $40.24 * Est. Cost/Share $37.83 Unrealized @ Report Date +8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $200K Shares 6,375 Share Price $31.45 Est. Cost/Share $39.48 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $200K Shares 8,657 Share Price $23.14 * Est. Cost/Share $24.62 Unrealized @ Report Date +5.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $199K Shares 2,385 Share Price $83.29 * Est. Cost/Share $126.05 Unrealized @ Report Date -30.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $198K Shares 22,716 Share Price $8.73 * Est. Cost/Share $8.25 Unrealized @ Report Date +17.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $198K Shares 11,156 Share Price $17.77 * Est. Cost/Share $17.84 Unrealized @ Report Date +7.8%
FFWM FIRST FNDTN INC 0.0%
Value $198K Shares 26,604 Share Price $7.45 * Est. Cost/Share $19.98 Unrealized @ Report Date -34.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $198K Shares 7,345 Share Price $26.92 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $198K Shares 26,511 Share Price $7.45 * Est. Cost/Share $13.36 Unrealized @ Report Date -25.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $197K Shares 5,718 Share Price $34.46 Est. Cost/Share $32.74 Unrealized @ Report Date +3.8%
ALEC ALECTOR INC 0.0%
Value $197K Shares 31,825 Share Price $6.19 * Est. Cost/Share $19.57 Unrealized @ Report Date -58.4%
RMR RMR GROUP INC 0.0%
Value $196K Shares 7,468 Share Price $26.24 * Est. Cost/Share $26.07 Unrealized @ Report Date -17.3%
SSTI SHOTSPOTTER INC 0.0%
Value $196K Shares 4,973 Share Price $39.32 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.3%
HCI HCI GROUP INC 0.0%
Value $195K Shares 3,645 Share Price $53.60 * Est. Cost/Share $49.54 Unrealized @ Report Date +1.5%
BAND BANDWIDTH INC 0.0%
Value $195K Shares 12,851 Share Price $15.20 * Est. Cost/Share $70.85 Unrealized @ Report Date -71.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $195K Shares 4,602 Share Price $42.43 Est. Cost/Share $41.31 Unrealized @ Report Date +4.4%
GCMG GCM GROSVENOR INC 0.0%
Value $195K Shares 24,970 Share Price $7.81 * Est. Cost/Share $9.12 Unrealized @ Report Date -20.3%
CSV CARRIAGE SVCS INC 0.0%
Value $195K Shares 6,388 Share Price $30.52 Est. Cost/Share $32.02 Unrealized @ Report Date -5.1%
CCB COASTAL FINL CORP WA 0.0%
Value $194K Shares 5,396 Share Price $36.01 * Est. Cost/Share $36.64 Unrealized @ Report Date +17.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $194K Shares 7,634 Share Price $25.39 * Est. Cost/Share $29.40 Unrealized @ Report Date -6.7%
— CUTERA INC 0.0%
Value $193K Shares 8,191 Share Price $23.62 Est. Cost/Share $53.71 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $193K Shares 31,913 Share Price $6.05 * Est. Cost/Share $4.54 Unrealized @ Report Date +8.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $193K Shares 15,468 Share Price $12.48 * Est. Cost/Share $18.56 Unrealized @ Report Date -22.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $192K Shares 31,760 Share Price $6.06 Est. Cost/Share $7.42 Unrealized @ Report Date -16.9%
UTMD UTAH MED PRODS INC 0.0%
Value $192K Shares 2,030 Share Price $94.77 * Est. Cost/Share $89.65 Unrealized @ Report Date +2.5%
OFLX OMEGA FLEX INC 0.0%
Value $192K Shares 1,726 Share Price $111.44 * Est. Cost/Share $78.01 Unrealized @ Report Date +39.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $192K Shares 46,642 Share Price $4.11 Est. Cost/Share $7.06 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $192K Shares 11,102 Share Price $17.26 Est. Cost/Share $30.39 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $191K Shares 2,508 Share Price $76.04 * Est. Cost/Share $47.55 Unrealized @ Report Date +56.7%
— STERLING CHECK CORP 0.0%
Value $190K Shares 17,023 Share Price $11.15 Est. Cost/Share $20.95 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $189K Shares 2,628 Share Price $72.09 Est. Cost/Share $89.85 Unrealized @ Report Date -18.8%
— REV GROUP INC 0.0%
Value $189K Shares 15,792 Share Price $11.99 Est. Cost/Share $15.17 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $189K Shares 5,337 Share Price $35.35 * Est. Cost/Share $24.90 Unrealized @ Report Date +13.0%
AROW ARROW FINL CORP 0.0%
Value $189K Shares 7,569 Share Price $24.91 * Est. Cost/Share $25.66 Unrealized @ Report Date +2.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $188K Shares 16,995 Share Price $11.09 Est. Cost/Share $11.10 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $188K Shares 9,202 Share Price $20.43 * Est. Cost/Share $10.05 Unrealized @ Report Date +77.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $188K Shares 5,380 Share Price $34.93 * Est. Cost/Share $39.06 Unrealized @ Report Date -13.4%
TIPT TIPTREE INC 0.0%
Value $187K Shares 12,854 Share Price $14.57 * Est. Cost/Share $13.60 Unrealized @ Report Date +11.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $187K Shares 34,464 Share Price $5.43 * Est. Cost/Share $10.35 Unrealized @ Report Date -42.1%
TPB TURNING PT BRANDS INC 0.0%
Value $187K Shares 8,903 Share Price $21.00 * Est. Cost/Share $30.78 Unrealized @ Report Date -28.5%
ATRO ASTRONICS CORP 0.0%
Value $187K Shares 13,979 Share Price $13.36 Est. Cost/Share $13.12 Unrealized @ Report Date +2.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $187K Shares 17,349 Share Price $10.76 Est. Cost/Share $14.45 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $186K Shares 8,957 Share Price $20.73 * Est. Cost/Share $20.01 Unrealized @ Report Date -35.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $185K Shares 8,647 Share Price $21.38 * Est. Cost/Share $19.54 Unrealized @ Report Date -3.5%
— QURATE RETAIL INC 0.0%
Value $185K Shares 186,959 Share Price $0.99 Est. Cost/Share $2.58 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $184K Shares 16,782 Share Price $10.96 * Est. Cost/Share $40.88 Unrealized @ Report Date -63.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $184K Shares 9,853 Share Price $18.66 Est. Cost/Share $38.25 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $184K Shares 12,251 Share Price $14.98 * Est. Cost/Share $32.15 Unrealized @ Report Date -57.9%
IESC IES HLDGS INC 0.0%
Value $183K Shares 4,256 Share Price $43.09 * Est. Cost/Share $33.72 Unrealized @ Report Date +21.7%
CARE CARTER BANKSHARES INC 0.0%
Value $183K Shares 13,083 Share Price $14.00 * Est. Cost/Share $14.75 Unrealized @ Report Date +9.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $183K Shares 4,677 Share Price $39.15 * Est. Cost/Share $30.48 Unrealized @ Report Date +44.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $182K Shares 7,454 Share Price $24.42 * Est. Cost/Share $29.27 Unrealized @ Report Date +0.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $182K Shares 11,856 Share Price $15.32 Est. Cost/Share $30.33 Unrealized @ Report Date -49.6%
BMRC BANK MARIN BANCORP 0.0%
Value $182K Shares 8,295 Share Price $21.89 * Est. Cost/Share $29.48 Unrealized @ Report Date -15.8%
— EBIX INC 0.0%
Value $181K Shares 13,758 Share Price $13.19 Est. Cost/Share $69.33 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $181K Shares 7,525 Share Price $24.07 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $181K Shares 214,239 Share Price $0.85 * Est. Cost/Share $2.17 Unrealized @ Report Date -49.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $181K Shares 635 Share Price $284.96 Est. Cost/Share $270.73 Unrealized @ Report Date +7.0%
BLNK BLINK CHARGING CO 0.0%
Value $181K Shares 20,880 Share Price $8.65 * Est. Cost/Share $32.09 Unrealized @ Report Date -67.1%
MCHB HOMESTREET INC 0.0%
Value $180K Shares 10,006 Share Price $17.99 * Est. Cost/Share $36.15 Unrealized @ Report Date -30.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $179K Shares 58,981 Share Price $3.03 * Est. Cost/Share $2.82 Unrealized @ Report Date +0.0%
NPKI NEWPARK RES INC 0.0%
Value $178K Shares 46,296 Share Price $3.85 * Est. Cost/Share $3.54 Unrealized @ Report Date +23.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $178K Shares 7,669 Share Price $23.24 * Est. Cost/Share $16.40 Unrealized @ Report Date +28.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $178K Shares 1,167 Share Price $152.69 * Est. Cost/Share $26.48 Unrealized @ Report Date +15.0%
— SENSEONICS HLDGS INC 0.0%
Value $178K Shares 250,648 Share Price $0.71 Est. Cost/Share $2.37 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $177K Shares 75,014 Share Price $2.36 Est. Cost/Share $5.18 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $177K Shares 8,285 Share Price $21.34 * Est. Cost/Share $25.56 Unrealized @ Report Date -7.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $177K Shares 25,586 Share Price $6.91 Est. Cost/Share $5.17 Unrealized @ Report Date +32.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $176K Shares 7,241 Share Price $24.37 * Est. Cost/Share $30.65 Unrealized @ Report Date -8.3%
— BIONANO GENOMICS INC 0.0%
Value $176K Shares 158,874 Share Price $1.11 Est. Cost/Share $4.07 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $176K Shares 9,368 Share Price $18.76 * Est. Cost/Share $41.11 Unrealized @ Report Date -53.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $176K Shares 5,454 Share Price $32.20 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.7%
— PETIQ INC 0.0%
Value $175K Shares 15,255 Share Price $11.44 Est. Cost/Share $30.47 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $174K Shares 30,555 Share Price $5.70 * Est. Cost/Share $8.03 Unrealized @ Report Date -33.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $174K Shares 5,128 Share Price $33.89 * Est. Cost/Share $66.80 Unrealized @ Report Date -22.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $174K Shares 1,356 Share Price $128.04 * Est. Cost/Share $70.42 Unrealized @ Report Date +41.1%
FORR FORRESTER RESH INC 0.0%
Value $174K Shares 5,365 Share Price $32.35 * Est. Cost/Share $45.61 Unrealized @ Report Date -24.1%
— BLUEBIRD BIO INC 0.0%
Value $173K Shares 54,527 Share Price $3.18 Est. Cost/Share $11.93 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $173K Shares 27,613 Share Price $6.27 * Est. Cost/Share $4.00 Unrealized @ Report Date +74.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $173K Shares 4,888 Share Price $35.42 * Est. Cost/Share $10.74 Unrealized @ Report Date +56.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $173K Shares 10,902 Share Price $15.85 Est. Cost/Share $12.20 Unrealized @ Report Date +29.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $173K Shares 12,678 Share Price $13.61 Est. Cost/Share $29.72 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $172K Shares 3,977 Share Price $43.35 Est. Cost/Share $39.24 Unrealized @ Report Date +10.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $172K Shares 20,696 Share Price $8.31 * Est. Cost/Share $10.78 Unrealized @ Report Date -18.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $172K Shares 18,027 Share Price $9.52 * Est. Cost/Share $13.67 Unrealized @ Report Date -16.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $171K Shares 5,490 Share Price $31.23 * Est. Cost/Share $27.29 Unrealized @ Report Date +32.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $171K Shares 12,747 Share Price $13.43 Est. Cost/Share $62.37 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $171K Shares 7,505 Share Price $22.78 Est. Cost/Share $34.32 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $171K Shares 12,646 Share Price $13.50 Est. Cost/Share $23.96 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $171K Shares 6,402 Share Price $26.66 Est. Cost/Share $178.89 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $171K Shares 66,911 Share Price $2.55 * Est. Cost/Share $4.41 Unrealized @ Report Date -39.2%
— CAPSTAR FINL HLDGS INC 0.0%
Value $171K Shares 11,260 Share Price $15.15 Est. Cost/Share $20.71 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $170K Shares 10,949 Share Price $15.56 * Est. Cost/Share $17.42 Unrealized @ Report Date -13.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $170K Shares 10,366 Share Price $16.42 * Est. Cost/Share $8.80 Unrealized @ Report Date +58.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $170K Shares 126,031 Share Price $1.35 Est. Cost/Share $1.75 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $170K Shares 125,769 Share Price $1.35 Est. Cost/Share $11.57 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $169K Shares 4,769 Share Price $35.54 * Est. Cost/Share $87.77 Unrealized @ Report Date -35.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $169K Shares 726 Share Price $233.44 * Est. Cost/Share $242.58 Unrealized @ Report Date +9.0%
PETS PETMED EXPRESS INC 0.0%
Value $169K Shares 10,376 Share Price $16.24 * Est. Cost/Share $34.30 Unrealized @ Report Date -45.1%
ONEW ONEWATER MARINE INC 0.0%
Value $168K Shares 6,012 Share Price $27.97 Est. Cost/Share $40.95 Unrealized @ Report Date -30.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $168K Shares 16,425 Share Price $10.23 * Est. Cost/Share $24.27 Unrealized @ Report Date -54.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $168K Shares 2,659 Share Price $63.01 * Est. Cost/Share $74.99 Unrealized @ Report Date -13.9%
SMR NUSCALE PWR CORP 0.0%
Value $167K Shares 18,401 Share Price $9.09 * Est. Cost/Share $13.14 Unrealized @ Report Date -23.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $167K Shares 6,216 Share Price $26.84 * Est. Cost/Share $31.48 Unrealized @ Report Date -23.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $167K Shares 12,580 Share Price $13.25 * Est. Cost/Share $15.80 Unrealized @ Report Date -25.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $167K Shares 10,764 Share Price $15.48 * Est. Cost/Share $43.48 Unrealized @ Report Date -61.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $166K Shares 8,465 Share Price $19.65 * Est. Cost/Share $20.93 Unrealized @ Report Date -3.6%
BILL BILL HOLDINGS INC 0.0%
Value $166K Shares 2,048 Share Price $81.14 * Est. Cost/Share $206.90 Unrealized @ Report Date -55.2%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $166K Shares 6,065 Share Price $27.38 Est. Cost/Share $27.17 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $166K Shares 19,614 Share Price $8.46 * Est. Cost/Share $8.52 Unrealized @ Report Date +6.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $166K Shares 5,265 Share Price $31.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $166K Shares 14,403 Share Price $11.50 * Est. Cost/Share $7.94 Unrealized @ Report Date +28.8%
— DASEKE INC 0.0%
Value $165K Shares 21,335 Share Price $7.73 Est. Cost/Share $8.48 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $165K Shares 5,199 Share Price $31.70 Est. Cost/Share $38.05 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $165K Shares 9,310 Share Price $17.69 * Est. Cost/Share $17.22 Unrealized @ Report Date +20.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $165K Shares 31,003 Share Price $5.31 * Est. Cost/Share $13.91 Unrealized @ Report Date -55.2%
— INDUS REALTY TRUST INC 0.0%
Value $165K Shares 2,482 Share Price $66.29 Est. Cost/Share $71.19 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $164K Shares 44,529 Share Price $3.69 * Est. Cost/Share $5.43 Unrealized @ Report Date -25.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $164K Shares 28,561 Share Price $5.75 * Est. Cost/Share $4.77 Unrealized @ Report Date +9.2%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $164K Shares 15,433 Share Price $10.61 Est. Cost/Share $16.39 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $163K Shares 17,074 Share Price $9.56 * Est. Cost/Share $15.09 Unrealized @ Report Date -33.3%
Z ZILLOW GROUP INC 0.0%
Value $162K Shares 3,652 Share Price $44.47 * Est. Cost/Share $53.76 Unrealized @ Report Date -21.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $162K Shares 4,332 Share Price $37.41 * Est. Cost/Share $43.21 Unrealized @ Report Date -1.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $162K Shares 12,747 Share Price $12.67 * Est. Cost/Share $19.34 Unrealized @ Report Date +0.6%
PATH UIPATH INC 0.0%
Value $161K Shares 9,190 Share Price $17.56 * Est. Cost/Share $32.53 Unrealized @ Report Date -53.5%
OOMA OOMA INC 0.0%
Value $161K Shares 12,883 Share Price $12.51 * Est. Cost/Share $13.74 Unrealized @ Report Date -2.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $161K Shares 41,283 Share Price $3.89 Est. Cost/Share $5.70 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $161K Shares 15,335 Share Price $10.47 Est. Cost/Share $15.73 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $159K Shares 48,605 Share Price $3.28 Est. Cost/Share $5.03 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $159K Shares 17,152 Share Price $9.27 * Est. Cost/Share $38.15 Unrealized @ Report Date -68.3%
GEVO GEVO INC 0.0%
Value $159K Shares 102,934 Share Price $1.54 * Est. Cost/Share $5.21 Unrealized @ Report Date -63.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $158K Shares 5,567 Share Price $28.45 Est. Cost/Share $28.01 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $158K Shares 5,162 Share Price $30.67 * Est. Cost/Share $146.01 Unrealized @ Report Date -75.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $158K Shares 47,234 Share Price $3.35 * Est. Cost/Share $19.33 Unrealized @ Report Date -79.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $158K Shares 48,321 Share Price $3.27 * Est. Cost/Share $16.71 Unrealized @ Report Date -76.1%
SLQT SELECTQUOTE INC 0.0%
Value $158K Shares 72,738 Share Price $2.17 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $158K Shares 6,180 Share Price $25.49 Est. Cost/Share $40.90 Unrealized @ Report Date -37.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $157K Shares 3,131 Share Price $50.02 * Est. Cost/Share $56.43 Unrealized @ Report Date -14.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $156K Shares 8,547 Share Price $18.27 * Est. Cost/Share $25.75 Unrealized @ Report Date -17.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $156K Shares 23,355 Share Price $6.67 * Est. Cost/Share $16.17 Unrealized @ Report Date -42.7%
INGN INOGEN INC 0.0%
Value $156K Shares 12,466 Share Price $12.48 * Est. Cost/Share $89.69 Unrealized @ Report Date -78.7%
OABI OMNIAB INC 0.0%
Value $155K Shares 42,222 Share Price $3.68 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $155K Shares 6,387 Share Price $24.32 * Est. Cost/Share $32.71 Unrealized @ Report Date -28.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $155K Shares 5,468 Share Price $28.37 * Est. Cost/Share $53.77 Unrealized @ Report Date -44.8%
IPI INTREPID POTASH INC 0.0%
Value $155K Shares 5,611 Share Price $27.60 * Est. Cost/Share $39.95 Unrealized @ Report Date -23.9%
HIPO HIPPO HLDGS INC 0.0%
Value $154K Shares 9,508 Share Price $16.23 Est. Cost/Share $22.11 Unrealized @ Report Date -26.2%
INSE INSPIRED ENTMT INC 0.0%
Value $154K Shares 12,048 Share Price $12.79 * Est. Cost/Share $10.19 Unrealized @ Report Date +41.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $154K Shares 8,982 Share Price $17.09 * Est. Cost/Share $17.14 Unrealized @ Report Date +2.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $153K Shares 49,039 Share Price $3.12 * Est. Cost/Share $2.66 Unrealized @ Report Date +7.4%
IRMD IRADIMED CORP 0.0%
Value $153K Shares 3,886 Share Price $39.35 * Est. Cost/Share $38.98 Unrealized @ Report Date -11.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $153K Shares 5,900 Share Price $25.89 * Est. Cost/Share $23.75 Unrealized @ Report Date +2.1%
S SENTINELONE INC 0.0%
Value $152K Shares 9,308 Share Price $16.36 * Est. Cost/Share $27.83 Unrealized @ Report Date -45.7%
KRUS KURA SUSHI USA INC 0.0%
Value $152K Shares 2,310 Share Price $65.84 * Est. Cost/Share $56.08 Unrealized @ Report Date +7.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $152K Shares 17,923 Share Price $8.48 * Est. Cost/Share $10.86 Unrealized @ Report Date -16.0%
FNKO FUNKO INC 0.0%
Value $150K Shares 15,952 Share Price $9.43 * Est. Cost/Share $17.70 Unrealized @ Report Date -41.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $150K Shares 3,699 Share Price $40.61 Est. Cost/Share $112.40 Unrealized @ Report Date -63.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $149K Shares 9,876 Share Price $15.13 * Est. Cost/Share $19.55 Unrealized @ Report Date -17.5%
— ENFUSION INC 0.0%
Value $149K Shares 14,206 Share Price $10.50 Est. Cost/Share $18.01 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $149K Shares 11,062 Share Price $13.45 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.9%
BSRR SIERRA BANCORP 0.0%
Value $148K Shares 8,620 Share Price $17.22 * Est. Cost/Share $20.83 Unrealized @ Report Date -14.5%
EVER EVERQUOTE INC 0.0%
Value $148K Shares 10,626 Share Price $13.90 * Est. Cost/Share $9.39 Unrealized @ Report Date +59.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $148K Shares 758 Share Price $194.85 * Est. Cost/Share $169.37 Unrealized @ Report Date +10.0%
— CONTEXTLOGIC INC 0.0%
Value $147K Shares 330,455 Share Price $0.45 Est. Cost/Share $1.16 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $147K Shares 7,636 Share Price $19.28 * Est. Cost/Share $23.07 Unrealized @ Report Date -13.7%
— AMYRIS INC 0.0%
Value $146K Shares 107,657 Share Price $1.36 Est. Cost/Share $4.64 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $146K Shares 4,494 Share Price $32.55 Est. Cost/Share $29.70 Unrealized @ Report Date +11.7%
ZUMZ ZUMIEZ INC 0.0%
Value $146K Shares 7,900 Share Price $18.44 * Est. Cost/Share $28.79 Unrealized @ Report Date -20.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $146K Shares 46,797 Share Price $3.11 * Est. Cost/Share $8.53 Unrealized @ Report Date -53.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $145K Shares 3,699 Share Price $39.10 * Est. Cost/Share $33.93 Unrealized @ Report Date +20.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $144K Shares 26,200 Share Price $5.51 * Est. Cost/Share $4.50 Unrealized @ Report Date +40.7%
TDAY GANNETT CO INC 0.0%
Value $144K Shares 77,170 Share Price $1.87 * Est. Cost/Share $3.23 Unrealized @ Report Date -27.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $144K Shares 49,730 Share Price $2.90 Est. Cost/Share $12.03 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $144K Shares 4,358 Share Price $33.03 * Est. Cost/Share $34.57 Unrealized @ Report Date +1.2%
— HILLEVAX INC 0.0%
Value $144K Shares 8,705 Share Price $16.53 Est. Cost/Share $17.05 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $143K Shares 6,643 Share Price $21.60 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $143K Shares 4,756 Share Price $30.15 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.6%
ZYXIQ ZYNEX INC 0.0%
Value $143K Shares 11,945 Share Price $12.00 * Est. Cost/Share $8.74 Unrealized @ Report Date +49.5%
— MACATAWA BK CORP 0.0%
Value $143K Shares 14,024 Share Price $10.22 Est. Cost/Share $8.84 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $143K Shares 16,710 Share Price $8.54 Est. Cost/Share $7.85 Unrealized @ Report Date +10.3%
DOCS DOXIMITY INC 0.0%
Value $142K Shares 4,392 Share Price $32.38 * Est. Cost/Share $37.03 Unrealized @ Report Date -10.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $141K Shares 18,157 Share Price $7.79 * Est. Cost/Share $13.88 Unrealized @ Report Date -49.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $141K Shares 1,837 Share Price $76.99 Est. Cost/Share $129.89 Unrealized @ Report Date -40.8%
— SILVERBOW RES INC 0.0%
Value $141K Shares 6,181 Share Price $22.85 Est. Cost/Share $28.36 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $141K Shares 2,700 Share Price $52.27 * Est. Cost/Share $49.96 Unrealized @ Report Date +15.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $141K Shares 1,981 Share Price $71.24 * Est. Cost/Share $92.37 Unrealized @ Report Date -21.3%
CLAR CLARUS CORP NEW 0.0%
Value $141K Shares 14,919 Share Price $9.45 * Est. Cost/Share $18.33 Unrealized @ Report Date -51.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $141K Shares 70,984 Share Price $1.98 * Est. Cost/Share $8.11 Unrealized @ Report Date -65.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $140K Shares 8,279 Share Price $16.88 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $139K Shares 1,697 Share Price $82.05 * Est. Cost/Share $94.93 Unrealized @ Report Date -23.4%
TPC TUTOR PERINI CORP 0.0%
Value $139K Shares 22,542 Share Price $6.17 * Est. Cost/Share $14.83 Unrealized @ Report Date -45.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $139K Shares 1,924 Share Price $72.18 * Est. Cost/Share $58.98 Unrealized @ Report Date +7.1%
— NUTEX HEALTH INC 0.0%
Value $139K Shares 137,453 Share Price $1.01 Est. Cost/Share $1.90 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $139K Shares 9,117 Share Price $15.22 Est. Cost/Share $16.82 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $139K Shares 8,639 Share Price $16.06 * Est. Cost/Share $15.23 Unrealized @ Report Date +2.8%
SB SAFE BULKERS INC 0.0%
Value $139K Shares 37,575 Share Price $3.69 * Est. Cost/Share $3.46 Unrealized @ Report Date -2.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $139K Shares 3,456 Share Price $40.10 * Est. Cost/Share $69.42 Unrealized @ Report Date -38.2%
GH GUARDANT HEALTH INC 0.0%
Value $138K Shares 5,904 Share Price $23.44 * Est. Cost/Share $67.72 Unrealized @ Report Date -57.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $138K Shares 4,920 Share Price $27.99 Est. Cost/Share $42.21 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $137K Shares 27,647 Share Price $4.96 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $136K Shares 6,553 Share Price $20.75 Est. Cost/Share $24.91 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $136K Shares 51,274 Share Price $2.65 * Est. Cost/Share $3.56 Unrealized @ Report Date -2.1%
NRDY NERDY INC 0.0%
Value $136K Shares 32,464 Share Price $4.18 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $135K Shares 8,041 Share Price $16.83 Est. Cost/Share $25.27 Unrealized @ Report Date -34.5%
NNOX NANO X IMAGING LTD 0.0%
Value $135K Shares 23,429 Share Price $5.77 * Est. Cost/Share $10.40 Unrealized @ Report Date -26.5%
UIS UNISYS CORP 0.0%
Value $135K Shares 34,768 Share Price $3.88 * Est. Cost/Share $12.80 Unrealized @ Report Date -62.3%
— LIVEPERSON INC 0.0%
Value $135K Shares 30,508 Share Price $4.41 Est. Cost/Share $16.45 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $134K Shares 9,415 Share Price $14.28 * Est. Cost/Share $19.75 Unrealized @ Report Date -15.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $134K Shares 34,793 Share Price $3.86 Est. Cost/Share $5.04 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $134K Shares 10,674 Share Price $12.57 * Est. Cost/Share $15.01 Unrealized @ Report Date -2.6%
OPRX OPTIMIZERX CORP 0.0%
Value $134K Shares 9,158 Share Price $14.63 * Est. Cost/Share $27.14 Unrealized @ Report Date -38.3%
— CITY OFFICE REIT INC 0.0%
Value $134K Shares 19,371 Share Price $6.90 Est. Cost/Share $15.51 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $134K Shares 10,952 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $133K Shares 4,288 Share Price $31.06 * Est. Cost/Share $39.56 Unrealized @ Report Date -24.0%
FLL FULL HSE RESORTS INC 0.0%
Value $133K Shares 18,344 Share Price $7.23 * Est. Cost/Share $9.13 Unrealized @ Report Date -5.8%
RM REGIONAL MGMT CORP 0.0%
Value $132K Shares 5,066 Share Price $26.09 * Est. Cost/Share $38.90 Unrealized @ Report Date -30.0%
VUZI VUZIX CORP 0.0%
Value $132K Shares 31,911 Share Price $4.14 * Est. Cost/Share $10.86 Unrealized @ Report Date -58.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $132K Shares 6,033 Share Price $21.87 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $132K Shares 14,039 Share Price $9.39 Est. Cost/Share $8.04 Unrealized @ Report Date +17.3%
— SUTRO BIOPHARMA INC 0.0%
Value $131K Shares 28,380 Share Price $4.62 Est. Cost/Share $6.55 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $131K Shares 38,295 Share Price $3.42 * Est. Cost/Share $3.55 Unrealized @ Report Date +2.9%
BF/A BROWN FORMAN CORP 0.0%
Value $131K Shares 2,008 Share Price $65.19 * Est. Cost/Share $57.73 Unrealized @ Report Date +6.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $131K Shares 6,104 Share Price $21.41 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $130K Shares 18,986 Share Price $6.87 * Est. Cost/Share $7.38 Unrealized @ Report Date +11.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $130K Shares 4,273 Share Price $30.51 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.4%
CERT CERTARA INC 0.0%
Value $130K Shares 5,401 Share Price $24.11 * Est. Cost/Share $23.76 Unrealized @ Report Date -16.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $129K Shares 17,528 Share Price $7.38 * Est. Cost/Share $8.81 Unrealized @ Report Date -19.1%
FRPT FRESHPET INC 0.0%
Value $129K Shares 1,954 Share Price $66.19 * Est. Cost/Share $94.12 Unrealized @ Report Date -34.7%
— PROTERRA INC 0.0%
Value $129K Shares 85,086 Share Price $1.52 Est. Cost/Share $4.64 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $128K Shares 10,614 Share Price $12.10 * Est. Cost/Share $22.56 Unrealized @ Report Date -26.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $128K Shares 19,561 Share Price $6.56 * Est. Cost/Share $6.36 Unrealized @ Report Date -12.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $127K Shares 22,045 Share Price $5.77 * Est. Cost/Share $17.30 Unrealized @ Report Date -56.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $127K Shares 4,563 Share Price $27.87 Est. Cost/Share $35.54 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $127K Shares 30,998 Share Price $4.10 * Est. Cost/Share $4.19 Unrealized @ Report Date -13.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $126K Shares 36,659 Share Price $3.45 Est. Cost/Share $15.53 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $125K Shares 118,272 Share Price $1.06 * Est. Cost/Share $1.37 Unrealized @ Report Date -17.3%
W WAYFAIR INC 0.0%
Value $125K Shares 3,630 Share Price $34.34 * Est. Cost/Share $136.62 Unrealized @ Report Date -67.6%
EHTH EHEALTH INC 0.0%
Value $124K Shares 13,275 Share Price $9.36 * Est. Cost/Share $3.73 Unrealized @ Report Date +110.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $124K Shares 6,252 Share Price $19.86 * Est. Cost/Share $20.49 Unrealized @ Report Date +0.1%
MVBF MVB FINL CORP 0.0%
Value $124K Shares 6,009 Share Price $20.64 * Est. Cost/Share $35.91 Unrealized @ Report Date -41.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $124K Shares 7,702 Share Price $16.07 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— NEOGAMES S A 0.0%
Value $123K Shares 8,090 Share Price $15.20 Est. Cost/Share $13.41 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $123K Shares 146,875 Share Price $0.84 Est. Cost/Share $0.85 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $123K Shares 8,017 Share Price $15.28 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.8%
BRT BRT APARTMENTS CORP 0.0%
Value $122K Shares 6,210 Share Price $19.72 Est. Cost/Share $23.97 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $122K Shares 92,724 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $122K Shares 2,529 Share Price $48.11 * Est. Cost/Share $52.55 Unrealized @ Report Date -5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $121K Shares 2,504 Share Price $48.48 * Est. Cost/Share $44.71 Unrealized @ Report Date -52.9%
SEER SEER INC 0.0%
Value $121K Shares 31,352 Share Price $3.86 * Est. Cost/Share $27.99 Unrealized @ Report Date -83.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $121K Shares 3,588 Share Price $33.66 * Est. Cost/Share $36.18 Unrealized @ Report Date +16.5%
— WW INTL INC 0.0%
Value $120K Shares 29,241 Share Price $4.12 Est. Cost/Share $12.78 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $120K Shares 98,975 Share Price $1.21 * Est. Cost/Share $15.12 Unrealized @ Report Date -87.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $120K Shares 2,633 Share Price $45.46 * Est. Cost/Share $16.80 Unrealized @ Report Date +25.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $120K Shares 11,731 Share Price $10.20 * Est. Cost/Share $15.34 Unrealized @ Report Date -27.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $120K Shares 67,978 Share Price $1.76 * Est. Cost/Share $9.93 Unrealized @ Report Date -71.3%
CLSK CLEANSPARK INC 0.0%
Value $120K Shares 43,027 Share Price $2.78 Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $119K Shares 11,816 Share Price $10.08 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $119K Shares 12,718 Share Price $9.35 Est. Cost/Share $6.67 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $118K Shares 12,245 Share Price $9.63 * Est. Cost/Share $12.30 Unrealized @ Report Date -18.1%
ALRS ALERUS FINL CORP 0.0%
Value $118K Shares 7,325 Share Price $16.05 * Est. Cost/Share $18.31 Unrealized @ Report Date -3.7%
STHO STAR HLDGS 0.0%
Value $118K Shares 6,759 Share Price $17.39 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $117K Shares 12,857 Share Price $9.13 * Est. Cost/Share $11.07 Unrealized @ Report Date -3.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $117K Shares 8,199 Share Price $14.31 * Est. Cost/Share $17.71 Unrealized @ Report Date -17.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $117K Shares 7,437 Share Price $15.71 * Est. Cost/Share $23.24 Unrealized @ Report Date -22.8%
BCML BAYCOM CORP 0.0%
Value $117K Shares 6,835 Share Price $17.08 * Est. Cost/Share $20.37 Unrealized @ Report Date -12.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $116K Shares 71,237 Share Price $1.63 * Est. Cost/Share $1.56 Unrealized @ Report Date -19.9%
— VIVID SEATS INC 0.0%
Value $116K Shares 15,140 Share Price $7.63 Est. Cost/Share $7.47 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $115K Shares 3,760 Share Price $30.70 * Est. Cost/Share $48.11 Unrealized @ Report Date -18.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $115K Shares 78,354 Share Price $1.47 Est. Cost/Share $5.32 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $115K Shares 11,833 Share Price $9.71 Est. Cost/Share $9.74 Unrealized @ Report Date -2.1%
IBEX IBEX LTD 0.0%
Value $115K Shares 4,706 Share Price $24.40 * Est. Cost/Share $22.55 Unrealized @ Report Date +18.6%
RBB RBB BANCORP 0.0%
Value $114K Shares 7,339 Share Price $15.50 * Est. Cost/Share $21.42 Unrealized @ Report Date -10.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $114K Shares 12,349 Share Price $9.21 * Est. Cost/Share $10.97 Unrealized @ Report Date -18.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $113K Shares 3,886 Share Price $29.15 * Est. Cost/Share $23.80 Unrealized @ Report Date +36.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $113K Shares 10,395 Share Price $10.84 * Est. Cost/Share $15.81 Unrealized @ Report Date -7.1%
KOD KODIAK SCIENCES INC 0.0%
Value $112K Shares 18,141 Share Price $6.20 * Est. Cost/Share $28.00 Unrealized @ Report Date -75.0%
ERAS ERASCA INC 0.0%
Value $112K Shares 37,277 Share Price $3.01 * Est. Cost/Share $13.61 Unrealized @ Report Date -73.3%
DC DAKOTA GOLD CORP 0.0%
Value $112K Shares 30,972 Share Price $3.62 * Est. Cost/Share $3.41 Unrealized @ Report Date -2.9%
CNTY CENTURY CASINOS INC 0.0%
Value $112K Shares 15,262 Share Price $7.33 * Est. Cost/Share $11.37 Unrealized @ Report Date -26.6%
WLDN WILLDAN GROUP INC 0.0%
Value $112K Shares 7,156 Share Price $15.62 * Est. Cost/Share $33.10 Unrealized @ Report Date -45.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $111K Shares 6,280 Share Price $17.72 * Est. Cost/Share $17.93 Unrealized @ Report Date +13.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $111K Shares 7,063 Share Price $15.66 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
— SKILLZ INC 0.0%
Value $110K Shares 185,817 Share Price $0.59 Est. Cost/Share $1.02 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $110K Shares 66,292 Share Price $1.66 * Est. Cost/Share $6.09 Unrealized @ Report Date -66.7%
— BENSON HILL INC 0.0%
Value $110K Shares 95,594 Share Price $1.15 Est. Cost/Share $2.45 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $110K Shares 980 Share Price $111.79 * Est. Cost/Share $92.23 Unrealized @ Report Date +17.3%
AFCG AFC GAMMA INC 0.0%
Value $109K Shares 8,992 Share Price $12.16 * Est. Cost/Share $8.39 Unrealized @ Report Date -20.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $109K Shares 32,344 Share Price $3.38 * Est. Cost/Share $7.22 Unrealized @ Report Date -43.5%
— CANOO INC 0.0%
Value $109K Shares 167,412 Share Price $0.65 Est. Cost/Share $2.69 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $108K Shares 9,854 Share Price $11.01 Est. Cost/Share $18.54 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $108K Shares 34,711 Share Price $3.11 * Est. Cost/Share $12.20 Unrealized @ Report Date -68.5%
HUMA HUMACYTE INC 0.0%
Value $108K Shares 34,928 Share Price $3.09 * Est. Cost/Share $3.04 Unrealized @ Report Date -6.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $108K Shares 4,724 Share Price $22.76 * Est. Cost/Share $17.58 Unrealized @ Report Date +15.2%
— SCULPTOR CAP MGMT 0.0%
Value $107K Shares 12,461 Share Price $8.61 Est. Cost/Share $20.11 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $107K Shares 22,103 Share Price $4.85 Est. Cost/Share $6.01 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $107K Shares 20,057 Share Price $5.34 * Est. Cost/Share $10.70 Unrealized @ Report Date -40.8%
NEWT NEWTEKONE INC 0.0%
Value $107K Shares 8,366 Share Price $12.80 * Est. Cost/Share $24.30 Unrealized @ Report Date -32.1%
RMNI RIMINI STR INC DEL 0.0%
Value $107K Shares 25,917 Share Price $4.12 * Est. Cost/Share $5.15 Unrealized @ Report Date -12.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $107K Shares 12,216 Share Price $8.74 * Est. Cost/Share $9.51 Unrealized @ Report Date +16.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $107K Shares 34,729 Share Price $3.07 Est. Cost/Share $13.84 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $107K Shares 80,092 Share Price $1.33 Est. Cost/Share $5.24 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $106K Shares 5,395 Share Price $19.72 * Est. Cost/Share $19.68 Unrealized @ Report Date +6.2%
PEPG PEPGEN INC 0.0%
Value $106K Shares 8,647 Share Price $12.23 * Est. Cost/Share $12.91 Unrealized @ Report Date +21.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $106K Shares 22,144 Share Price $4.77 * Est. Cost/Share $27.29 Unrealized @ Report Date -74.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value $105K Shares 5,228 Share Price $20.17 Est. Cost/Share $29.30 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $105K Shares 1,225 Share Price $85.42 * Est. Cost/Share $75.17 Unrealized @ Report Date +2.1%
— RAMACO RES INC 0.0%
Value $105K Shares 11,869 Share Price $8.81 Est. Cost/Share $13.15 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $104K Shares 19,236 Share Price $5.42 Est. Cost/Share $11.89 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $104K Shares 104,642 Share Price $1.00 * Est. Cost/Share $3.12 Unrealized @ Report Date -51.0%
POWW AMMO INC 0.0%
Value $104K Shares 52,907 Share Price $1.97 * Est. Cost/Share $6.29 Unrealized @ Report Date -67.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $104K Shares 690 Share Price $151.00 Est. Cost/Share $145.25 Unrealized @ Report Date +5.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $104K Shares 42,834 Share Price $2.43 * Est. Cost/Share $2.53 Unrealized @ Report Date -9.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $104K Shares 126,566 Share Price $0.82 Est. Cost/Share $3.76 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $104K Shares 19,863 Share Price $5.22 * Est. Cost/Share $16.66 Unrealized @ Report Date -61.9%
GRWG GROWGENERATION CORP 0.0%
Value $104K Shares 30,274 Share Price $3.42 * Est. Cost/Share $8.35 Unrealized @ Report Date -48.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $104K Shares 4,524 Share Price $22.88 Est. Cost/Share $22.19 Unrealized @ Report Date +3.3%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $103K Shares 291,699 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $103K Shares 3,775 Share Price $27.36 * Est. Cost/Share $37.61 Unrealized @ Report Date -20.8%
MASS 908 DEVICES INC 0.0%
Value $103K Shares 11,990 Share Price $8.60 * Est. Cost/Share $27.01 Unrealized @ Report Date -67.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $103K Shares 54,584 Share Price $1.88 * Est. Cost/Share $9.07 Unrealized @ Report Date -74.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value $102K Shares 3,579 Share Price $28.63 Est. Cost/Share $31.73 Unrealized @ Report Date -11.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $102K Shares 11,026 Share Price $9.28 * Est. Cost/Share $16.55 Unrealized @ Report Date -37.2%
TDOC TELADOC HEALTH INC 0.0%
Value $102K Shares 3,940 Share Price $25.90 * Est. Cost/Share $64.73 Unrealized @ Report Date -58.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $102K Shares 25,780 Share Price $3.95 * Est. Cost/Share $7.03 Unrealized @ Report Date -17.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $101K Shares 16,686 Share Price $6.07 Est. Cost/Share $6.73 Unrealized @ Report Date -9.8%
FF FUTUREFUEL CORP 0.0%
Value $101K Shares 13,694 Share Price $7.38 * Est. Cost/Share $4.55 Unrealized @ Report Date +14.6%
TCX TUCOWS INC 0.0%
Value $101K Shares 5,186 Share Price $19.45 * Est. Cost/Share $67.51 Unrealized @ Report Date -57.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $101K Shares 20,086 Share Price $5.01 Est. Cost/Share $16.36 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $101K Shares 7,664 Share Price $13.13 * Est. Cost/Share $15.04 Unrealized @ Report Date -8.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $101K Shares 38,955 Share Price $2.58 Est. Cost/Share $6.11 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $100K Shares 10,464 Share Price $9.59 * Est. Cost/Share $10.42 Unrealized @ Report Date +9.3%
ACI ALBERTSONS COS INC 0.0%
Value $100K Shares 4,826 Share Price $20.78 * Est. Cost/Share $20.50 Unrealized @ Report Date -7.0%
PCYO PURE CYCLE CORP 0.0%
Value $99,990 Shares 10,581 Share Price $9.45 * Est. Cost/Share $13.74 Unrealized @ Report Date -32.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $99,829 Shares 32,412 Share Price $3.08 * Est. Cost/Share $4.53 Unrealized @ Report Date -23.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $99,265 Shares 12,255 Share Price $8.10 Est. Cost/Share $6.30 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $99,152 Shares 116,226 Share Price $0.85 * Est. Cost/Share $4.01 Unrealized @ Report Date -72.8%
— CARA THERAPEUTICS INC 0.0%
Value $98,962 Shares 20,155 Share Price $4.91 Est. Cost/Share $12.75 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $98,237 Shares 3,338 Share Price $29.43 * Est. Cost/Share $35.32 Unrealized @ Report Date -0.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $98,211 Shares 12,495 Share Price $7.86 * Est. Cost/Share $15.73 Unrealized @ Report Date -52.6%
CDXS CODEXIS INC 0.0%
Value $97,982 Shares 23,667 Share Price $4.14 * Est. Cost/Share $12.87 Unrealized @ Report Date -59.2%
— BRIGHTCOVE INC 0.0%
Value $97,509 Shares 21,912 Share Price $4.45 Est. Cost/Share $6.93 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $97,407 Shares 15,585 Share Price $6.25 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $97,180 Shares 12,475 Share Price $7.79 Est. Cost/Share $18.20 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $96,819 Shares 16,607 Share Price $5.83 * Est. Cost/Share $13.92 Unrealized @ Report Date -50.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $96,803 Shares 11,621 Share Price $8.33 * Est. Cost/Share $24.81 Unrealized @ Report Date -63.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $96,439 Shares 4,193 Share Price $23.00 * Est. Cost/Share $21.73 Unrealized @ Report Date +13.3%
— SKILLSOFT CORP 0.0%
Value $96,306 Shares 48,153 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $96,137 Shares 5,407 Share Price $17.78 Est. Cost/Share $20.39 Unrealized @ Report Date -13.0%
— SOLO BRANDS INC 0.0%
Value $96,111 Shares 13,386 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $95,856 Shares 66,108 Share Price $1.45 * Est. Cost/Share $1.73 Unrealized @ Report Date -8.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $95,011 Shares 19,117 Share Price $4.97 Est. Cost/Share $4.91 Unrealized @ Report Date +2.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $94,949 Shares 13,963 Share Price $6.80 * Est. Cost/Share $5.88 Unrealized @ Report Date +9.5%
QSI QUANTUM SI INC 0.0%
Value $94,482 Shares 53,683 Share Price $1.76 * Est. Cost/Share $3.20 Unrealized @ Report Date -38.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $94,464 Shares 17,959 Share Price $5.26 Est. Cost/Share $12.09 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $93,572 Shares 5,147 Share Price $18.18 Est. Cost/Share $17.99 Unrealized @ Report Date +0.5%
TLYS TILLYS INC 0.0%
Value $93,538 Shares 12,132 Share Price $7.71 * Est. Cost/Share $8.78 Unrealized @ Report Date -4.8%
— OAK STR HEALTH INC 0.0%
Value $93,296 Shares 2,412 Share Price $38.68 Est. Cost/Share $26.88 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $93,209 Shares 6,653 Share Price $14.01 * Est. Cost/Share $33.52 Unrealized @ Report Date -57.2%
— CAREMAX INC 0.0%
Value $93,012 Shares 34,836 Share Price $2.67 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $92,857 Shares 12,028 Share Price $7.72 Est. Cost/Share $7.35 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $92,408 Shares 2,644 Share Price $34.95 Est. Cost/Share $43.80 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $92,249 Shares 11,996 Share Price $7.69 Est. Cost/Share $20.10 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $92,120 Shares 15,993 Share Price $5.76 Est. Cost/Share $16.45 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $91,967 Shares 22,268 Share Price $4.13 * Est. Cost/Share $3.92 Unrealized @ Report Date +15.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $91,816 Shares 40,989 Share Price $2.24 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $91,797 Shares 9,776 Share Price $9.39 * Est. Cost/Share $16.45 Unrealized @ Report Date -37.3%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $91,731 Shares 10,330 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $91,521 Shares 48,169 Share Price $1.90 * Est. Cost/Share $3.35 Unrealized @ Report Date -35.7%
RDVT RED VIOLET INC 0.0%
Value $91,027 Shares 5,172 Share Price $17.60 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.4%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $90,944 Shares 83,435 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $90,283 Shares 35,685 Share Price $2.53 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $90,243 Shares 6,228 Share Price $14.49 * Est. Cost/Share $20.34 Unrealized @ Report Date -15.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $90,158 Shares 4,669 Share Price $19.31 Est. Cost/Share $21.66 Unrealized @ Report Date -12.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $89,347 Shares 7,188 Share Price $12.43 Est. Cost/Share $11.58 Unrealized @ Report Date +7.7%
CBAN COLONY BANKCORP INC 0.0%
Value $88,954 Shares 8,721 Share Price $10.20 * Est. Cost/Share $14.66 Unrealized @ Report Date -25.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $88,487 Shares 15,745 Share Price $5.62 * Est. Cost/Share $15.04 Unrealized @ Report Date -55.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $88,478 Shares 5,314 Share Price $16.65 * Est. Cost/Share $36.83 Unrealized @ Report Date -34.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $88,139 Shares 2,377 Share Price $37.08 * Est. Cost/Share $49.06 Unrealized @ Report Date -18.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $87,837 Shares 12,302 Share Price $7.14 * Est. Cost/Share $27.57 Unrealized @ Report Date -68.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $87,832 Shares 1,611 Share Price $54.52 Est. Cost/Share $50.70 Unrealized @ Report Date +7.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $87,617 Shares 8,675 Share Price $10.10 * Est. Cost/Share $13.61 Unrealized @ Report Date -10.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $86,952 Shares 1,677 Share Price $51.85 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $86,687 Shares 9,222 Share Price $9.40 * Est. Cost/Share $26.48 Unrealized @ Report Date -55.4%
DHX DHI GROUP INC 0.0%
Value $86,648 Shares 22,332 Share Price $3.88 * Est. Cost/Share $5.54 Unrealized @ Report Date -14.4%
CATO CATO CORP NEW 0.0%
Value $86,561 Shares 9,792 Share Price $8.84 * Est. Cost/Share $8.37 Unrealized @ Report Date -5.7%
AXTI AXT INC 0.0%
Value $86,354 Shares 21,697 Share Price $3.98 * Est. Cost/Share $5.92 Unrealized @ Report Date -17.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $86,272 Shares 27,475 Share Price $3.14 * Est. Cost/Share $25.33 Unrealized @ Report Date -76.8%
— CANO HEALTH INC 0.0%
Value $85,923 Shares 94,420 Share Price $0.91 Est. Cost/Share $2.21 Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $85,889 Shares 9,186 Share Price $9.35 Est. Cost/Share $15.97 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $85,827 Shares 11,871 Share Price $7.23 Est. Cost/Share $16.25 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $85,821 Shares 3,720 Share Price $23.07 * Est. Cost/Share $23.17 Unrealized @ Report Date +17.3%
UNTY UNITY BANCORP INC 0.0%
Value $85,377 Shares 3,743 Share Price $22.81 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.2%
EGAN EGAIN CORP 0.0%
Value $85,319 Shares 11,241 Share Price $7.59 * Est. Cost/Share $8.23 Unrealized @ Report Date +4.5%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $85,095 Shares 3,752 Share Price $22.68 * Est. Cost/Share $24.79 Unrealized @ Report Date -1.0%
FVCB FVCBANKCORP INC 0.0%
Value $85,030 Shares 7,984 Share Price $10.65 * Est. Cost/Share $15.30 Unrealized @ Report Date -12.8%
NEXT NEXTDECADE CORP 0.0%
Value $85,001 Shares 17,103 Share Price $4.97 * Est. Cost/Share $6.65 Unrealized @ Report Date -12.6%
AL AIR LEASE CORP 0.0%
Value $84,685 Shares 2,151 Share Price $39.37 Est. Cost/Share $38.87 Unrealized @ Report Date +2.1%
— SONDER HOLDINGS INC 0.0%
Value $84,438 Shares 111,529 Share Price $0.76 Est. Cost/Share $1.31 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $83,704 Shares 1,458 Share Price $57.41 * Est. Cost/Share $78.45 Unrealized @ Report Date -24.1%
TBCH TURTLE BEACH CORP 0.0%
Value $83,557 Shares 8,339 Share Price $10.02 * Est. Cost/Share $7.83 Unrealized @ Report Date +8.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $83,556 Shares 4,220 Share Price $19.80 * Est. Cost/Share $31.15 Unrealized @ Report Date -20.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $83,079 Shares 52,917 Share Price $1.57 Est. Cost/Share $3.55 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $82,907 Shares 12,486 Share Price $6.64 * Est. Cost/Share $37.14 Unrealized @ Report Date -80.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $82,565 Shares 15,970 Share Price $5.17 * Est. Cost/Share $14.53 Unrealized @ Report Date -52.3%
CTRN CITI TRENDS INC 0.0%
Value $82,528 Shares 4,339 Share Price $19.02 * Est. Cost/Share $23.53 Unrealized @ Report Date +16.7%
HLLY HOLLEY INC 0.0%
Value $82,452 Shares 30,092 Share Price $2.74 * Est. Cost/Share $5.71 Unrealized @ Report Date -55.3%
IAC IAC INC 0.0%
Value $82,096 Shares 1,591 Share Price $51.60 * Est. Cost/Share $95.37 Unrealized @ Report Date -55.1%
LE LANDS END INC NEW 0.0%
Value $82,047 Shares 8,441 Share Price $9.72 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $81,716 Shares 15,898 Share Price $5.14 * Est. Cost/Share $13.75 Unrealized @ Report Date -54.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $80,993 Shares 38,025 Share Price $2.13 * Est. Cost/Share $5.68 Unrealized @ Report Date -56.5%
WEYS WEYCO GROUP INC 0.0%
Value $80,934 Shares 3,199 Share Price $25.30 Est. Cost/Share $24.00 Unrealized @ Report Date +5.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $80,881 Shares 53,564 Share Price $1.51 * Est. Cost/Share $14.69 Unrealized @ Report Date -82.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $80,878 Shares 7,107 Share Price $11.38 Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $80,868 Shares 9,886 Share Price $8.18 Est. Cost/Share $11.75 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $80,756 Shares 3,337 Share Price $24.20 * Est. Cost/Share $37.87 Unrealized @ Report Date -33.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $80,664 Shares 3,020 Share Price $26.71 Est. Cost/Share $57.63 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $80,558 Shares 64,966 Share Price $1.24 * Est. Cost/Share $4.29 Unrealized @ Report Date -66.2%
— RENT THE RUNWAY INC 0.0%
Value $80,473 Shares 28,236 Share Price $2.85 Est. Cost/Share $3.05 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $80,387 Shares 4,831 Share Price $16.64 * Est. Cost/Share $21.12 Unrealized @ Report Date -7.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $80,326 Shares 12,320 Share Price $6.52 Est. Cost/Share $5.71 Unrealized @ Report Date +16.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $79,682 Shares 10,710 Share Price $7.44 * Est. Cost/Share $20.77 Unrealized @ Report Date -42.7%
— PREMIER INC 0.0%
Value $78,918 Shares 2,438 Share Price $32.37 Est. Cost/Share $35.59 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $78,914 Shares 27,689 Share Price $2.85 * Est. Cost/Share $7.73 Unrealized @ Report Date +15.9%
HLTHQ CUE HEALTH INC 0.0%
Value $78,387 Shares 43,070 Share Price $1.82 Est. Cost/Share $3.20 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $78,357 Shares 6,314 Share Price $12.41 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $78,345 Shares 5,702 Share Price $13.74 Est. Cost/Share $18.28 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $78,104 Shares 34,407 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $77,550 Shares 2,150 Share Price $36.07 * Est. Cost/Share $39.98 Unrealized @ Report Date -13.3%
— CHARGE ENTERPRISES INC 0.0%
Value $75,828 Shares 68,934 Share Price $1.10 Est. Cost/Share $3.69 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $75,727 Shares 534 Share Price $141.81 * Est. Cost/Share $101.20 Unrealized @ Report Date +31.5%
— VICARIOUS SURGICAL INC 0.0%
Value $75,525 Shares 33,271 Share Price $2.27 Est. Cost/Share $2.58 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $75,134 Shares 23,553 Share Price $3.19 Est. Cost/Share $5.31 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $74,968 Shares 7,908 Share Price $9.48 Est. Cost/Share $11.11 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $74,919 Shares 6,091 Share Price $12.30 * Est. Cost/Share $18.06 Unrealized @ Report Date -9.8%
DZSIQ DZS INC 0.0%
Value $74,749 Shares 9,474 Share Price $7.89 Est. Cost/Share $15.38 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $74,676 Shares 12,202 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $74,655 Shares 3,003 Share Price $24.86 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.4%
— HERSHA HOSPITALITY TR 0.0%
Value $74,323 Shares 11,060 Share Price $6.72 Est. Cost/Share $8.89 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $73,733 Shares 34,294 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $73,648 Shares 12,698 Share Price $5.80 Est. Cost/Share $7.94 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $73,089 Shares 17,037 Share Price $4.29 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $72,848 Shares 7,135 Share Price $10.21 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $72,383 Shares 6,383 Share Price $11.34 * Est. Cost/Share $28.20 Unrealized @ Report Date -57.4%
SWIM LATHAM GROUP INC 0.0%
Value $72,058 Shares 25,195 Share Price $2.86 * Est. Cost/Share $21.76 Unrealized @ Report Date -83.9%
ATOM ATOMERA INC 0.0%
Value $71,815 Shares 11,274 Share Price $6.37 * Est. Cost/Share $16.51 Unrealized @ Report Date -59.1%
RITM RITHM CAPITAL CORP 0.0%
Value $71,728 Shares 8,966 Share Price $8.00 Est. Cost/Share $10.86 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $71,629 Shares 52 Share Price $1377.48 * Est. Cost/Share $1050.67 Unrealized @ Report Date +36.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $71,548 Shares 7,056 Share Price $10.14 * Est. Cost/Share $47.63 Unrealized @ Report Date -63.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $71,511 Shares 164 Share Price $436.04 Est. Cost/Share $544.73 Unrealized @ Report Date -19.3%
— MULLEN AUTOMOTIVE INC 0.0%
Value $70,984 Shares 540,625 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $70,552 Shares 3,633 Share Price $19.42 Est. Cost/Share $33.25 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $70,134 Shares 66,164 Share Price $1.06 * Est. Cost/Share $1.62 Unrealized @ Report Date -10.9%
— VACASA INC 0.0%
Value $69,004 Shares 71,714 Share Price $0.96 Est. Cost/Share $1.49 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $68,916 Shares 8,881 Share Price $7.76 Est. Cost/Share $21.52 Unrealized @ Report Date -64.1%
BH BIGLARI HLDGS INC 0.0%
Value $68,864 Shares 407 Share Price $169.20 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $68,168 Shares 15,853 Share Price $4.30 Est. Cost/Share $10.01 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $67,416 Shares 70,313 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $67,334 Shares 4,297 Share Price $15.67 Est. Cost/Share $15.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $67,023 Shares 2,386 Share Price $28.09 Est. Cost/Share $43.42 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $66,277 Shares 28,816 Share Price $2.30 Est. Cost/Share $2.51 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $66,142 Shares 86,010 Share Price $0.77 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $65,837 Shares 16,710 Share Price $3.94 Est. Cost/Share $7.89 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $64,502 Shares 4,266 Share Price $15.12 Est. Cost/Share $20.64 Unrealized @ Report Date -26.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $64,477 Shares 5,081 Share Price $12.69 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $64,374 Shares 6,509 Share Price $9.89 * Est. Cost/Share $13.26 Unrealized @ Report Date -9.4%
— RITE AID CORP 0.0%
Value $64,328 Shares 28,718 Share Price $2.24 Est. Cost/Share $6.14 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $62,656 Shares 7,669 Share Price $8.17 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $62,000 Shares 24,219 Share Price $2.56 Est. Cost/Share $4.07 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $61,892 Shares 49,121 Share Price $1.26 * Est. Cost/Share $2.24 Unrealized @ Report Date -35.3%
CVNA CARVANA CO 0.0%
Value $61,873 Shares 6,320 Share Price $9.79 * Est. Cost/Share $125.47 Unrealized @ Report Date -93.1%
— WHEELS UP EXPERIENCE INC 0.0%
Value $61,437 Shares 97,087 Share Price $0.63 Est. Cost/Share $1.12 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $61,221 Shares 6,209 Share Price $9.86 * Est. Cost/Share $10.88 Unrealized @ Report Date +0.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $61,130 Shares 5,207 Share Price $11.74 Est. Cost/Share $16.53 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $60,640 Shares 758 Share Price $80.00 Est. Cost/Share $103.61 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $59,922 Shares 1,192 Share Price $50.27 * Est. Cost/Share $54.11 Unrealized @ Report Date +3.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $59,863 Shares 904 Share Price $66.22 * Est. Cost/Share $88.26 Unrealized @ Report Date -28.5%
— AVANGRID INC 0.0%
Value $58,504 Shares 1,467 Share Price $39.88 Est. Cost/Share $46.59 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $58,312 Shares 73,710 Share Price $0.79 Est. Cost/Share $1.68 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $58,293 Shares 5,177 Share Price $11.26 * Est. Cost/Share $17.80 Unrealized @ Report Date -43.6%
CNM CORE & MAIN INC 0.0%
Value $58,166 Shares 2,518 Share Price $23.10 * Est. Cost/Share $23.46 Unrealized @ Report Date -6.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $57,704 Shares 14,535 Share Price $3.97 Est. Cost/Share $6.62 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $56,942 Shares 1,303 Share Price $43.70 * Est. Cost/Share $52.88 Unrealized @ Report Date -21.3%
— LAZARD LTD 0.0%
Value $56,751 Shares 1,714 Share Price $33.11 Est. Cost/Share $34.50 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $56,543 Shares 18,065 Share Price $3.13 Est. Cost/Share $10.68 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $56,389 Shares 21,279 Share Price $2.65 * Est. Cost/Share $11.97 Unrealized @ Report Date -66.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $56,170 Shares 684 Share Price $82.12 Est. Cost/Share $123.29 Unrealized @ Report Date -34.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $55,461 Shares 6,183 Share Price $8.97 Est. Cost/Share $9.19 Unrealized @ Report Date -3.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $54,566 Shares 2,645 Share Price $20.63 * Est. Cost/Share $23.88 Unrealized @ Report Date -8.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $54,550 Shares 10,717 Share Price $5.09 * Est. Cost/Share $4.43 Unrealized @ Report Date +2.3%
CPA COPA HOLDINGS SA 0.0%
Value $54,302 Shares 588 Share Price $92.35 * Est. Cost/Share $69.61 Unrealized @ Report Date +10.8%
— AZEK CO INC 0.0%
Value $54,213 Shares 2,303 Share Price $23.54 Est. Cost/Share $24.84 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $53,627 Shares 10,704 Share Price $5.01 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $53,544 Shares 1,854 Share Price $28.88 Est. Cost/Share $57.22 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $52,950 Shares 2,696 Share Price $19.64 * Est. Cost/Share $17.74 Unrealized @ Report Date +8.2%
NN NEXTNAV INC 0.0%
Value $52,521 Shares 25,872 Share Price $2.03 * Est. Cost/Share $2.90 Unrealized @ Report Date -7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $51,628 Shares 4,581 Share Price $11.27 * Est. Cost/Share $24.69 Unrealized @ Report Date -49.0%
VSAT VIASAT INC 0.0%
Value $50,895 Shares 1,504 Share Price $33.84 Est. Cost/Share $60.42 Unrealized @ Report Date -43.5%
BOKF BOK FINL CORP 0.0%
Value $50,730 Shares 601 Share Price $84.41 * Est. Cost/Share $92.75 Unrealized @ Report Date -2.1%
NCNO NCINO INC 0.0%
Value $49,337 Shares 1,991 Share Price $24.78 * Est. Cost/Share $35.02 Unrealized @ Report Date -24.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $48,874 Shares 22,838 Share Price $2.14 * Est. Cost/Share $8.28 Unrealized @ Report Date -58.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $46,678 Shares 17,681 Share Price $2.64 * Est. Cost/Share $4.37 Unrealized @ Report Date +2.0%
RKT ROCKET COS INC 0.0%
Value $44,195 Shares 4,878 Share Price $9.06 * Est. Cost/Share $11.10 Unrealized @ Report Date -26.5%
FOSL FOSSIL GROUP INC 0.0%
Value $43,760 Shares 13,675 Share Price $3.20 * Est. Cost/Share $4.18 Unrealized @ Report Date +7.5%
QS QUANTUMSCAPE CORP 0.0%
Value $43,673 Shares 5,339 Share Price $8.18 Est. Cost/Share $16.93 Unrealized @ Report Date -52.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $43,374 Shares 1,431 Share Price $30.31 * Est. Cost/Share $28.81 Unrealized @ Report Date -1.8%
— NEKTAR THERAPEUTICS 0.0%
Value $42,770 Shares 60,848 Share Price $0.70 Est. Cost/Share $3.86 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $41,814 Shares 26,464 Share Price $1.58 * Est. Cost/Share $8.67 Unrealized @ Report Date -74.0%
— TILE SHOP HLDGS INC 0.0%
Value $41,450 Shares 8,838 Share Price $4.69 Est. Cost/Share $4.38 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $40,639 Shares 34,150 Share Price $1.19 Est. Cost/Share $4.69 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $38,658 Shares 27,812 Share Price $1.39 * Est. Cost/Share $4.96 Unrealized @ Report Date -59.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $38,530 Shares 5,235 Share Price $7.36 Est. Cost/Share $15.83 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $37,967 Shares 7,218 Share Price $5.26 Est. Cost/Share $17.61 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $37,060 Shares 9,454 Share Price $3.92 * Est. Cost/Share $4.22 Unrealized @ Report Date -1.1%
VIRT VIRTU FINL INC 0.0%
Value $36,912 Shares 1,953 Share Price $18.90 Est. Cost/Share $32.32 Unrealized @ Report Date -40.5%
UI UBIQUITI INC 0.0%
Value $36,406 Shares 134 Share Price $271.69 Est. Cost/Share $270.21 Unrealized @ Report Date +2.4%
NVAX NOVAVAX INC 0.0%
Value $36,050 Shares 5,202 Share Price $6.93 * Est. Cost/Share $81.72 Unrealized @ Report Date -88.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $35,640 Shares 528 Share Price $67.50 Est. Cost/Share $62.56 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $35,408 Shares 4,404 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
INVE IDENTIV INC 0.0%
Value $35,403 Shares 5,766 Share Price $6.14 * Est. Cost/Share $16.54 Unrealized @ Report Date -55.5%
HNST HONEST CO INC 0.0%
Value $35,073 Shares 19,485 Share Price $1.80 * Est. Cost/Share $6.11 Unrealized @ Report Date -55.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $34,354 Shares 924 Share Price $37.18 Est. Cost/Share $80.74 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $34,057 Shares 3,951 Share Price $8.62 * Est. Cost/Share $16.28 Unrealized @ Report Date -42.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $33,373 Shares 7,761 Share Price $4.30 * Est. Cost/Share $29.05 Unrealized @ Report Date -76.2%
— PAYCOR HCM INC 0.0%
Value $33,362 Shares 1,258 Share Price $26.52 Est. Cost/Share $28.26 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $33,313 Shares 2,212 Share Price $15.06 Est. Cost/Share $34.84 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $32,853 Shares 24,702 Share Price $1.33 Est. Cost/Share $2.35 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $32,661 Shares 8,005 Share Price $4.08 Est. Cost/Share $17.32 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $32,153 Shares 7,530 Share Price $4.27 * Est. Cost/Share $16.07 Unrealized @ Report Date -66.9%
UPST UPSTART HLDGS INC 0.0%
Value $31,732 Shares 1,997 Share Price $15.89 * Est. Cost/Share $115.22 Unrealized @ Report Date -85.4%
ADT ADT INC DEL 0.0%
Value $31,291 Shares 4,328 Share Price $7.23 * Est. Cost/Share $6.75 Unrealized @ Report Date +11.6%
SLG SL GREEN RLTY CORP 0.0%
Value $31,164 Shares 1,325 Share Price $23.52 Est. Cost/Share $46.15 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $31,030 Shares 2,234 Share Price $13.89 * Est. Cost/Share $15.07 Unrealized @ Report Date -11.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $30,910 Shares 1,124 Share Price $27.50 * Est. Cost/Share $25.93 Unrealized @ Report Date -2.3%
TLS TELOS CORP MD 0.0%
Value $30,901 Shares 12,214 Share Price $2.53 * Est. Cost/Share $20.97 Unrealized @ Report Date -80.5%
IBRX IMMUNITYBIO INC 0.0%
Value $30,751 Shares 16,896 Share Price $1.82 * Est. Cost/Share $10.26 Unrealized @ Report Date -69.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $29,907 Shares 1,118 Share Price $26.75 Est. Cost/Share $25.77 Unrealized @ Report Date +4.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $29,579 Shares 19,719 Share Price $1.50 * Est. Cost/Share $5.70 Unrealized @ Report Date -52.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $28,542 Shares 43,043 Share Price $0.66 Est. Cost/Share $5.68 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $27,852 Shares 7,378 Share Price $3.78 * Est. Cost/Share $10.90 Unrealized @ Report Date -48.9%
— DIEBOLD NIXDORF INC 0.0%
Value $27,701 Shares 23,084 Share Price $1.20 Est. Cost/Share $2.44 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $27,329 Shares 306 Share Price $89.31 * Est. Cost/Share $68.92 Unrealized @ Report Date +9.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $26,593 Shares 1,660 Share Price $16.02 Est. Cost/Share $16.92 Unrealized @ Report Date -6.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $26,057 Shares 14,805 Share Price $1.76 * Est. Cost/Share $9.29 Unrealized @ Report Date -81.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $25,905 Shares 5,276 Share Price $4.91 * Est. Cost/Share $4.53 Unrealized @ Report Date -3.1%
NKTX NKARTA INC 0.0%
Value $24,495 Shares 6,900 Share Price $3.55 * Est. Cost/Share $13.12 Unrealized @ Report Date -63.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $23,052 Shares 12,262 Share Price $1.88 * Est. Cost/Share $14.85 Unrealized @ Report Date -82.7%
SEB SEABOARD CORP DEL 0.0%
Value $22,620 Shares 6 Share Price $3770.00 Est. Cost/Share $3828.89 Unrealized @ Report Date +0.3%
CNA CNA FINL CORP 0.0%
Value $22,052 Shares 565 Share Price $39.03 * Est. Cost/Share $35.02 Unrealized @ Report Date -3.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $21,691 Shares 13,642 Share Price $1.59 * Est. Cost/Share $4.66 Unrealized @ Report Date +10.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $20,530 Shares 5,032 Share Price $4.08 * Est. Cost/Share $5.19 Unrealized @ Report Date -29.9%
— HUDSON PAC PPTYS INC 0.0%
Value $18,946 Shares 2,849 Share Price $6.65 Est. Cost/Share $25.81 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $16,765 Shares 881 Share Price $19.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $16,629 Shares 1,014 Share Price $16.40 Est. Cost/Share $19.74 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $16,338 Shares 1,394 Share Price $11.72 * Est. Cost/Share $17.79 Unrealized @ Report Date -31.1%
— VERU INC 0.0%
Value $15,487 Shares 13,351 Share Price $1.16 Est. Cost/Share $9.86 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $14,994 Shares 1,666 Share Price $9.00 * Est. Cost/Share $18.57 Unrealized @ Report Date -44.3%
OPTU ALTICE USA INC 0.0%
Value $14,819 Shares 4,333 Share Price $3.42 * Est. Cost/Share $13.36 Unrealized @ Report Date -68.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $14,504 Shares 1,404 Share Price $10.33 * Est. Cost/Share $21.83 Unrealized @ Report Date -46.1%
EHAB ENHABIT INC 0.0%
Value $14,105 Shares 1,014 Share Price $13.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
TFSL TFS FINL CORP 0.0%
Value $13,097 Shares 1,037 Share Price $12.63 * Est. Cost/Share $12.26 Unrealized @ Report Date -11.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $11,095 Shares 186 Share Price $59.65 * Est. Cost/Share $61.07 Unrealized @ Report Date +3.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $6,723 Shares 371 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.9%
— PARAMOUNT GLOBAL 0.0%
Value $4,910 Shares 190 Share Price $25.84 Est. Cost/Share $38.37 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $3,439 Shares 4,424 Share Price $0.78 Est. Cost/Share $3.60 Unrealized @ Report Date —