MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $13.2B (100.0% shares, 0.0% debt)

Holdings (2,831)

LQD ISHARES TR 6.8%
Value $893M Shares 8,473,700 Share Price $105.43 Est. Cost/Share $110.85 Unrealized @ Report Date —
AAPL APPLE INC 4.4%
Value $580M Shares 4,466,782 Share Price $129.93 * Est. Cost/Share $111.40 Unrealized @ Report Date +26.3%
MSFT MICROSOFT CORP 4.1%
Value $539M Shares 2,245,542 Share Price $239.82 * Est. Cost/Share $140.64 Unrealized @ Report Date +66.4%
BSV VANGUARD BD INDEX FDS 2.5%
Value $332M Shares 4,415,200 Share Price $75.28 Est. Cost/Share $82.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.7%
Value $223M Shares 2,649,221 Share Price $84.00 * Est. Cost/Share $123.15 Unrealized @ Report Date -19.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value $167M Shares 436,900 Share Price $382.43 Est. Cost/Share $380.22 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $156M Shares 1,769,320 Share Price $88.23 * Est. Cost/Share $108.31 Unrealized @ Report Date -12.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $147M Shares 277,955 Share Price $530.18 * Est. Cost/Share $262.13 Unrealized @ Report Date +90.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $144M Shares 465,922 Share Price $308.90 * Est. Cost/Share $215.24 Unrealized @ Report Date +38.0%
GOOG ALPHABET INC 1.1%
Value $139M Shares 1,568,548 Share Price $88.73 * Est. Cost/Share $109.28 Unrealized @ Report Date -13.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $121M Shares 683,195 Share Price $176.65 * Est. Cost/Share $118.83 Unrealized @ Report Date +32.2%
XOM EXXON MOBIL CORP 0.9%
Value $119M Shares 1,075,647 Share Price $110.30 * Est. Cost/Share $58.89 Unrealized @ Report Date +63.5%
NVDA NVIDIA CORPORATION 0.8%
Value $109M Shares 744,557 Share Price $146.14 * Est. Cost/Share $19.16 Unrealized @ Report Date -23.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $103M Shares 765,739 Share Price $134.10 * Est. Cost/Share $91.15 Unrealized @ Report Date +29.1%
V VISA INC 0.8%
Value $102M Shares 492,833 Share Price $207.76 * Est. Cost/Share $135.56 Unrealized @ Report Date +45.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $99.84M Shares 658,769 Share Price $151.56 * Est. Cost/Share $87.88 Unrealized @ Report Date +47.7%
TSLA TESLA INC 0.7%
Value $98.78M Shares 801,900 Share Price $123.18 * Est. Cost/Share $259.23 Unrealized @ Report Date -27.0%
HD HOME DEPOT INC 0.7%
Value $92.05M Shares 291,441 Share Price $315.86 * Est. Cost/Share $192.57 Unrealized @ Report Date +46.0%
MA MASTERCARD INCORPORATED 0.7%
Value $88.89M Shares 255,643 Share Price $347.73 * Est. Cost/Share $205.78 Unrealized @ Report Date +57.2%
ABBV ABBVIE INC 0.7%
Value $86.02M Shares 532,256 Share Price $161.61 * Est. Cost/Share $85.34 Unrealized @ Report Date +60.8%
LLY LILLY ELI & CO 0.6%
Value $85.76M Shares 234,411 Share Price $365.84 * Est. Cost/Share $126.07 Unrealized @ Report Date +174.3%
CVX CHEVRON CORP NEW 0.6%
Value $83.97M Shares 467,825 Share Price $179.49 * Est. Cost/Share $90.93 Unrealized @ Report Date +68.5%
MRK MERCK & CO INC 0.6%
Value $78.14M Shares 704,281 Share Price $110.95 * Est. Cost/Share $49.66 Unrealized @ Report Date +86.9%
PFE PFIZER INC 0.6%
Value $75.16M Shares 1,466,852 Share Price $51.24 * Est. Cost/Share $27.34 Unrealized @ Report Date +47.0%
PEP PEPSICO INC 0.6%
Value $73.43M Shares 406,450 Share Price $180.66 * Est. Cost/Share $105.98 Unrealized @ Report Date +51.8%
META META PLATFORMS INC 0.6%
Value $72.97M Shares 606,355 Share Price $120.34 * Est. Cost/Share $196.56 Unrealized @ Report Date -40.7%
KO COCA COLA CO 0.5%
Value $72.1M Shares 1,133,406 Share Price $63.61 * Est. Cost/Share $40.69 Unrealized @ Report Date +35.0%
AVGO BROADCOM INC 0.5%
Value $67.82M Shares 121,303 Share Price $559.13 * Est. Cost/Share $29.47 Unrealized @ Report Date +61.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $60.82M Shares 133,237 Share Price $456.50 * Est. Cost/Share $259.03 Unrealized @ Report Date +81.0%
BAC BANK AMERICA CORP 0.5%
Value $59.8M Shares 1,805,601 Share Price $33.12 * Est. Cost/Share $26.01 Unrealized @ Report Date +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $57.45M Shares 104,316 Share Price $550.69 * Est. Cost/Share $263.46 Unrealized @ Report Date +99.3%
MCD MCDONALDS CORP 0.4%
Value $52.33M Shares 198,581 Share Price $263.53 * Est. Cost/Share $157.47 Unrealized @ Report Date +55.7%
WMT WALMART INC 0.4%
Value $52.3M Shares 368,830 Share Price $141.79 * Est. Cost/Share $30.41 Unrealized @ Report Date +50.2%
CSCO CISCO SYS INC 0.4%
Value $51.09M Shares 1,072,446 Share Price $47.64 * Est. Cost/Share $32.27 Unrealized @ Report Date +28.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $50.67M Shares 189,873 Share Price $266.84 Est. Cost/Share $183.26 Unrealized @ Report Date +44.1%
ABT ABBOTT LABS 0.4%
Value $50.42M Shares 459,253 Share Price $109.79 * Est. Cost/Share $64.93 Unrealized @ Report Date +50.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $47.08M Shares 139,902 Share Price $336.53 * Est. Cost/Share $263.69 Unrealized @ Report Date +21.3%
DHR DANAHER CORPORATION 0.3%
Value $45.84M Shares 172,704 Share Price $265.42 * Est. Cost/Share $111.13 Unrealized @ Report Date +105.3%
NKE NIKE INC 0.3%
Value $44.12M Shares 377,091 Share Price $117.01 * Est. Cost/Share $75.64 Unrealized @ Report Date +26.0%
— LINDE PLC 0.3%
Value $43.46M Shares 133,248 Share Price $326.18 Est. Cost/Share $200.83 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $43.39M Shares 518,969 Share Price $83.60 * Est. Cost/Share $59.69 Unrealized @ Report Date +23.7%
TXN TEXAS INSTRS INC 0.3%
Value $43.25M Shares 261,791 Share Price $165.22 * Est. Cost/Share $98.61 Unrealized @ Report Date +54.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $43.22M Shares 1,096,949 Share Price $39.40 * Est. Cost/Share $33.96 Unrealized @ Report Date -9.4%
DIS DISNEY WALT CO 0.3%
Value $41.79M Shares 480,974 Share Price $86.88 * Est. Cost/Share $107.76 Unrealized @ Report Date -13.3%
WFC WELLS FARGO CO NEW 0.3%
Value $41.08M Shares 994,828 Share Price $41.29 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $40.98M Shares 404,858 Share Price $101.21 * Est. Cost/Share $71.84 Unrealized @ Report Date +13.2%
AMGN AMGEN INC 0.3%
Value $40.93M Shares 155,844 Share Price $262.64 * Est. Cost/Share $156.82 Unrealized @ Report Date +54.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $39.96M Shares 555,371 Share Price $71.95 * Est. Cost/Share $47.95 Unrealized @ Report Date +36.0%
CMCSA COMCAST CORP NEW 0.3%
Value $39.38M Shares 1,126,197 Share Price $34.97 * Est. Cost/Share $32.92 Unrealized @ Report Date -8.7%
HON HONEYWELL INTL INC 0.3%
Value $39.33M Shares 183,518 Share Price $214.30 * Est. Cost/Share $125.51 Unrealized @ Report Date +42.4%
COP CONOCOPHILLIPS 0.3%
Value $38.4M Shares 325,447 Share Price $118.00 * Est. Cost/Share $47.07 Unrealized @ Report Date +132.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $38.36M Shares 380,109 Share Price $100.92 * Est. Cost/Share $60.64 Unrealized @ Report Date +44.6%
UNP UNION PAC CORP 0.3%
Value $38.32M Shares 185,044 Share Price $207.07 * Est. Cost/Share $135.63 Unrealized @ Report Date +40.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $37.69M Shares 216,837 Share Price $173.84 * Est. Cost/Share $113.61 Unrealized @ Report Date +30.3%
QCOM QUALCOMM INC 0.3%
Value $37.09M Shares 337,396 Share Price $109.94 Est. Cost/Share $81.13 Unrealized @ Report Date +34.2%
CAT CATERPILLAR INC 0.3%
Value $36.89M Shares 153,970 Share Price $239.56 * Est. Cost/Share $139.18 Unrealized @ Report Date +48.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $36.63M Shares 259,991 Share Price $140.89 * Est. Cost/Share $104.98 Unrealized @ Report Date +17.2%
LOW LOWES COS INC 0.3%
Value $36.55M Shares 183,464 Share Price $199.24 * Est. Cost/Share $111.53 Unrealized @ Report Date +68.7%
NFLX NETFLIX INC 0.3%
Value $36.55M Shares 123,942 Share Price $294.88 * Est. Cost/Share $26.27 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.3%
Value $36.21M Shares 443,031 Share Price $81.74 * Est. Cost/Share $53.04 Unrealized @ Report Date +38.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $35.96M Shares 431,859 Share Price $83.26 * Est. Cost/Share $50.96 Unrealized @ Report Date +45.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $35.95M Shares 81,200 Share Price $442.79 Est. Cost/Share $463.60 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $35.95M Shares 370,700 Share Price $96.99 Est. Cost/Share $111.03 Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $35.61M Shares 268,599 Share Price $132.59 * Est. Cost/Share $134.13 Unrealized @ Report Date +7.5%
DE DEERE & CO 0.3%
Value $35.48M Shares 82,743 Share Price $428.76 * Est. Cost/Share $194.98 Unrealized @ Report Date +99.4%
USIG ISHARES TR 0.3%
Value $35.31M Shares 719,093 Share Price $49.11 Est. Cost/Share $56.02 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $34.62M Shares 161,600 Share Price $214.24 Est. Cost/Share $243.07 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $34.28M Shares 1,862,065 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date -0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $34.17M Shares 70,241 Share Price $486.49 * Est. Cost/Share $284.94 Unrealized @ Report Date +49.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $33.2M Shares 64,720 Share Price $512.97 * Est. Cost/Share $243.78 Unrealized @ Report Date +98.7%
INTU INTUIT 0.2%
Value $32.88M Shares 84,465 Share Price $389.22 Est. Cost/Share $259.63 Unrealized @ Report Date +49.8%
CVS CVS HEALTH CORP 0.2%
Value $31.97M Shares 343,109 Share Price $93.19 * Est. Cost/Share $63.25 Unrealized @ Report Date +35.9%
SBUX STARBUCKS CORP 0.2%
Value $31.37M Shares 316,216 Share Price $99.20 * Est. Cost/Share $58.38 Unrealized @ Report Date +50.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.29M Shares 88,223 Share Price $343.38 * Est. Cost/Share $225.84 Unrealized @ Report Date +42.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $30.29M Shares 467,659 Share Price $64.77 Est. Cost/Share $66.29 Unrealized @ Report Date -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $29.28M Shares 122,587 Share Price $238.86 * Est. Cost/Share $125.87 Unrealized @ Report Date +81.9%
MS MORGAN STANLEY 0.2%
Value $29.12M Shares 342,531 Share Price $85.02 * Est. Cost/Share $48.93 Unrealized @ Report Date +57.0%
SPGI S&P GLOBAL INC 0.2%
Value $29.08M Shares 86,817 Share Price $334.94 * Est. Cost/Share $270.00 Unrealized @ Report Date +18.9%
BA BOEING CO 0.2%
Value $28.84M Shares 151,391 Share Price $190.49 * Est. Cost/Share $241.74 Unrealized @ Report Date -32.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $28.76M Shares 135,745 Share Price $211.86 * Est. Cost/Share $146.64 Unrealized @ Report Date +27.3%
INTC INTEL CORP 0.2%
Value $28.47M Shares 1,077,144 Share Price $26.43 Est. Cost/Share $38.37 Unrealized @ Report Date -30.5%
GILD GILEAD SCIENCES INC 0.2%
Value $28.12M Shares 327,595 Share Price $85.85 * Est. Cost/Share $55.76 Unrealized @ Report Date +27.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.91M Shares 105,195 Share Price $265.35 * Est. Cost/Share $276.67 Unrealized @ Report Date -11.9%
TJX TJX COS INC NEW 0.2%
Value $27.82M Shares 349,456 Share Price $79.60 * Est. Cost/Share $46.15 Unrealized @ Report Date +53.2%
— BLACKROCK INC 0.2%
Value $27.8M Shares 39,226 Share Price $708.63 Est. Cost/Share $566.01 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $27.17M Shares 241,029 Share Price $112.73 * Est. Cost/Share $75.80 Unrealized @ Report Date +32.2%
CI CIGNA CORP NEW 0.2%
Value $27.04M Shares 81,615 Share Price $331.34 * Est. Cost/Share $195.38 Unrealized @ Report Date +53.0%
MDT MEDTRONIC PLC 0.2%
Value $26.99M Shares 347,291 Share Price $77.72 * Est. Cost/Share $79.61 Unrealized @ Report Date -7.7%
AMAT APPLIED MATLS INC 0.2%
Value $24.99M Shares 256,617 Share Price $97.38 * Est. Cost/Share $73.89 Unrealized @ Report Date +26.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $24.35M Shares 147,147 Share Price $165.48 * Est. Cost/Share $94.23 Unrealized @ Report Date +65.5%
GE GENERAL ELECTRIC CO 0.2%
Value $24.12M Shares 287,865 Share Price $83.79 * Est. Cost/Share $62.11 Unrealized @ Report Date -22.1%
CB CHUBB LIMITED 0.2%
Value $23.92M Shares 108,412 Share Price $220.60 * Est. Cost/Share $141.24 Unrealized @ Report Date +41.5%
IWM ISHARES TR 0.2%
Value $23.78M Shares 238,495 Share Price $99.71 Est. Cost/Share $192.88 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $23.77M Shares 356,616 Share Price $66.65 * Est. Cost/Share $38.92 Unrealized @ Report Date +49.0%
NOW SERVICENOW INC 0.2%
Value $23.57M Shares 60,696 Share Price $388.27 * Est. Cost/Share $71.16 Unrealized @ Report Date +9.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $23.53M Shares 11,676 Share Price $2015.28 * Est. Cost/Share $2046.10 Unrealized @ Report Date -8.7%
SYK STRYKER CORPORATION 0.2%
Value $23.41M Shares 95,752 Share Price $244.49 * Est. Cost/Share $167.64 Unrealized @ Report Date +31.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.07M Shares 156,168 Share Price $147.75 * Est. Cost/Share $107.11 Unrealized @ Report Date +32.9%
C CITIGROUP INC 0.2%
Value $22.88M Shares 505,830 Share Price $45.23 * Est. Cost/Share $55.91 Unrealized @ Report Date -27.5%
ADI ANALOG DEVICES INC 0.2%
Value $22.48M Shares 137,073 Share Price $164.03 * Est. Cost/Share $111.03 Unrealized @ Report Date +33.1%
PGR PROGRESSIVE CORP 0.2%
Value $22.44M Shares 173,005 Share Price $129.71 * Est. Cost/Share $56.89 Unrealized @ Report Date +103.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $22.2M Shares 311,719 Share Price $71.22 * Est. Cost/Share $91.38 Unrealized @ Report Date -12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.13M Shares 76,636 Share Price $288.78 * Est. Cost/Share $177.58 Unrealized @ Report Date +71.6%
EOG EOG RES INC 0.2%
Value $22.07M Shares 170,382 Share Price $129.52 * Est. Cost/Share $80.64 Unrealized @ Report Date +46.1%
TMUS T-MOBILE US INC 0.2%
Value $21.83M Shares 155,941 Share Price $140.00 Est. Cost/Share $89.33 Unrealized @ Report Date +55.4%
MO ALTRIA GROUP INC 0.2%
Value $21.4M Shares 468,080 Share Price $45.71 * Est. Cost/Share $36.76 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.01M Shares 38,505 Share Price $545.61 * Est. Cost/Share $286.30 Unrealized @ Report Date +73.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.71M Shares 201,116 Share Price $102.99 * Est. Cost/Share $68.03 Unrealized @ Report Date +24.7%
ZTS ZOETIS INC 0.2%
Value $20.6M Shares 140,577 Share Price $146.55 * Est. Cost/Share $102.45 Unrealized @ Report Date +39.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.56M Shares 28,501 Share Price $721.49 Est. Cost/Share $477.68 Unrealized @ Report Date +53.6%
SO SOUTHERN CO 0.2%
Value $20.3M Shares 284,304 Share Price $71.41 * Est. Cost/Share $40.78 Unrealized @ Report Date +46.2%
SLB SCHLUMBERGER LTD 0.1%
Value $19.79M Shares 370,225 Share Price $53.46 * Est. Cost/Share $47.85 Unrealized @ Report Date -3.7%
TGT TARGET CORP 0.1%
Value $19.26M Shares 129,232 Share Price $149.04 * Est. Cost/Share $81.26 Unrealized @ Report Date +73.4%
BDX BECTON DICKINSON & CO 0.1%
Value $18.94M Shares 74,460 Share Price $254.30 * Est. Cost/Share $198.26 Unrealized @ Report Date +12.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.77M Shares 238,259 Share Price $78.79 * Est. Cost/Share $63.34 Unrealized @ Report Date +10.1%
HUM HUMANA INC 0.1%
Value $18.75M Shares 36,617 Share Price $512.19 Est. Cost/Share $276.12 Unrealized @ Report Date +84.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.61M Shares 84,489 Share Price $220.30 * Est. Cost/Share $153.13 Unrealized @ Report Date +29.0%
AON AON PLC 0.1%
Value $18.35M Shares 61,132 Share Price $300.14 * Est. Cost/Share $205.29 Unrealized @ Report Date +39.2%
WM WASTE MGMT INC DEL 0.1%
Value $17.83M Shares 113,624 Share Price $156.88 * Est. Cost/Share $91.95 Unrealized @ Report Date +66.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $17.68M Shares 57,343 Share Price $308.26 * Est. Cost/Share $149.69 Unrealized @ Report Date +73.3%
CCI CROWN CASTLE INC 0.1%
Value $17.67M Shares 130,251 Share Price $135.64 * Est. Cost/Share $98.00 Unrealized @ Report Date +16.0%
CSX CSX CORP 0.1%
Value $17.66M Shares 570,126 Share Price $30.98 * Est. Cost/Share $27.24 Unrealized @ Report Date +5.5%
EQIX EQUINIX INC 0.1%
Value $17.65M Shares 26,939 Share Price $655.03 * Est. Cost/Share $475.99 Unrealized @ Report Date +21.6%
MMM 3M CO 0.1%
Value $17.31M Shares 144,330 Share Price $119.92 * Est. Cost/Share $138.40 Unrealized @ Report Date -34.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.3M Shares 373,965 Share Price $46.27 * Est. Cost/Share $30.80 Unrealized @ Report Date +40.6%
— LAM RESEARCH CORP 0.1%
Value $17.26M Shares 41,077 Share Price $420.30 Est. Cost/Share $290.67 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $17.24M Shares 69,502 Share Price $248.11 * Est. Cost/Share $162.08 Unrealized @ Report Date +30.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.89M Shares 71,183 Share Price $237.33 * Est. Cost/Share $230.04 Unrealized @ Report Date -2.3%
FISV FISERV INC 0.1%
Value $16.88M Shares 167,024 Share Price $101.07 Est. Cost/Share $83.83 Unrealized @ Report Date +18.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.72M Shares 67,884 Share Price $246.25 * Est. Cost/Share $112.07 Unrealized @ Report Date +108.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.63M Shares 105,319 Share Price $157.94 * Est. Cost/Share $117.40 Unrealized @ Report Date +18.6%
ETN EATON CORP PLC 0.1%
Value $16.31M Shares 103,897 Share Price $156.95 * Est. Cost/Share $85.45 Unrealized @ Report Date +72.0%
KLAC KLA CORP 0.1%
Value $16.08M Shares 42,662 Share Price $377.03 * Est. Cost/Share $172.84 Unrealized @ Report Date +95.5%
CME CME GROUP INC 0.1%
Value $15.79M Shares 93,928 Share Price $168.16 * Est. Cost/Share $124.75 Unrealized @ Report Date +21.0%
MRNA MODERNA INC 0.1%
Value $15.65M Shares 87,113 Share Price $179.62 * Est. Cost/Share $309.30 Unrealized @ Report Date -47.1%
EMR EMERSON ELEC CO 0.1%
Value $15.55M Shares 161,910 Share Price $96.06 * Est. Cost/Share $60.33 Unrealized @ Report Date +40.1%
USB US BANCORP DEL 0.1%
Value $15.39M Shares 352,919 Share Price $43.61 * Est. Cost/Share $40.70 Unrealized @ Report Date -9.8%
— PIONEER NAT RES CO 0.1%
Value $15.36M Shares 67,259 Share Price $228.39 Est. Cost/Share $189.71 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.95M Shares 145,736 Share Price $102.59 * Est. Cost/Share $73.08 Unrealized @ Report Date +30.7%
TFC TRUIST FINL CORP 0.1%
Value $14.91M Shares 346,566 Share Price $43.03 * Est. Cost/Share $42.51 Unrealized @ Report Date -12.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.9M Shares 60,454 Share Price $246.42 * Est. Cost/Share $138.42 Unrealized @ Report Date +59.3%
SNPS SYNOPSYS INC 0.1%
Value $14.68M Shares 45,992 Share Price $319.29 Est. Cost/Share $152.65 Unrealized @ Report Date +105.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.68M Shares 59,172 Share Price $248.11 * Est. Cost/Share $176.84 Unrealized @ Report Date +29.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.63M Shares 17,338 Share Price $844.03 * Est. Cost/Share $21.61 Unrealized @ Report Date +148.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.6M Shares 292,081 Share Price $49.98 * Est. Cost/Share $50.65 Unrealized @ Report Date +6.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.34M Shares 187,334 Share Price $76.55 Est. Cost/Share $66.65 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $14.31M Shares 38,144 Share Price $375.12 * Est. Cost/Share $163.37 Unrealized @ Report Date +124.8%
MPC MARATHON PETE CORP 0.1%
Value $14.24M Shares 122,382 Share Price $116.39 * Est. Cost/Share $52.25 Unrealized @ Report Date +103.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.18M Shares 373,212 Share Price $38.00 * Est. Cost/Share $19.96 Unrealized @ Report Date +67.7%
AZO AUTOZONE INC 0.1%
Value $13.8M Shares 5,595 Share Price $2466.18 * Est. Cost/Share $960.90 Unrealized @ Report Date +151.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.76M Shares 184,443 Share Price $74.61 * Est. Cost/Share $75.55 Unrealized @ Report Date +2.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.69M Shares 217,384 Share Price $62.99 * Est. Cost/Share $50.19 Unrealized @ Report Date +28.9%
HCA HCA HEALTHCARE INC 0.1%
Value $13.43M Shares 55,979 Share Price $239.96 * Est. Cost/Share $126.06 Unrealized @ Report Date +73.1%
D DOMINION ENERGY INC 0.1%
Value $13.34M Shares 217,604 Share Price $61.32 * Est. Cost/Share $58.35 Unrealized @ Report Date -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.25M Shares 82,466 Share Price $160.64 Est. Cost/Share $76.27 Unrealized @ Report Date +109.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.18M Shares 141,981 Share Price $92.85 * Est. Cost/Share $39.80 Unrealized @ Report Date +110.1%
DXCM DEXCOM INC 0.1%
Value $13.16M Shares 116,194 Share Price $113.24 * Est. Cost/Share $92.32 Unrealized @ Report Date +18.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.15M Shares 87,880 Share Price $149.65 * Est. Cost/Share $83.82 Unrealized @ Report Date +66.6%
MCO MOODYS CORP 0.1%
Value $13.15M Shares 47,197 Share Price $278.62 * Est. Cost/Share $192.61 Unrealized @ Report Date +38.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.04M Shares 96,064 Share Price $135.75 * Est. Cost/Share $94.21 Unrealized @ Report Date +19.7%
APH AMPHENOL CORP NEW 0.1%
Value $13.04M Shares 171,240 Share Price $76.14 * Est. Cost/Share $28.80 Unrealized @ Report Date +27.7%
GIS GENERAL MLS INC 0.1%
Value $13M Shares 155,055 Share Price $83.85 * Est. Cost/Share $43.93 Unrealized @ Report Date +66.0%
PSA PUBLIC STORAGE 0.1%
Value $12.94M Shares 46,189 Share Price $280.19 * Est. Cost/Share $194.28 Unrealized @ Report Date +32.0%
IWD ISHARES TR 0.1%
Value $12.91M Shares 85,100 Share Price $151.65 Est. Cost/Share $146.42 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $12.85M Shares 123,432 Share Price $104.08 * Est. Cost/Share $70.67 Unrealized @ Report Date +29.3%
VLO VALERO ENERGY CORP 0.1%
Value $12.77M Shares 100,666 Share Price $126.86 * Est. Cost/Share $62.92 Unrealized @ Report Date +81.3%
SRE SEMPRA 0.1%
Value $12.69M Shares 82,099 Share Price $154.54 * Est. Cost/Share $48.70 Unrealized @ Report Date +43.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.62M Shares 132,871 Share Price $94.95 * Est. Cost/Share $60.45 Unrealized @ Report Date +33.8%
GM GENERAL MTRS CO 0.1%
Value $12.48M Shares 370,962 Share Price $33.64 * Est. Cost/Share $40.59 Unrealized @ Report Date -11.9%
MET METLIFE INC 0.1%
Value $12.46M Shares 172,157 Share Price $72.37 * Est. Cost/Share $43.38 Unrealized @ Report Date +50.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.15M Shares 192,110 Share Price $63.24 * Est. Cost/Share $50.73 Unrealized @ Report Date +6.9%
CNC CENTENE CORP DEL 0.1%
Value $12.13M Shares 147,929 Share Price $82.01 Est. Cost/Share $61.42 Unrealized @ Report Date +33.0%
ADSK AUTODESK INC 0.1%
Value $12.06M Shares 64,512 Share Price $186.87 * Est. Cost/Share $151.37 Unrealized @ Report Date +32.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.02M Shares 80,761 Share Price $148.89 Est. Cost/Share $128.48 Unrealized @ Report Date +16.1%
F FORD MTR CO DEL 0.1%
Value $11.99M Shares 1,031,356 Share Price $11.63 * Est. Cost/Share $9.20 Unrealized @ Report Date +9.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.96M Shares 27,689 Share Price $432.09 * Est. Cost/Share $282.63 Unrealized @ Report Date +42.9%
SYY SYSCO CORP 0.1%
Value $11.67M Shares 152,588 Share Price $76.45 * Est. Cost/Share $54.52 Unrealized @ Report Date +35.6%
CTAS CINTAS CORP 0.1%
Value $11.63M Shares 25,762 Share Price $451.62 * Est. Cost/Share $52.79 Unrealized @ Report Date +99.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.59M Shares 8,351 Share Price $1387.49 * Est. Cost/Share $14.29 Unrealized @ Report Date +109.1%
— HESS CORP 0.1%
Value $11.53M Shares 81,322 Share Price $141.82 Est. Cost/Share $63.76 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.51M Shares 179,860 Share Price $64.00 * Est. Cost/Share $35.74 Unrealized @ Report Date +61.4%
IQV IQVIA HLDGS INC 0.1%
Value $11.45M Shares 55,887 Share Price $204.89 Est. Cost/Share $156.13 Unrealized @ Report Date +29.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.44M Shares 112,646 Share Price $101.53 * Est. Cost/Share $33.47 Unrealized @ Report Date +44.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.36M Shares 60,585 Share Price $187.49 * Est. Cost/Share $118.88 Unrealized @ Report Date +42.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.34M Shares 161,360 Share Price $70.25 * Est. Cost/Share $60.02 Unrealized @ Report Date +6.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.28M Shares 183,307 Share Price $61.51 * Est. Cost/Share $29.35 Unrealized @ Report Date +102.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.24M Shares 43,614 Share Price $257.71 * Est. Cost/Share $108.03 Unrealized @ Report Date +123.1%
EXC EXELON CORP 0.1%
Value $11.22M Shares 259,513 Share Price $43.23 * Est. Cost/Share $24.53 Unrealized @ Report Date +43.5%
ROST ROSS STORES INC 0.1%
Value $11.17M Shares 96,263 Share Price $116.07 * Est. Cost/Share $72.40 Unrealized @ Report Date +36.1%
PAYX PAYCHEX INC 0.1%
Value $11.17M Shares 96,640 Share Price $115.56 * Est. Cost/Share $68.60 Unrealized @ Report Date +55.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11M Shares 65,448 Share Price $168.09 * Est. Cost/Share $108.18 Unrealized @ Report Date +47.3%
CTVA CORTEVA INC 0.1%
Value $10.97M Shares 186,612 Share Price $58.78 * Est. Cost/Share $29.47 Unrealized @ Report Date +107.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.96M Shares 32,320 Share Price $339.10 * Est. Cost/Share $407.08 Unrealized @ Report Date -13.7%
FDX FEDEX CORP 0.1%
Value $10.83M Shares 62,538 Share Price $173.20 * Est. Cost/Share $202.11 Unrealized @ Report Date -23.3%
MSCI MSCI INC 0.1%
Value $10.78M Shares 23,165 Share Price $465.17 * Est. Cost/Share $216.00 Unrealized @ Report Date +107.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.77M Shares 91,663 Share Price $117.48 * Est. Cost/Share $106.22 Unrealized @ Report Date -12.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $10.76M Shares 40,602 Share Price $264.96 * Est. Cost/Share $68.89 Unrealized @ Report Date +322.4%
ECL ECOLAB INC 0.1%
Value $10.69M Shares 73,441 Share Price $145.56 * Est. Cost/Share $138.63 Unrealized @ Report Date +2.3%
AFL AFLAC INC 0.1%
Value $10.6M Shares 147,345 Share Price $71.94 * Est. Cost/Share $39.90 Unrealized @ Report Date +56.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.55M Shares 55,948 Share Price $188.54 * Est. Cost/Share $78.97 Unrealized @ Report Date +129.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.51M Shares 154,955 Share Price $67.85 * Est. Cost/Share $97.62 Unrealized @ Report Date -33.0%
WMB WILLIAMS COS INC 0.1%
Value $10.47M Shares 318,089 Share Price $32.90 * Est. Cost/Share $19.87 Unrealized @ Report Date +42.1%
BIIB BIOGEN INC 0.1%
Value $10.41M Shares 37,594 Share Price $276.92 Est. Cost/Share $301.40 Unrealized @ Report Date -6.3%
O REALTY INCOME CORP 0.1%
Value $10.39M Shares 163,793 Share Price $63.43 * Est. Cost/Share $46.40 Unrealized @ Report Date +12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.35M Shares 49,718 Share Price $208.21 Est. Cost/Share $186.95 Unrealized @ Report Date +12.9%
MUB ISHARES TR 0.1%
Value $10.25M Shares 97,165 Share Price $105.52 Est. Cost/Share $106.23 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $10.15M Shares 24,888 Share Price $407.96 * Est. Cost/Share $268.85 Unrealized @ Report Date +44.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.09M Shares 34,683 Share Price $291.00 * Est. Cost/Share $189.29 Unrealized @ Report Date +45.5%
HSY HERSHEY CO 0.1%
Value $10.05M Shares 43,399 Share Price $231.57 * Est. Cost/Share $119.24 Unrealized @ Report Date +77.9%
XEL XCEL ENERGY INC 0.1%
Value $10.02M Shares 142,876 Share Price $70.11 * Est. Cost/Share $42.85 Unrealized @ Report Date +39.1%
FICO FAIR ISAAC CORP 0.1%
Value $9.983M Shares 16,678 Share Price $598.58 * Est. Cost/Share $242.85 Unrealized @ Report Date +116.7%
HAL HALLIBURTON CO 0.1%
Value $9.961M Shares 253,139 Share Price $39.35 * Est. Cost/Share $35.58 Unrealized @ Report Date -7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.883M Shares 78,212 Share Price $126.36 * Est. Cost/Share $93.16 Unrealized @ Report Date +40.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.848M Shares 62,317 Share Price $158.03 * Est. Cost/Share $170.97 Unrealized @ Report Date -12.6%
NEM NEWMONT CORP 0.1%
Value $9.785M Shares 207,311 Share Price $47.20 * Est. Cost/Share $34.63 Unrealized @ Report Date +17.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.773M Shares 42,171 Share Price $231.75 * Est. Cost/Share $194.35 Unrealized @ Report Date +16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.674M Shares 6,693 Share Price $1445.45 * Est. Cost/Share $881.40 Unrealized @ Report Date +51.9%
IJH ISHARES TR 0.1%
Value $9.589M Shares 39,640 Share Price $241.89 Est. Cost/Share $283.08 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $9.588M Shares 74,860 Share Price $128.08 * Est. Cost/Share $76.90 Unrealized @ Report Date +48.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.559M Shares 96,108 Share Price $99.46 * Est. Cost/Share $79.58 Unrealized @ Report Date +9.0%
AMP AMERIPRISE FINL INC 0.1%
Value $9.493M Shares 30,488 Share Price $311.37 * Est. Cost/Share $174.15 Unrealized @ Report Date +67.6%
FTNT FORTINET INC 0.1%
Value $9.449M Shares 193,266 Share Price $48.89 * Est. Cost/Share $52.13 Unrealized @ Report Date -0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.343M Shares 516,764 Share Price $18.08 * Est. Cost/Share $12.00 Unrealized @ Report Date +26.6%
ALL ALLSTATE CORP 0.1%
Value $9.296M Shares 68,552 Share Price $135.60 * Est. Cost/Share $87.35 Unrealized @ Report Date +39.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.265M Shares 99,662 Share Price $92.96 Est. Cost/Share $88.61 Unrealized @ Report Date +5.1%
DOW DOW INC 0.1%
Value $9.262M Shares 183,801 Share Price $50.39 * Est. Cost/Share $38.56 Unrealized @ Report Date +5.1%
RMD RESMED INC 0.1%
Value $9.15M Shares 43,965 Share Price $208.13 * Est. Cost/Share $123.52 Unrealized @ Report Date +72.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.119M Shares 53,308 Share Price $171.07 Est. Cost/Share $76.13 Unrealized @ Report Date +123.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.008M Shares 218,383 Share Price $41.25 * Est. Cost/Share $24.49 Unrealized @ Report Date +58.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.989M Shares 14,276 Share Price $629.65 * Est. Cost/Share $286.03 Unrealized @ Report Date +76.1%
PCAR PACCAR INC 0.1%
Value $8.975M Shares 90,683 Share Price $98.97 * Est. Cost/Share $37.65 Unrealized @ Report Date +51.4%
— ARISTA NETWORKS INC 0.1%
Value $8.95M Shares 73,756 Share Price $121.35 Est. Cost/Share $160.98 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $8.923M Shares 36,827 Share Price $242.29 * Est. Cost/Share $148.90 Unrealized @ Report Date +48.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.911M Shares 129,834 Share Price $68.63 * Est. Cost/Share $27.75 Unrealized @ Report Date -9.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.833M Shares 92,674 Share Price $95.31 * Est. Cost/Share $66.19 Unrealized @ Report Date +23.4%
NUE NUCOR CORP 0.1%
Value $8.831M Shares 66,995 Share Price $131.81 Est. Cost/Share $58.76 Unrealized @ Report Date +120.6%
— TE CONNECTIVITY LTD 0.1%
Value $8.781M Shares 76,491 Share Price $114.80 Est. Cost/Share $99.41 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.678M Shares 110,822 Share Price $78.31 * Est. Cost/Share $53.52 Unrealized @ Report Date +31.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.656M Shares 190,152 Share Price $45.52 * Est. Cost/Share $45.60 Unrealized @ Report Date -13.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $8.654M Shares 152,097 Share Price $56.90 * Est. Cost/Share $29.94 Unrealized @ Report Date +71.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.52M Shares 33,078 Share Price $257.57 * Est. Cost/Share $191.53 Unrealized @ Report Date +24.2%
EA ELECTRONIC ARTS INC 0.1%
Value $8.49M Shares 69,485 Share Price $122.18 Est. Cost/Share $111.61 Unrealized @ Report Date +10.6%
KHC KRAFT HEINZ CO 0.1%
Value $8.383M Shares 205,920 Share Price $40.71 * Est. Cost/Share $46.37 Unrealized @ Report Date -29.9%
CSGP COSTAR GROUP INC 0.1%
Value $8.38M Shares 108,431 Share Price $77.28 Est. Cost/Share $69.12 Unrealized @ Report Date +13.0%
— SHOCKWAVE MED INC 0.1%
Value $8.369M Shares 40,701 Share Price $205.61 Est. Cost/Share $156.75 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $8.345M Shares 66,369 Share Price $125.74 * Est. Cost/Share $107.28 Unrealized @ Report Date +6.7%
ILMN ILLUMINA INC 0.1%
Value $8.306M Shares 41,079 Share Price $202.20 * Est. Cost/Share $250.56 Unrealized @ Report Date -17.3%
AME AMETEK INC 0.1%
Value $8.299M Shares 59,394 Share Price $139.72 * Est. Cost/Share $78.26 Unrealized @ Report Date +65.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.292M Shares 47,000 Share Price $176.42 * Est. Cost/Share $115.86 Unrealized @ Report Date +48.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $8.274M Shares 337,706 Share Price $24.50 * Est. Cost/Share $12.86 Unrealized @ Report Date +67.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.167M Shares 29,136 Share Price $280.31 * Est. Cost/Share $179.85 Unrealized @ Report Date +46.5%
FAST FASTENAL CO 0.1%
Value $8.165M Shares 172,544 Share Price $47.32 * Est. Cost/Share $15.90 Unrealized @ Report Date +42.4%
DLTR DOLLAR TREE INC 0.1%
Value $8.152M Shares 57,635 Share Price $141.44 * Est. Cost/Share $107.33 Unrealized @ Report Date +38.6%
VICI VICI PPTYS INC 0.1%
Value $8.148M Shares 251,493 Share Price $32.40 * Est. Cost/Share $24.09 Unrealized @ Report Date +11.9%
WELL WELLTOWER INC 0.1%
Value $8.09M Shares 123,411 Share Price $65.55 * Est. Cost/Share $56.56 Unrealized @ Report Date +5.4%
CSL CARLISLE COS INC 0.1%
Value $8.078M Shares 34,281 Share Price $235.65 * Est. Cost/Share $135.48 Unrealized @ Report Date +82.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.982M Shares 130,280 Share Price $61.27 * Est. Cost/Share $41.98 Unrealized @ Report Date +24.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.975M Shares 28,677 Share Price $278.09 * Est. Cost/Share $143.72 Unrealized @ Report Date +75.6%
EME EMCOR GROUP INC 0.1%
Value $7.962M Shares 53,760 Share Price $148.11 * Est. Cost/Share $86.30 Unrealized @ Report Date +63.0%
IT GARTNER INC 0.1%
Value $7.948M Shares 23,646 Share Price $336.14 * Est. Cost/Share $171.60 Unrealized @ Report Date +88.1%
RPM RPM INTL INC 0.1%
Value $7.943M Shares 81,511 Share Price $97.45 Est. Cost/Share $62.04 Unrealized @ Report Date +56.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.939M Shares 47,909 Share Price $165.71 * Est. Cost/Share $88.34 Unrealized @ Report Date +73.7%
HUBB HUBBELL INC 0.1%
Value $7.935M Shares 33,812 Share Price $234.68 * Est. Cost/Share $123.39 Unrealized @ Report Date +86.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.919M Shares 222,079 Share Price $35.66 * Est. Cost/Share $33.11 Unrealized @ Report Date +3.5%
TTC TORO CO 0.1%
Value $7.897M Shares 69,762 Share Price $113.20 * Est. Cost/Share $71.97 Unrealized @ Report Date +47.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.887M Shares 27,794 Share Price $283.78 * Est. Cost/Share $79.42 Unrealized @ Report Date +75.8%
DHI D R HORTON INC 0.1%
Value $7.877M Shares 88,369 Share Price $89.14 * Est. Cost/Share $52.09 Unrealized @ Report Date +49.2%
CPRT COPART INC 0.1%
Value $7.844M Shares 128,825 Share Price $60.89 * Est. Cost/Share $23.10 Unrealized @ Report Date +29.6%
OKE ONEOK INC NEW 0.1%
Value $7.825M Shares 119,107 Share Price $65.70 * Est. Cost/Share $40.74 Unrealized @ Report Date +28.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.724M Shares 82,378 Share Price $93.76 * Est. Cost/Share $57.81 Unrealized @ Report Date +43.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.717M Shares 123,730 Share Price $62.37 * Est. Cost/Share $56.49 Unrealized @ Report Date +18.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.687M Shares 260,304 Share Price $29.53 * Est. Cost/Share $24.10 Unrealized @ Report Date +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.676M Shares 64,270 Share Price $119.44 Est. Cost/Share $98.77 Unrealized @ Report Date +18.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.675M Shares 134,197 Share Price $57.19 * Est. Cost/Share $68.40 Unrealized @ Report Date -18.6%
ES EVERSOURCE ENERGY 0.1%
Value $7.62M Shares 90,883 Share Price $83.84 * Est. Cost/Share $53.11 Unrealized @ Report Date +29.9%
KR KROGER CO 0.1%
Value $7.588M Shares 170,200 Share Price $44.58 * Est. Cost/Share $24.40 Unrealized @ Report Date +75.6%
CROX CROCS INC 0.1%
Value $7.534M Shares 69,484 Share Price $108.43 * Est. Cost/Share $69.30 Unrealized @ Report Date +27.6%
GWW GRAINGER W W INC 0.1%
Value $7.532M Shares 13,541 Share Price $556.25 Est. Cost/Share $276.80 Unrealized @ Report Date +98.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.528M Shares 75,073 Share Price $100.27 * Est. Cost/Share $98.42 Unrealized @ Report Date -7.3%
ACM AECOM 0.1%
Value $7.481M Shares 88,080 Share Price $84.93 * Est. Cost/Share $43.34 Unrealized @ Report Date +75.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.48M Shares 36,947 Share Price $202.44 Est. Cost/Share $102.36 Unrealized @ Report Date +94.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.478M Shares 33,242 Share Price $224.97 * Est. Cost/Share $20.38 Unrealized @ Report Date +97.3%
GGG GRACO INC 0.1%
Value $7.444M Shares 110,675 Share Price $67.26 * Est. Cost/Share $47.64 Unrealized @ Report Date +34.3%
STT STATE STR CORP 0.1%
Value $7.433M Shares 95,825 Share Price $77.57 * Est. Cost/Share $75.58 Unrealized @ Report Date -12.6%
AXON AXON ENTERPRISE INC 0.1%
Value $7.408M Shares 44,647 Share Price $165.93 * Est. Cost/Share $86.21 Unrealized @ Report Date +83.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.362M Shares 85,391 Share Price $86.21 Est. Cost/Share $47.25 Unrealized @ Report Date +85.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $7.299M Shares 142,000 Share Price $51.40 * Est. Cost/Share $32.63 Unrealized @ Report Date +53.9%
MTDR MATADOR RES CO 0.1%
Value $7.296M Shares 127,455 Share Price $57.24 * Est. Cost/Share $45.14 Unrealized @ Report Date +39.8%
CDW CDW CORP 0.1%
Value $7.274M Shares 40,734 Share Price $178.58 * Est. Cost/Share $126.76 Unrealized @ Report Date +33.2%
ULTA ULTA BEAUTY INC 0.1%
Value $7.208M Shares 15,367 Share Price $469.07 * Est. Cost/Share $263.25 Unrealized @ Report Date +63.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.176M Shares 87,000 Share Price $82.48 Est. Cost/Share $89.10 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.166M Shares 47,013 Share Price $152.42 * Est. Cost/Share $89.06 Unrealized @ Report Date +51.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $7.166M Shares 150,129 Share Price $47.73 * Est. Cost/Share $47.29 Unrealized @ Report Date -4.3%
MUR MURPHY OIL CORP 0.1%
Value $7.148M Shares 166,183 Share Price $43.01 * Est. Cost/Share $22.20 Unrealized @ Report Date +79.5%
ALB ALBEMARLE CORP 0.1%
Value $7.089M Shares 32,687 Share Price $216.86 * Est. Cost/Share $142.85 Unrealized @ Report Date +78.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.02M Shares 17,588 Share Price $399.16 * Est. Cost/Share $22.89 Unrealized @ Report Date +164.2%
GPN GLOBAL PMTS INC 0.1%
Value $7.009M Shares 70,574 Share Price $99.32 Est. Cost/Share $125.42 Unrealized @ Report Date -19.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.003M Shares 187,447 Share Price $37.36 Est. Cost/Share $67.44 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $6.989M Shares 54,184 Share Price $128.99 Est. Cost/Share $68.86 Unrealized @ Report Date +86.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.987M Shares 54,801 Share Price $127.50 * Est. Cost/Share $107.86 Unrealized @ Report Date +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.98M Shares 66,581 Share Price $104.84 * Est. Cost/Share $116.56 Unrealized @ Report Date -22.9%
— DISCOVER FINL SVCS 0.1%
Value $6.98M Shares 71,345 Share Price $97.83 Est. Cost/Share $84.97 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.912M Shares 75,995 Share Price $90.95 Est. Cost/Share $54.71 Unrealized @ Report Date +66.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.911M Shares 28,256 Share Price $244.58 * Est. Cost/Share $150.92 Unrealized @ Report Date +45.2%
URI UNITED RENTALS INC 0.1%
Value $6.891M Shares 19,387 Share Price $355.42 * Est. Cost/Share $186.56 Unrealized @ Report Date +70.6%
PCG PG&E CORP 0.1%
Value $6.849M Shares 421,220 Share Price $16.26 * Est. Cost/Share $11.58 Unrealized @ Report Date +29.1%
— APTIV PLC 0.1%
Value $6.84M Shares 73,445 Share Price $93.13 Est. Cost/Share $91.18 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.831M Shares 49,942 Share Price $136.78 * Est. Cost/Share $89.87 Unrealized @ Report Date +42.4%
CBRE CBRE GROUP INC 0.1%
Value $6.82M Shares 88,614 Share Price $76.96 * Est. Cost/Share $53.87 Unrealized @ Report Date +37.1%
BAX BAXTER INTL INC 0.1%
Value $6.802M Shares 133,449 Share Price $50.97 * Est. Cost/Share $61.87 Unrealized @ Report Date -19.8%
HPQ HP INC 0.1%
Value $6.773M Shares 252,069 Share Price $26.87 * Est. Cost/Share $19.12 Unrealized @ Report Date +28.4%
SCI SERVICE CORP INTL 0.1%
Value $6.689M Shares 96,751 Share Price $69.14 * Est. Cost/Share $42.59 Unrealized @ Report Date +56.4%
EFX EQUIFAX INC 0.1%
Value $6.681M Shares 34,376 Share Price $194.36 * Est. Cost/Share $134.26 Unrealized @ Report Date +33.1%
MUSA MURPHY USA INC 0.1%
Value $6.603M Shares 23,622 Share Price $279.54 * Est. Cost/Share $100.01 Unrealized @ Report Date +185.7%
FIVE FIVE BELOW INC 0.0%
Value $6.562M Shares 37,101 Share Price $176.87 * Est. Cost/Share $100.78 Unrealized @ Report Date +56.0%
— CHAMPIONX CORPORATION 0.0%
Value $6.56M Shares 226,283 Share Price $28.99 Est. Cost/Share $17.91 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6.537M Shares 45,064 Share Price $145.06 Est. Cost/Share $138.67 Unrealized @ Report Date +6.6%
VMC VULCAN MATLS CO 0.0%
Value $6.526M Shares 37,268 Share Price $175.11 * Est. Cost/Share $128.30 Unrealized @ Report Date +30.1%
GPC GENUINE PARTS CO 0.0%
Value $6.458M Shares 37,217 Share Price $173.51 * Est. Cost/Share $80.31 Unrealized @ Report Date +98.1%
CMC COMMERCIAL METALS CO 0.0%
Value $6.409M Shares 132,693 Share Price $48.30 * Est. Cost/Share $22.38 Unrealized @ Report Date +96.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.406M Shares 24,495 Share Price $261.52 * Est. Cost/Share $164.02 Unrealized @ Report Date +74.9%
GLW CORNING INC 0.0%
Value $6.402M Shares 200,442 Share Price $31.94 * Est. Cost/Share $27.27 Unrealized @ Report Date +9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.357M Shares 58,286 Share Price $109.06 * Est. Cost/Share $85.74 Unrealized @ Report Date +13.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.343M Shares 101,342 Share Price $62.59 * Est. Cost/Share $34.01 Unrealized @ Report Date +107.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.339M Shares 192,897 Share Price $32.86 Est. Cost/Share $43.66 Unrealized @ Report Date -26.2%
EIX EDISON INTL 0.0%
Value $6.337M Shares 99,606 Share Price $63.62 * Est. Cost/Share $53.24 Unrealized @ Report Date -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.331M Shares 100,848 Share Price $62.78 * Est. Cost/Share $52.02 Unrealized @ Report Date +2.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.313M Shares 115,534 Share Price $54.64 Est. Cost/Share $56.47 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.311M Shares 39,616 Share Price $159.31 * Est. Cost/Share $130.92 Unrealized @ Report Date +11.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.298M Shares 83,058 Share Price $75.83 * Est. Cost/Share $49.85 Unrealized @ Report Date +35.8%
SAIA SAIA INC 0.0%
Value $6.292M Shares 30,010 Share Price $209.68 * Est. Cost/Share $191.67 Unrealized @ Report Date +13.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.289M Shares 37,118 Share Price $169.43 * Est. Cost/Share $26.44 Unrealized @ Report Date +31.4%
LNWO LIGHT & WONDER INC 0.0%
Value $6.242M Shares 106,519 Share Price $58.60 * Est. Cost/Share $55.75 Unrealized @ Report Date +2.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.233M Shares 126,115 Share Price $49.42 Est. Cost/Share $36.66 Unrealized @ Report Date +32.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.209M Shares 294,567 Share Price $21.08 Est. Cost/Share $17.40 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.153M Shares 649,103 Share Price $9.48 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%
WAT WATERS CORP 0.0%
Value $6.118M Shares 17,859 Share Price $342.58 * Est. Cost/Share $232.04 Unrealized @ Report Date +36.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.115M Shares 28,788 Share Price $212.41 * Est. Cost/Share $108.34 Unrealized @ Report Date +84.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.084M Shares 150,265 Share Price $40.49 Est. Cost/Share $34.67 Unrealized @ Report Date +16.9%
JBL JABIL INC 0.0%
Value $6.068M Shares 88,971 Share Price $68.20 * Est. Cost/Share $37.73 Unrealized @ Report Date +73.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.028M Shares 43,907 Share Price $137.28 * Est. Cost/Share $66.44 Unrealized @ Report Date +66.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.026M Shares 68,007 Share Price $88.61 * Est. Cost/Share $65.23 Unrealized @ Report Date +32.5%
LEN LENNAR CORP 0.0%
Value $6.014M Shares 66,449 Share Price $90.50 * Est. Cost/Share $57.47 Unrealized @ Report Date +34.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.01M Shares 92,627 Share Price $64.88 * Est. Cost/Share $39.83 Unrealized @ Report Date +56.8%
ONB OLD NATL BANCORP IND 0.0%
Value $5.997M Shares 333,557 Share Price $17.98 * Est. Cost/Share $18.08 Unrealized @ Report Date +1.5%
EBAY EBAY INC. 0.0%
Value $5.994M Shares 144,531 Share Price $41.47 * Est. Cost/Share $39.39 Unrealized @ Report Date -1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.979M Shares 42,082 Share Price $142.09 Est. Cost/Share $136.59 Unrealized @ Report Date +2.2%
ETR ENTERGY CORP NEW 0.0%
Value $5.977M Shares 53,130 Share Price $112.50 * Est. Cost/Share $34.61 Unrealized @ Report Date +41.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.958M Shares 192,185 Share Price $31.00 * Est. Cost/Share $27.18 Unrealized @ Report Date +1.4%
FE FIRSTENERGY CORP 0.0%
Value $5.949M Shares 141,846 Share Price $41.94 * Est. Cost/Share $27.06 Unrealized @ Report Date +27.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.947M Shares 91,665 Share Price $64.88 Est. Cost/Share $42.86 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.944M Shares 50,578 Share Price $117.53 * Est. Cost/Share $79.07 Unrealized @ Report Date +28.3%
AEE AMEREN CORP 0.0%
Value $5.941M Shares 66,817 Share Price $88.92 * Est. Cost/Share $54.14 Unrealized @ Report Date +40.6%
FTV FORTIVE CORP 0.0%
Value $5.937M Shares 92,403 Share Price $64.25 * Est. Cost/Share $45.27 Unrealized @ Report Date +5.6%
— ANSYS INC 0.0%
Value $5.937M Shares 24,573 Share Price $241.59 Est. Cost/Share $190.36 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.916M Shares 45,066 Share Price $131.27 * Est. Cost/Share $35.74 Unrealized @ Report Date +53.0%
HQY HEALTHEQUITY INC 0.0%
Value $5.886M Shares 95,494 Share Price $61.64 * Est. Cost/Share $64.40 Unrealized @ Report Date +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.878M Shares 179,149 Share Price $32.81 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.849M Shares 88,752 Share Price $65.90 * Est. Cost/Share $55.64 Unrealized @ Report Date +12.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.847M Shares 88,382 Share Price $66.16 * Est. Cost/Share $36.47 Unrealized @ Report Date +98.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.842M Shares 36,166 Share Price $161.52 * Est. Cost/Share $143.18 Unrealized @ Report Date +5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.828M Shares 99,808 Share Price $58.39 * Est. Cost/Share $42.72 Unrealized @ Report Date +27.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.82M Shares 47,747 Share Price $121.89 Est. Cost/Share $104.86 Unrealized @ Report Date +16.1%
RGEN REPLIGEN CORP 0.0%
Value $5.783M Shares 34,154 Share Price $169.31 * Est. Cost/Share $106.57 Unrealized @ Report Date +70.2%
NWE NORTHWESTERN CORP 0.0%
Value $5.767M Shares 97,179 Share Price $59.34 * Est. Cost/Share $43.85 Unrealized @ Report Date +6.8%
PWR QUANTA SVCS INC 0.0%
Value $5.703M Shares 40,024 Share Price $142.50 Est. Cost/Share $56.07 Unrealized @ Report Date +152.1%
CUBE CUBESMART 0.0%
Value $5.69M Shares 141,373 Share Price $40.25 Est. Cost/Share $40.61 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.662M Shares 38,868 Share Price $145.67 * Est. Cost/Share $112.87 Unrealized @ Report Date +9.2%
PEN PENUMBRA INC 0.0%
Value $5.624M Shares 25,283 Share Price $222.46 * Est. Cost/Share $176.82 Unrealized @ Report Date +10.6%
EPAM EPAM SYS INC 0.0%
Value $5.621M Shares 17,150 Share Price $327.74 * Est. Cost/Share $569.40 Unrealized @ Report Date -40.3%
AR ANTERO RESOURCES CORP 0.0%
Value $5.62M Shares 181,351 Share Price $30.99 * Est. Cost/Share $32.71 Unrealized @ Report Date +5.6%
PPL PPL CORP 0.0%
Value $5.619M Shares 192,305 Share Price $29.22 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.613M Shares 16,998 Share Price $330.22 * Est. Cost/Share $101.00 Unrealized @ Report Date +236.3%
FLR FLUOR CORP NEW 0.0%
Value $5.592M Shares 161,353 Share Price $34.66 * Est. Cost/Share $24.70 Unrealized @ Report Date +29.3%
— LHC GROUP INC 0.0%
Value $5.582M Shares 34,523 Share Price $161.69 Est. Cost/Share $143.08 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $5.576M Shares 53,591 Share Price $104.04 * Est. Cost/Share $20.59 Unrealized @ Report Date +58.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.57M Shares 38,546 Share Price $144.49 * Est. Cost/Share $103.19 Unrealized @ Report Date +35.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.555M Shares 16,437 Share Price $337.97 Est. Cost/Share $230.98 Unrealized @ Report Date +44.9%
IR INGERSOLL RAND INC 0.0%
Value $5.527M Shares 105,772 Share Price $52.25 * Est. Cost/Share $36.49 Unrealized @ Report Date +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.512M Shares 66,390 Share Price $83.03 * Est. Cost/Share $69.49 Unrealized @ Report Date -4.5%
GTLS CHART INDS INC 0.0%
Value $5.509M Shares 47,805 Share Price $115.23 * Est. Cost/Share $119.45 Unrealized @ Report Date +34.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.485M Shares 68,039 Share Price $80.61 * Est. Cost/Share $54.48 Unrealized @ Report Date +35.7%
NOVT NOVANTA INC 0.0%
Value $5.473M Shares 40,281 Share Price $135.87 * Est. Cost/Share $112.45 Unrealized @ Report Date +24.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.471M Shares 57,952 Share Price $94.40 Est. Cost/Share $86.33 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.471M Shares 51,199 Share Price $106.85 Est. Cost/Share $70.06 Unrealized @ Report Date +52.7%
AGCO AGCO CORP 0.0%
Value $5.452M Shares 39,312 Share Price $138.69 * Est. Cost/Share $71.08 Unrealized @ Report Date +57.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.449M Shares 23,138 Share Price $235.48 Est. Cost/Share $176.81 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5.448M Shares 481,706 Share Price $11.31 * Est. Cost/Share $12.22 Unrealized @ Report Date -3.6%
NDAQ NASDAQ INC 0.0%
Value $5.437M Shares 88,625 Share Price $61.35 * Est. Cost/Share $46.63 Unrealized @ Report Date +27.8%
CGNX COGNEX CORP 0.0%
Value $5.433M Shares 115,331 Share Price $47.11 * Est. Cost/Share $61.33 Unrealized @ Report Date -25.4%
MKC MCCORMICK & CO INC 0.0%
Value $5.425M Shares 65,444 Share Price $82.89 * Est. Cost/Share $68.13 Unrealized @ Report Date +9.8%
NJR NEW JERSEY RES CORP 0.0%
Value $5.401M Shares 108,850 Share Price $49.62 * Est. Cost/Share $33.31 Unrealized @ Report Date +21.6%
— WOLFSPEED INC 0.0%
Value $5.398M Shares 78,184 Share Price $69.04 Est. Cost/Share $112.39 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.396M Shares 40,360 Share Price $133.70 * Est. Cost/Share $90.96 Unrealized @ Report Date +41.3%
WSO WATSCO INC 0.0%
Value $5.395M Shares 21,631 Share Price $249.40 * Est. Cost/Share $199.24 Unrealized @ Report Date +32.0%
TGNA TEGNA INC 0.0%
Value $5.368M Shares 253,308 Share Price $21.19 * Est. Cost/Share $14.62 Unrealized @ Report Date +37.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.363M Shares 335,999 Share Price $15.96 * Est. Cost/Share $11.75 Unrealized @ Report Date +14.7%
— STORE CAP CORP 0.0%
Value $5.356M Shares 167,063 Share Price $32.06 Est. Cost/Share $25.51 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.34M Shares 27,489 Share Price $194.26 * Est. Cost/Share $145.30 Unrealized @ Report Date +47.8%
XYL XYLEM INC 0.0%
Value $5.312M Shares 48,038 Share Price $110.57 * Est. Cost/Share $68.58 Unrealized @ Report Date +47.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.31M Shares 376,616 Share Price $14.10 * Est. Cost/Share $11.00 Unrealized @ Report Date +13.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.309M Shares 176,449 Share Price $30.09 * Est. Cost/Share $23.18 Unrealized @ Report Date +33.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.298M Shares 101,079 Share Price $52.41 * Est. Cost/Share $40.29 Unrealized @ Report Date +23.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.277M Shares 89,447 Share Price $59.00 * Est. Cost/Share $54.37 Unrealized @ Report Date +0.6%
— LIFE STORAGE INC 0.0%
Value $5.27M Shares 53,498 Share Price $98.50 Est. Cost/Share $104.17 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.262M Shares 68,453 Share Price $76.87 * Est. Cost/Share $48.60 Unrealized @ Report Date +47.2%
CASY CASEYS GEN STORES INC 0.0%
Value $5.262M Shares 23,454 Share Price $224.35 Est. Cost/Share $128.52 Unrealized @ Report Date +74.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.261M Shares 244,037 Share Price $21.56 * Est. Cost/Share $13.15 Unrealized @ Report Date +43.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.244M Shares 22,281 Share Price $235.35 Est. Cost/Share $183.54 Unrealized @ Report Date +28.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.239M Shares 28,439 Share Price $184.23 * Est. Cost/Share $143.30 Unrealized @ Report Date +17.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.235M Shares 35,571 Share Price $147.18 * Est. Cost/Share $83.50 Unrealized @ Report Date +66.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.225M Shares 324,355 Share Price $16.11 * Est. Cost/Share $15.97 Unrealized @ Report Date -5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.22M Shares 155,028 Share Price $33.67 Est. Cost/Share $47.48 Unrealized @ Report Date -29.4%
KRG KITE RLTY GROUP TR 0.0%
Value $5.212M Shares 247,595 Share Price $21.05 Est. Cost/Share $21.82 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $5.185M Shares 109,534 Share Price $47.34 * Est. Cost/Share $57.48 Unrealized @ Report Date -12.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5.182M Shares 210,922 Share Price $24.57 Est. Cost/Share $18.67 Unrealized @ Report Date +30.3%
BKH BLACK HILLS CORP 0.0%
Value $5.179M Shares 73,635 Share Price $70.34 * Est. Cost/Share $50.33 Unrealized @ Report Date +15.3%
NOV NOV INC 0.0%
Value $5.166M Shares 247,288 Share Price $20.89 Est. Cost/Share $14.88 Unrealized @ Report Date +41.0%
DT DYNATRACE INC 0.0%
Value $5.16M Shares 134,724 Share Price $38.30 * Est. Cost/Share $39.42 Unrealized @ Report Date -7.8%
— KELLOGG CO 0.0%
Value $5.156M Shares 72,381 Share Price $71.24 * Est. Cost/Share $46.67 Unrealized @ Report Date +30.5%
AES AES CORP 0.0%
Value $5.154M Shares 179,196 Share Price $28.76 * Est. Cost/Share $10.37 Unrealized @ Report Date +127.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.149M Shares 112,523 Share Price $45.76 Est. Cost/Share $43.84 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.104M Shares 110,189 Share Price $46.32 * Est. Cost/Share $42.93 Unrealized @ Report Date +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.098M Shares 37,575 Share Price $135.67 * Est. Cost/Share $107.46 Unrealized @ Report Date +22.3%
CLX CLOROX CO DEL 0.0%
Value $5.092M Shares 36,284 Share Price $140.33 * Est. Cost/Share $115.75 Unrealized @ Report Date +10.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.091M Shares 147,984 Share Price $34.40 * Est. Cost/Share $30.68 Unrealized @ Report Date +14.8%
CADE CADENCE BANK 0.0%
Value $5.088M Shares 206,321 Share Price $24.66 * Est. Cost/Share $26.38 Unrealized @ Report Date -9.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.065M Shares 44,078 Share Price $114.92 * Est. Cost/Share $34.94 Unrealized @ Report Date +62.0%
AA ALCOA CORP 0.0%
Value $5.065M Shares 111,398 Share Price $45.47 * Est. Cost/Share $53.08 Unrealized @ Report Date -21.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.06M Shares 128,526 Share Price $39.37 * Est. Cost/Share $31.46 Unrealized @ Report Date +7.8%
CF CF INDS HLDGS INC 0.0%
Value $5.028M Shares 59,015 Share Price $85.20 * Est. Cost/Share $43.91 Unrealized @ Report Date +115.3%
MMS MAXIMUS INC 0.0%
Value $5.022M Shares 68,487 Share Price $73.33 * Est. Cost/Share $69.93 Unrealized @ Report Date -7.7%
OC OWENS CORNING NEW 0.0%
Value $5.019M Shares 58,838 Share Price $85.30 * Est. Cost/Share $65.72 Unrealized @ Report Date +33.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.012M Shares 59,726 Share Price $83.92 * Est. Cost/Share $52.58 Unrealized @ Report Date +45.7%
TRGP TARGA RES CORP 0.0%
Value $5.005M Shares 68,096 Share Price $73.50 * Est. Cost/Share $42.57 Unrealized @ Report Date +52.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.997M Shares 41,650 Share Price $119.98 * Est. Cost/Share $123.39 Unrealized @ Report Date +6.3%
OGE OGE ENERGY CORP 0.0%
Value $4.985M Shares 126,041 Share Price $39.55 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.7%
VRSN VERISIGN INC 0.0%
Value $4.983M Shares 24,253 Share Price $205.44 * Est. Cost/Share $135.21 Unrealized @ Report Date +40.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.978M Shares 101,594 Share Price $49.00 * Est. Cost/Share $40.45 Unrealized @ Report Date -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $4.967M Shares 34,209 Share Price $145.19 * Est. Cost/Share $18.28 Unrealized @ Report Date +58.1%
DOV DOVER CORP 0.0%
Value $4.963M Shares 36,648 Share Price $135.41 * Est. Cost/Share $84.64 Unrealized @ Report Date +51.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.953M Shares 40,802 Share Price $121.40 Est. Cost/Share $70.04 Unrealized @ Report Date +75.5%
PBF PBF ENERGY INC 0.0%
Value $4.941M Shares 121,163 Share Price $40.78 Est. Cost/Share $32.44 Unrealized @ Report Date +28.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.931M Shares 164,415 Share Price $29.99 * Est. Cost/Share $22.69 Unrealized @ Report Date +18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.913M Shares 35,517 Share Price $138.33 * Est. Cost/Share $81.01 Unrealized @ Report Date +55.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.891M Shares 12,230 Share Price $399.91 * Est. Cost/Share $259.85 Unrealized @ Report Date +49.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.887M Shares 71,793 Share Price $68.07 * Est. Cost/Share $43.30 Unrealized @ Report Date +31.1%
UGI UGI CORP NEW 0.0%
Value $4.887M Shares 131,828 Share Price $37.07 * Est. Cost/Share $45.66 Unrealized @ Report Date -20.9%
CHE CHEMED CORP NEW 0.0%
Value $4.883M Shares 9,566 Share Price $510.43 * Est. Cost/Share $308.77 Unrealized @ Report Date +55.9%
HOLX HOLOGIC INC 0.0%
Value $4.872M Shares 65,120 Share Price $74.81 * Est. Cost/Share $45.52 Unrealized @ Report Date +56.4%
HOMB HOME BANCSHARES INC 0.0%
Value $4.871M Shares 213,742 Share Price $22.79 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.862M Shares 46,690 Share Price $104.13 * Est. Cost/Share $122.63 Unrealized @ Report Date -11.7%
LII LENNOX INTL INC 0.0%
Value $4.856M Shares 20,299 Share Price $239.23 Est. Cost/Share $198.24 Unrealized @ Report Date +19.2%
UNM UNUM GROUP 0.0%
Value $4.84M Shares 117,971 Share Price $41.03 * Est. Cost/Share $36.67 Unrealized @ Report Date +14.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.837M Shares 124,981 Share Price $38.70 * Est. Cost/Share $26.26 Unrealized @ Report Date +17.9%
STE STERIS PLC 0.0%
Value $4.815M Shares 26,069 Share Price $184.69 * Est. Cost/Share $139.90 Unrealized @ Report Date +22.2%
NTRS NORTHERN TR CORP 0.0%
Value $4.811M Shares 54,367 Share Price $88.49 * Est. Cost/Share $81.12 Unrealized @ Report Date -2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.81M Shares 118,579 Share Price $40.56 * Est. Cost/Share $37.76 Unrealized @ Report Date -12.3%
CMS CMS ENERGY CORP 0.0%
Value $4.799M Shares 75,783 Share Price $63.33 * Est. Cost/Share $41.94 Unrealized @ Report Date +27.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.794M Shares 55,435 Share Price $86.48 Est. Cost/Share $77.68 Unrealized @ Report Date +13.4%
JLL JONES LANG LASALLE INC 0.0%
Value $4.764M Shares 29,890 Share Price $159.37 Est. Cost/Share $164.64 Unrealized @ Report Date -3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.763M Shares 13,469 Share Price $353.61 Est. Cost/Share $209.42 Unrealized @ Report Date +67.3%
CIEN CIENA CORP 0.0%
Value $4.754M Shares 93,256 Share Price $50.98 * Est. Cost/Share $33.03 Unrealized @ Report Date +36.9%
KBR KBR INC 0.0%
Value $4.745M Shares 89,874 Share Price $52.80 * Est. Cost/Share $25.55 Unrealized @ Report Date +88.2%
WAB WABTEC 0.0%
Value $4.739M Shares 47,476 Share Price $99.81 * Est. Cost/Share $75.75 Unrealized @ Report Date +24.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.732M Shares 30,144 Share Price $156.99 * Est. Cost/Share $98.12 Unrealized @ Report Date +40.5%
TXNM PNM RES INC 0.0%
Value $4.729M Shares 96,929 Share Price $48.79 * Est. Cost/Share $43.64 Unrealized @ Report Date +9.1%
MASI MASIMO CORP 0.0%
Value $4.716M Shares 31,874 Share Price $147.95 * Est. Cost/Share $123.10 Unrealized @ Report Date +11.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.713M Shares 82,532 Share Price $57.11 * Est. Cost/Share $52.06 Unrealized @ Report Date -4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.712M Shares 57,240 Share Price $82.32 Est. Cost/Share $40.81 Unrealized @ Report Date +102.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.704M Shares 97,216 Share Price $48.39 * Est. Cost/Share $50.27 Unrealized @ Report Date +2.9%
VTR VENTAS INC 0.0%
Value $4.702M Shares 104,377 Share Price $45.05 * Est. Cost/Share $44.97 Unrealized @ Report Date -16.0%
TSN TYSON FOODS INC 0.0%
Value $4.702M Shares 75,534 Share Price $62.25 * Est. Cost/Share $64.76 Unrealized @ Report Date -10.0%
WEX WEX INC 0.0%
Value $4.697M Shares 28,699 Share Price $163.65 * Est. Cost/Share $138.32 Unrealized @ Report Date +12.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.694M Shares 22,201 Share Price $211.43 * Est. Cost/Share $61.93 Unrealized @ Report Date +68.0%
ESNT ESSENT GROUP LTD 0.0%
Value $4.691M Shares 120,655 Share Price $38.88 * Est. Cost/Share $33.95 Unrealized @ Report Date +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.684M Shares 34,919 Share Price $134.13 Est. Cost/Share $96.16 Unrealized @ Report Date +40.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.678M Shares 41,498 Share Price $112.72 * Est. Cost/Share $94.37 Unrealized @ Report Date +9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.671M Shares 64,562 Share Price $72.35 * Est. Cost/Share $14.11 Unrealized @ Report Date +30.1%
WING WINGSTOP INC 0.0%
Value $4.665M Shares 33,899 Share Price $137.62 * Est. Cost/Share $111.44 Unrealized @ Report Date +32.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.651M Shares 29,733 Share Price $156.44 * Est. Cost/Share $88.63 Unrealized @ Report Date +52.6%
QLYS QUALYS INC 0.0%
Value $4.646M Shares 41,396 Share Price $112.23 * Est. Cost/Share $100.09 Unrealized @ Report Date +24.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.644M Shares 81,024 Share Price $57.32 * Est. Cost/Share $50.12 Unrealized @ Report Date +0.8%
— AMCOR PLC 0.0%
Value $4.634M Shares 389,087 Share Price $11.91 * Est. Cost/Share $8.80 Unrealized @ Report Date +16.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.629M Shares 64,537 Share Price $71.72 * Est. Cost/Share $75.90 Unrealized @ Report Date -9.8%
NSP INSPERITY INC 0.0%
Value $4.625M Shares 40,709 Share Price $113.60 * Est. Cost/Share $75.31 Unrealized @ Report Date +37.0%
IEX IDEX CORP 0.0%
Value $4.623M Shares 20,245 Share Price $228.33 * Est. Cost/Share $131.79 Unrealized @ Report Date +62.9%
RVTY PERKINELMER INC 0.0%
Value $4.622M Shares 32,961 Share Price $140.22 * Est. Cost/Share $98.50 Unrealized @ Report Date +35.6%
OGS ONE GAS INC 0.0%
Value $4.617M Shares 60,977 Share Price $75.72 Est. Cost/Share $77.30 Unrealized @ Report Date -0.2%
HR HEALTHCARE RLTY TR 0.0%
Value $4.617M Shares 239,585 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.615M Shares 37,209 Share Price $124.02 Est. Cost/Share $119.87 Unrealized @ Report Date +1.7%
BRKR BRUKER CORP 0.0%
Value $4.606M Shares 67,386 Share Price $68.35 * Est. Cost/Share $75.56 Unrealized @ Report Date -16.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.597M Shares 11,457 Share Price $401.21 * Est. Cost/Share $246.11 Unrealized @ Report Date +67.8%
DCI DONALDSON INC 0.0%
Value $4.589M Shares 77,944 Share Price $58.87 * Est. Cost/Share $44.17 Unrealized @ Report Date +23.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.588M Shares 14,786 Share Price $310.31 Est. Cost/Share $286.96 Unrealized @ Report Date +10.2%
MIDD MIDDLEBY CORP 0.0%
Value $4.561M Shares 34,065 Share Price $133.90 Est. Cost/Share $95.81 Unrealized @ Report Date +42.1%
ASGN ASGN INC 0.0%
Value $4.56M Shares 55,961 Share Price $81.48 * Est. Cost/Share $84.92 Unrealized @ Report Date +3.3%
ETSY ETSY INC 0.0%
Value $4.526M Shares 37,784 Share Price $119.78 * Est. Cost/Share $67.14 Unrealized @ Report Date +70.4%
ATR APTARGROUP INC 0.0%
Value $4.521M Shares 41,107 Share Price $109.98 * Est. Cost/Share $87.30 Unrealized @ Report Date +12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.52M Shares 43,497 Share Price $103.92 * Est. Cost/Share $69.06 Unrealized @ Report Date +43.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.518M Shares 30,896 Share Price $146.23 Est. Cost/Share $131.98 Unrealized @ Report Date +9.2%
INVH INVITATION HOMES INC 0.0%
Value $4.514M Shares 152,295 Share Price $29.64 * Est. Cost/Share $33.11 Unrealized @ Report Date -14.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.513M Shares 57,382 Share Price $78.65 * Est. Cost/Share $66.31 Unrealized @ Report Date +21.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.491M Shares 72,569 Share Price $61.88 * Est. Cost/Share $76.36 Unrealized @ Report Date -10.9%
— MARATHON OIL CORP 0.0%
Value $4.488M Shares 165,805 Share Price $27.07 Est. Cost/Share $18.47 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.481M Shares 21,245 Share Price $210.90 * Est. Cost/Share $309.02 Unrealized @ Report Date -35.2%
VMI VALMONT INDS INC 0.0%
Value $4.478M Shares 13,542 Share Price $330.67 * Est. Cost/Share $179.09 Unrealized @ Report Date +77.1%
CACI CACI INTL INC 0.0%
Value $4.445M Shares 14,789 Share Price $300.59 * Est. Cost/Share $188.46 Unrealized @ Report Date +54.7%
CALX CALIX INC 0.0%
Value $4.426M Shares 64,675 Share Price $68.43 Est. Cost/Share $37.63 Unrealized @ Report Date +78.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.399M Shares 22,297 Share Price $197.30 * Est. Cost/Share $136.25 Unrealized @ Report Date +39.5%
SJM SMUCKER J M CO 0.0%
Value $4.398M Shares 27,755 Share Price $158.46 * Est. Cost/Share $92.14 Unrealized @ Report Date +44.9%
BALL BALL CORP 0.0%
Value $4.395M Shares 85,931 Share Price $51.14 * Est. Cost/Share $46.71 Unrealized @ Report Date +6.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.394M Shares 84,685 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +66.9%
INCY INCYTE CORP 0.0%
Value $4.374M Shares 54,457 Share Price $80.32 * Est. Cost/Share $95.26 Unrealized @ Report Date -19.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.373M Shares 47,931 Share Price $91.23 Est. Cost/Share $86.67 Unrealized @ Report Date +7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.363M Shares 90,764 Share Price $48.07 * Est. Cost/Share $52.23 Unrealized @ Report Date -22.4%
BBY BEST BUY INC 0.0%
Value $4.357M Shares 54,317 Share Price $80.21 * Est. Cost/Share $52.02 Unrealized @ Report Date +21.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.343M Shares 53,242 Share Price $81.57 * Est. Cost/Share $56.46 Unrealized @ Report Date +18.1%
FMC FMC CORP 0.0%
Value $4.319M Shares 34,609 Share Price $124.80 * Est. Cost/Share $73.63 Unrealized @ Report Date +47.1%
ORI OLD REP INTL CORP 0.0%
Value $4.301M Shares 178,104 Share Price $24.15 * Est. Cost/Share $12.88 Unrealized @ Report Date +46.4%
SSD SIMPSON MFG INC 0.0%
Value $4.3M Shares 48,496 Share Price $88.66 * Est. Cost/Share $84.72 Unrealized @ Report Date +0.7%
SYNA SYNAPTICS INC 0.0%
Value $4.293M Shares 45,117 Share Price $95.16 Est. Cost/Share $106.81 Unrealized @ Report Date -10.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.286M Shares 52,207 Share Price $82.10 Est. Cost/Share $59.46 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.28M Shares 188,796 Share Price $22.67 Est. Cost/Share $20.13 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.28M Shares 24,545 Share Price $174.36 * Est. Cost/Share $126.78 Unrealized @ Report Date +33.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.268M Shares 253,139 Share Price $16.86 Est. Cost/Share $21.23 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.26M Shares 63,732 Share Price $66.84 * Est. Cost/Share $53.30 Unrealized @ Report Date +22.7%
— COOPER COS INC 0.0%
Value $4.256M Shares 12,871 Share Price $330.67 Est. Cost/Share $255.18 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.255M Shares 43,551 Share Price $97.70 * Est. Cost/Share $40.53 Unrealized @ Report Date +126.4%
GATX GATX CORP 0.0%
Value $4.248M Shares 39,952 Share Price $106.34 * Est. Cost/Share $66.19 Unrealized @ Report Date +48.9%
OLN OLIN CORP 0.0%
Value $4.244M Shares 80,172 Share Price $52.94 * Est. Cost/Share $32.60 Unrealized @ Report Date +52.0%
KEY KEYCORP 0.0%
Value $4.243M Shares 243,571 Share Price $17.42 * Est. Cost/Share $14.41 Unrealized @ Report Date +2.6%
ITT ITT INC 0.0%
Value $4.224M Shares 52,085 Share Price $81.10 * Est. Cost/Share $59.78 Unrealized @ Report Date +29.6%
IRM IRON MTN INC DEL 0.0%
Value $4.211M Shares 84,478 Share Price $49.85 * Est. Cost/Share $29.40 Unrealized @ Report Date +53.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.205M Shares 34,958 Share Price $120.29 * Est. Cost/Share $39.59 Unrealized @ Report Date +163.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4.195M Shares 40,968 Share Price $102.39 * Est. Cost/Share $70.62 Unrealized @ Report Date +34.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.193M Shares 376,427 Share Price $11.14 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.183M Shares 64,838 Share Price $64.51 Est. Cost/Share $69.59 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.173M Shares 23,843 Share Price $175.03 * Est. Cost/Share $154.73 Unrealized @ Report Date +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.173M Shares 57,412 Share Price $72.68 * Est. Cost/Share $56.43 Unrealized @ Report Date +14.5%
ZD ZIFF DAVIS INC 0.0%
Value $4.172M Shares 52,739 Share Price $79.10 Est. Cost/Share $77.88 Unrealized @ Report Date +3.3%
UMBF UMB FINL CORP 0.0%
Value $4.169M Shares 49,916 Share Price $83.52 Est. Cost/Share $81.85 Unrealized @ Report Date +2.7%
VC VISTEON CORP 0.0%
Value $4.158M Shares 31,779 Share Price $130.83 Est. Cost/Share $96.02 Unrealized @ Report Date +38.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.151M Shares 22,935 Share Price $181.00 * Est. Cost/Share $113.94 Unrealized @ Report Date +47.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.134M Shares 57,974 Share Price $71.31 Est. Cost/Share $64.94 Unrealized @ Report Date +8.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.122M Shares 147,462 Share Price $27.95 Est. Cost/Share $28.81 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.1M Shares 229,818 Share Price $17.84 Est. Cost/Share $16.40 Unrealized @ Report Date +10.5%
UBS UBS GROUP AG 0.0%
Value $4.092M Shares 219,644 Share Price $18.63 * Est. Cost/Share $12.67 Unrealized @ Report Date +34.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.083M Shares 697,875 Share Price $5.85 Est. Cost/Share $6.11 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.082M Shares 392,476 Share Price $10.40 Est. Cost/Share $6.96 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.074M Shares 118,847 Share Price $34.28 * Est. Cost/Share $18.96 Unrealized @ Report Date +58.8%
ARW ARROW ELECTRS INC 0.0%
Value $4.062M Shares 38,843 Share Price $104.57 Est. Cost/Share $90.83 Unrealized @ Report Date +13.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.055M Shares 22,076 Share Price $183.68 Est. Cost/Share $218.55 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.055M Shares 27,385 Share Price $148.06 Est. Cost/Share $134.16 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.053M Shares 58,854 Share Price $68.86 Est. Cost/Share $76.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.049M Shares 36,127 Share Price $112.07 * Est. Cost/Share $79.00 Unrealized @ Report Date +28.7%
TER TERADYNE INC 0.0%
Value $4.048M Shares 46,343 Share Price $87.35 * Est. Cost/Share $65.65 Unrealized @ Report Date +28.8%
INGR INGREDION INC 0.0%
Value $4.042M Shares 41,274 Share Price $97.93 * Est. Cost/Share $120.21 Unrealized @ Report Date -23.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.034M Shares 104,857 Share Price $38.47 * Est. Cost/Share $24.61 Unrealized @ Report Date +44.1%
GNTX GENTEX CORP 0.0%
Value $4.028M Shares 147,703 Share Price $27.27 * Est. Cost/Share $22.70 Unrealized @ Report Date +17.5%
CW CURTISS WRIGHT CORP 0.0%
Value $4.028M Shares 24,119 Share Price $166.99 Est. Cost/Share $120.27 Unrealized @ Report Date +37.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.015M Shares 83,185 Share Price $48.26 Est. Cost/Share $39.75 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.008M Shares 869 Share Price $4612.58 * Est. Cost/Share $3734.72 Unrealized @ Report Date +17.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.002M Shares 90,986 Share Price $43.99 Est. Cost/Share $48.56 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $4.002M Shares 33,328 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
MOS MOSAIC CO NEW 0.0%
Value $3.973M Shares 90,571 Share Price $43.87 * Est. Cost/Share $25.40 Unrealized @ Report Date +78.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.973M Shares 45,349 Share Price $87.60 * Est. Cost/Share $144.90 Unrealized @ Report Date -35.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.968M Shares 19,317 Share Price $205.40 Est. Cost/Share $238.20 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.964M Shares 77,796 Share Price $50.96 * Est. Cost/Share $43.58 Unrealized @ Report Date +41.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.964M Shares 12,294 Share Price $322.41 Est. Cost/Share $258.44 Unrealized @ Report Date +26.4%
RRC RANGE RES CORP 0.0%
Value $3.958M Shares 158,193 Share Price $25.02 * Est. Cost/Share $17.84 Unrealized @ Report Date +53.4%
NTAP NETAPP INC 0.0%
Value $3.928M Shares 65,409 Share Price $60.06 * Est. Cost/Share $51.13 Unrealized @ Report Date +20.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.92M Shares 169,781 Share Price $23.09 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.8%
APA APA CORPORATION 0.0%
Value $3.918M Shares 83,937 Share Price $46.68 * Est. Cost/Share $18.80 Unrealized @ Report Date +113.1%
BRBR BELLRING BRANDS INC 0.0%
Value $3.915M Shares 152,673 Share Price $25.64 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.908M Shares 47,152 Share Price $82.88 * Est. Cost/Share $71.71 Unrealized @ Report Date +9.1%
SF STIFEL FINL CORP 0.0%
Value $3.902M Shares 66,854 Share Price $58.37 * Est. Cost/Share $43.46 Unrealized @ Report Date +28.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.9M Shares 26,038 Share Price $149.79 Est. Cost/Share $65.88 Unrealized @ Report Date +124.9%
— SVB FINANCIAL GROUP 0.0%
Value $3.893M Shares 16,917 Share Price $230.14 Est. Cost/Share $322.07 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.89M Shares 23,878 Share Price $162.90 Est. Cost/Share $117.50 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.885M Shares 120,011 Share Price $32.37 * Est. Cost/Share $25.28 Unrealized @ Report Date +23.1%
MDU MDU RES GROUP INC 0.0%
Value $3.884M Shares 128,004 Share Price $30.34 * Est. Cost/Share $8.39 Unrealized @ Report Date +22.5%
NRG NRG ENERGY INC 0.0%
Value $3.88M Shares 121,930 Share Price $31.82 * Est. Cost/Share $26.07 Unrealized @ Report Date +39.9%
— ENVESTNET INC 0.0%
Value $3.872M Shares 62,750 Share Price $61.70 Est. Cost/Share $69.35 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.869M Shares 43,299 Share Price $89.36 * Est. Cost/Share $50.31 Unrealized @ Report Date +59.8%
VVV VALVOLINE INC 0.0%
Value $3.868M Shares 118,483 Share Price $32.65 * Est. Cost/Share $26.43 Unrealized @ Report Date +14.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.865M Shares 117,625 Share Price $32.86 * Est. Cost/Share $30.10 Unrealized @ Report Date +5.9%
TXT TEXTRON INC 0.0%
Value $3.86M Shares 54,514 Share Price $70.80 * Est. Cost/Share $57.03 Unrealized @ Report Date +18.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.85M Shares 21,931 Share Price $175.56 Est. Cost/Share $120.90 Unrealized @ Report Date +46.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.85M Shares 34,706 Share Price $110.93 * Est. Cost/Share $76.43 Unrealized @ Report Date +37.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.849M Shares 97,661 Share Price $39.41 * Est. Cost/Share $16.86 Unrealized @ Report Date +114.1%
WRB BERKLEY W R CORP 0.0%
Value $3.838M Shares 52,880 Share Price $72.57 * Est. Cost/Share $27.02 Unrealized @ Report Date +64.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.819M Shares 41,906 Share Price $91.13 * Est. Cost/Share $96.17 Unrealized @ Report Date -15.6%
PTC PTC INC 0.0%
Value $3.816M Shares 31,789 Share Price $120.04 Est. Cost/Share $77.42 Unrealized @ Report Date +54.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.808M Shares 13,443 Share Price $283.27 * Est. Cost/Share $116.67 Unrealized @ Report Date +127.4%
— PDC ENERGY INC 0.0%
Value $3.796M Shares 59,798 Share Price $63.48 Est. Cost/Share $61.11 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.763M Shares 59,792 Share Price $62.93 * Est. Cost/Share $45.01 Unrealized @ Report Date +16.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.762M Shares 61,184 Share Price $61.49 * Est. Cost/Share $61.33 Unrealized @ Report Date -2.4%
SEIC SEI INVTS CO 0.0%
Value $3.762M Shares 64,523 Share Price $58.30 * Est. Cost/Share $59.08 Unrealized @ Report Date -9.0%
HRB BLOCK H & R INC 0.0%
Value $3.76M Shares 102,985 Share Price $36.51 Est. Cost/Share $16.74 Unrealized @ Report Date +120.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.757M Shares 23,712 Share Price $158.43 * Est. Cost/Share $136.06 Unrealized @ Report Date +3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.755M Shares 62,788 Share Price $59.81 * Est. Cost/Share $53.71 Unrealized @ Report Date -1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.754M Shares 35,685 Share Price $105.19 * Est. Cost/Share $64.07 Unrealized @ Report Date +53.7%
ADNT ADIENT PLC 0.0%
Value $3.748M Shares 108,030 Share Price $34.69 Est. Cost/Share $26.30 Unrealized @ Report Date +33.0%
— PHYSICIANS RLTY TR 0.0%
Value $3.74M Shares 258,477 Share Price $14.47 Est. Cost/Share $17.66 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.736M Shares 245,286 Share Price $15.23 * Est. Cost/Share $28.31 Unrealized @ Report Date -49.7%
INSP INSPIRE MED SYS INC 0.0%
Value $3.728M Shares 14,800 Share Price $251.88 * Est. Cost/Share $124.84 Unrealized @ Report Date +70.8%
SON SONOCO PRODS CO 0.0%
Value $3.727M Shares 61,390 Share Price $60.71 * Est. Cost/Share $42.23 Unrealized @ Report Date +25.6%
GRMN GARMIN LTD 0.0%
Value $3.697M Shares 40,057 Share Price $92.29 * Est. Cost/Share $67.47 Unrealized @ Report Date +22.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.697M Shares 42,535 Share Price $86.91 * Est. Cost/Share $70.92 Unrealized @ Report Date +19.7%
— UNITED STATES STL CORP NEW 0.0%
Value $3.694M Shares 147,454 Share Price $25.05 Est. Cost/Share $23.93 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.694M Shares 107,592 Share Price $34.33 * Est. Cost/Share $26.89 Unrealized @ Report Date +11.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.682M Shares 428,096 Share Price $8.60 Est. Cost/Share $11.23 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.673M Shares 14,326 Share Price $256.41 Est. Cost/Share $213.33 Unrealized @ Report Date +21.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.668M Shares 120,855 Share Price $30.35 * Est. Cost/Share $24.42 Unrealized @ Report Date +14.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.659M Shares 57,798 Share Price $63.30 Est. Cost/Share $57.88 Unrealized @ Report Date +11.2%
WWD WOODWARD INC 0.0%
Value $3.657M Shares 37,853 Share Price $96.61 * Est. Cost/Share $85.19 Unrealized @ Report Date +6.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.643M Shares 57,851 Share Price $62.98 Est. Cost/Share $50.50 Unrealized @ Report Date +23.7%
GMED GLOBUS MED INC 0.0%
Value $3.633M Shares 48,921 Share Price $74.27 * Est. Cost/Share $44.75 Unrealized @ Report Date +52.2%
OSK OSHKOSH CORP 0.0%
Value $3.631M Shares 41,178 Share Price $88.19 * Est. Cost/Share $82.88 Unrealized @ Report Date -2.3%
PII POLARIS INC 0.0%
Value $3.629M Shares 35,935 Share Price $101.00 * Est. Cost/Share $116.28 Unrealized @ Report Date -10.4%
CLH CLEAN HARBORS INC 0.0%
Value $3.615M Shares 31,676 Share Price $114.12 * Est. Cost/Share $65.36 Unrealized @ Report Date +78.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.588M Shares 140,828 Share Price $25.48 Est. Cost/Share $23.43 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.585M Shares 16,916 Share Price $211.92 * Est. Cost/Share $209.51 Unrealized @ Report Date -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.583M Shares 64,892 Share Price $55.21 * Est. Cost/Share $37.56 Unrealized @ Report Date +28.0%
— SKECHERS U S A INC 0.0%
Value $3.578M Shares 85,296 Share Price $41.95 Est. Cost/Share $38.35 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.557M Shares 10,268 Share Price $346.40 * Est. Cost/Share $234.60 Unrealized @ Report Date +42.4%
CNXC CONCENTRIX CORP 0.0%
Value $3.553M Shares 26,679 Share Price $133.16 * Est. Cost/Share $112.57 Unrealized @ Report Date +0.8%
— IAA INC 0.0%
Value $3.545M Shares 88,634 Share Price $40.00 Est. Cost/Share $47.94 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.545M Shares 10,702 Share Price $331.27 * Est. Cost/Share $207.20 Unrealized @ Report Date +42.7%
BRO BROWN & BROWN INC 0.0%
Value $3.54M Shares 62,130 Share Price $56.97 Est. Cost/Share $32.56 Unrealized @ Report Date +76.0%
M MACYS INC 0.0%
Value $3.539M Shares 171,399 Share Price $20.65 Est. Cost/Share $23.04 Unrealized @ Report Date -11.1%
LKQ LKQ CORP 0.0%
Value $3.536M Shares 66,203 Share Price $53.41 * Est. Cost/Share $36.54 Unrealized @ Report Date +32.7%
POOL POOL CORP 0.0%
Value $3.535M Shares 11,692 Share Price $302.33 Est. Cost/Share $212.53 Unrealized @ Report Date +42.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.531M Shares 48,105 Share Price $73.40 Est. Cost/Share $71.74 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.529M Shares 22,222 Share Price $158.80 * Est. Cost/Share $99.81 Unrealized @ Report Date +67.2%
VTRS VIATRIS INC 0.0%
Value $3.525M Shares 316,674 Share Price $11.13 * Est. Cost/Share $12.90 Unrealized @ Report Date -29.8%
FHI FEDERATED HERMES INC 0.0%
Value $3.524M Shares 97,041 Share Price $36.31 * Est. Cost/Share $23.16 Unrealized @ Report Date +32.3%
LAD LITHIA MTRS INC 0.0%
Value $3.523M Shares 17,209 Share Price $204.74 * Est. Cost/Share $218.34 Unrealized @ Report Date -2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.52M Shares 140,412 Share Price $25.07 * Est. Cost/Share $25.26 Unrealized @ Report Date -20.4%
EFA ISHARES TR 0.0%
Value $3.518M Shares 53,600 Share Price $65.64 Est. Cost/Share $61.41 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.511M Shares 87,922 Share Price $39.93 Est. Cost/Share $46.11 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.495M Shares 47,928 Share Price $72.92 Est. Cost/Share $77.60 Unrealized @ Report Date -7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.485M Shares 83,786 Share Price $41.60 * Est. Cost/Share $34.77 Unrealized @ Report Date +22.5%
NDSN NORDSON CORP 0.0%
Value $3.482M Shares 14,648 Share Price $237.72 * Est. Cost/Share $120.19 Unrealized @ Report Date +82.5%
BDC BELDEN INC 0.0%
Value $3.476M Shares 48,350 Share Price $71.90 Est. Cost/Share $69.27 Unrealized @ Report Date +4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.475M Shares 27,697 Share Price $125.47 * Est. Cost/Share $106.85 Unrealized @ Report Date +11.6%
FLO FLOWERS FOODS INC 0.0%
Value $3.474M Shares 120,870 Share Price $28.74 * Est. Cost/Share $16.30 Unrealized @ Report Date +48.0%
— INARI MED INC 0.0%
Value $3.466M Shares 54,528 Share Price $63.56 Est. Cost/Share $78.69 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.46M Shares 91,569 Share Price $37.79 Est. Cost/Share $34.83 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.457M Shares 41,013 Share Price $84.30 * Est. Cost/Share $66.67 Unrealized @ Report Date +30.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.457M Shares 83,316 Share Price $41.49 * Est. Cost/Share $136.40 Unrealized @ Report Date -67.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.456M Shares 102,648 Share Price $33.67 Est. Cost/Share $44.04 Unrealized @ Report Date -22.3%
HRL HORMEL FOODS CORP 0.0%
Value $3.441M Shares 75,539 Share Price $45.55 * Est. Cost/Share $30.55 Unrealized @ Report Date +37.1%
— SYNOVUS FINL CORP 0.0%
Value $3.438M Shares 91,551 Share Price $37.55 Est. Cost/Share $44.11 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.433M Shares 31,830 Share Price $107.85 * Est. Cost/Share $97.23 Unrealized @ Report Date +6.6%
EXEL EXELIXIS INC 0.0%
Value $3.43M Shares 213,839 Share Price $16.04 Est. Cost/Share $19.63 Unrealized @ Report Date -16.9%
ENS ENERSYS 0.0%
Value $3.43M Shares 46,450 Share Price $73.84 * Est. Cost/Share $65.65 Unrealized @ Report Date +3.3%
LFUS LITTELFUSE INC 0.0%
Value $3.43M Shares 15,576 Share Price $220.20 Est. Cost/Share $216.49 Unrealized @ Report Date +3.1%
MSA MSA SAFETY INC 0.0%
Value $3.427M Shares 23,767 Share Price $144.19 * Est. Cost/Share $96.31 Unrealized @ Report Date +36.0%
CNX CNX RES CORP 0.0%
Value $3.424M Shares 203,319 Share Price $16.84 * Est. Cost/Share $13.58 Unrealized @ Report Date +27.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.423M Shares 68,562 Share Price $49.92 * Est. Cost/Share $48.58 Unrealized @ Report Date -5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $3.419M Shares 52,059 Share Price $65.68 * Est. Cost/Share $47.94 Unrealized @ Report Date +32.8%
WU WESTERN UN CO 0.0%
Value $3.418M Shares 248,254 Share Price $13.77 Est. Cost/Share $18.48 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.414M Shares 161,211 Share Price $21.18 * Est. Cost/Share $14.94 Unrealized @ Report Date +20.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.414M Shares 56,613 Share Price $60.31 * Est. Cost/Share $61.20 Unrealized @ Report Date -3.5%
CATY CATHAY GEN BANCORP 0.0%
Value $3.413M Shares 83,676 Share Price $40.79 * Est. Cost/Share $33.97 Unrealized @ Report Date +14.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.409M Shares 65,136 Share Price $52.34 * Est. Cost/Share $46.20 Unrealized @ Report Date -2.1%
GEN GEN DIGITAL INC 0.0%
Value $3.406M Shares 158,935 Share Price $21.43 * Est. Cost/Share $15.49 Unrealized @ Report Date +33.4%
LIVN LIVANOVA PLC 0.0%
Value $3.394M Shares 61,105 Share Price $55.54 * Est. Cost/Share $104.64 Unrealized @ Report Date -51.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.379M Shares 101,450 Share Price $33.31 * Est. Cost/Share $17.52 Unrealized @ Report Date +56.6%
ASH ASHLAND INC 0.0%
Value $3.374M Shares 31,377 Share Price $107.53 * Est. Cost/Share $67.03 Unrealized @ Report Date +47.1%
DTM DT MIDSTREAM INC 0.0%
Value $3.366M Shares 60,918 Share Price $55.26 * Est. Cost/Share $37.97 Unrealized @ Report Date +31.5%
NYT NEW YORK TIMES CO 0.0%
Value $3.363M Shares 103,611 Share Price $32.46 * Est. Cost/Share $25.91 Unrealized @ Report Date +21.3%
AVNT AVIENT CORPORATION 0.0%
Value $3.362M Shares 99,574 Share Price $33.76 * Est. Cost/Share $29.70 Unrealized @ Report Date +1.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.353M Shares 20,246 Share Price $165.61 * Est. Cost/Share $151.24 Unrealized @ Report Date +16.4%
BC BRUNSWICK CORP 0.0%
Value $3.326M Shares 46,145 Share Price $72.08 * Est. Cost/Share $56.64 Unrealized @ Report Date +16.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.319M Shares 68,036 Share Price $48.79 * Est. Cost/Share $34.50 Unrealized @ Report Date +34.0%
BLD TOPBUILD CORP 0.0%
Value $3.317M Shares 21,199 Share Price $156.49 Est. Cost/Share $129.68 Unrealized @ Report Date +22.7%
RH RH 0.0%
Value $3.308M Shares 12,379 Share Price $267.19 * Est. Cost/Share $238.18 Unrealized @ Report Date +9.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.301M Shares 15,150 Share Price $217.90 Est. Cost/Share $169.24 Unrealized @ Report Date +29.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.296M Shares 127,069 Share Price $25.94 Est. Cost/Share $28.44 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.294M Shares 23,228 Share Price $141.82 Est. Cost/Share $107.15 Unrealized @ Report Date +30.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $3.265M Shares 102,682 Share Price $31.80 Est. Cost/Share $20.68 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.256M Shares 64,395 Share Price $50.56 * Est. Cost/Share $46.51 Unrealized @ Report Date +19.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.255M Shares 94,874 Share Price $34.31 Est. Cost/Share $42.30 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.253M Shares 45,860 Share Price $70.93 Est. Cost/Share $63.11 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.248M Shares 76,037 Share Price $42.72 * Est. Cost/Share $38.84 Unrealized @ Report Date +3.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.245M Shares 24,109 Share Price $134.59 * Est. Cost/Share $129.71 Unrealized @ Report Date +7.5%
EQT EQT CORP 0.0%
Value $3.244M Shares 95,882 Share Price $33.83 * Est. Cost/Share $23.34 Unrealized @ Report Date +63.9%
EXP EAGLE MATLS INC 0.0%
Value $3.241M Shares 24,398 Share Price $132.85 * Est. Cost/Share $111.37 Unrealized @ Report Date +11.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.24M Shares 319,167 Share Price $10.15 * Est. Cost/Share $17.58 Unrealized @ Report Date -37.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.238M Shares 260,511 Share Price $12.43 Est. Cost/Share $17.19 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.232M Shares 38,240 Share Price $84.52 * Est. Cost/Share $83.64 Unrealized @ Report Date +5.6%
RUN SUNRUN INC 0.0%
Value $3.22M Shares 134,073 Share Price $24.02 * Est. Cost/Share $35.18 Unrealized @ Report Date -24.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.218M Shares 85,360 Share Price $37.70 * Est. Cost/Share $52.54 Unrealized @ Report Date -22.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.216M Shares 92,871 Share Price $34.63 * Est. Cost/Share $37.62 Unrealized @ Report Date -20.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.204M Shares 478,210 Share Price $6.70 Est. Cost/Share $10.34 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.197M Shares 74,885 Share Price $42.69 * Est. Cost/Share $72.78 Unrealized @ Report Date -44.9%
CVLT COMMVAULT SYS INC 0.0%
Value $3.182M Shares 50,631 Share Price $62.84 Est. Cost/Share $57.41 Unrealized @ Report Date +8.0%
MTZ MASTEC INC 0.0%
Value $3.171M Shares 37,164 Share Price $85.33 * Est. Cost/Share $55.87 Unrealized @ Report Date +46.8%
SNA SNAP ON INC 0.0%
Value $3.169M Shares 13,870 Share Price $228.49 * Est. Cost/Share $142.28 Unrealized @ Report Date +46.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.166M Shares 146,760 Share Price $21.57 * Est. Cost/Share $18.07 Unrealized @ Report Date +9.5%
RBC RBC BEARINGS INC 0.0%
Value $3.153M Shares 15,063 Share Price $209.35 * Est. Cost/Share $156.35 Unrealized @ Report Date +46.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.151M Shares 11,298 Share Price $278.89 * Est. Cost/Share $247.45 Unrealized @ Report Date -0.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.144M Shares 28,105 Share Price $111.88 * Est. Cost/Share $89.87 Unrealized @ Report Date +12.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.143M Shares 29,089 Share Price $108.04 * Est. Cost/Share $112.78 Unrealized @ Report Date -10.0%
BX BLACKSTONE INC 0.0%
Value $3.142M Shares 42,356 Share Price $74.19 * Est. Cost/Share $107.20 Unrealized @ Report Date -26.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.132M Shares 186,075 Share Price $16.83 * Est. Cost/Share $13.59 Unrealized @ Report Date +12.4%
HXL HEXCEL CORP NEW 0.0%
Value $3.118M Shares 52,986 Share Price $58.85 * Est. Cost/Share $40.49 Unrealized @ Report Date +41.5%
TREX TREX CO INC 0.0%
Value $3.111M Shares 73,483 Share Price $42.33 * Est. Cost/Share $61.54 Unrealized @ Report Date -26.2%
UDR UDR INC 0.0%
Value $3.109M Shares 80,280 Share Price $38.73 * Est. Cost/Share $33.71 Unrealized @ Report Date +3.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $3.107M Shares 15,812 Share Price $196.50 Est. Cost/Share $123.00 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.105M Shares 157,239 Share Price $19.75 Est. Cost/Share $24.94 Unrealized @ Report Date -21.0%
DY DYCOM INDS INC 0.0%
Value $3.099M Shares 33,104 Share Price $93.60 * Est. Cost/Share $94.14 Unrealized @ Report Date +7.0%
POST POST HLDGS INC 0.0%
Value $3.091M Shares 34,244 Share Price $90.26 Est. Cost/Share $57.15 Unrealized @ Report Date +56.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.087M Shares 24,138 Share Price $127.91 * Est. Cost/Share $98.01 Unrealized @ Report Date +16.5%
COHR COHERENT CORP 0.0%
Value $3.077M Shares 87,651 Share Price $35.10 Est. Cost/Share $47.35 Unrealized @ Report Date -26.6%
— NATIONAL INSTRS CORP 0.0%
Value $3.059M Shares 82,888 Share Price $36.90 Est. Cost/Share $41.07 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3.058M Shares 12,250 Share Price $249.63 * Est. Cost/Share $258.31 Unrealized @ Report Date -16.6%
MKSI MKS INSTRS INC 0.0%
Value $3.051M Shares 36,014 Share Price $84.73 * Est. Cost/Share $109.95 Unrealized @ Report Date -29.1%
BLKB BLACKBAUD INC 0.0%
Value $3.047M Shares 51,767 Share Price $58.86 * Est. Cost/Share $86.82 Unrealized @ Report Date -35.5%
STAG STAG INDL INC 0.0%
Value $3.045M Shares 94,255 Share Price $32.31 Est. Cost/Share $33.22 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.038M Shares 92,176 Share Price $32.96 Est. Cost/Share $33.81 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.028M Shares 36,787 Share Price $82.31 * Est. Cost/Share $68.87 Unrealized @ Report Date +1.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.025M Shares 22,387 Share Price $135.13 * Est. Cost/Share $92.44 Unrealized @ Report Date +39.5%
CC CHEMOURS CO 0.0%
Value $3.019M Shares 98,591 Share Price $30.62 * Est. Cost/Share $34.66 Unrealized @ Report Date -23.1%
CXT CRANE HLDGS CO 0.0%
Value $3.017M Shares 30,033 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
HELE HELEN OF TROY LTD 0.0%
Value $3.008M Shares 27,118 Share Price $110.91 * Est. Cost/Share $127.73 Unrealized @ Report Date -23.8%
— SOUTHSTATE CORPORATION 0.0%
Value $3.006M Shares 39,364 Share Price $76.36 Est. Cost/Share $72.37 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.001M Shares 51,449 Share Price $58.33 * Est. Cost/Share $49.93 Unrealized @ Report Date +10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.995M Shares 186,582 Share Price $16.05 * Est. Cost/Share $14.45 Unrealized @ Report Date +1.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.987M Shares 21,836 Share Price $136.81 * Est. Cost/Share $84.57 Unrealized @ Report Date +40.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.968M Shares 52,302 Share Price $56.75 * Est. Cost/Share $37.36 Unrealized @ Report Date +26.1%
CNO CNO FINL GROUP INC 0.0%
Value $2.958M Shares 129,468 Share Price $22.85 * Est. Cost/Share $20.92 Unrealized @ Report Date -3.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.944M Shares 159,466 Share Price $18.46 * Est. Cost/Share $34.68 Unrealized @ Report Date -29.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.94M Shares 127,833 Share Price $23.00 * Est. Cost/Share $26.31 Unrealized @ Report Date -18.2%
TKR TIMKEN CO 0.0%
Value $2.938M Shares 41,574 Share Price $70.67 Est. Cost/Share $52.70 Unrealized @ Report Date +32.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.933M Shares 31,078 Share Price $94.38 * Est. Cost/Share $126.93 Unrealized @ Report Date -31.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.925M Shares 31,945 Share Price $91.56 * Est. Cost/Share $72.68 Unrealized @ Report Date +21.0%
NI NISOURCE INC 0.0%
Value $2.908M Shares 106,059 Share Price $27.42 * Est. Cost/Share $21.49 Unrealized @ Report Date +10.3%
KBH KB HOME 0.0%
Value $2.902M Shares 91,109 Share Price $31.85 * Est. Cost/Share $28.95 Unrealized @ Report Date -2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.902M Shares 38,627 Share Price $75.12 * Est. Cost/Share $132.35 Unrealized @ Report Date -48.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.9M Shares 97,651 Share Price $29.70 * Est. Cost/Share $32.44 Unrealized @ Report Date +0.0%
PVH PVH CORPORATION 0.0%
Value $2.898M Shares 41,056 Share Price $70.59 * Est. Cost/Share $85.88 Unrealized @ Report Date -31.0%
— STERICYCLE INC 0.0%
Value $2.895M Shares 58,029 Share Price $49.89 Est. Cost/Share $53.64 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.89M Shares 84,764 Share Price $34.09 * Est. Cost/Share $53.03 Unrealized @ Report Date -33.6%
NGVT INGEVITY CORP 0.0%
Value $2.884M Shares 40,944 Share Price $70.44 Est. Cost/Share $82.27 Unrealized @ Report Date -14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.884M Shares 68,909 Share Price $41.85 * Est. Cost/Share $37.63 Unrealized @ Report Date +2.6%
FNB F N B CORP 0.0%
Value $2.882M Shares 220,821 Share Price $13.05 * Est. Cost/Share $10.34 Unrealized @ Report Date +16.1%
QDEL QUIDELORTHO CORP 0.0%
Value $2.877M Shares 33,584 Share Price $85.67 Est. Cost/Share $101.15 Unrealized @ Report Date -16.3%
PHM PULTE GROUP INC 0.0%
Value $2.868M Shares 62,995 Share Price $45.53 * Est. Cost/Share $32.75 Unrealized @ Report Date +25.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.837M Shares 40,673 Share Price $69.74 * Est. Cost/Share $61.93 Unrealized @ Report Date +19.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.834M Shares 57,325 Share Price $49.43 * Est. Cost/Share $102.85 Unrealized @ Report Date -49.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.827M Shares 35,389 Share Price $79.87 * Est. Cost/Share $62.41 Unrealized @ Report Date +21.3%
GL GLOBE LIFE INC 0.0%
Value $2.817M Shares 23,365 Share Price $120.55 * Est. Cost/Share $88.42 Unrealized @ Report Date +26.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.801M Shares 69,582 Share Price $40.26 Est. Cost/Share $39.55 Unrealized @ Report Date +3.1%
BCO BRINKS CO 0.0%
Value $2.797M Shares 52,081 Share Price $53.71 * Est. Cost/Share $70.25 Unrealized @ Report Date -20.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.793M Shares 69,718 Share Price $40.06 * Est. Cost/Share $33.24 Unrealized @ Report Date +14.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.792M Shares 83,280 Share Price $33.53 * Est. Cost/Share $32.72 Unrealized @ Report Date +5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.773M Shares 115,646 Share Price $23.98 * Est. Cost/Share $16.92 Unrealized @ Report Date +29.9%
MAS MASCO CORP 0.0%
Value $2.77M Shares 59,355 Share Price $46.67 * Est. Cost/Share $39.17 Unrealized @ Report Date +16.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.768M Shares 60,495 Share Price $45.76 * Est. Cost/Share $34.11 Unrealized @ Report Date +30.0%
— PATTERSON COS INC 0.0%
Value $2.759M Shares 98,436 Share Price $28.03 Est. Cost/Share $27.99 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.749M Shares 47,213 Share Price $58.22 * Est. Cost/Share $65.35 Unrealized @ Report Date -21.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.731M Shares 52,681 Share Price $51.84 * Est. Cost/Share $32.87 Unrealized @ Report Date +49.0%
MAC MACERICH CO 0.0%
Value $2.731M Shares 242,515 Share Price $11.26 Est. Cost/Share $20.51 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.72M Shares 49,881 Share Price $54.53 Est. Cost/Share $38.84 Unrealized @ Report Date +40.3%
COKE COCA COLA CONS INC 0.0%
Value $2.711M Shares 5,291 Share Price $512.36 * Est. Cost/Share $40.39 Unrealized @ Report Date +13.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.706M Shares 84,653 Share Price $31.96 Est. Cost/Share $30.12 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.705M Shares 25,694 Share Price $105.26 * Est. Cost/Share $86.82 Unrealized @ Report Date +15.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.695M Shares 54,361 Share Price $49.57 * Est. Cost/Share $31.02 Unrealized @ Report Date +53.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.691M Shares 83,481 Share Price $32.23 * Est. Cost/Share $43.36 Unrealized @ Report Date -22.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.688M Shares 45,400 Share Price $59.20 Est. Cost/Share $37.71 Unrealized @ Report Date +56.3%
CE CELANESE CORP DEL 0.0%
Value $2.681M Shares 26,225 Share Price $102.24 * Est. Cost/Share $98.68 Unrealized @ Report Date -4.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.677M Shares 28,295 Share Price $94.61 * Est. Cost/Share $43.51 Unrealized @ Report Date +107.1%
STAA STAAR SURGICAL CO 0.0%
Value $2.652M Shares 54,632 Share Price $48.54 * Est. Cost/Share $64.08 Unrealized @ Report Date -2.1%
PGNY PROGYNY INC 0.0%
Value $2.651M Shares 85,119 Share Price $31.15 * Est. Cost/Share $46.30 Unrealized @ Report Date -21.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.648M Shares 31,825 Share Price $83.21 * Est. Cost/Share $118.37 Unrealized @ Report Date -32.2%
R RYDER SYS INC 0.0%
Value $2.641M Shares 31,604 Share Price $83.57 Est. Cost/Share $79.20 Unrealized @ Report Date +6.0%
EXPO EXPONENT INC 0.0%
Value $2.637M Shares 26,615 Share Price $99.09 * Est. Cost/Share $59.14 Unrealized @ Report Date +57.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.619M Shares 105,892 Share Price $24.73 * Est. Cost/Share $34.83 Unrealized @ Report Date -21.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.617M Shares 82,957 Share Price $31.55 * Est. Cost/Share $54.66 Unrealized @ Report Date -51.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.617M Shares 40,797 Share Price $64.15 * Est. Cost/Share $62.07 Unrealized @ Report Date +1.3%
SLM SLM CORP 0.0%
Value $2.615M Shares 157,525 Share Price $16.60 Est. Cost/Share $12.65 Unrealized @ Report Date +29.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2.582M Shares 4,274 Share Price $604.21 * Est. Cost/Share $561.62 Unrealized @ Report Date +5.4%
WEN WENDYS CO 0.0%
Value $2.582M Shares 114,087 Share Price $22.63 * Est. Cost/Share $17.42 Unrealized @ Report Date +22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.582M Shares 34,662 Share Price $74.48 * Est. Cost/Share $62.06 Unrealized @ Report Date +15.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.578M Shares 48,717 Share Price $52.92 Est. Cost/Share $38.13 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.57M Shares 15,679 Share Price $163.93 * Est. Cost/Share $82.89 Unrealized @ Report Date +129.9%
KRC KILROY RLTY CORP 0.0%
Value $2.57M Shares 66,456 Share Price $38.67 Est. Cost/Share $74.02 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.568M Shares 49,665 Share Price $51.71 * Est. Cost/Share $33.97 Unrealized @ Report Date +56.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.565M Shares 45,742 Share Price $56.07 * Est. Cost/Share $56.57 Unrealized @ Report Date -10.0%
KMX CARMAX INC 0.0%
Value $2.557M Shares 41,989 Share Price $60.89 * Est. Cost/Share $78.51 Unrealized @ Report Date -18.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.556M Shares 61,435 Share Price $41.60 * Est. Cost/Share $54.32 Unrealized @ Report Date -18.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.551M Shares 31,325 Share Price $81.44 * Est. Cost/Share $73.63 Unrealized @ Report Date -3.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.55M Shares 17,768 Share Price $143.54 * Est. Cost/Share $224.95 Unrealized @ Report Date -32.2%
THO THOR INDS INC 0.0%
Value $2.548M Shares 33,756 Share Price $75.49 Est. Cost/Share $103.84 Unrealized @ Report Date -27.8%
OMCL OMNICELL COM 0.0%
Value $2.539M Shares 50,357 Share Price $50.42 * Est. Cost/Share $96.36 Unrealized @ Report Date -37.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.537M Shares 37,541 Share Price $67.58 * Est. Cost/Share $88.92 Unrealized @ Report Date -33.9%
REG REGENCY CTRS CORP 0.0%
Value $2.536M Shares 40,576 Share Price $62.50 * Est. Cost/Share $49.50 Unrealized @ Report Date +8.8%
FLS FLOWSERVE CORP 0.0%
Value $2.524M Shares 82,276 Share Price $30.68 * Est. Cost/Share $33.75 Unrealized @ Report Date -18.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.521M Shares 20,001 Share Price $126.03 * Est. Cost/Share $71.39 Unrealized @ Report Date +67.2%
ROL ROLLINS INC 0.0%
Value $2.521M Shares 68,984 Share Price $36.54 * Est. Cost/Share $26.13 Unrealized @ Report Date +42.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.515M Shares 48,825 Share Price $51.52 * Est. Cost/Share $61.05 Unrealized @ Report Date -23.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.51M Shares 74,801 Share Price $33.55 * Est. Cost/Share $34.44 Unrealized @ Report Date -22.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.508M Shares 26,483 Share Price $94.71 * Est. Cost/Share $64.80 Unrealized @ Report Date +38.2%
WAFD WASHINGTON FED INC 0.0%
Value $2.489M Shares 74,177 Share Price $33.55 * Est. Cost/Share $27.69 Unrealized @ Report Date +12.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.488M Shares 59,052 Share Price $42.14 * Est. Cost/Share $55.19 Unrealized @ Report Date -38.0%
FN FABRINET 0.0%
Value $2.483M Shares 19,369 Share Price $128.22 * Est. Cost/Share $66.42 Unrealized @ Report Date +79.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.482M Shares 17,786 Share Price $139.54 * Est. Cost/Share $87.55 Unrealized @ Report Date -8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.481M Shares 10,754 Share Price $230.68 * Est. Cost/Share $195.72 Unrealized @ Report Date +12.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.478M Shares 31,264 Share Price $79.25 * Est. Cost/Share $57.00 Unrealized @ Report Date +34.0%
ATKR ATKORE INC 0.0%
Value $2.46M Shares 21,686 Share Price $113.42 * Est. Cost/Share $46.45 Unrealized @ Report Date +117.3%
EVR EVERCORE INC 0.0%
Value $2.456M Shares 22,512 Share Price $109.08 * Est. Cost/Share $84.31 Unrealized @ Report Date +17.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.449M Shares 61,851 Share Price $39.60 Est. Cost/Share $28.75 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.447M Shares 64,248 Share Price $38.08 * Est. Cost/Share $38.69 Unrealized @ Report Date -18.9%
— UMPQUA HLDGS CORP 0.0%
Value $2.439M Shares 136,639 Share Price $17.85 Est. Cost/Share $20.06 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.437M Shares 18,977 Share Price $128.43 Est. Cost/Share $71.33 Unrealized @ Report Date +80.7%
BWA BORGWARNER INC 0.0%
Value $2.436M Shares 60,521 Share Price $40.25 * Est. Cost/Share $38.53 Unrealized @ Report Date -15.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.431M Shares 186,977 Share Price $13.00 Est. Cost/Share $12.19 Unrealized @ Report Date +7.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2.427M Shares 29,709 Share Price $81.70 Est. Cost/Share $82.44 Unrealized @ Report Date -1.1%
KEX KIRBY CORP 0.0%
Value $2.426M Shares 37,707 Share Price $64.35 * Est. Cost/Share $66.12 Unrealized @ Report Date +0.9%
XPO XPO INC 0.0%
Value $2.415M Shares 72,551 Share Price $33.29 Est. Cost/Share $27.26 Unrealized @ Report Date +23.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.411M Shares 95,336 Share Price $25.29 Est. Cost/Share $36.99 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.403M Shares 45,672 Share Price $52.61 * Est. Cost/Share $78.88 Unrealized @ Report Date -39.1%
— SYNEOS HEALTH INC 0.0%
Value $2.402M Shares 65,492 Share Price $36.68 Est. Cost/Share $64.71 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.399M Shares 26,471 Share Price $90.64 Est. Cost/Share $83.77 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.0%
Value $2.396M Shares 78,879 Share Price $30.37 * Est. Cost/Share $35.97 Unrealized @ Report Date -18.5%
AVT AVNET INC 0.0%
Value $2.395M Shares 57,608 Share Price $41.58 * Est. Cost/Share $34.45 Unrealized @ Report Date +11.1%
VFC V F CORP 0.0%
Value $2.392M Shares 86,650 Share Price $27.61 * Est. Cost/Share $65.01 Unrealized @ Report Date -54.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.387M Shares 25,197 Share Price $94.74 * Est. Cost/Share $110.28 Unrealized @ Report Date -17.5%
YETI YETI HLDGS INC 0.0%
Value $2.385M Shares 57,733 Share Price $41.31 * Est. Cost/Share $58.05 Unrealized @ Report Date -35.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.361M Shares 31,982 Share Price $73.83 * Est. Cost/Share $70.42 Unrealized @ Report Date +8.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.36M Shares 42,200 Share Price $55.93 Est. Cost/Share $34.41 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.354M Shares 16,709 Share Price $140.89 * Est. Cost/Share $109.14 Unrealized @ Report Date +6.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.347M Shares 22,829 Share Price $102.82 * Est. Cost/Share $66.44 Unrealized @ Report Date +73.4%
BIO BIO RAD LABS INC 0.0%
Value $2.34M Shares 5,564 Share Price $420.49 * Est. Cost/Share $313.75 Unrealized @ Report Date +28.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.336M Shares 15,886 Share Price $147.03 * Est. Cost/Share $102.27 Unrealized @ Report Date +46.7%
— WESTROCK CO 0.0%
Value $2.334M Shares 66,390 Share Price $35.16 Est. Cost/Share $59.81 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2.334M Shares 26,819 Share Price $87.02 Est. Cost/Share $77.41 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.315M Shares 28,304 Share Price $81.78 Est. Cost/Share $74.53 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.31M Shares 74,212 Share Price $31.13 * Est. Cost/Share $24.07 Unrealized @ Report Date +18.5%
AN AUTONATION INC 0.0%
Value $2.31M Shares 21,527 Share Price $107.30 * Est. Cost/Share $68.89 Unrealized @ Report Date +60.5%
— SOUTH JERSEY INDS INC 0.0%
Value $2.292M Shares 64,505 Share Price $35.53 Est. Cost/Share $32.04 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.286M Shares 34,189 Share Price $66.85 * Est. Cost/Share $60.26 Unrealized @ Report Date -2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.284M Shares 26,210 Share Price $87.16 * Est. Cost/Share $60.17 Unrealized @ Report Date +41.5%
CABO CABLE ONE INC 0.0%
Value $2.276M Shares 3,197 Share Price $711.86 Est. Cost/Share $923.36 Unrealized @ Report Date -24.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.276M Shares 210,910 Share Price $10.79 * Est. Cost/Share $5.30 Unrealized @ Report Date +61.6%
ALKS ALKERMES PLC 0.0%
Value $2.266M Shares 86,715 Share Price $26.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.265M Shares 27,470 Share Price $82.47 * Est. Cost/Share $121.46 Unrealized @ Report Date -41.4%
— PARAMOUNT GLOBAL 0.0%
Value $2.251M Shares 133,369 Share Price $16.88 Est. Cost/Share $40.91 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.249M Shares 32,764 Share Price $68.64 * Est. Cost/Share $57.51 Unrealized @ Report Date +9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.246M Shares 29,539 Share Price $76.04 * Est. Cost/Share $62.85 Unrealized @ Report Date -0.6%
FFIV F5 INC 0.0%
Value $2.242M Shares 15,626 Share Price $143.51 * Est. Cost/Share $140.90 Unrealized @ Report Date +3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.24M Shares 42,937 Share Price $52.17 * Est. Cost/Share $66.80 Unrealized @ Report Date -8.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.233M Shares 39,258 Share Price $56.87 Est. Cost/Share $52.20 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.232M Shares 66,310 Share Price $33.66 * Est. Cost/Share $38.70 Unrealized @ Report Date -16.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.231M Shares 38,513 Share Price $57.93 * Est. Cost/Share $41.25 Unrealized @ Report Date +17.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.231M Shares 43,514 Share Price $51.27 Est. Cost/Share $43.34 Unrealized @ Report Date +20.6%
TENB TENABLE HLDGS INC 0.0%
Value $2.229M Shares 58,430 Share Price $38.15 * Est. Cost/Share $40.02 Unrealized @ Report Date -8.3%
SM SM ENERGY CO 0.0%
Value $2.229M Shares 63,984 Share Price $34.83 * Est. Cost/Share $22.09 Unrealized @ Report Date +74.3%
KMT KENNAMETAL INC 0.0%
Value $2.228M Shares 92,608 Share Price $24.06 * Est. Cost/Share $33.42 Unrealized @ Report Date -33.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2.22M Shares 21,651 Share Price $102.54 * Est. Cost/Share $95.41 Unrealized @ Report Date -0.2%
— CATALENT INC 0.0%
Value $2.216M Shares 49,244 Share Price $45.01 Est. Cost/Share $61.60 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $2.201M Shares 32,555 Share Price $67.62 * Est. Cost/Share $53.60 Unrealized @ Report Date +16.4%
DAN DANA INC 0.0%
Value $2.194M Shares 145,021 Share Price $15.13 * Est. Cost/Share $22.81 Unrealized @ Report Date -37.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2.175M Shares 43,596 Share Price $49.88 * Est. Cost/Share $45.47 Unrealized @ Report Date +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.164M Shares 6,754 Share Price $320.38 * Est. Cost/Share $325.46 Unrealized @ Report Date +1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.158M Shares 169,637 Share Price $12.72 * Est. Cost/Share $32.71 Unrealized @ Report Date -58.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.146M Shares 91,533 Share Price $23.45 * Est. Cost/Share $16.59 Unrealized @ Report Date +47.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.144M Shares 40,803 Share Price $52.54 * Est. Cost/Share $30.80 Unrealized @ Report Date +51.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.134M Shares 18,542 Share Price $115.08 Est. Cost/Share $57.71 Unrealized @ Report Date +99.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.12M Shares 18,821 Share Price $112.64 * Est. Cost/Share $105.29 Unrealized @ Report Date +10.0%
IVZ INVESCO LTD 0.0%
Value $2.106M Shares 117,086 Share Price $17.99 * Est. Cost/Share $16.76 Unrealized @ Report Date -11.9%
CCL CARNIVAL CORP 0.0%
Value $2.104M Shares 260,991 Share Price $8.06 * Est. Cost/Share $32.60 Unrealized @ Report Date -73.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.101M Shares 29,756 Share Price $70.62 * Est. Cost/Share $48.86 Unrealized @ Report Date +36.6%
— TRITON INTL LTD 0.0%
Value $2.1M Shares 30,531 Share Price $68.78 Est. Cost/Share $48.01 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.098M Shares 24,988 Share Price $83.97 * Est. Cost/Share $60.80 Unrealized @ Report Date +27.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.078M Shares 11,594 Share Price $179.25 * Est. Cost/Share $119.29 Unrealized @ Report Date +40.2%
SAM BOSTON BEER INC 0.0%
Value $2.074M Shares 6,293 Share Price $329.52 * Est. Cost/Share $252.49 Unrealized @ Report Date +43.7%
APG API GROUP CORP 0.0%
Value $2.073M Shares 110,192 Share Price $18.81 * Est. Cost/Share $11.19 Unrealized @ Report Date +3.2%
HAS HASBRO INC 0.0%
Value $2.07M Shares 33,935 Share Price $61.01 * Est. Cost/Share $72.47 Unrealized @ Report Date -25.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.065M Shares 26,037 Share Price $79.31 Est. Cost/Share $42.89 Unrealized @ Report Date +87.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.057M Shares 24,362 Share Price $84.43 * Est. Cost/Share $65.93 Unrealized @ Report Date +13.9%
STLA STELLANTIS N.V 0.0%
Value $2.055M Shares 145,530 Share Price $14.12 Est. Cost/Share $17.47 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.04M Shares 19,310 Share Price $105.66 * Est. Cost/Share $91.12 Unrealized @ Report Date +9.5%
BCPC BALCHEM CORP 0.0%
Value $2.031M Shares 16,636 Share Price $122.11 * Est. Cost/Share $101.25 Unrealized @ Report Date +27.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.027M Shares 39,171 Share Price $51.74 Est. Cost/Share $21.28 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.026M Shares 86,558 Share Price $23.41 * Est. Cost/Share $21.20 Unrealized @ Report Date -37.3%
— ALTRA INDL MOTION CORP 0.0%
Value $2.026M Shares 33,913 Share Price $59.75 Est. Cost/Share $38.15 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.021M Shares 12,079 Share Price $167.33 * Est. Cost/Share $237.16 Unrealized @ Report Date -34.2%
ICUI ICU MED INC 0.0%
Value $2.021M Shares 12,832 Share Price $157.48 * Est. Cost/Share $221.45 Unrealized @ Report Date -31.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $2.015M Shares 18,318 Share Price $110.00 Est. Cost/Share $37.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.009M Shares 14,202 Share Price $141.46 Est. Cost/Share $174.82 Unrealized @ Report Date -18.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.007M Shares 56,019 Share Price $35.82 * Est. Cost/Share $19.26 Unrealized @ Report Date +75.6%
VNT VONTIER CORPORATION 0.0%
Value $1.998M Shares 103,384 Share Price $19.33 * Est. Cost/Share $30.51 Unrealized @ Report Date -38.6%
FUL FULLER H B CO 0.0%
Value $1.993M Shares 27,833 Share Price $71.62 * Est. Cost/Share $55.69 Unrealized @ Report Date +24.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.99M Shares 51,149 Share Price $38.90 Est. Cost/Share $55.05 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.989M Shares 62,464 Share Price $31.84 Est. Cost/Share $33.85 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.985M Shares 28,969 Share Price $68.52 Est. Cost/Share $67.87 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.979M Shares 120,278 Share Price $16.45 * Est. Cost/Share $12.54 Unrealized @ Report Date +26.1%
KMPR KEMPER CORP 0.0%
Value $1.979M Shares 40,214 Share Price $49.20 * Est. Cost/Share $63.45 Unrealized @ Report Date -20.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.978M Shares 147,725 Share Price $13.39 Est. Cost/Share $27.91 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.971M Shares 49,196 Share Price $40.06 * Est. Cost/Share $46.49 Unrealized @ Report Date -20.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.969M Shares 42,977 Share Price $45.82 * Est. Cost/Share $20.85 Unrealized @ Report Date +106.0%
COTY COTY INC 0.0%
Value $1.968M Shares 229,862 Share Price $8.56 * Est. Cost/Share $9.07 Unrealized @ Report Date -19.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.964M Shares 83,511 Share Price $23.52 Est. Cost/Share $26.75 Unrealized @ Report Date -12.4%
AOS SMITH A O CORP 0.0%
Value $1.963M Shares 34,291 Share Price $57.24 * Est. Cost/Share $55.26 Unrealized @ Report Date -4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.958M Shares 74,208 Share Price $26.38 * Est. Cost/Share $27.14 Unrealized @ Report Date -22.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.955M Shares 24,517 Share Price $79.75 Est. Cost/Share $56.71 Unrealized @ Report Date +40.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.953M Shares 22,304 Share Price $87.58 * Est. Cost/Share $86.71 Unrealized @ Report Date -11.8%
BOH BANK HAWAII CORP 0.0%
Value $1.953M Shares 25,182 Share Price $77.56 * Est. Cost/Share $64.71 Unrealized @ Report Date +2.9%
GEF GREIF INC 0.0%
Value $1.948M Shares 29,052 Share Price $67.06 * Est. Cost/Share $45.02 Unrealized @ Report Date +34.6%
BL BLACKLINE INC 0.0%
Value $1.947M Shares 28,950 Share Price $67.27 * Est. Cost/Share $57.88 Unrealized @ Report Date +7.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.945M Shares 53,424 Share Price $36.40 * Est. Cost/Share $45.82 Unrealized @ Report Date -28.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.943M Shares 19,234 Share Price $101.04 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.3%
ATI ATI INC 0.0%
Value $1.941M Shares 65,019 Share Price $29.86 Est. Cost/Share $23.35 Unrealized @ Report Date +25.4%
ABNB AIRBNB INC 0.0%
Value $1.941M Shares 22,702 Share Price $85.50 * Est. Cost/Share $129.33 Unrealized @ Report Date -21.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.939M Shares 6,682 Share Price $290.25 * Est. Cost/Share $95.99 Unrealized @ Report Date +1.9%
PNR PENTAIR PLC 0.0%
Value $1.932M Shares 42,957 Share Price $44.98 * Est. Cost/Share $42.24 Unrealized @ Report Date -0.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.926M Shares 42,845 Share Price $44.95 Est. Cost/Share $112.40 Unrealized @ Report Date -59.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.922M Shares 53,212 Share Price $36.12 Est. Cost/Share $48.01 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.918M Shares 39,020 Share Price $49.16 Est. Cost/Share $51.20 Unrealized @ Report Date -2.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.918M Shares 90,602 Share Price $21.17 Est. Cost/Share $30.89 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.917M Shares 20,251 Share Price $94.67 * Est. Cost/Share $141.44 Unrealized @ Report Date -36.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.913M Shares 53,457 Share Price $35.78 * Est. Cost/Share $54.90 Unrealized @ Report Date -27.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.913M Shares 19,001 Share Price $100.66 * Est. Cost/Share $146.22 Unrealized @ Report Date -22.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.905M Shares 16,537 Share Price $115.22 Est. Cost/Share $171.08 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.901M Shares 56,254 Share Price $33.80 * Est. Cost/Share $31.93 Unrealized @ Report Date +13.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.882M Shares 111,735 Share Price $16.84 * Est. Cost/Share $18.35 Unrealized @ Report Date -10.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.874M Shares 36,806 Share Price $50.92 * Est. Cost/Share $31.84 Unrealized @ Report Date +29.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.865M Shares 127,711 Share Price $14.60 * Est. Cost/Share $22.83 Unrealized @ Report Date -33.9%
SITM SITIME CORP 0.0%
Value $1.857M Shares 18,275 Share Price $101.62 * Est. Cost/Share $196.94 Unrealized @ Report Date -52.0%
OGN ORGANON & CO 0.0%
Value $1.855M Shares 66,421 Share Price $27.93 * Est. Cost/Share $27.24 Unrealized @ Report Date -19.4%
KSS KOHLS CORP 0.0%
Value $1.854M Shares 73,424 Share Price $25.25 * Est. Cost/Share $36.84 Unrealized @ Report Date -23.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.852M Shares 66,206 Share Price $27.98 Est. Cost/Share $49.20 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.832M Shares 26,589 Share Price $68.91 * Est. Cost/Share $52.10 Unrealized @ Report Date +34.9%
NWSA NEWS CORP NEW 0.0%
Value $1.816M Shares 99,798 Share Price $18.20 * Est. Cost/Share $15.04 Unrealized @ Report Date +12.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.816M Shares 73,622 Share Price $24.67 * Est. Cost/Share $16.68 Unrealized @ Report Date +44.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.814M Shares 46,926 Share Price $38.65 * Est. Cost/Share $29.31 Unrealized @ Report Date +16.4%
AWR AMER STATES WTR CO 0.0%
Value $1.804M Shares 19,491 Share Price $92.55 * Est. Cost/Share $61.34 Unrealized @ Report Date +38.6%
PCVX VAXCYTE INC 0.0%
Value $1.802M Shares 37,576 Share Price $47.95 * Est. Cost/Share $30.62 Unrealized @ Report Date +28.2%
BE BLOOM ENERGY CORP 0.0%
Value $1.801M Shares 94,208 Share Price $19.12 * Est. Cost/Share $15.16 Unrealized @ Report Date +29.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.799M Shares 113,977 Share Price $15.78 Est. Cost/Share $16.25 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.792M Shares 69,595 Share Price $25.75 * Est. Cost/Share $18.23 Unrealized @ Report Date +29.7%
CRI CARTERS INC 0.0%
Value $1.791M Shares 24,009 Share Price $74.61 * Est. Cost/Share $80.87 Unrealized @ Report Date -23.3%
— R1 RCM INC 0.0%
Value $1.789M Shares 163,338 Share Price $10.95 Est. Cost/Share $18.53 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.788M Shares 146,423 Share Price $12.21 * Est. Cost/Share $11.75 Unrealized @ Report Date -4.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.786M Shares 56,108 Share Price $31.84 * Est. Cost/Share $61.43 Unrealized @ Report Date -50.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.785M Shares 26,215 Share Price $68.09 * Est. Cost/Share $53.77 Unrealized @ Report Date +33.6%
EPR EPR PPTYS 0.0%
Value $1.781M Shares 47,213 Share Price $37.72 Est. Cost/Share $62.48 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.774M Shares 62,474 Share Price $28.39 Est. Cost/Share $29.89 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.771M Shares 46,569 Share Price $38.03 * Est. Cost/Share $26.18 Unrealized @ Report Date +41.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 7,432 Share Price $237.65 * Est. Cost/Share $152.35 Unrealized @ Report Date +40.0%
DIOD DIODES INC 0.0%
Value $1.763M Shares 23,149 Share Price $76.14 * Est. Cost/Share $53.39 Unrealized @ Report Date +46.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.757M Shares 27,913 Share Price $62.95 * Est. Cost/Share $50.88 Unrealized @ Report Date +10.2%
AAON AAON INC 0.0%
Value $1.755M Shares 23,298 Share Price $75.32 * Est. Cost/Share $29.89 Unrealized @ Report Date +53.8%
RACE FERRARI N V 0.0%
Value $1.754M Shares 8,221 Share Price $213.32 * Est. Cost/Share $126.68 Unrealized @ Report Date +62.7%
HRI HERC HLDGS INC 0.0%
Value $1.752M Shares 13,313 Share Price $131.57 * Est. Cost/Share $84.20 Unrealized @ Report Date +36.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.752M Shares 74,629 Share Price $23.47 Est. Cost/Share $20.46 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.746M Shares 18,933 Share Price $92.20 * Est. Cost/Share $32.87 Unrealized @ Report Date +23.0%
AIZ ASSURANT INC 0.0%
Value $1.742M Shares 13,932 Share Price $125.06 Est. Cost/Share $96.48 Unrealized @ Report Date +30.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.736M Shares 45,045 Share Price $38.54 * Est. Cost/Share $30.98 Unrealized @ Report Date +27.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.735M Shares 28,612 Share Price $60.64 * Est. Cost/Share $43.71 Unrealized @ Report Date +27.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.733M Shares 110,539 Share Price $15.68 Est. Cost/Share $38.74 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.731M Shares 34,825 Share Price $49.71 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.1%
MLI MUELLER INDS INC 0.0%
Value $1.727M Shares 29,270 Share Price $59.00 * Est. Cost/Share $19.40 Unrealized @ Report Date +57.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.727M Shares 36,860 Share Price $46.84 * Est. Cost/Share $57.58 Unrealized @ Report Date -6.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.724M Shares 37,794 Share Price $45.62 Est. Cost/Share $34.10 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.717M Shares 29,973 Share Price $57.29 * Est. Cost/Share $36.20 Unrealized @ Report Date +63.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.715M Shares 19,994 Share Price $85.78 * Est. Cost/Share $80.17 Unrealized @ Report Date +3.6%
AVA AVISTA CORP 0.0%
Value $1.714M Shares 38,658 Share Price $44.34 * Est. Cost/Share $36.11 Unrealized @ Report Date -5.2%
— SUNPOWER CORP 0.0%
Value $1.709M Shares 94,779 Share Price $18.03 Est. Cost/Share $16.92 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.708M Shares 20,446 Share Price $83.54 Est. Cost/Share $119.78 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.701M Shares 74,139 Share Price $22.95 Est. Cost/Share $48.48 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.698M Shares 39,026 Share Price $43.51 * Est. Cost/Share $29.65 Unrealized @ Report Date +35.0%
— LIVENT CORP 0.0%
Value $1.681M Shares 84,606 Share Price $19.87 Est. Cost/Share $17.70 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.677M Shares 44,473 Share Price $37.71 * Est. Cost/Share $29.37 Unrealized @ Report Date +5.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.669M Shares 141,524 Share Price $11.79 Est. Cost/Share $23.41 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.664M Shares 15,260 Share Price $109.03 * Est. Cost/Share $61.39 Unrealized @ Report Date +73.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.652M Shares 24,291 Share Price $68.00 * Est. Cost/Share $54.61 Unrealized @ Report Date +12.2%
CHGG CHEGG INC 0.0%
Value $1.637M Shares 64,792 Share Price $25.27 Est. Cost/Share $23.73 Unrealized @ Report Date +7.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.637M Shares 16,323 Share Price $100.27 * Est. Cost/Share $62.18 Unrealized @ Report Date +53.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.634M Shares 55,988 Share Price $29.19 * Est. Cost/Share $34.69 Unrealized @ Report Date -9.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.63M Shares 26,035 Share Price $62.60 * Est. Cost/Share $49.83 Unrealized @ Report Date +15.1%
AIN ALBANY INTL CORP 0.0%
Value $1.627M Shares 16,503 Share Price $98.59 * Est. Cost/Share $65.24 Unrealized @ Report Date +40.2%
ABCB AMERIS BANCORP 0.0%
Value $1.627M Shares 34,512 Share Price $47.14 Est. Cost/Share $41.46 Unrealized @ Report Date +15.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.626M Shares 10,842 Share Price $149.96 * Est. Cost/Share $121.52 Unrealized @ Report Date +37.7%
MRCY MERCURY SYS INC 0.0%
Value $1.625M Shares 36,323 Share Price $44.74 * Est. Cost/Share $62.73 Unrealized @ Report Date -24.6%
— AXONICS INC 0.0%
Value $1.624M Shares 25,971 Share Price $62.53 Est. Cost/Share $52.26 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.617M Shares 61,219 Share Price $26.42 Est. Cost/Share $13.06 Unrealized @ Report Date +102.4%
HL HECLA MNG CO 0.0%
Value $1.617M Shares 290,881 Share Price $5.56 * Est. Cost/Share $4.49 Unrealized @ Report Date +8.9%
ENOV ENOVIS CORPORATION 0.0%
Value $1.609M Shares 30,062 Share Price $53.52 * Est. Cost/Share $64.47 Unrealized @ Report Date -20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.592M Shares 60,078 Share Price $26.50 * Est. Cost/Share $69.75 Unrealized @ Report Date -60.1%
AMBA AMBARELLA INC 0.0%
Value $1.588M Shares 19,315 Share Price $82.23 * Est. Cost/Share $71.63 Unrealized @ Report Date -7.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.587M Shares 40,953 Share Price $38.76 * Est. Cost/Share $39.52 Unrealized @ Report Date -5.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.586M Shares 57,027 Share Price $27.81 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.573M Shares 24,660 Share Price $63.79 * Est. Cost/Share $58.38 Unrealized @ Report Date -3.6%
RDN RADIAN GROUP INC 0.0%
Value $1.571M Shares 82,385 Share Price $19.07 * Est. Cost/Share $18.21 Unrealized @ Report Date -3.5%
— HOSTESS BRANDS INC 0.0%
Value $1.571M Shares 69,998 Share Price $22.44 Est. Cost/Share $17.72 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.57M Shares 93,948 Share Price $16.71 Est. Cost/Share $17.39 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.551M Shares 36,357 Share Price $42.67 Est. Cost/Share $42.45 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.55M Shares 49,107 Share Price $31.56 Est. Cost/Share $33.50 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.542M Shares 30,672 Share Price $50.26 Est. Cost/Share $39.80 Unrealized @ Report Date +26.0%
ABM ABM INDS INC 0.0%
Value $1.54M Shares 34,661 Share Price $44.42 * Est. Cost/Share $35.90 Unrealized @ Report Date +14.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.538M Shares 79,574 Share Price $19.33 Est. Cost/Share $17.05 Unrealized @ Report Date +11.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.536M Shares 44,031 Share Price $34.89 * Est. Cost/Share $52.87 Unrealized @ Report Date -10.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.531M Shares 16,761 Share Price $91.33 Est. Cost/Share $112.30 Unrealized @ Report Date -19.4%
ESAB ESAB CORPORATION 0.0%
Value $1.525M Shares 32,509 Share Price $46.92 * Est. Cost/Share $47.08 Unrealized @ Report Date -12.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.513M Shares 93,323 Share Price $16.21 Est. Cost/Share $21.53 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.51M Shares 133,660 Share Price $11.30 * Est. Cost/Share $8.06 Unrealized @ Report Date +12.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.507M Shares 16,092 Share Price $93.67 * Est. Cost/Share $103.58 Unrealized @ Report Date +5.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.507M Shares 22,949 Share Price $65.65 Est. Cost/Share $55.22 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.504M Shares 47,512 Share Price $31.65 * Est. Cost/Share $60.42 Unrealized @ Report Date -42.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.5M Shares 7,773 Share Price $192.99 * Est. Cost/Share $162.54 Unrealized @ Report Date +9.9%
ALIT ALIGHT INC 0.0%
Value $1.5M Shares 179,426 Share Price $8.36 * Est. Cost/Share $7.81 Unrealized @ Report Date +1.9%
— IVERIC BIO INC 0.0%
Value $1.499M Shares 70,033 Share Price $21.41 Est. Cost/Share $12.12 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.498M Shares 61,703 Share Price $24.28 * Est. Cost/Share $32.94 Unrealized @ Report Date -8.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.494M Shares 14,825 Share Price $100.80 Est. Cost/Share $67.57 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.494M Shares 132,474 Share Price $11.28 * Est. Cost/Share $16.47 Unrealized @ Report Date -35.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.493M Shares 234,729 Share Price $6.36 Est. Cost/Share $3.17 Unrealized @ Report Date +97.1%
PLXS PLEXUS CORP 0.0%
Value $1.484M Shares 14,420 Share Price $102.93 Est. Cost/Share $68.64 Unrealized @ Report Date +47.2%
— FORWARD AIR CORP 0.0%
Value $1.465M Shares 13,970 Share Price $104.89 Est. Cost/Share $71.54 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.463M Shares 14,436 Share Price $101.35 Est. Cost/Share $118.31 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.453M Shares 12,767 Share Price $113.80 Est. Cost/Share $91.62 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.453M Shares 32,039 Share Price $45.34 * Est. Cost/Share $48.23 Unrealized @ Report Date -2.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.451M Shares 31,233 Share Price $46.47 * Est. Cost/Share $25.95 Unrealized @ Report Date +73.5%
— MR COOPER GROUP INC 0.0%
Value $1.445M Shares 36,015 Share Price $40.13 Est. Cost/Share $25.42 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.445M Shares 83,768 Share Price $17.25 Est. Cost/Share $14.89 Unrealized @ Report Date +16.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.445M Shares 28,047 Share Price $51.51 * Est. Cost/Share $40.81 Unrealized @ Report Date +30.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.432M Shares 27,132 Share Price $52.79 Est. Cost/Share $61.08 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.429M Shares 142,655 Share Price $10.02 Est. Cost/Share $11.69 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.429M Shares 128,516 Share Price $11.12 * Est. Cost/Share $18.88 Unrealized @ Report Date -46.7%
ELF E L F BEAUTY INC 0.0%
Value $1.423M Shares 25,725 Share Price $55.30 * Est. Cost/Share $18.92 Unrealized @ Report Date +158.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.419M Shares 37,180 Share Price $38.17 * Est. Cost/Share $29.29 Unrealized @ Report Date +41.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.418M Shares 20,649 Share Price $68.67 * Est. Cost/Share $38.15 Unrealized @ Report Date +53.0%
INSM INSMED INC 0.0%
Value $1.415M Shares 70,839 Share Price $19.98 * Est. Cost/Share $25.35 Unrealized @ Report Date -23.8%
MHK MOHAWK INDS INC 0.0%
Value $1.407M Shares 13,766 Share Price $102.22 * Est. Cost/Share $243.83 Unrealized @ Report Date -59.8%
KFY KORN FERRY 0.0%
Value $1.406M Shares 27,783 Share Price $50.62 Est. Cost/Share $46.41 Unrealized @ Report Date +7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.405M Shares 32,726 Share Price $42.94 * Est. Cost/Share $65.12 Unrealized @ Report Date -32.3%
MQ MARQETA INC 0.0%
Value $1.403M Shares 229,696 Share Price $6.11 * Est. Cost/Share $9.77 Unrealized @ Report Date -30.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.403M Shares 39,931 Share Price $35.14 * Est. Cost/Share $29.25 Unrealized @ Report Date +2.4%
ACA ARCOSA INC 0.0%
Value $1.4M Shares 25,769 Share Price $54.34 * Est. Cost/Share $40.89 Unrealized @ Report Date +44.0%
— HANESBRANDS INC 0.0%
Value $1.397M Shares 219,694 Share Price $6.36 Est. Cost/Share $17.61 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.393M Shares 41,005 Share Price $33.97 * Est. Cost/Share $22.52 Unrealized @ Report Date +38.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.392M Shares 31,782 Share Price $43.81 Est. Cost/Share $72.49 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.391M Shares 43,656 Share Price $31.87 * Est. Cost/Share $19.37 Unrealized @ Report Date +44.9%
VRNS VARONIS SYS INC 0.0%
Value $1.391M Shares 58,102 Share Price $23.94 * Est. Cost/Share $43.88 Unrealized @ Report Date -47.9%
— ENSTAR GROUP LIMITED 0.0%
Value $1.387M Shares 6,002 Share Price $231.04 Est. Cost/Share $226.13 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.384M Shares 101,295 Share Price $13.66 Est. Cost/Share $11.57 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.38M Shares 65,264 Share Price $21.15 * Est. Cost/Share $33.39 Unrealized @ Report Date -31.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.376M Shares 63,760 Share Price $21.58 * Est. Cost/Share $27.51 Unrealized @ Report Date -17.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.374M Shares 39,490 Share Price $34.79 * Est. Cost/Share $30.09 Unrealized @ Report Date -0.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.373M Shares 24,318 Share Price $56.46 * Est. Cost/Share $49.81 Unrealized @ Report Date +17.8%
— EQUITY COMWLTH 0.0%
Value $1.372M Shares 54,941 Share Price $24.97 Est. Cost/Share $26.75 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.365M Shares 40,486 Share Price $33.72 Est. Cost/Share $46.15 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.364M Shares 54,946 Share Price $24.83 * Est. Cost/Share $9.80 Unrealized @ Report Date +24.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.361M Shares 111,210 Share Price $12.24 * Est. Cost/Share $34.36 Unrealized @ Report Date -56.2%
MGEE MGE ENERGY INC 0.0%
Value $1.36M Shares 19,324 Share Price $70.40 * Est. Cost/Share $60.12 Unrealized @ Report Date +6.6%
STNE STONECO LTD 0.0%
Value $1.36M Shares 144,106 Share Price $9.44 Est. Cost/Share $8.08 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.36M Shares 8,426 Share Price $161.38 * Est. Cost/Share $216.93 Unrealized @ Report Date -21.2%
CNMD CONMED CORP 0.0%
Value $1.359M Shares 15,327 Share Price $88.64 * Est. Cost/Share $81.29 Unrealized @ Report Date -1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.355M Shares 17,078 Share Price $79.36 * Est. Cost/Share $37.89 Unrealized @ Report Date +85.9%
IOSP INNOSPEC INC 0.0%
Value $1.354M Shares 13,161 Share Price $102.86 * Est. Cost/Share $70.49 Unrealized @ Report Date +36.9%
GNW GENWORTH FINL INC 0.0%
Value $1.339M Shares 253,099 Share Price $5.29 * Est. Cost/Share $3.67 Unrealized @ Report Date +28.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.339M Shares 12,713 Share Price $105.29 * Est. Cost/Share $186.31 Unrealized @ Report Date -26.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.336M Shares 7,409 Share Price $180.37 * Est. Cost/Share $113.92 Unrealized @ Report Date +54.4%
HUBG HUB GROUP INC 0.0%
Value $1.335M Shares 16,795 Share Price $79.49 * Est. Cost/Share $28.71 Unrealized @ Report Date +36.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.333M Shares 30,109 Share Price $44.26 * Est. Cost/Share $50.07 Unrealized @ Report Date -17.1%
VICR VICOR CORP 0.0%
Value $1.332M Shares 24,773 Share Price $53.75 * Est. Cost/Share $92.91 Unrealized @ Report Date -43.4%
NEU NEWMARKET CORP 0.0%
Value $1.328M Shares 4,269 Share Price $311.11 * Est. Cost/Share $333.94 Unrealized @ Report Date -13.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.323M Shares 45,658 Share Price $28.98 * Est. Cost/Share $24.43 Unrealized @ Report Date -1.4%
OI O-I GLASS INC 0.0%
Value $1.323M Shares 79,824 Share Price $16.57 * Est. Cost/Share $11.06 Unrealized @ Report Date +45.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.323M Shares 24,597 Share Price $53.77 Est. Cost/Share $19.20 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.321M Shares 203,853 Share Price $6.48 * Est. Cost/Share $18.36 Unrealized @ Report Date -60.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.32M Shares 26,730 Share Price $49.38 Est. Cost/Share $42.19 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.319M Shares 19,461 Share Price $67.80 Est. Cost/Share $55.47 Unrealized @ Report Date +21.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.313M Shares 41,096 Share Price $31.96 * Est. Cost/Share $29.35 Unrealized @ Report Date -1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.309M Shares 43,615 Share Price $30.02 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.306M Shares 33,390 Share Price $39.11 * Est. Cost/Share $43.07 Unrealized @ Report Date +4.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.306M Shares 250,125 Share Price $5.22 * Est. Cost/Share $11.97 Unrealized @ Report Date -48.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.303M Shares 16,900 Share Price $77.13 * Est. Cost/Share $30.12 Unrealized @ Report Date +98.5%
— PRIMO WATER CORPORATION 0.0%
Value $1.303M Shares 83,861 Share Price $15.54 Est. Cost/Share $14.01 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.298M Shares 14,790 Share Price $87.76 * Est. Cost/Share $78.98 Unrealized @ Report Date +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.288M Shares 41,932 Share Price $30.72 * Est. Cost/Share $53.96 Unrealized @ Report Date -39.5%
MC MOELIS & CO 0.0%
Value $1.287M Shares 33,540 Share Price $38.37 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.286M Shares 98,312 Share Price $13.08 * Est. Cost/Share $22.73 Unrealized @ Report Date -47.9%
— ENCORE WIRE CORP 0.0%
Value $1.283M Shares 9,330 Share Price $137.56 Est. Cost/Share $72.31 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.283M Shares 22,476 Share Price $57.08 * Est. Cost/Share $38.73 Unrealized @ Report Date +17.4%
MXL MAXLINEAR INC 0.0%
Value $1.282M Shares 37,776 Share Price $33.95 Est. Cost/Share $37.68 Unrealized @ Report Date -10.1%
— OUTFRONT MEDIA INC 0.0%
Value $1.281M Shares 77,284 Share Price $16.58 Est. Cost/Share $25.47 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.273M Shares 21,689 Share Price $58.71 * Est. Cost/Share $43.69 Unrealized @ Report Date +26.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.269M Shares 77,122 Share Price $16.45 * Est. Cost/Share $22.26 Unrealized @ Report Date -18.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.265M Shares 120,370 Share Price $10.51 * Est. Cost/Share $11.80 Unrealized @ Report Date +2.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.264M Shares 26,011 Share Price $48.59 * Est. Cost/Share $88.62 Unrealized @ Report Date -51.1%
TRN TRINITY INDS INC 0.0%
Value $1.262M Shares 42,682 Share Price $29.57 * Est. Cost/Share $22.20 Unrealized @ Report Date +9.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.259M Shares 16,044 Share Price $78.48 * Est. Cost/Share $69.34 Unrealized @ Report Date +9.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.258M Shares 25,426 Share Price $49.48 * Est. Cost/Share $55.06 Unrealized @ Report Date +0.1%
— PERFICIENT INC 0.0%
Value $1.254M Shares 17,957 Share Price $69.83 Est. Cost/Share $54.85 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.252M Shares 41,562 Share Price $30.13 * Est. Cost/Share $29.01 Unrealized @ Report Date -8.8%
RXO RXO INC 0.0%
Value $1.247M Shares 72,522 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.244M Shares 30,257 Share Price $41.11 * Est. Cost/Share $34.65 Unrealized @ Report Date +7.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.24M Shares 12,558 Share Price $98.74 * Est. Cost/Share $59.11 Unrealized @ Report Date +58.4%
SE SEA LTD 0.0%
Value $1.238M Shares 23,800 Share Price $52.03 Est. Cost/Share $171.92 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.238M Shares 16,578 Share Price $74.67 * Est. Cost/Share $73.40 Unrealized @ Report Date +5.8%
— VERINT SYS INC 0.0%
Value $1.233M Shares 33,979 Share Price $36.28 Est. Cost/Share $45.60 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.232M Shares 19,714 Share Price $62.51 Est. Cost/Share $48.44 Unrealized @ Report Date +30.6%
— ALTAIR ENGR INC 0.0%
Value $1.228M Shares 27,012 Share Price $45.47 Est. Cost/Share $49.00 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.227M Shares 53,822 Share Price $22.79 Est. Cost/Share $19.26 Unrealized @ Report Date +18.0%
PODD INSULET CORP 0.0%
Value $1.225M Shares 4,162 Share Price $294.39 * Est. Cost/Share $245.44 Unrealized @ Report Date +12.4%
EXTR EXTREME NETWORKS 0.0%
Value $1.224M Shares 66,855 Share Price $18.31 * Est. Cost/Share $11.25 Unrealized @ Report Date +55.7%
LCII LCI INDS 0.0%
Value $1.22M Shares 13,198 Share Price $92.45 * Est. Cost/Share $98.98 Unrealized @ Report Date -12.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.212M Shares 8,098 Share Price $149.71 * Est. Cost/Share $129.30 Unrealized @ Report Date +7.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.211M Shares 9,304 Share Price $130.19 Est. Cost/Share $96.87 Unrealized @ Report Date +34.9%
ITRI ITRON INC 0.0%
Value $1.209M Shares 23,867 Share Price $50.65 * Est. Cost/Share $65.41 Unrealized @ Report Date -24.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.207M Shares 31,189 Share Price $38.71 * Est. Cost/Share $42.66 Unrealized @ Report Date -3.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.207M Shares 118,796 Share Price $10.16 * Est. Cost/Share $13.42 Unrealized @ Report Date -35.6%
PI IMPINJ INC 0.0%
Value $1.206M Shares 11,050 Share Price $109.18 * Est. Cost/Share $46.16 Unrealized @ Report Date +128.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.206M Shares 37,102 Share Price $32.51 * Est. Cost/Share $30.73 Unrealized @ Report Date +12.4%
PD PAGERDUTY INC 0.0%
Value $1.206M Shares 45,407 Share Price $26.56 * Est. Cost/Share $37.24 Unrealized @ Report Date -36.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.204M Shares 18,843 Share Price $63.88 * Est. Cost/Share $58.10 Unrealized @ Report Date +14.5%
EVH EVOLENT HEALTH INC 0.0%
Value $1.201M Shares 42,771 Share Price $28.08 * Est. Cost/Share $18.87 Unrealized @ Report Date +51.9%
FBP FIRST BANCORP P R 0.0%
Value $1.201M Shares 94,395 Share Price $12.72 * Est. Cost/Share $7.41 Unrealized @ Report Date +77.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.197M Shares 13,675 Share Price $87.54 * Est. Cost/Share $65.54 Unrealized @ Report Date +30.4%
— NORDSTROM INC 0.0%
Value $1.194M Shares 73,948 Share Price $16.14 Est. Cost/Share $28.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.191M Shares 66,246 Share Price $17.98 * Est. Cost/Share $30.10 Unrealized @ Report Date -30.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.19M Shares 74,317 Share Price $16.01 Est. Cost/Share $11.45 Unrealized @ Report Date +38.9%
TTD THE TRADE DESK INC 0.0%
Value $1.19M Shares 26,534 Share Price $44.83 * Est. Cost/Share $72.23 Unrealized @ Report Date -29.8%
CBZ CBIZ INC 0.0%
Value $1.188M Shares 25,368 Share Price $46.85 Est. Cost/Share $24.91 Unrealized @ Report Date +90.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.188M Shares 29,709 Share Price $39.99 * Est. Cost/Share $34.56 Unrealized @ Report Date +12.8%
ACLX ARCELLX INC 0.0%
Value $1.188M Shares 38,336 Share Price $30.98 * Est. Cost/Share $21.27 Unrealized @ Report Date +7.9%
SCL STEPAN CO 0.0%
Value $1.186M Shares 11,144 Share Price $106.46 Est. Cost/Share $92.50 Unrealized @ Report Date +13.3%
ROG ROGERS CORP 0.0%
Value $1.186M Shares 9,941 Share Price $119.34 * Est. Cost/Share $193.14 Unrealized @ Report Date -19.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.186M Shares 62,490 Share Price $18.98 Est. Cost/Share $34.84 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.18M Shares 16,053 Share Price $73.50 * Est. Cost/Share $145.04 Unrealized @ Report Date -46.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.179M Shares 19,561 Share Price $60.25 * Est. Cost/Share $22.12 Unrealized @ Report Date +164.7%
NPO ENPRO INDS INC 0.0%
Value $1.176M Shares 10,818 Share Price $108.69 Est. Cost/Share $91.55 Unrealized @ Report Date +18.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.175M Shares 17,160 Share Price $68.46 * Est. Cost/Share $61.98 Unrealized @ Report Date +5.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.174M Shares 7,035 Share Price $166.90 Est. Cost/Share $170.17 Unrealized @ Report Date -1.2%
— CONSOL ENERGY INC NEW 0.0%
Value $1.172M Shares 18,034 Share Price $65.00 Est. Cost/Share $27.14 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.17M Shares 48,305 Share Price $24.23 * Est. Cost/Share $20.89 Unrealized @ Report Date +3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.168M Shares 7,981 Share Price $146.39 * Est. Cost/Share $143.58 Unrealized @ Report Date +5.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.165M Shares 51,379 Share Price $22.68 * Est. Cost/Share $10.98 Unrealized @ Report Date +45.2%
WDFC WD 40 CO 0.0%
Value $1.163M Shares 7,212 Share Price $161.21 * Est. Cost/Share $141.96 Unrealized @ Report Date +11.3%
HTO SJW GROUP 0.0%
Value $1.163M Shares 14,319 Share Price $81.19 * Est. Cost/Share $63.95 Unrealized @ Report Date +11.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.157M Shares 87,742 Share Price $13.19 Est. Cost/Share $13.16 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.156M Shares 17,707 Share Price $65.29 Est. Cost/Share $52.44 Unrealized @ Report Date +23.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.154M Shares 22,869 Share Price $50.45 Est. Cost/Share $42.93 Unrealized @ Report Date +16.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.145M Shares 29,958 Share Price $38.22 Est. Cost/Share $42.96 Unrealized @ Report Date -11.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.144M Shares 21,899 Share Price $52.22 Est. Cost/Share $68.93 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.143M Shares 67,650 Share Price $16.90 * Est. Cost/Share $20.98 Unrealized @ Report Date -22.4%
— NUVASIVE INC 0.0%
Value $1.14M Shares 27,633 Share Price $41.24 Est. Cost/Share $57.90 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.138M Shares 43,873 Share Price $25.93 Est. Cost/Share $26.12 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.136M Shares 7,957 Share Price $142.79 Est. Cost/Share $70.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.135M Shares 21,707 Share Price $52.28 * Est. Cost/Share $27.48 Unrealized @ Report Date +20.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.135M Shares 81,276 Share Price $13.96 * Est. Cost/Share $14.03 Unrealized @ Report Date -16.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.133M Shares 18,855 Share Price $60.08 Est. Cost/Share $63.49 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.133M Shares 10,719 Share Price $105.67 * Est. Cost/Share $82.95 Unrealized @ Report Date +13.6%
— GMS INC 0.0%
Value $1.13M Shares 22,684 Share Price $49.80 Est. Cost/Share $40.68 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.128M Shares 17,851 Share Price $63.20 * Est. Cost/Share $45.95 Unrealized @ Report Date +29.9%
— ARCONIC CORPORATION 0.0%
Value $1.126M Shares 53,218 Share Price $21.16 Est. Cost/Share $19.33 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.125M Shares 30,195 Share Price $37.27 Est. Cost/Share $44.35 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.124M Shares 23,874 Share Price $47.10 * Est. Cost/Share $38.22 Unrealized @ Report Date +14.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.121M Shares 13,081 Share Price $85.66 Est. Cost/Share $60.02 Unrealized @ Report Date +42.5%
DORM DORMAN PRODS INC 0.0%
Value $1.12M Shares 13,854 Share Price $80.87 * Est. Cost/Share $78.53 Unrealized @ Report Date +8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.118M Shares 8,691 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.118M Shares 32,029 Share Price $34.91 * Est. Cost/Share $26.80 Unrealized @ Report Date +18.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 97,361 Share Price $11.48 * Est. Cost/Share $8.53 Unrealized @ Report Date +46.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.117M Shares 36,221 Share Price $30.84 Est. Cost/Share $32.56 Unrealized @ Report Date -4.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.112M Shares 20,779 Share Price $53.51 Est. Cost/Share $29.50 Unrealized @ Report Date +81.6%
WSBC WESBANCO INC 0.0%
Value $1.111M Shares 30,046 Share Price $36.98 * Est. Cost/Share $38.16 Unrealized @ Report Date +0.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.111M Shares 109,657 Share Price $10.13 * Est. Cost/Share $8.55 Unrealized @ Report Date +35.2%
UA UNDER ARMOUR INC 0.0%
Value $1.107M Shares 124,056 Share Price $8.92 * Est. Cost/Share $12.30 Unrealized @ Report Date -38.2%
— SPIRIT AIRLS INC 0.0%
Value $1.104M Shares 56,669 Share Price $19.48 Est. Cost/Share $28.60 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.103M Shares 12,880 Share Price $85.60 * Est. Cost/Share $75.39 Unrealized @ Report Date +6.2%
KAI KADANT INC 0.0%
Value $1.101M Shares 6,200 Share Price $177.63 Est. Cost/Share $132.67 Unrealized @ Report Date +32.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.098M Shares 24,625 Share Price $44.57 * Est. Cost/Share $30.29 Unrealized @ Report Date +17.9%
RNST RENASANT CORP 0.0%
Value $1.097M Shares 29,195 Share Price $37.59 Est. Cost/Share $38.84 Unrealized @ Report Date -2.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.094M Shares 25,941 Share Price $42.16 * Est. Cost/Share $47.56 Unrealized @ Report Date -27.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.093M Shares 9,252 Share Price $118.18 * Est. Cost/Share $89.80 Unrealized @ Report Date +22.3%
CNH CNH INDL N V 0.0%
Value $1.087M Shares 67,912 Share Price $16.01 * Est. Cost/Share $8.28 Unrealized @ Report Date +59.4%
ATRC ATRICURE INC 0.0%
Value $1.071M Shares 24,141 Share Price $44.38 * Est. Cost/Share $37.64 Unrealized @ Report Date +11.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.071M Shares 4,733 Share Price $226.25 Est. Cost/Share $196.68 Unrealized @ Report Date +12.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.07M Shares 19,655 Share Price $54.45 * Est. Cost/Share $34.06 Unrealized @ Report Date +35.7%
PRK PARK NATL CORP 0.0%
Value $1.069M Shares 7,597 Share Price $140.75 Est. Cost/Share $115.30 Unrealized @ Report Date +22.1%
APPF APPFOLIO INC 0.0%
Value $1.063M Shares 10,085 Share Price $105.38 * Est. Cost/Share $74.54 Unrealized @ Report Date +49.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.062M Shares 34,451 Share Price $30.82 * Est. Cost/Share $20.61 Unrealized @ Report Date +63.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 66,351 Share Price $15.92 Est. Cost/Share $23.14 Unrealized @ Report Date -32.5%
— SEAGEN INC 0.0%
Value $1.056M Shares 8,219 Share Price $128.51 Est. Cost/Share $145.37 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.055M Shares 24,161 Share Price $43.68 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.9%
EVTC EVERTEC INC 0.0%
Value $1.055M Shares 32,586 Share Price $32.38 Est. Cost/Share $24.68 Unrealized @ Report Date +31.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.054M Shares 17,357 Share Price $60.72 * Est. Cost/Share $68.13 Unrealized @ Report Date -18.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.051M Shares 27,280 Share Price $38.54 * Est. Cost/Share $44.92 Unrealized @ Report Date -16.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.05M Shares 108,709 Share Price $9.66 Est. Cost/Share $13.62 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.049M Shares 30,883 Share Price $33.98 * Est. Cost/Share $56.34 Unrealized @ Report Date -36.5%
MDRX VERADIGM INC 0.0%
Value $1.047M Shares 59,347 Share Price $17.64 * Est. Cost/Share $16.20 Unrealized @ Report Date +3.4%
— BARNES GROUP INC 0.0%
Value $1.041M Shares 25,484 Share Price $40.85 Est. Cost/Share $54.78 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.04M Shares 4,813 Share Price $216.17 * Est. Cost/Share $174.14 Unrealized @ Report Date +34.2%
RRR RED ROCK RESORTS INC 0.0%
Value $1.04M Shares 26,004 Share Price $40.01 * Est. Cost/Share $36.18 Unrealized @ Report Date +13.5%
— VMWARE INC 0.0%
Value $1.04M Shares 8,468 Share Price $122.76 Est. Cost/Share $113.88 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1.039M Shares 19,667 Share Price $52.85 Est. Cost/Share $43.19 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.037M Shares 36,447 Share Price $28.45 * Est. Cost/Share $34.63 Unrealized @ Report Date -20.8%
— SAGE THERAPEUTICS INC 0.0%
Value $1.035M Shares 27,125 Share Price $38.14 Est. Cost/Share $32.33 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.03M Shares 82,695 Share Price $12.46 Est. Cost/Share $18.57 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.029M Shares 35,672 Share Price $28.85 Est. Cost/Share $28.01 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.022M Shares 73,869 Share Price $13.83 * Est. Cost/Share $14.52 Unrealized @ Report Date +4.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.011M Shares 64,286 Share Price $15.73 * Est. Cost/Share $20.10 Unrealized @ Report Date -20.0%
SABR SABRE CORP 0.0%
Value $1.009M Shares 163,274 Share Price $6.18 * Est. Cost/Share $14.82 Unrealized @ Report Date -62.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.008M Shares 107,204 Share Price $9.40 Est. Cost/Share $6.91 Unrealized @ Report Date +38.6%
LGIH LGI HOMES INC 0.0%
Value $1.006M Shares 10,869 Share Price $92.60 Est. Cost/Share $86.06 Unrealized @ Report Date +6.2%
— AKERO THERAPEUTICS INC 0.0%
Value $1.002M Shares 18,279 Share Price $54.80 Est. Cost/Share $25.93 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $999K Shares 16,190 Share Price $61.72 * Est. Cost/Share $20.69 Unrealized @ Report Date +156.9%
— QIAGEN NV 0.0%
Value $996K Shares 19,872 Share Price $50.11 Est. Cost/Share $42.96 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $995K Shares 53,539 Share Price $18.59 * Est. Cost/Share $18.58 Unrealized @ Report Date -6.4%
— HEARTLAND FINL USA INC 0.0%
Value $995K Shares 21,339 Share Price $46.62 Est. Cost/Share $48.86 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $993K Shares 36,779 Share Price $27.00 * Est. Cost/Share $30.33 Unrealized @ Report Date -15.2%
YELP YELP INC 0.0%
Value $992K Shares 36,298 Share Price $27.34 * Est. Cost/Share $38.40 Unrealized @ Report Date -17.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $987K Shares 26,712 Share Price $36.95 * Est. Cost/Share $27.18 Unrealized @ Report Date +30.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $982K Shares 31,494 Share Price $31.19 Est. Cost/Share $29.79 Unrealized @ Report Date +6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $982K Shares 26,064 Share Price $37.66 * Est. Cost/Share $63.96 Unrealized @ Report Date -47.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $980K Shares 15,682 Share Price $62.52 * Est. Cost/Share $46.92 Unrealized @ Report Date +27.8%
BMBL BUMBLE INC 0.0%
Value $977K Shares 46,436 Share Price $21.05 * Est. Cost/Share $27.31 Unrealized @ Report Date -15.8%
TRUP TRUPANION INC 0.0%
Value $976K Shares 20,530 Share Price $47.53 * Est. Cost/Share $56.99 Unrealized @ Report Date -8.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $972K Shares 54,168 Share Price $17.94 Est. Cost/Share $19.22 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $970K Shares 9,796 Share Price $99.05 * Est. Cost/Share $69.14 Unrealized @ Report Date +57.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $969K Shares 14,911 Share Price $64.98 * Est. Cost/Share $46.03 Unrealized @ Report Date +55.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $966K Shares 64,279 Share Price $15.03 Est. Cost/Share $19.51 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $964K Shares 117,859 Share Price $8.18 * Est. Cost/Share $6.86 Unrealized @ Report Date +25.6%
— M D C HLDGS INC 0.0%
Value $963K Shares 30,469 Share Price $31.60 Est. Cost/Share $35.13 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $962K Shares 38,808 Share Price $24.78 Est. Cost/Share $15.62 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $960K Shares 54,915 Share Price $17.49 * Est. Cost/Share $19.19 Unrealized @ Report Date -30.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $959K Shares 30,419 Share Price $31.54 Est. Cost/Share $28.89 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $957K Shares 21,022 Share Price $45.54 Est. Cost/Share $27.06 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $957K Shares 47,099 Share Price $20.31 * Est. Cost/Share $19.00 Unrealized @ Report Date +31.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $956K Shares 37,757 Share Price $25.31 * Est. Cost/Share $31.51 Unrealized @ Report Date -22.2%
CTRE CARETRUST REIT INC 0.0%
Value $955K Shares 51,406 Share Price $18.58 Est. Cost/Share $18.38 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $955K Shares 37,477 Share Price $25.47 * Est. Cost/Share $52.98 Unrealized @ Report Date -40.9%
SMTC SEMTECH CORP 0.0%
Value $954K Shares 33,241 Share Price $28.69 Est. Cost/Share $51.94 Unrealized @ Report Date -45.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $953K Shares 17,500 Share Price $54.44 Est. Cost/Share $58.55 Unrealized @ Report Date -8.0%
— CALLON PETE CO DEL 0.0%
Value $951K Shares 25,637 Share Price $37.09 Est. Cost/Share $56.00 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $951K Shares 16,637 Share Price $57.14 * Est. Cost/Share $37.17 Unrealized @ Report Date +63.9%
— NV5 GLOBAL INC 0.0%
Value $951K Shares 7,184 Share Price $132.32 Est. Cost/Share $84.55 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $950K Shares 13,025 Share Price $72.97 * Est. Cost/Share $50.59 Unrealized @ Report Date +36.4%
NBTB NBT BANCORP INC 0.0%
Value $948K Shares 21,828 Share Price $43.42 Est. Cost/Share $37.91 Unrealized @ Report Date +16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $946K Shares 31,846 Share Price $29.70 * Est. Cost/Share $20.87 Unrealized @ Report Date +12.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $943K Shares 25,479 Share Price $37.02 * Est. Cost/Share $11.94 Unrealized @ Report Date +135.8%
LNN LINDSAY CORP 0.0%
Value $942K Shares 5,785 Share Price $162.85 * Est. Cost/Share $99.93 Unrealized @ Report Date +59.0%
— MASONITE INTL CORP 0.0%
Value $942K Shares 11,682 Share Price $80.61 Est. Cost/Share $79.44 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $942K Shares 86,073 Share Price $10.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $941K Shares 39,517 Share Price $23.82 * Est. Cost/Share $25.94 Unrealized @ Report Date -18.0%
STRA STRATEGIC ED INC 0.0%
Value $939K Shares 11,993 Share Price $78.32 * Est. Cost/Share $98.29 Unrealized @ Report Date -30.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $939K Shares 50,484 Share Price $18.60 * Est. Cost/Share $5.41 Unrealized @ Report Date +184.5%
MTRN MATERION CORP 0.0%
Value $935K Shares 10,679 Share Price $87.51 * Est. Cost/Share $60.46 Unrealized @ Report Date +35.0%
HCC WARRIOR MET COAL INC 0.0%
Value $930K Shares 26,858 Share Price $34.64 * Est. Cost/Share $28.18 Unrealized @ Report Date +25.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $930K Shares 51,648 Share Price $18.01 Est. Cost/Share $22.34 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $930K Shares 16,250 Share Price $57.20 * Est. Cost/Share $43.20 Unrealized @ Report Date +26.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $928K Shares 26,005 Share Price $35.67 * Est. Cost/Share $36.74 Unrealized @ Report Date -5.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $926K Shares 7,988 Share Price $115.93 Est. Cost/Share $73.21 Unrealized @ Report Date +61.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $924K Shares 25,021 Share Price $36.94 Est. Cost/Share $40.08 Unrealized @ Report Date -7.7%
IPAR INTER PARFUMS INC 0.0%
Value $924K Shares 9,575 Share Price $96.52 * Est. Cost/Share $61.13 Unrealized @ Report Date +42.1%
SLVM SYLVAMO CORP 0.0%
Value $922K Shares 18,980 Share Price $48.59 * Est. Cost/Share $37.60 Unrealized @ Report Date +16.0%
— DISH NETWORK CORPORATION 0.0%
Value $921K Shares 65,622 Share Price $14.04 Est. Cost/Share $43.89 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $917K Shares 45,576 Share Price $20.12 * Est. Cost/Share $16.41 Unrealized @ Report Date +13.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $914K Shares 23,671 Share Price $38.61 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.2%
ARCB ARCBEST CORP 0.0%
Value $911K Shares 13,013 Share Price $70.04 * Est. Cost/Share $53.69 Unrealized @ Report Date +41.3%
YOU CLEAR SECURE INC 0.0%
Value $909K Shares 33,145 Share Price $27.43 * Est. Cost/Share $24.13 Unrealized @ Report Date +2.4%
— VECTOR GROUP LTD 0.0%
Value $907K Shares 76,512 Share Price $11.86 Est. Cost/Share $15.08 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $905K Shares 33,132 Share Price $27.33 Est. Cost/Share $27.42 Unrealized @ Report Date -2.0%
FORM FORMFACTOR INC 0.0%
Value $904K Shares 40,666 Share Price $22.23 * Est. Cost/Share $25.84 Unrealized @ Report Date -9.8%
BANF BANCFIRST CORP 0.0%
Value $903K Shares 10,235 Share Price $88.18 Est. Cost/Share $59.28 Unrealized @ Report Date +50.5%
VCYT VERACYTE INC 0.0%
Value $901K Shares 37,950 Share Price $23.73 * Est. Cost/Share $21.69 Unrealized @ Report Date +7.1%
TDW TIDEWATER INC NEW 0.0%
Value $899K Shares 24,392 Share Price $36.85 * Est. Cost/Share $26.56 Unrealized @ Report Date +14.5%
FTDR FRONTDOOR INC 0.0%
Value $898K Shares 43,180 Share Price $20.80 * Est. Cost/Share $27.63 Unrealized @ Report Date -20.5%
PJT PJT PARTNERS INC 0.0%
Value $895K Shares 12,147 Share Price $73.69 Est. Cost/Share $47.23 Unrealized @ Report Date +54.0%
NMIH NMI HLDGS INC 0.0%
Value $891K Shares 42,646 Share Price $20.90 Est. Cost/Share $19.02 Unrealized @ Report Date +10.1%
RLJ RLJ LODGING TR 0.0%
Value $891K Shares 84,108 Share Price $10.59 Est. Cost/Share $18.86 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $888K Shares 18,144 Share Price $48.96 * Est. Cost/Share $39.97 Unrealized @ Report Date +15.6%
DUOL DUOLINGO INC 0.0%
Value $887K Shares 12,467 Share Price $71.13 * Est. Cost/Share $90.31 Unrealized @ Report Date -13.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $886K Shares 11,181 Share Price $79.22 * Est. Cost/Share $50.47 Unrealized @ Report Date +47.1%
VNO VORNADO RLTY TR 0.0%
Value $882K Shares 42,383 Share Price $20.81 Est. Cost/Share $71.30 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $873K Shares 81,150 Share Price $10.76 Est. Cost/Share $11.27 Unrealized @ Report Date -5.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $871K Shares 62,290 Share Price $13.98 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $869K Shares 70,128 Share Price $12.39 * Est. Cost/Share $12.38 Unrealized @ Report Date -8.4%
ARVN ARVINAS INC 0.0%
Value $867K Shares 25,350 Share Price $34.21 * Est. Cost/Share $47.70 Unrealized @ Report Date -11.8%
PHR PHREESIA INC 0.0%
Value $864K Shares 26,712 Share Price $32.36 * Est. Cost/Share $34.22 Unrealized @ Report Date -20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $864K Shares 105,539 Share Price $8.19 Est. Cost/Share $10.39 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $861K Shares 13,334 Share Price $64.56 * Est. Cost/Share $46.48 Unrealized @ Report Date +21.7%
UE URBAN EDGE PPTYS 0.0%
Value $857K Shares 60,797 Share Price $14.09 Est. Cost/Share $25.03 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $855K Shares 23,883 Share Price $35.79 * Est. Cost/Share $17.16 Unrealized @ Report Date +76.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $853K Shares 17,916 Share Price $47.59 Est. Cost/Share $60.36 Unrealized @ Report Date -22.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $851K Shares 62,058 Share Price $13.71 * Est. Cost/Share $14.80 Unrealized @ Report Date -10.1%
SNEX STONEX GROUP INC 0.0%
Value $850K Shares 8,921 Share Price $95.30 * Est. Cost/Share $26.95 Unrealized @ Report Date +54.4%
SHAK SHAKE SHACK INC 0.0%
Value $850K Shares 20,457 Share Price $41.53 * Est. Cost/Share $63.80 Unrealized @ Report Date -23.6%
MLKN MILLERKNOLL INC 0.0%
Value $849K Shares 40,417 Share Price $21.01 * Est. Cost/Share $30.67 Unrealized @ Report Date -41.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $849K Shares 35,853 Share Price $23.67 Est. Cost/Share $25.79 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $848K Shares 27,815 Share Price $30.50 Est. Cost/Share $24.62 Unrealized @ Report Date +25.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $848K Shares 91,785 Share Price $9.24 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $847K Shares 9,837 Share Price $86.09 Est. Cost/Share $148.61 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $841K Shares 16,498 Share Price $50.99 * Est. Cost/Share $41.67 Unrealized @ Report Date +25.2%
ELME ELME COMMUNITIES 0.0%
Value $840K Shares 47,183 Share Price $17.80 Est. Cost/Share $28.17 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $836K Shares 6,871 Share Price $121.71 Est. Cost/Share $76.37 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $834K Shares 18,798 Share Price $44.37 * Est. Cost/Share $37.80 Unrealized @ Report Date +0.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $833K Shares 35,552 Share Price $23.44 * Est. Cost/Share $44.30 Unrealized @ Report Date -54.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $833K Shares 6,600 Share Price $126.16 Est. Cost/Share $115.31 Unrealized @ Report Date +8.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $830K Shares 55,054 Share Price $15.08 Est. Cost/Share $14.93 Unrealized @ Report Date -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $829K Shares 7,936 Share Price $104.52 * Est. Cost/Share $76.25 Unrealized @ Report Date +28.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $829K Shares 70,096 Share Price $11.83 * Est. Cost/Share $10.97 Unrealized @ Report Date -33.9%
TBBK BANCORP INC DEL 0.0%
Value $826K Shares 29,108 Share Price $28.38 * Est. Cost/Share $17.11 Unrealized @ Report Date +61.6%
AGYS AGILYSYS INC 0.0%
Value $825K Shares 10,422 Share Price $79.14 * Est. Cost/Share $25.35 Unrealized @ Report Date +151.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $823K Shares 23,220 Share Price $35.44 * Est. Cost/Share $38.05 Unrealized @ Report Date -5.0%
— EVO PMTS INC 0.0%
Value $821K Shares 24,272 Share Price $33.84 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $820K Shares 23,287 Share Price $35.23 Est. Cost/Share $38.26 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $819K Shares 23,058 Share Price $35.50 * Est. Cost/Share $34.76 Unrealized @ Report Date +12.3%
AIR AAR CORP 0.0%
Value $819K Shares 18,230 Share Price $44.90 * Est. Cost/Share $41.32 Unrealized @ Report Date +5.4%
WGO WINNEBAGO INDS INC 0.0%
Value $818K Shares 15,514 Share Price $52.70 * Est. Cost/Share $55.58 Unrealized @ Report Date +2.3%
FBNC FIRST BANCORP N C 0.0%
Value $817K Shares 19,063 Share Price $42.84 * Est. Cost/Share $35.57 Unrealized @ Report Date +14.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $815K Shares 31,371 Share Price $25.98 Est. Cost/Share $27.04 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $813K Shares 347 Share Price $2344.23 * Est. Cost/Share $125.11 Unrealized @ Report Date +104.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $813K Shares 38,060 Share Price $21.36 * Est. Cost/Share $17.90 Unrealized @ Report Date +0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $813K Shares 25,632 Share Price $31.71 * Est. Cost/Share $36.54 Unrealized @ Report Date -15.9%
PSN PARSONS CORP DEL 0.0%
Value $811K Shares 17,528 Share Price $46.25 Est. Cost/Share $34.22 Unrealized @ Report Date +34.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $810K Shares 8,139 Share Price $99.49 * Est. Cost/Share $61.61 Unrealized @ Report Date +69.7%
HUBS HUBSPOT INC 0.0%
Value $810K Shares 2,800 Share Price $289.13 Est. Cost/Share $484.47 Unrealized @ Report Date -41.5%
GVA GRANITE CONSTR INC 0.0%
Value $807K Shares 23,019 Share Price $35.07 * Est. Cost/Share $51.66 Unrealized @ Report Date -36.7%
BWIN BRP GROUP INC 0.0%
Value $802K Shares 31,885 Share Price $25.14 * Est. Cost/Share $23.30 Unrealized @ Report Date +18.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $799K Shares 28,465 Share Price $28.08 Est. Cost/Share $46.64 Unrealized @ Report Date -39.6%
— MODEL N INC 0.0%
Value $799K Shares 19,704 Share Price $40.56 Est. Cost/Share $21.26 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $799K Shares 8,675 Share Price $92.07 Est. Cost/Share $57.42 Unrealized @ Report Date +58.1%
XNCR XENCOR INC 0.0%
Value $798K Shares 30,664 Share Price $26.04 * Est. Cost/Share $27.78 Unrealized @ Report Date +0.7%
KN KNOWLES CORP 0.0%
Value $798K Shares 48,592 Share Price $16.42 * Est. Cost/Share $18.13 Unrealized @ Report Date -19.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $798K Shares 26,576 Share Price $30.01 * Est. Cost/Share $26.87 Unrealized @ Report Date +5.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $797K Shares 13,512 Share Price $59.01 * Est. Cost/Share $47.43 Unrealized @ Report Date +9.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $796K Shares 31,272 Share Price $25.45 * Est. Cost/Share $20.86 Unrealized @ Report Date +15.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $795K Shares 33,313 Share Price $23.85 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.9%
IDCC INTERDIGITAL INC 0.0%
Value $794K Shares 16,043 Share Price $49.48 Est. Cost/Share $71.61 Unrealized @ Report Date -31.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $792K Shares 7,449 Share Price $106.38 * Est. Cost/Share $75.43 Unrealized @ Report Date +48.1%
COHU COHU INC 0.0%
Value $792K Shares 24,723 Share Price $32.05 Est. Cost/Share $25.16 Unrealized @ Report Date +28.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $791K Shares 21,158 Share Price $37.37 Est. Cost/Share $41.94 Unrealized @ Report Date -10.1%
MDB MONGODB INC 0.0%
Value $789K Shares 4,009 Share Price $196.84 * Est. Cost/Share $387.37 Unrealized @ Report Date -54.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $788K Shares 73,241 Share Price $10.76 Est. Cost/Share $16.21 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $788K Shares 23,756 Share Price $33.15 * Est. Cost/Share $33.51 Unrealized @ Report Date -4.9%
HOPE HOPE BANCORP INC 0.0%
Value $787K Shares 61,401 Share Price $12.81 * Est. Cost/Share $16.94 Unrealized @ Report Date -21.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $786K Shares 14,272 Share Price $55.10 Est. Cost/Share $33.90 Unrealized @ Report Date +62.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $786K Shares 40,244 Share Price $19.53 Est. Cost/Share $27.32 Unrealized @ Report Date -28.6%
PSMT PRICESMART INC 0.0%
Value $786K Shares 12,928 Share Price $60.78 Est. Cost/Share $71.17 Unrealized @ Report Date -13.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $785K Shares 106,825 Share Price $7.35 * Est. Cost/Share $7.25 Unrealized @ Report Date +33.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $785K Shares 13,856 Share Price $56.66 * Est. Cost/Share $33.37 Unrealized @ Report Date +52.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $784K Shares 78,855 Share Price $9.94 Est. Cost/Share $6.14 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $784K Shares 59,459 Share Price $13.18 Est. Cost/Share $20.75 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $783K Shares 26,283 Share Price $29.81 * Est. Cost/Share $33.93 Unrealized @ Report Date -16.4%
QTWO Q2 HLDGS INC 0.0%
Value $783K Shares 29,137 Share Price $26.87 * Est. Cost/Share $55.24 Unrealized @ Report Date -49.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $781K Shares 42,327 Share Price $18.46 Est. Cost/Share $24.06 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $774K Shares 3,816 Share Price $202.76 * Est. Cost/Share $219.13 Unrealized @ Report Date -27.1%
NET CLOUDFLARE INC 0.0%
Value $773K Shares 17,099 Share Price $45.21 * Est. Cost/Share $102.34 Unrealized @ Report Date -51.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $771K Shares 23,227 Share Price $33.21 Est. Cost/Share $18.39 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $770K Shares 30,445 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date +6.5%
RBLX ROBLOX CORP 0.0%
Value $770K Shares 27,050 Share Price $28.46 * Est. Cost/Share $33.59 Unrealized @ Report Date +4.6%
— VERITEX HLDGS INC 0.0%
Value $768K Shares 27,363 Share Price $28.08 Est. Cost/Share $30.51 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $766K Shares 51,510 Share Price $14.88 * Est. Cost/Share $25.50 Unrealized @ Report Date -31.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $763K Shares 10,504 Share Price $72.60 Est. Cost/Share $41.45 Unrealized @ Report Date +77.4%
OXM OXFORD INDS INC 0.0%
Value $762K Shares 8,178 Share Price $93.18 * Est. Cost/Share $75.09 Unrealized @ Report Date +33.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $761K Shares 47,040 Share Price $16.18 * Est. Cost/Share $32.03 Unrealized @ Report Date -44.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $759K Shares 21,193 Share Price $35.80 * Est. Cost/Share $31.40 Unrealized @ Report Date -4.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $759K Shares 17,213 Share Price $44.07 * Est. Cost/Share $49.30 Unrealized @ Report Date -21.6%
CSTM CONSTELLIUM SE 0.0%
Value $758K Shares 64,079 Share Price $11.83 Est. Cost/Share $17.40 Unrealized @ Report Date -32.9%
— FIBROGEN INC 0.0%
Value $758K Shares 47,302 Share Price $16.02 Est. Cost/Share $31.27 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $754K Shares 53,844 Share Price $14.01 * Est. Cost/Share $37.74 Unrealized @ Report Date -63.7%
JACK JACK IN THE BOX INC 0.0%
Value $754K Shares 11,056 Share Price $68.23 * Est. Cost/Share $101.41 Unrealized @ Report Date -24.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $751K Shares 18,326 Share Price $41.00 * Est. Cost/Share $52.67 Unrealized @ Report Date -23.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $751K Shares 39,969 Share Price $18.79 * Est. Cost/Share $21.03 Unrealized @ Report Date -7.2%
CNNE CANNAE HLDGS INC 0.0%
Value $750K Shares 36,341 Share Price $20.65 Est. Cost/Share $23.18 Unrealized @ Report Date -10.3%
— NEVRO CORP 0.0%
Value $750K Shares 18,940 Share Price $39.60 Est. Cost/Share $74.08 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $745K Shares 22,011 Share Price $33.85 Est. Cost/Share $28.26 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $744K Shares 11,995 Share Price $62.03 * Est. Cost/Share $48.66 Unrealized @ Report Date +7.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $744K Shares 38,693 Share Price $19.22 * Est. Cost/Share $25.71 Unrealized @ Report Date -17.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $743K Shares 17,492 Share Price $42.46 * Est. Cost/Share $28.32 Unrealized @ Report Date +59.1%
CCS CENTURY CMNTYS INC 0.0%
Value $742K Shares 14,832 Share Price $50.01 * Est. Cost/Share $39.98 Unrealized @ Report Date +13.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $742K Shares 46,558 Share Price $15.93 Est. Cost/Share $19.28 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $741K Shares 35,146 Share Price $21.09 Est. Cost/Share $35.67 Unrealized @ Report Date -42.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $741K Shares 56,780 Share Price $13.05 * Est. Cost/Share $18.77 Unrealized @ Report Date -28.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $741K Shares 16,144 Share Price $45.88 * Est. Cost/Share $40.19 Unrealized @ Report Date +19.4%
APPS DIGITAL TURBINE INC 0.0%
Value $739K Shares 48,492 Share Price $15.24 Est. Cost/Share $40.32 Unrealized @ Report Date -61.9%
EAT BRINKER INTL INC 0.0%
Value $739K Shares 23,148 Share Price $31.91 Est. Cost/Share $33.58 Unrealized @ Report Date -6.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $738K Shares 58,983 Share Price $12.52 Est. Cost/Share $16.93 Unrealized @ Report Date -27.5%
MGNI MAGNITE INC 0.0%
Value $738K Shares 69,690 Share Price $10.59 * Est. Cost/Share $11.75 Unrealized @ Report Date -22.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $737K Shares 16,228 Share Price $45.40 Est. Cost/Share $41.41 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $735K Shares 30,145 Share Price $24.37 Est. Cost/Share $22.17 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $734K Shares 40,509 Share Price $18.13 * Est. Cost/Share $15.50 Unrealized @ Report Date +9.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $734K Shares 23,665 Share Price $31.01 Est. Cost/Share $23.94 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $734K Shares 57,773 Share Price $12.70 * Est. Cost/Share $10.76 Unrealized @ Report Date +12.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $732K Shares 4,727 Share Price $154.87 * Est. Cost/Share $95.58 Unrealized @ Report Date +56.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $730K Shares 26,194 Share Price $27.86 * Est. Cost/Share $26.79 Unrealized @ Report Date -1.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $729K Shares 9,267 Share Price $78.67 * Est. Cost/Share $65.18 Unrealized @ Report Date +33.2%
LTC LTC PPTYS INC 0.0%
Value $728K Shares 20,498 Share Price $35.53 Est. Cost/Share $42.20 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $727K Shares 7,532 Share Price $96.46 * Est. Cost/Share $45.60 Unrealized @ Report Date +99.9%
ALG ALAMO GROUP INC 0.0%
Value $726K Shares 5,130 Share Price $141.60 Est. Cost/Share $118.39 Unrealized @ Report Date +20.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $726K Shares 29,652 Share Price $24.47 * Est. Cost/Share $37.17 Unrealized @ Report Date -42.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $725K Shares 13,100 Share Price $55.32 * Est. Cost/Share $38.87 Unrealized @ Report Date +17.3%
MNRO MONRO INC 0.0%
Value $724K Shares 16,020 Share Price $45.20 * Est. Cost/Share $52.39 Unrealized @ Report Date -11.8%
ENVX ENOVIX CORPORATION 0.0%
Value $723K Shares 58,150 Share Price $12.44 * Est. Cost/Share $10.75 Unrealized @ Report Date +30.8%
STEL STELLAR BANCORP INC 0.0%
Value $722K Shares 24,511 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $719K Shares 15,860 Share Price $45.35 * Est. Cost/Share $14.26 Unrealized @ Report Date +103.3%
UEC URANIUM ENERGY CORP 0.0%
Value $719K Shares 185,225 Share Price $3.88 * Est. Cost/Share $3.29 Unrealized @ Report Date +15.4%
CMTG CLAROS MTG TR INC 0.0%
Value $717K Shares 48,728 Share Price $14.71 Est. Cost/Share $16.75 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $715K Shares 4,921 Share Price $145.33 * Est. Cost/Share $32.61 Unrealized @ Report Date +52.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $714K Shares 111,229 Share Price $6.42 * Est. Cost/Share $13.19 Unrealized @ Report Date -42.5%
WMK WEIS MKTS INC 0.0%
Value $712K Shares 8,653 Share Price $82.29 * Est. Cost/Share $44.94 Unrealized @ Report Date +76.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $711K Shares 27,927 Share Price $25.45 * Est. Cost/Share $14.36 Unrealized @ Report Date +62.4%
TWO TWO HBRS INVT CORP 0.0%
Value $709K Shares 44,979 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $709K Shares 20,743 Share Price $34.18 * Est. Cost/Share $35.44 Unrealized @ Report Date -1.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $707K Shares 29,690 Share Price $23.81 * Est. Cost/Share $55.85 Unrealized @ Report Date -48.1%
NNI NELNET INC 0.0%
Value $707K Shares 7,788 Share Price $90.75 Est. Cost/Share $65.75 Unrealized @ Report Date +37.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $706K Shares 53,066 Share Price $13.31 Est. Cost/Share $13.55 Unrealized @ Report Date -2.1%
STEP STEPSTONE GROUP INC 0.0%
Value $706K Shares 28,050 Share Price $25.18 * Est. Cost/Share $31.63 Unrealized @ Report Date -11.6%
COUR COURSERA INC 0.0%
Value $706K Shares 59,663 Share Price $11.83 * Est. Cost/Share $26.99 Unrealized @ Report Date -53.3%
MSTR MICROSTRATEGY INC 0.0%
Value $705K Shares 4,978 Share Price $141.57 * Est. Cost/Share $28.61 Unrealized @ Report Date -28.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $704K Shares 73,183 Share Price $9.62 * Est. Cost/Share $12.80 Unrealized @ Report Date -15.6%
NG NOVAGOLD RES INC 0.0%
Value $704K Shares 117,727 Share Price $5.98 * Est. Cost/Share $6.00 Unrealized @ Report Date -11.2%
APPN APPIAN CORP 0.0%
Value $704K Shares 21,619 Share Price $32.56 * Est. Cost/Share $45.09 Unrealized @ Report Date -12.5%
MNKD MANNKIND CORP 0.0%
Value $703K Shares 133,420 Share Price $5.27 * Est. Cost/Share $3.32 Unrealized @ Report Date +23.2%
JOE ST JOE CO 0.0%
Value $703K Shares 18,179 Share Price $38.65 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $701K Shares 26,466 Share Price $26.50 Est. Cost/Share $38.71 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $699K Shares 48,692 Share Price $14.35 Est. Cost/Share $23.04 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $698K Shares 37,273 Share Price $18.73 Est. Cost/Share $25.22 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $697K Shares 10,285 Share Price $67.74 * Est. Cost/Share $136.00 Unrealized @ Report Date -44.2%
XYZ BLOCK INC 0.0%
Value $697K Shares 11,085 Share Price $62.84 Est. Cost/Share $119.92 Unrealized @ Report Date -48.5%
BUSE FIRST BUSEY CORP 0.0%
Value $696K Shares 28,143 Share Price $24.72 * Est. Cost/Share $22.53 Unrealized @ Report Date -3.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $695K Shares 29,285 Share Price $23.73 Est. Cost/Share $28.05 Unrealized @ Report Date -14.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $694K Shares 26,495 Share Price $26.20 Est. Cost/Share $15.95 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $693K Shares 7,440 Share Price $93.09 * Est. Cost/Share $60.83 Unrealized @ Report Date +44.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $691K Shares 75,753 Share Price $9.12 Est. Cost/Share $17.33 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $689K Shares 19,074 Share Price $36.14 * Est. Cost/Share $35.45 Unrealized @ Report Date +7.0%
— STEM INC 0.0%
Value $688K Shares 76,958 Share Price $8.94 Est. Cost/Share $18.48 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $688K Shares 11,349 Share Price $60.60 * Est. Cost/Share $38.58 Unrealized @ Report Date -15.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $685K Shares 22,916 Share Price $29.90 * Est. Cost/Share $27.43 Unrealized @ Report Date -3.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $684K Shares 32,507 Share Price $21.03 Est. Cost/Share $27.23 Unrealized @ Report Date -22.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $683K Shares 54,350 Share Price $12.57 Est. Cost/Share $18.55 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $683K Shares 3,566 Share Price $191.44 * Est. Cost/Share $135.58 Unrealized @ Report Date +14.8%
AVNS AVANOS MED INC 0.0%
Value $682K Shares 25,214 Share Price $27.06 * Est. Cost/Share $53.12 Unrealized @ Report Date -54.0%
DASH DOORDASH INC 0.0%
Value $682K Shares 13,966 Share Price $48.82 * Est. Cost/Share $96.87 Unrealized @ Report Date -46.4%
AROC ARCHROCK INC 0.0%
Value $681K Shares 75,819 Share Price $8.98 * Est. Cost/Share $6.98 Unrealized @ Report Date +0.2%
PRAA PRA GROUP INC 0.0%
Value $681K Shares 20,146 Share Price $33.78 * Est. Cost/Share $36.94 Unrealized @ Report Date -10.8%
XPEL XPEL INC 0.0%
Value $680K Shares 11,323 Share Price $60.06 * Est. Cost/Share $36.21 Unrealized @ Report Date +76.4%
GEO GEO GROUP INC NEW 0.0%
Value $679K Shares 61,969 Share Price $10.95 * Est. Cost/Share $11.26 Unrealized @ Report Date -13.7%
— EVERI HLDGS INC 0.0%
Value $678K Shares 47,250 Share Price $14.35 Est. Cost/Share $11.60 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $677K Shares 31,851 Share Price $21.25 * Est. Cost/Share $18.12 Unrealized @ Report Date +2.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $676K Shares 65,490 Share Price $10.32 * Est. Cost/Share $14.59 Unrealized @ Report Date -31.8%
UVV UNIVERSAL CORP VA 0.0%
Value $676K Shares 12,796 Share Price $52.81 Est. Cost/Share $55.40 Unrealized @ Report Date -6.1%
CXW CORECIVIC INC 0.0%
Value $674K Shares 58,327 Share Price $11.56 * Est. Cost/Share $13.67 Unrealized @ Report Date -18.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $674K Shares 47,198 Share Price $14.27 Est. Cost/Share $20.78 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $673K Shares 25,551 Share Price $26.34 * Est. Cost/Share $21.14 Unrealized @ Report Date +12.6%
— OUTSET MED INC 0.0%
Value $673K Shares 26,064 Share Price $25.82 Est. Cost/Share $49.60 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $673K Shares 64,431 Share Price $10.44 * Est. Cost/Share $21.68 Unrealized @ Report Date -43.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $671K Shares 45,151 Share Price $14.86 * Est. Cost/Share $29.04 Unrealized @ Report Date -43.8%
OFG OFG BANCORP 0.0%
Value $669K Shares 24,265 Share Price $27.56 Est. Cost/Share $16.72 Unrealized @ Report Date +64.2%
— FISKER INC 0.0%
Value $668K Shares 91,913 Share Price $7.27 Est. Cost/Share $16.59 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $668K Shares 8,463 Share Price $78.95 * Est. Cost/Share $170.66 Unrealized @ Report Date -52.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $667K Shares 44,634 Share Price $14.94 * Est. Cost/Share $30.83 Unrealized @ Report Date -37.9%
OSIS OSI SYSTEMS INC 0.0%
Value $667K Shares 8,382 Share Price $79.52 * Est. Cost/Share $83.05 Unrealized @ Report Date -2.0%
DDS DILLARDS INC 0.0%
Value $666K Shares 2,062 Share Price $323.20 * Est. Cost/Share $72.50 Unrealized @ Report Date +268.3%
— INFINERA CORP 0.0%
Value $665K Shares 98,705 Share Price $6.74 Est. Cost/Share $7.20 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $664K Shares 12,600 Share Price $52.72 * Est. Cost/Share $58.74 Unrealized @ Report Date -13.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $662K Shares 62,230 Share Price $10.64 Est. Cost/Share $12.14 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $662K Shares 11,943 Share Price $55.42 * Est. Cost/Share $114.77 Unrealized @ Report Date -57.6%
IRBTQ IROBOT CORP 0.0%
Value $661K Shares 13,739 Share Price $48.13 * Est. Cost/Share $70.13 Unrealized @ Report Date -24.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $661K Shares 15,710 Share Price $42.07 * Est. Cost/Share $31.86 Unrealized @ Report Date +23.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $660K Shares 47,260 Share Price $13.97 * Est. Cost/Share $12.15 Unrealized @ Report Date +3.4%
DGII DIGI INTL INC 0.0%
Value $660K Shares 18,052 Share Price $36.55 * Est. Cost/Share $14.34 Unrealized @ Report Date +168.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $659K Shares 5,087 Share Price $129.58 * Est. Cost/Share $76.58 Unrealized @ Report Date +51.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $659K Shares 133,119 Share Price $4.95 Est. Cost/Share $6.00 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $657K Shares 40,039 Share Price $16.42 Est. Cost/Share $19.85 Unrealized @ Report Date -16.4%
CRK COMSTOCK RES INC 0.0%
Value $655K Shares 47,805 Share Price $13.71 * Est. Cost/Share $6.85 Unrealized @ Report Date +136.6%
LRN STRIDE INC 0.0%
Value $654K Shares 20,915 Share Price $31.28 * Est. Cost/Share $27.71 Unrealized @ Report Date +32.5%
TALO TALOS ENERGY INC 0.0%
Value $652K Shares 34,514 Share Price $18.88 * Est. Cost/Share $15.76 Unrealized @ Report Date +27.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $650K Shares 17,546 Share Price $37.04 * Est. Cost/Share $70.03 Unrealized @ Report Date -42.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $648K Shares 110,394 Share Price $5.87 Est. Cost/Share $10.43 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $647K Shares 15,031 Share Price $43.05 * Est. Cost/Share $34.49 Unrealized @ Report Date +17.7%
MHO M/I HOMES INC 0.0%
Value $647K Shares 14,005 Share Price $46.18 * Est. Cost/Share $40.22 Unrealized @ Report Date +6.8%
— UNITI GROUP INC 0.0%
Value $646K Shares 116,806 Share Price $5.53 Est. Cost/Share $12.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $644K Shares 19,979 Share Price $32.23 Est. Cost/Share $24.26 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $643K Shares 25,201 Share Price $25.53 Est. Cost/Share $20.23 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $643K Shares 6,276 Share Price $102.41 * Est. Cost/Share $101.38 Unrealized @ Report Date -3.2%
MED MEDIFAST INC 0.0%
Value $642K Shares 5,564 Share Price $115.35 * Est. Cost/Share $98.20 Unrealized @ Report Date +10.7%
CTS CTS CORP 0.0%
Value $640K Shares 16,241 Share Price $39.42 * Est. Cost/Share $28.45 Unrealized @ Report Date +42.9%
MRTN MARTEN TRANS LTD 0.0%
Value $640K Shares 32,340 Share Price $19.78 * Est. Cost/Share $14.11 Unrealized @ Report Date +35.0%
ENVA ENOVA INTL INC 0.0%
Value $638K Shares 16,640 Share Price $38.37 * Est. Cost/Share $24.45 Unrealized @ Report Date +49.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $638K Shares 116,622 Share Price $5.47 * Est. Cost/Share $4.46 Unrealized @ Report Date +40.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $637K Shares 7,561 Share Price $84.26 Est. Cost/Share $83.00 Unrealized @ Report Date +2.4%
— CHIMERA INVT CORP 0.0%
Value $636K Shares 115,586 Share Price $5.50 Est. Cost/Share $11.03 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $635K Shares 9,272 Share Price $68.44 * Est. Cost/Share $67.54 Unrealized @ Report Date -2.6%
HLIT HARMONIC INC 0.0%
Value $633K Shares 48,325 Share Price $13.10 * Est. Cost/Share $7.43 Unrealized @ Report Date +87.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $630K Shares 14,014 Share Price $44.97 * Est. Cost/Share $37.71 Unrealized @ Report Date -44.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $629K Shares 14,169 Share Price $44.39 * Est. Cost/Share $40.18 Unrealized @ Report Date +5.3%
UPBD RENT A CTR INC NEW 0.0%
Value $626K Shares 27,782 Share Price $22.55 * Est. Cost/Share $26.48 Unrealized @ Report Date -19.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $624K Shares 14,459 Share Price $43.13 * Est. Cost/Share $34.54 Unrealized @ Report Date +7.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $623K Shares 61,031 Share Price $10.21 * Est. Cost/Share $14.20 Unrealized @ Report Date -5.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $623K Shares 12,749 Share Price $48.87 * Est. Cost/Share $57.43 Unrealized @ Report Date -5.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $623K Shares 28,077 Share Price $22.19 * Est. Cost/Share $20.77 Unrealized @ Report Date -28.2%
RELY REMITLY GLOBAL INC 0.0%
Value $622K Shares 54,301 Share Price $11.45 * Est. Cost/Share $9.99 Unrealized @ Report Date +3.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $621K Shares 8,177 Share Price $75.96 * Est. Cost/Share $78.43 Unrealized @ Report Date -10.5%
— TECHTARGET INC 0.0%
Value $621K Shares 14,085 Share Price $44.06 Est. Cost/Share $41.63 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $620K Shares 69,805 Share Price $8.88 * Est. Cost/Share $4.05 Unrealized @ Report Date +73.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $619K Shares 42,669 Share Price $14.51 * Est. Cost/Share $30.60 Unrealized @ Report Date -39.1%
OVV OVINTIV INC 0.0%
Value $618K Shares 12,195 Share Price $50.71 * Est. Cost/Share $19.49 Unrealized @ Report Date +168.2%
HNI HNI CORP 0.0%
Value $618K Shares 21,744 Share Price $28.43 Est. Cost/Share $37.79 Unrealized @ Report Date -24.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $617K Shares 52,439 Share Price $11.76 * Est. Cost/Share $15.62 Unrealized @ Report Date -22.1%
SCHL SCHOLASTIC CORP 0.0%
Value $616K Shares 15,623 Share Price $39.46 * Est. Cost/Share $34.53 Unrealized @ Report Date -1.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $616K Shares 28,090 Share Price $21.94 * Est. Cost/Share $24.90 Unrealized @ Report Date -18.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $616K Shares 14,416 Share Price $42.73 * Est. Cost/Share $50.56 Unrealized @ Report Date -17.2%
ANDE ANDERSONS INC 0.0%
Value $615K Shares 17,581 Share Price $34.99 * Est. Cost/Share $31.83 Unrealized @ Report Date +5.6%
NMRK NEWMARK GROUP INC 0.0%
Value $614K Shares 77,037 Share Price $7.97 Est. Cost/Share $11.75 Unrealized @ Report Date -31.6%
NEO NEOGENOMICS INC 0.0%
Value $614K Shares 66,436 Share Price $9.24 Est. Cost/Share $16.56 Unrealized @ Report Date -43.7%
MATV MATIV HOLDINGS INC 0.0%
Value $613K Shares 29,337 Share Price $20.90 * Est. Cost/Share $24.22 Unrealized @ Report Date -22.2%
TRS TRIMAS CORP 0.0%
Value $613K Shares 22,086 Share Price $27.74 * Est. Cost/Share $29.28 Unrealized @ Report Date -8.8%
PLUS EPLUS INC 0.0%
Value $611K Shares 13,791 Share Price $44.28 * Est. Cost/Share $48.94 Unrealized @ Report Date -4.7%
— EVERBRIDGE INC 0.0%
Value $610K Shares 20,625 Share Price $29.58 Est. Cost/Share $29.83 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $607K Shares 11,075 Share Price $54.83 * Est. Cost/Share $40.33 Unrealized @ Report Date +43.2%
LADR LADDER CAP CORP 0.0%
Value $604K Shares 60,111 Share Price $10.04 Est. Cost/Share $14.06 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $603K Shares 44,685 Share Price $13.49 * Est. Cost/Share $20.09 Unrealized @ Report Date -23.9%
— BGC PARTNERS INC 0.0%
Value $603K Shares 159,858 Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $599K Shares 82,135 Share Price $7.29 Est. Cost/Share $12.80 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $598K Shares 20,211 Share Price $29.59 * Est. Cost/Share $32.89 Unrealized @ Report Date -2.2%
WNC WABASH NATL CORP 0.0%
Value $597K Shares 26,394 Share Price $22.60 * Est. Cost/Share $15.56 Unrealized @ Report Date +30.8%
ERII ENERGY RECOVERY INC 0.0%
Value $596K Shares 29,092 Share Price $20.49 * Est. Cost/Share $15.97 Unrealized @ Report Date +37.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $596K Shares 13,189 Share Price $45.16 * Est. Cost/Share $52.20 Unrealized @ Report Date +30.5%
— FUELCELL ENERGY INC 0.0%
Value $595K Shares 214,017 Share Price $2.78 Est. Cost/Share $4.17 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $595K Shares 49,974 Share Price $11.90 Est. Cost/Share $11.09 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $593K Shares 64,879 Share Price $9.14 Est. Cost/Share $10.84 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $591K Shares 17,763 Share Price $33.28 * Est. Cost/Share $20.00 Unrealized @ Report Date +74.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $589K Shares 64,184 Share Price $9.17 Est. Cost/Share $18.76 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $588K Shares 8,972 Share Price $65.59 * Est. Cost/Share $123.84 Unrealized @ Report Date -41.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $588K Shares 21,626 Share Price $27.20 * Est. Cost/Share $18.39 Unrealized @ Report Date +13.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $588K Shares 32,266 Share Price $18.23 * Est. Cost/Share $19.64 Unrealized @ Report Date -15.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $588K Shares 25,674 Share Price $22.91 * Est. Cost/Share $19.93 Unrealized @ Report Date -1.2%
— DICE THERAPEUTICS INC 0.0%
Value $588K Shares 18,851 Share Price $31.20 Est. Cost/Share $21.77 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $587K Shares 19,416 Share Price $30.24 Est. Cost/Share $28.80 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $587K Shares 6,539 Share Price $89.73 Est. Cost/Share $135.82 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $583K Shares 19,739 Share Price $29.54 * Est. Cost/Share $23.50 Unrealized @ Report Date +53.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $583K Shares 12,519 Share Price $46.53 * Est. Cost/Share $41.02 Unrealized @ Report Date +6.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $581K Shares 18,965 Share Price $30.64 * Est. Cost/Share $29.11 Unrealized @ Report Date +7.5%
XMTR XOMETRY INC 0.0%
Value $581K Shares 18,027 Share Price $32.23 * Est. Cost/Share $47.36 Unrealized @ Report Date -1.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $580K Shares 44,991 Share Price $12.90 Est. Cost/Share $14.03 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $580K Shares 24,931 Share Price $23.25 * Est. Cost/Share $18.18 Unrealized @ Report Date +19.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $580K Shares 19,843 Share Price $29.21 * Est. Cost/Share $16.40 Unrealized @ Report Date +40.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $577K Shares 16,040 Share Price $35.99 Est. Cost/Share $37.24 Unrealized @ Report Date -4.8%
TNC TENNANT CO 0.0%
Value $577K Shares 9,364 Share Price $61.57 * Est. Cost/Share $63.82 Unrealized @ Report Date -8.3%
— PGT INNOVATIONS INC 0.0%
Value $576K Shares 32,092 Share Price $17.96 Est. Cost/Share $17.24 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $576K Shares 32,726 Share Price $17.61 Est. Cost/Share $16.92 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $576K Shares 46,511 Share Price $12.39 Est. Cost/Share $16.96 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $576K Shares 40,709 Share Price $14.15 Est. Cost/Share $15.76 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $576K Shares 32,323 Share Price $17.81 * Est. Cost/Share $16.97 Unrealized @ Report Date -0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $576K Shares 8,617 Share Price $66.80 * Est. Cost/Share $89.15 Unrealized @ Report Date -27.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $575K Shares 75,668 Share Price $7.60 Est. Cost/Share $13.42 Unrealized @ Report Date -43.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $573K Shares 20,467 Share Price $28.02 * Est. Cost/Share $22.77 Unrealized @ Report Date +27.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $573K Shares 24,839 Share Price $23.08 Est. Cost/Share $21.61 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $573K Shares 13,798 Share Price $41.54 * Est. Cost/Share $31.91 Unrealized @ Report Date +34.6%
MBUU MALIBU BOATS INC 0.0%
Value $573K Shares 10,742 Share Price $53.30 Est. Cost/Share $42.43 Unrealized @ Report Date +26.4%
UTZ UTZ BRANDS INC 0.0%
Value $571K Shares 36,012 Share Price $15.86 * Est. Cost/Share $21.52 Unrealized @ Report Date -23.0%
ZS ZSCALER INC 0.0%
Value $571K Shares 5,102 Share Price $111.90 * Est. Cost/Share $244.98 Unrealized @ Report Date -44.5%
CLFD CLEARFIELD INC 0.0%
Value $571K Shares 6,062 Share Price $94.14 * Est. Cost/Share $33.53 Unrealized @ Report Date +214.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $569K Shares 11,875 Share Price $47.94 Est. Cost/Share $48.66 Unrealized @ Report Date -0.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $569K Shares 21,313 Share Price $26.69 * Est. Cost/Share $21.60 Unrealized @ Report Date +32.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $569K Shares 14,971 Share Price $37.99 Est. Cost/Share $101.39 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $568K Shares 30,797 Share Price $18.44 * Est. Cost/Share $15.33 Unrealized @ Report Date +12.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $567K Shares 8,333 Share Price $67.99 * Est. Cost/Share $143.28 Unrealized @ Report Date -50.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $566K Shares 17,770 Share Price $31.83 * Est. Cost/Share $28.80 Unrealized @ Report Date +0.4%
SFL SFL CORPORATION LTD 0.0%
Value $565K Shares 61,230 Share Price $9.22 * Est. Cost/Share $9.40 Unrealized @ Report Date +3.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $563K Shares 79,003 Share Price $7.12 Est. Cost/Share $7.01 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $560K Shares 53,418 Share Price $10.49 * Est. Cost/Share $23.71 Unrealized @ Report Date -47.8%
MTN VAIL RESORTS INC 0.0%
Value $559K Shares 2,345 Share Price $238.35 Est. Cost/Share $272.10 Unrealized @ Report Date -13.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $557K Shares 75,526 Share Price $7.38 * Est. Cost/Share $6.30 Unrealized @ Report Date -4.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $557K Shares 26,931 Share Price $20.68 * Est. Cost/Share $20.97 Unrealized @ Report Date +31.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $556K Shares 72,161 Share Price $7.71 * Est. Cost/Share $16.43 Unrealized @ Report Date -40.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $555K Shares 63,916 Share Price $8.69 Est. Cost/Share $11.64 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $553K Shares 7,125 Share Price $77.58 * Est. Cost/Share $65.48 Unrealized @ Report Date +6.4%
GBX GREENBRIER COS INC 0.0%
Value $552K Shares 16,455 Share Price $33.53 * Est. Cost/Share $39.37 Unrealized @ Report Date -22.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $552K Shares 28,186 Share Price $19.57 * Est. Cost/Share $19.15 Unrealized @ Report Date -3.9%
SHC SOTERA HEALTH CO 0.0%
Value $551K Shares 66,101 Share Price $8.33 * Est. Cost/Share $20.97 Unrealized @ Report Date -64.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $549K Shares 6,777 Share Price $81.03 * Est. Cost/Share $79.01 Unrealized @ Report Date +6.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $549K Shares 63,480 Share Price $8.65 * Est. Cost/Share $8.22 Unrealized @ Report Date -18.4%
KKR KKR & CO INC 0.0%
Value $549K Shares 11,824 Share Price $46.42 * Est. Cost/Share $60.11 Unrealized @ Report Date -20.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $548K Shares 18,328 Share Price $29.92 * Est. Cost/Share $18.17 Unrealized @ Report Date +41.5%
HEI/A HEICO CORP NEW 0.0%
Value $548K Shares 4,574 Share Price $119.85 Est. Cost/Share $117.92 Unrealized @ Report Date +3.0%
— IMMUNOGEN INC 0.0%
Value $548K Shares 110,444 Share Price $4.96 Est. Cost/Share $5.95 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $547K Shares 29,134 Share Price $18.78 Est. Cost/Share $20.35 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $546K Shares 14,370 Share Price $38.02 * Est. Cost/Share $39.76 Unrealized @ Report Date -12.7%
PLAB PHOTRONICS INC 0.0%
Value $546K Shares 32,418 Share Price $16.83 Est. Cost/Share $13.44 Unrealized @ Report Date +26.8%
TRU TRANSUNION 0.0%
Value $544K Shares 9,590 Share Price $56.75 Est. Cost/Share $99.06 Unrealized @ Report Date -41.9%
ASAN ASANA INC 0.0%
Value $544K Shares 39,495 Share Price $13.77 * Est. Cost/Share $43.27 Unrealized @ Report Date -58.1%
ATEN A10 NETWORKS INC 0.0%
Value $544K Shares 32,698 Share Price $16.63 * Est. Cost/Share $10.87 Unrealized @ Report Date +49.7%
— COWEN INC 0.0%
Value $543K Shares 14,057 Share Price $38.62 Est. Cost/Share $20.01 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $542K Shares 109,118 Share Price $4.97 * Est. Cost/Share $4.20 Unrealized @ Report Date -2.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $542K Shares 14,537 Share Price $37.30 * Est. Cost/Share $31.63 Unrealized @ Report Date +8.8%
— PARAMOUNT GROUP INC 0.0%
Value $542K Shares 91,178 Share Price $5.94 Est. Cost/Share $9.93 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $539K Shares 10,032 Share Price $53.76 Est. Cost/Share $59.45 Unrealized @ Report Date -8.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $539K Shares 23,742 Share Price $22.71 * Est. Cost/Share $27.92 Unrealized @ Report Date -0.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $537K Shares 7,199 Share Price $74.62 * Est. Cost/Share $67.23 Unrealized @ Report Date +8.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $537K Shares 6,727 Share Price $79.79 * Est. Cost/Share $71.64 Unrealized @ Report Date +5.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $537K Shares 4,760 Share Price $112.71 * Est. Cost/Share $75.36 Unrealized @ Report Date +38.6%
AMSF AMERISAFE INC 0.0%
Value $536K Shares 10,320 Share Price $51.97 * Est. Cost/Share $33.70 Unrealized @ Report Date +17.5%
— PROS HOLDINGS INC 0.0%
Value $536K Shares 22,085 Share Price $24.26 Est. Cost/Share $32.97 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $534K Shares 33,899 Share Price $15.75 * Est. Cost/Share $18.32 Unrealized @ Report Date -12.2%
— MONEYGRAM INTL INC 0.0%
Value $534K Shares 48,993 Share Price $10.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $531K Shares 17,593 Share Price $30.20 * Est. Cost/Share $37.52 Unrealized @ Report Date -14.9%
MOD MODINE MFG CO 0.0%
Value $531K Shares 26,751 Share Price $19.86 * Est. Cost/Share $12.01 Unrealized @ Report Date +54.6%
NTST NETSTREIT CORP 0.0%
Value $530K Shares 28,937 Share Price $18.33 Est. Cost/Share $20.06 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $530K Shares 6,894 Share Price $76.89 Est. Cost/Share $51.53 Unrealized @ Report Date +46.7%
SDGR SCHRODINGER INC 0.0%
Value $530K Shares 28,338 Share Price $18.69 * Est. Cost/Share $45.97 Unrealized @ Report Date -54.9%
CCK CROWN HLDGS INC 0.0%
Value $527K Shares 6,413 Share Price $82.21 * Est. Cost/Share $107.60 Unrealized @ Report Date -28.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $527K Shares 28,364 Share Price $18.58 Est. Cost/Share $21.05 Unrealized @ Report Date -10.7%
AER AERCAP HOLDINGS NV 0.0%
Value $525K Shares 9,000 Share Price $58.32 * Est. Cost/Share $59.03 Unrealized @ Report Date -7.9%
MKL MARKEL CORP 0.0%
Value $524K Shares 398 Share Price $1317.49 * Est. Cost/Share $1298.72 Unrealized @ Report Date -4.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $524K Shares 15,976 Share Price $32.80 * Est. Cost/Share $22.07 Unrealized @ Report Date +33.2%
ASTE ASTEC INDS INC 0.0%
Value $523K Shares 12,874 Share Price $40.66 * Est. Cost/Share $52.27 Unrealized @ Report Date -25.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $521K Shares 84,716 Share Price $6.15 Est. Cost/Share $13.05 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $520K Shares 46,491 Share Price $11.19 * Est. Cost/Share $18.48 Unrealized @ Report Date -32.9%
— RESOLUTE FST PRODS INC 0.0%
Value $520K Shares 24,083 Share Price $21.59 Est. Cost/Share $12.76 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $520K Shares 11,945 Share Price $43.52 Est. Cost/Share $50.08 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $520K Shares 54,813 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $517K Shares 71,761 Share Price $7.21 * Est. Cost/Share $11.00 Unrealized @ Report Date -31.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $517K Shares 8,001 Share Price $64.60 Est. Cost/Share $76.13 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $516K Shares 38,798 Share Price $13.30 * Est. Cost/Share $17.08 Unrealized @ Report Date -12.7%
MATW MATTHEWS INTL CORP 0.0%
Value $515K Shares 16,919 Share Price $30.44 * Est. Cost/Share $40.33 Unrealized @ Report Date -38.1%
MFA MFA FINL INC 0.0%
Value $515K Shares 52,273 Share Price $9.85 Est. Cost/Share $7.78 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $514K Shares 42,361 Share Price $12.14 Est. Cost/Share $8.40 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $514K Shares 11,557 Share Price $44.46 * Est. Cost/Share $40.99 Unrealized @ Report Date +2.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $513K Shares 28,047 Share Price $18.30 * Est. Cost/Share $19.97 Unrealized @ Report Date -11.8%
PRA PROASSURANCE CORP 0.0%
Value $513K Shares 29,342 Share Price $17.47 * Est. Cost/Share $35.63 Unrealized @ Report Date -44.7%
AZZ AZZ INC 0.0%
Value $512K Shares 12,727 Share Price $40.20 * Est. Cost/Share $43.91 Unrealized @ Report Date -13.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $511K Shares 13,234 Share Price $38.65 * Est. Cost/Share $25.69 Unrealized @ Report Date +45.9%
CARS CARS COM INC 0.0%
Value $510K Shares 37,051 Share Price $13.77 Est. Cost/Share $18.22 Unrealized @ Report Date -25.6%
PRDO PERDOCEO ED CORP 0.0%
Value $510K Shares 36,674 Share Price $13.90 * Est. Cost/Share $11.87 Unrealized @ Report Date +1.7%
— MRC GLOBAL INC 0.0%
Value $510K Shares 44,004 Share Price $11.58 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $509K Shares 62,803 Share Price $8.10 Est. Cost/Share $15.16 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $508K Shares 22,282 Share Price $22.82 * Est. Cost/Share $29.20 Unrealized @ Report Date -16.7%
— DRIL-QUIP INC 0.0%
Value $507K Shares 18,666 Share Price $27.17 Est. Cost/Share $41.86 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $506K Shares 22,327 Share Price $22.68 Est. Cost/Share $31.60 Unrealized @ Report Date -28.5%
— IMAGO BIOSCIENCES INC 0.0%
Value $506K Shares 14,080 Share Price $35.95 Est. Cost/Share $17.94 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $506K Shares 15,474 Share Price $32.69 * Est. Cost/Share $17.97 Unrealized @ Report Date +27.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $505K Shares 42,076 Share Price $12.00 * Est. Cost/Share $37.96 Unrealized @ Report Date -65.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $504K Shares 18,876 Share Price $26.69 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $502K Shares 24,936 Share Price $20.14 * Est. Cost/Share $42.85 Unrealized @ Report Date -49.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $502K Shares 78,571 Share Price $6.39 * Est. Cost/Share $13.25 Unrealized @ Report Date -41.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $502K Shares 18,894 Share Price $26.57 * Est. Cost/Share $16.12 Unrealized @ Report Date +102.5%
CNK CINEMARK HLDGS INC 0.0%
Value $502K Shares 57,967 Share Price $8.66 * Est. Cost/Share $20.53 Unrealized @ Report Date -45.8%
ACVA ACV AUCTIONS INC 0.0%
Value $502K Shares 61,086 Share Price $8.21 Est. Cost/Share $9.77 Unrealized @ Report Date -14.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $501K Shares 61,368 Share Price $8.17 Est. Cost/Share $6.17 Unrealized @ Report Date +31.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $500K Shares 16,616 Share Price $30.11 * Est. Cost/Share $44.12 Unrealized @ Report Date -21.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $498K Shares 19,965 Share Price $24.96 * Est. Cost/Share $42.53 Unrealized @ Report Date -37.3%
— PREMIER FINANCIAL CORP 0.0%
Value $497K Shares 18,425 Share Price $26.97 Est. Cost/Share $22.13 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $495K Shares 6,444 Share Price $76.83 * Est. Cost/Share $110.94 Unrealized @ Report Date -27.2%
RVLV REVOLVE GROUP INC 0.0%
Value $494K Shares 22,184 Share Price $22.26 * Est. Cost/Share $50.82 Unrealized @ Report Date -52.8%
— AVID TECHNOLOGY INC 0.0%
Value $493K Shares 18,557 Share Price $26.59 Est. Cost/Share $18.30 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $493K Shares 7,638 Share Price $64.60 * Est. Cost/Share $45.06 Unrealized @ Report Date +30.7%
— MOMENTIVE GLOBAL INC 0.0%
Value $493K Shares 70,434 Share Price $7.00 Est. Cost/Share $19.38 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $492K Shares 39,396 Share Price $12.50 Est. Cost/Share $11.76 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $492K Shares 15,688 Share Price $31.34 * Est. Cost/Share $20.18 Unrealized @ Report Date +42.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $491K Shares 15,129 Share Price $32.47 * Est. Cost/Share $38.56 Unrealized @ Report Date -26.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $489K Shares 73,950 Share Price $6.61 Est. Cost/Share $7.36 Unrealized @ Report Date -8.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $488K Shares 53,638 Share Price $9.10 * Est. Cost/Share $16.46 Unrealized @ Report Date -34.4%
DDD 3-D SYS CORP DEL 0.0%
Value $486K Shares 65,646 Share Price $7.40 * Est. Cost/Share $14.17 Unrealized @ Report Date -38.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $485K Shares 10,097 Share Price $48.02 * Est. Cost/Share $44.74 Unrealized @ Report Date +4.4%
LC LENDINGCLUB CORP 0.0%
Value $485K Shares 55,080 Share Price $8.80 * Est. Cost/Share $15.98 Unrealized @ Report Date -35.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $485K Shares 40,216 Share Price $12.05 Est. Cost/Share $15.26 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $483K Shares 39,114 Share Price $12.35 * Est. Cost/Share $7.82 Unrealized @ Report Date +28.9%
— SHYFT GROUP INC 0.0%
Value $482K Shares 19,406 Share Price $24.86 Est. Cost/Share $23.67 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $482K Shares 40,779 Share Price $11.82 Est. Cost/Share $14.54 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $481K Shares 25,554 Share Price $18.83 Est. Cost/Share $15.44 Unrealized @ Report Date +21.1%
RGR STURM RUGER & CO INC 0.0%
Value $481K Shares 9,505 Share Price $50.62 * Est. Cost/Share $58.00 Unrealized @ Report Date -6.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $481K Shares 10,340 Share Price $46.52 * Est. Cost/Share $55.91 Unrealized @ Report Date -18.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $479K Shares 18,422 Share Price $26.01 Est. Cost/Share $45.48 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $479K Shares 25,063 Share Price $19.11 Est. Cost/Share $15.87 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $478K Shares 24,677 Share Price $19.35 Est. Cost/Share $30.26 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $477K Shares 13,960 Share Price $34.20 * Est. Cost/Share $52.19 Unrealized @ Report Date -36.3%
FSLY FASTLY INC 0.0%
Value $476K Shares 58,108 Share Price $8.19 * Est. Cost/Share $14.44 Unrealized @ Report Date -39.4%
CSR CENTERSPACE 0.0%
Value $475K Shares 8,088 Share Price $58.67 Est. Cost/Share $77.77 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $474K Shares 60,665 Share Price $7.82 * Est. Cost/Share $11.20 Unrealized @ Report Date -20.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $474K Shares 45,719 Share Price $10.37 Est. Cost/Share $13.51 Unrealized @ Report Date -22.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $474K Shares 19,568 Share Price $24.21 * Est. Cost/Share $22.75 Unrealized @ Report Date -3.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $472K Shares 6,410 Share Price $73.64 * Est. Cost/Share $92.76 Unrealized @ Report Date -10.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $470K Shares 9,548 Share Price $49.27 * Est. Cost/Share $31.51 Unrealized @ Report Date +51.9%
BHVN BIOHAVEN LTD 0.0%
Value $470K Shares 33,839 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $470K Shares 75,604 Share Price $6.21 * Est. Cost/Share $5.47 Unrealized @ Report Date +21.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $469K Shares 16,550 Share Price $28.34 * Est. Cost/Share $40.08 Unrealized @ Report Date -22.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $467K Shares 29,325 Share Price $15.93 * Est. Cost/Share $17.21 Unrealized @ Report Date -13.0%
— FORGEROCK INC 0.0%
Value $465K Shares 20,407 Share Price $22.77 Est. Cost/Share $21.76 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $464K Shares 13,471 Share Price $34.45 Est. Cost/Share $34.90 Unrealized @ Report Date -2.7%
— NEW YORK MTG TR INC 0.0%
Value $463K Shares 180,952 Share Price $2.56 Est. Cost/Share $4.00 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $462K Shares 137,421 Share Price $3.36 * Est. Cost/Share $5.12 Unrealized @ Report Date -30.6%
FIGS FIGS INC 0.0%
Value $461K Shares 68,535 Share Price $6.73 * Est. Cost/Share $13.01 Unrealized @ Report Date -44.7%
— GRAFTECH INTL LTD 0.0%
Value $459K Shares 96,531 Share Price $4.76 Est. Cost/Share $10.25 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $459K Shares 20,664 Share Price $22.23 * Est. Cost/Share $16.28 Unrealized @ Report Date +14.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $459K Shares 20,570 Share Price $22.32 Est. Cost/Share $18.46 Unrealized @ Report Date +22.4%
CAL CALERES INC 0.0%
Value $459K Shares 20,589 Share Price $22.28 * Est. Cost/Share $23.83 Unrealized @ Report Date -1.3%
NVCR NOVOCURE LTD 0.0%
Value $458K Shares 6,245 Share Price $73.35 * Est. Cost/Share $73.66 Unrealized @ Report Date +2.1%
— LAREDO PETROLEUM INC 0.0%
Value $457K Shares 8,897 Share Price $51.42 Est. Cost/Share $84.29 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $457K Shares 23,589 Share Price $19.36 * Est. Cost/Share $27.77 Unrealized @ Report Date -14.8%
PSTG PURE STORAGE INC 0.0%
Value $455K Shares 17,008 Share Price $26.76 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $455K Shares 9,878 Share Price $46.02 Est. Cost/Share $35.85 Unrealized @ Report Date +26.9%
— POSHMARK INC 0.0%
Value $454K Shares 25,387 Share Price $17.88 Est. Cost/Share $10.11 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $453K Shares 46,909 Share Price $9.65 Est. Cost/Share $29.89 Unrealized @ Report Date -67.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $451K Shares 24,844 Share Price $18.17 * Est. Cost/Share $12.66 Unrealized @ Report Date +40.2%
— RPT REALTY 0.0%
Value $450K Shares 44,784 Share Price $10.04 Est. Cost/Share $12.49 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $448K Shares 133,776 Share Price $3.35 * Est. Cost/Share $5.27 Unrealized @ Report Date -23.1%
STKL SUNOPTA INC 0.0%
Value $448K Shares 53,076 Share Price $8.44 * Est. Cost/Share $6.59 Unrealized @ Report Date +43.3%
SRCE 1ST SOURCE CORP 0.0%
Value $446K Shares 8,408 Share Price $53.09 Est. Cost/Share $45.74 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $446K Shares 85,798 Share Price $5.20 * Est. Cost/Share $4.45 Unrealized @ Report Date +37.9%
KURA KURA ONCOLOGY INC 0.0%
Value $445K Shares 35,896 Share Price $12.41 * Est. Cost/Share $16.49 Unrealized @ Report Date -11.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $445K Shares 58,444 Share Price $7.62 * Est. Cost/Share $27.76 Unrealized @ Report Date -65.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $445K Shares 58,266 Share Price $7.64 Est. Cost/Share $9.57 Unrealized @ Report Date -18.7%
— PROTERRA INC 0.0%
Value $445K Shares 117,961 Share Price $3.77 Est. Cost/Share $4.64 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $444K Shares 44,004 Share Price $10.09 * Est. Cost/Share $22.60 Unrealized @ Report Date -16.9%
MLAB MESA LABS INC 0.0%
Value $443K Shares 2,668 Share Price $166.21 * Est. Cost/Share $205.18 Unrealized @ Report Date -25.0%
— HIBBETT INC 0.0%
Value $443K Shares 6,500 Share Price $68.22 Est. Cost/Share $23.60 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $443K Shares 32,173 Share Price $13.77 Est. Cost/Share $13.34 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $442K Shares 12,350 Share Price $35.80 Est. Cost/Share $35.67 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $442K Shares 127,036 Share Price $3.48 Est. Cost/Share $6.49 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $442K Shares 10,010 Share Price $44.13 Est. Cost/Share $49.57 Unrealized @ Report Date -9.5%
CRAI CRA INTL INC 0.0%
Value $440K Shares 3,595 Share Price $122.43 * Est. Cost/Share $54.25 Unrealized @ Report Date +95.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $438K Shares 16,963 Share Price $25.85 Est. Cost/Share $54.97 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $438K Shares 12,125 Share Price $36.16 * Est. Cost/Share $38.62 Unrealized @ Report Date -8.8%
RC READY CAPITAL CORP 0.0%
Value $438K Shares 39,346 Share Price $11.14 Est. Cost/Share $13.82 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $438K Shares 40,100 Share Price $10.93 * Est. Cost/Share $23.44 Unrealized @ Report Date -48.5%
INVA INNOVIVA INC 0.0%
Value $438K Shares 33,073 Share Price $13.25 Est. Cost/Share $15.31 Unrealized @ Report Date -14.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $438K Shares 19,037 Share Price $22.99 Est. Cost/Share $23.29 Unrealized @ Report Date -1.1%
— INHIBRX INC 0.0%
Value $437K Shares 17,746 Share Price $24.64 Est. Cost/Share $25.75 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $436K Shares 15,301 Share Price $28.52 * Est. Cost/Share $14.65 Unrealized @ Report Date +84.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $434K Shares 6,239 Share Price $69.63 * Est. Cost/Share $101.29 Unrealized @ Report Date -28.2%
— ROCKET LAB USA INC 0.0%
Value $434K Shares 115,225 Share Price $3.77 Est. Cost/Share $3.79 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $433K Shares 19,077 Share Price $22.71 * Est. Cost/Share $48.67 Unrealized @ Report Date -56.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $432K Shares 64,102 Share Price $6.74 Est. Cost/Share $10.80 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $432K Shares 8,412 Share Price $51.36 Est. Cost/Share $49.89 Unrealized @ Report Date +2.0%
SKYW SKYWEST INC 0.0%
Value $432K Shares 26,137 Share Price $16.51 * Est. Cost/Share $41.65 Unrealized @ Report Date -57.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $431K Shares 16,470 Share Price $26.19 * Est. Cost/Share $31.92 Unrealized @ Report Date -25.6%
OBK ORIGIN BANCORP INC 0.0%
Value $430K Shares 11,722 Share Price $36.70 * Est. Cost/Share $36.92 Unrealized @ Report Date +7.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $430K Shares 17,650 Share Price $24.37 * Est. Cost/Share $15.93 Unrealized @ Report Date +44.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $430K Shares 67,047 Share Price $6.41 * Est. Cost/Share $4.27 Unrealized @ Report Date +33.5%
TWI TITAN INTL INC ILL 0.0%
Value $429K Shares 27,983 Share Price $15.32 * Est. Cost/Share $9.73 Unrealized @ Report Date +46.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $428K Shares 24,566 Share Price $17.44 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $427K Shares 13,026 Share Price $32.79 * Est. Cost/Share $14.94 Unrealized @ Report Date +98.2%
QCRH QCR HOLDINGS INC 0.0%
Value $426K Shares 8,586 Share Price $49.64 * Est. Cost/Share $43.73 Unrealized @ Report Date +16.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $425K Shares 30,479 Share Price $13.96 Est. Cost/Share $18.61 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $425K Shares 8,699 Share Price $48.86 Est. Cost/Share $87.59 Unrealized @ Report Date -43.3%
GERN GERON CORP 0.0%
Value $423K Shares 174,741 Share Price $2.42 * Est. Cost/Share $1.62 Unrealized @ Report Date +38.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $423K Shares 4,536 Share Price $93.19 * Est. Cost/Share $46.65 Unrealized @ Report Date +78.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $423K Shares 23,258 Share Price $18.17 * Est. Cost/Share $17.58 Unrealized @ Report Date -4.3%
PRG PROG HOLDINGS INC 0.0%
Value $423K Shares 25,019 Share Price $16.89 Est. Cost/Share $46.38 Unrealized @ Report Date -64.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $423K Shares 44,382 Share Price $9.52 Est. Cost/Share $9.71 Unrealized @ Report Date -0.6%
TITN TITAN MACHY INC 0.0%
Value $422K Shares 10,625 Share Price $39.73 * Est. Cost/Share $21.50 Unrealized @ Report Date +65.1%
UMH UMH PPTYS INC 0.0%
Value $421K Shares 26,143 Share Price $16.10 Est. Cost/Share $17.86 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $419K Shares 315,118 Share Price $1.33 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $419K Shares 249,231 Share Price $1.68 Est. Cost/Share $3.57 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $419K Shares 32,199 Share Price $13.00 * Est. Cost/Share $17.24 Unrealized @ Report Date -31.8%
ARKO ARKO CORP 0.0%
Value $418K Shares 48,267 Share Price $8.66 Est. Cost/Share $8.35 Unrealized @ Report Date +4.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $417K Shares 14,749 Share Price $28.25 * Est. Cost/Share $33.14 Unrealized @ Report Date -11.3%
— RANGER OIL CORPORATION 0.0%
Value $417K Shares 10,303 Share Price $40.43 Est. Cost/Share $28.63 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $416K Shares 9,455 Share Price $44.02 Est. Cost/Share $36.41 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $416K Shares 37,274 Share Price $11.15 * Est. Cost/Share $17.65 Unrealized @ Report Date -43.3%
— ATRION CORP 0.0%
Value $415K Shares 741 Share Price $559.45 Est. Cost/Share $666.79 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $414K Shares 17,494 Share Price $23.68 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $414K Shares 26,071 Share Price $15.88 * Est. Cost/Share $32.23 Unrealized @ Report Date -43.2%
GLOB GLOBANT S A 0.0%
Value $414K Shares 2,461 Share Price $168.16 * Est. Cost/Share $253.64 Unrealized @ Report Date -30.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $413K Shares 15,047 Share Price $27.48 * Est. Cost/Share $16.54 Unrealized @ Report Date +57.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $413K Shares 8,760 Share Price $47.18 * Est. Cost/Share $35.82 Unrealized @ Report Date +5.7%
— PAYA HOLDINGS INC 0.0%
Value $412K Shares 52,344 Share Price $7.87 Est. Cost/Share $9.12 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $412K Shares 15,358 Share Price $26.82 Est. Cost/Share $28.53 Unrealized @ Report Date -6.4%
UDMY UDEMY INC 0.0%
Value $412K Shares 39,042 Share Price $10.55 * Est. Cost/Share $12.11 Unrealized @ Report Date +11.5%
PINS PINTEREST INC 0.0%
Value $411K Shares 16,926 Share Price $24.28 Est. Cost/Share $27.30 Unrealized @ Report Date -12.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $411K Shares 19,641 Share Price $20.91 * Est. Cost/Share $35.51 Unrealized @ Report Date -35.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $411K Shares 13,394 Share Price $30.65 Est. Cost/Share $40.45 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $410K Shares 17,661 Share Price $23.20 * Est. Cost/Share $18.17 Unrealized @ Report Date +11.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $409K Shares 31,030 Share Price $13.19 * Est. Cost/Share $14.38 Unrealized @ Report Date -28.0%
SG SWEETGREEN INC 0.0%
Value $409K Shares 47,716 Share Price $8.57 * Est. Cost/Share $17.05 Unrealized @ Report Date -14.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $408K Shares 10,896 Share Price $37.40 * Est. Cost/Share $30.28 Unrealized @ Report Date +20.9%
HTBK HERITAGE COMM CORP 0.0%
Value $407K Shares 31,323 Share Price $13.00 * Est. Cost/Share $11.94 Unrealized @ Report Date +12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $405K Shares 3,433 Share Price $117.89 * Est. Cost/Share $52.50 Unrealized @ Report Date +103.1%
LZ LEGALZOOM COM INC 0.0%
Value $405K Shares 52,285 Share Price $7.74 * Est. Cost/Share $13.37 Unrealized @ Report Date -35.1%
QNST QUINSTREET INC 0.0%
Value $404K Shares 28,152 Share Price $14.35 * Est. Cost/Share $11.20 Unrealized @ Report Date +13.3%
— LIVEPERSON INC 0.0%
Value $403K Shares 39,782 Share Price $10.14 Est. Cost/Share $16.45 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $403K Shares 27,464 Share Price $14.66 Est. Cost/Share $21.19 Unrealized @ Report Date -31.2%
CYRX CRYOPORT INC 0.0%
Value $402K Shares 23,192 Share Price $17.35 * Est. Cost/Share $25.25 Unrealized @ Report Date -16.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $402K Shares 34,959 Share Price $11.50 Est. Cost/Share $13.88 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $401K Shares 10,400 Share Price $38.60 * Est. Cost/Share $32.30 Unrealized @ Report Date +27.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $401K Shares 55,478 Share Price $7.22 Est. Cost/Share $11.14 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $400K Shares 2,605 Share Price $153.64 Est. Cost/Share $143.36 Unrealized @ Report Date +8.6%
DNUT KRISPY KREME INC 0.0%
Value $398K Shares 38,598 Share Price $10.32 * Est. Cost/Share $14.57 Unrealized @ Report Date -9.7%
VST VISTRA CORP 0.0%
Value $398K Shares 17,138 Share Price $23.20 * Est. Cost/Share $21.88 Unrealized @ Report Date +0.6%
ACT ENACT HLDGS INC 0.0%
Value $397K Shares 16,476 Share Price $24.12 * Est. Cost/Share $18.69 Unrealized @ Report Date +15.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $397K Shares 25,899 Share Price $15.34 Est. Cost/Share $18.56 Unrealized @ Report Date -16.9%
HAFC HANMI FINL CORP 0.0%
Value $397K Shares 16,039 Share Price $24.75 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.0%
AMTB AMERANT BANCORP INC 0.0%
Value $396K Shares 14,771 Share Price $26.84 Est. Cost/Share $20.67 Unrealized @ Report Date +28.2%
LPRO OPEN LENDING CORP 0.0%
Value $396K Shares 58,727 Share Price $6.75 * Est. Cost/Share $31.59 Unrealized @ Report Date -77.7%
— SAFEHOLD INC 0.0%
Value $396K Shares 13,848 Share Price $28.62 Est. Cost/Share $47.13 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $395K Shares 3,814 Share Price $103.49 * Est. Cost/Share $83.42 Unrealized @ Report Date +12.5%
GDOT GREEN DOT CORP 0.0%
Value $394K Shares 24,929 Share Price $15.82 * Est. Cost/Share $51.52 Unrealized @ Report Date -64.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $394K Shares 6,619 Share Price $59.50 Est. Cost/Share $64.52 Unrealized @ Report Date -6.0%
BYND BEYOND MEAT INC 0.0%
Value $394K Shares 31,967 Share Price $12.31 * Est. Cost/Share $34.39 Unrealized @ Report Date -59.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $393K Shares 34,018 Share Price $11.56 * Est. Cost/Share $9.13 Unrealized @ Report Date +35.7%
YEXT YEXT INC 0.0%
Value $393K Shares 60,219 Share Price $6.53 * Est. Cost/Share $12.04 Unrealized @ Report Date -54.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $393K Shares 15,049 Share Price $26.13 * Est. Cost/Share $29.51 Unrealized @ Report Date -9.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $392K Shares 15,029 Share Price $26.07 Est. Cost/Share $33.25 Unrealized @ Report Date -22.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $391K Shares 35,271 Share Price $11.08 * Est. Cost/Share $25.32 Unrealized @ Report Date -54.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $389K Shares 69,148 Share Price $5.63 Est. Cost/Share $10.29 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $388K Shares 57,403 Share Price $6.76 * Est. Cost/Share $11.72 Unrealized @ Report Date -38.5%
VREX VAREX IMAGING CORP 0.0%
Value $387K Shares 19,076 Share Price $20.30 * Est. Cost/Share $32.22 Unrealized @ Report Date -35.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $387K Shares 44,813 Share Price $8.63 * Est. Cost/Share $7.88 Unrealized @ Report Date -1.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $387K Shares 25,987 Share Price $14.88 Est. Cost/Share $27.03 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $387K Shares 22,763 Share Price $16.98 * Est. Cost/Share $39.02 Unrealized @ Report Date -62.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $386K Shares 35,015 Share Price $11.03 * Est. Cost/Share $11.91 Unrealized @ Report Date +12.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $386K Shares 17,379 Share Price $22.21 * Est. Cost/Share $23.21 Unrealized @ Report Date -33.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $385K Shares 23,468 Share Price $16.39 Est. Cost/Share $31.00 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $384K Shares 8,508 Share Price $45.17 Est. Cost/Share $24.38 Unrealized @ Report Date +84.0%
IMVT IMMUNOVANT INC 0.0%
Value $384K Shares 21,647 Share Price $17.75 * Est. Cost/Share $4.89 Unrealized @ Report Date +157.6%
— AGENUS INC 0.0%
Value $384K Shares 159,963 Share Price $2.40 Est. Cost/Share $3.17 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $384K Shares 177,734 Share Price $2.16 Est. Cost/Share $11.75 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $383K Shares 37,268 Share Price $10.28 * Est. Cost/Share $9.81 Unrealized @ Report Date +8.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $382K Shares 24,262 Share Price $15.73 * Est. Cost/Share $12.90 Unrealized @ Report Date +2.3%
FFWM FIRST FNDTN INC 0.0%
Value $381K Shares 26,604 Share Price $14.33 * Est. Cost/Share $19.98 Unrealized @ Report Date -24.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $381K Shares 33,942 Share Price $11.22 * Est. Cost/Share $12.65 Unrealized @ Report Date -16.9%
CRNC CERENCE INC 0.0%
Value $381K Shares 20,536 Share Price $18.53 * Est. Cost/Share $73.61 Unrealized @ Report Date -76.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $380K Shares 19,829 Share Price $19.18 Est. Cost/Share $19.33 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $380K Shares 25,722 Share Price $14.76 * Est. Cost/Share $12.33 Unrealized @ Report Date +17.2%
— SQUARESPACE INC 0.0%
Value $379K Shares 17,116 Share Price $22.17 Est. Cost/Share $20.92 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $379K Shares 20,482 Share Price $18.50 Est. Cost/Share $20.49 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $377K Shares 4,064 Share Price $92.82 * Est. Cost/Share $66.40 Unrealized @ Report Date +23.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $377K Shares 10,831 Share Price $34.80 * Est. Cost/Share $45.61 Unrealized @ Report Date -19.8%
BSY BENTLEY SYS INC 0.0%
Value $377K Shares 10,192 Share Price $36.96 * Est. Cost/Share $38.73 Unrealized @ Report Date -7.9%
SCSC SCANSOURCE INC 0.0%
Value $376K Shares 12,881 Share Price $29.22 Est. Cost/Share $36.83 Unrealized @ Report Date -19.4%
— ZUORA INC 0.0%
Value $375K Shares 59,027 Share Price $6.36 Est. Cost/Share $14.63 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $375K Shares 61,216 Share Price $6.13 * Est. Cost/Share $16.59 Unrealized @ Report Date -53.6%
RPAY REPAY HLDGS CORP 0.0%
Value $373K Shares 46,344 Share Price $8.05 * Est. Cost/Share $19.96 Unrealized @ Report Date -64.0%
AI C3 AI INC 0.0%
Value $372K Shares 33,250 Share Price $11.19 * Est. Cost/Share $18.68 Unrealized @ Report Date -33.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $372K Shares 62,698 Share Price $5.93 Est. Cost/Share $9.15 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $370K Shares 17,114 Share Price $21.62 Est. Cost/Share $18.43 Unrealized @ Report Date +16.5%
— SP PLUS CORP 0.0%
Value $369K Shares 10,616 Share Price $34.72 Est. Cost/Share $35.04 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $367K Shares 84,431 Share Price $4.35 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $367K Shares 4,515 Share Price $81.32 Est. Cost/Share $70.22 Unrealized @ Report Date +16.0%
RWT REDWOOD TR INC 0.0%
Value $366K Shares 54,123 Share Price $6.76 Est. Cost/Share $11.90 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $364K Shares 30,156 Share Price $12.08 * Est. Cost/Share $17.54 Unrealized @ Report Date -19.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $363K Shares 7,903 Share Price $45.93 * Est. Cost/Share $35.80 Unrealized @ Report Date +11.7%
— CUTERA INC 0.0%
Value $362K Shares 8,191 Share Price $44.22 Est. Cost/Share $53.71 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $362K Shares 18,025 Share Price $20.08 * Est. Cost/Share $19.29 Unrealized @ Report Date -3.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $362K Shares 14,930 Share Price $24.23 * Est. Cost/Share $16.45 Unrealized @ Report Date +40.6%
— GUESS INC 0.0%
Value $361K Shares 17,448 Share Price $20.69 Est. Cost/Share $18.51 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $361K Shares 18,625 Share Price $19.38 Est. Cost/Share $41.79 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $360K Shares 66,112 Share Price $5.45 * Est. Cost/Share $5.84 Unrealized @ Report Date -11.0%
SUI SUN CMNTYS INC 0.0%
Value $360K Shares 2,515 Share Price $143.00 Est. Cost/Share $173.79 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $359K Shares 34,124 Share Price $10.52 Est. Cost/Share $24.49 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $359K Shares 80,040 Share Price $4.48 * Est. Cost/Share $4.12 Unrealized @ Report Date +5.5%
PRLB PROTO LABS INC 0.0%
Value $358K Shares 14,038 Share Price $25.53 * Est. Cost/Share $82.54 Unrealized @ Report Date -64.0%
— FRANCHISE GROUP INC 0.0%
Value $358K Shares 15,045 Share Price $23.82 Est. Cost/Share $30.23 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $357K Shares 28,857 Share Price $12.37 Est. Cost/Share $17.54 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $357K Shares 22,235 Share Price $16.04 * Est. Cost/Share $12.45 Unrealized @ Report Date +22.6%
WINA WINMARK CORP 0.0%
Value $356K Shares 1,511 Share Price $235.83 Est. Cost/Share $172.65 Unrealized @ Report Date +38.1%
— TEEKAY TANKERS LTD 0.0%
Value $356K Shares 11,564 Share Price $30.81 Est. Cost/Share $12.58 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $356K Shares 4,669 Share Price $76.27 Est. Cost/Share $126.23 Unrealized @ Report Date -39.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $356K Shares 25,586 Share Price $13.90 Est. Cost/Share $12.49 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $355K Shares 17,237 Share Price $20.58 * Est. Cost/Share $9.26 Unrealized @ Report Date +102.9%
VTOL BRISTOW GROUP INC 0.0%
Value $354K Shares 13,043 Share Price $27.13 * Est. Cost/Share $31.01 Unrealized @ Report Date -15.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $353K Shares 10,318 Share Price $34.20 * Est. Cost/Share $35.77 Unrealized @ Report Date +17.2%
— MORPHIC HLDG INC 0.0%
Value $353K Shares 13,185 Share Price $26.75 Est. Cost/Share $33.40 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $353K Shares 21,275 Share Price $16.57 Est. Cost/Share $20.96 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $352K Shares 20,526 Share Price $17.15 * Est. Cost/Share $10.20 Unrealized @ Report Date +54.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $352K Shares 26,352 Share Price $13.35 Est. Cost/Share $26.95 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $352K Shares 9,354 Share Price $37.59 * Est. Cost/Share $29.52 Unrealized @ Report Date +7.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $351K Shares 16,147 Share Price $21.71 Est. Cost/Share $16.99 Unrealized @ Report Date +29.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $350K Shares 7,016 Share Price $49.94 Est. Cost/Share $54.12 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $350K Shares 48,759 Share Price $7.18 * Est. Cost/Share $5.04 Unrealized @ Report Date +64.3%
FLGT FULGENT GENETICS INC 0.0%
Value $350K Shares 11,756 Share Price $29.78 * Est. Cost/Share $53.81 Unrealized @ Report Date -33.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $350K Shares 2,700 Share Price $129.65 Est. Cost/Share $127.84 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $350K Shares 39,356 Share Price $8.89 * Est. Cost/Share $5.74 Unrealized @ Report Date +44.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $349K Shares 15,701 Share Price $22.25 Est. Cost/Share $20.15 Unrealized @ Report Date +9.1%
YORW YORK WTR CO 0.0%
Value $349K Shares 7,766 Share Price $44.98 * Est. Cost/Share $35.03 Unrealized @ Report Date +14.9%
HZO MARINEMAX INC 0.0%
Value $349K Shares 11,176 Share Price $31.22 Est. Cost/Share $28.30 Unrealized @ Report Date +11.0%
— FIRST BANCSHARES INC MS 0.0%
Value $347K Shares 10,839 Share Price $32.01 Est. Cost/Share $32.19 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $347K Shares 122,582 Share Price $2.83 Est. Cost/Share $8.62 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $347K Shares 15,490 Share Price $22.38 Est. Cost/Share $23.30 Unrealized @ Report Date -5.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $346K Shares 9,287 Share Price $37.22 Est. Cost/Share $33.47 Unrealized @ Report Date +11.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $343K Shares 9,890 Share Price $34.73 * Est. Cost/Share $31.30 Unrealized @ Report Date +1.0%
— HESKA CORP 0.0%
Value $342K Shares 5,506 Share Price $62.16 Est. Cost/Share $123.71 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $342K Shares 11,043 Share Price $30.99 * Est. Cost/Share $57.77 Unrealized @ Report Date -51.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $341K Shares 8,020 Share Price $42.57 * Est. Cost/Share $31.05 Unrealized @ Report Date +21.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $339K Shares 53,099 Share Price $6.39 Est. Cost/Share $17.15 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $339K Shares 32,390 Share Price $10.47 * Est. Cost/Share $10.35 Unrealized @ Report Date +4.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $339K Shares 87,356 Share Price $3.88 * Est. Cost/Share $1.97 Unrealized @ Report Date +56.8%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $338K Shares 71,106 Share Price $4.76 Est. Cost/Share $6.88 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $338K Shares 46,389 Share Price $7.29 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $338K Shares 19,183 Share Price $17.60 Est. Cost/Share $20.06 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $337K Shares 13,575 Share Price $24.84 * Est. Cost/Share $23.15 Unrealized @ Report Date +3.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $337K Shares 36,131 Share Price $9.33 Est. Cost/Share $9.42 Unrealized @ Report Date -0.9%
U UNITY SOFTWARE INC 0.0%
Value $337K Shares 11,772 Share Price $28.59 * Est. Cost/Share $91.83 Unrealized @ Report Date -65.9%
GCO GENESCO INC 0.0%
Value $336K Shares 7,299 Share Price $46.02 Est. Cost/Share $41.06 Unrealized @ Report Date +10.5%
TBI TRUEBLUE INC 0.0%
Value $336K Shares 17,155 Share Price $19.58 * Est. Cost/Share $26.39 Unrealized @ Report Date -23.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $336K Shares 36,249 Share Price $9.26 * Est. Cost/Share $10.04 Unrealized @ Report Date +6.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $335K Shares 14,535 Share Price $23.08 Est. Cost/Share $23.49 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $335K Shares 9,763 Share Price $34.34 * Est. Cost/Share $61.31 Unrealized @ Report Date -38.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $335K Shares 15,573 Share Price $21.52 * Est. Cost/Share $13.21 Unrealized @ Report Date +55.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $335K Shares 24,443 Share Price $13.71 * Est. Cost/Share $28.71 Unrealized @ Report Date -41.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $335K Shares 3,590 Share Price $93.28 * Est. Cost/Share $15.16 Unrealized @ Report Date +44.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $335K Shares 8,420 Share Price $39.73 * Est. Cost/Share $41.19 Unrealized @ Report Date +1.1%
— CHASE CORP 0.0%
Value $334K Shares 3,868 Share Price $86.26 Est. Cost/Share $109.07 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $333K Shares 4,262 Share Price $78.15 Est. Cost/Share $80.73 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $333K Shares 24,344 Share Price $13.68 * Est. Cost/Share $21.57 Unrealized @ Report Date -8.3%
MBI MBIA INC 0.0%
Value $331K Shares 25,742 Share Price $12.85 * Est. Cost/Share $5.47 Unrealized @ Report Date -8.9%
— MATTERPORT INC 0.0%
Value $331K Shares 118,046 Share Price $2.80 Est. Cost/Share $3.66 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $330K Shares 37,148 Share Price $8.87 * Est. Cost/Share $24.04 Unrealized @ Report Date -54.3%
— SAPIENS INTL CORP N V 0.0%
Value $329K Shares 17,820 Share Price $18.48 Est. Cost/Share $26.78 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $329K Shares 12,855 Share Price $25.58 * Est. Cost/Share $43.47 Unrealized @ Report Date -38.0%
PLNT PLANET FITNESS INC 0.0%
Value $329K Shares 4,171 Share Price $78.80 * Est. Cost/Share $86.53 Unrealized @ Report Date -19.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $327K Shares 11,461 Share Price $28.57 * Est. Cost/Share $25.15 Unrealized @ Report Date +28.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $327K Shares 17,230 Share Price $18.95 Est. Cost/Share $20.10 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $326K Shares 17,229 Share Price $18.95 * Est. Cost/Share $12.73 Unrealized @ Report Date +40.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $326K Shares 8,616 Share Price $37.81 * Est. Cost/Share $40.19 Unrealized @ Report Date -3.0%
COMP COMPASS INC 0.0%
Value $326K Shares 139,737 Share Price $2.33 * Est. Cost/Share $5.47 Unrealized @ Report Date -52.0%
— PROVENTION BIO INC 0.0%
Value $325K Shares 30,784 Share Price $10.57 Est. Cost/Share $5.45 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $325K Shares 10,902 Share Price $29.78 * Est. Cost/Share $19.41 Unrealized @ Report Date +43.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $324K Shares 17,632 Share Price $18.38 Est. Cost/Share $15.90 Unrealized @ Report Date +15.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $324K Shares 27,395 Share Price $11.81 * Est. Cost/Share $67.04 Unrealized @ Report Date -76.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $323K Shares 7,437 Share Price $43.47 Est. Cost/Share $47.61 Unrealized @ Report Date -8.7%
CNDT CONDUENT INC 0.0%
Value $323K Shares 79,785 Share Price $4.05 * Est. Cost/Share $6.21 Unrealized @ Report Date -38.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $323K Shares 17,727 Share Price $18.20 * Est. Cost/Share $18.56 Unrealized @ Report Date +11.3%
— EARTHSTONE ENERGY INC 0.0%
Value $322K Shares 22,653 Share Price $14.23 Est. Cost/Share $12.35 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $322K Shares 33,551 Share Price $9.60 * Est. Cost/Share $4.00 Unrealized @ Report Date +59.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $322K Shares 21,747 Share Price $14.80 * Est. Cost/Share $23.19 Unrealized @ Report Date -24.7%
ECVT ECOVYST INC 0.0%
Value $322K Shares 36,323 Share Price $8.86 * Est. Cost/Share $10.94 Unrealized @ Report Date -15.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $321K Shares 12,747 Share Price $25.20 * Est. Cost/Share $19.34 Unrealized @ Report Date +14.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $321K Shares 92,502 Share Price $3.47 Est. Cost/Share $5.18 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $320K Shares 4,933 Share Price $64.93 * Est. Cost/Share $78.51 Unrealized @ Report Date -25.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $320K Shares 1,138 Share Price $281.00 Est. Cost/Share $264.47 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $319K Shares 54,646 Share Price $5.83 * Est. Cost/Share $6.89 Unrealized @ Report Date +7.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $318K Shares 12,043 Share Price $26.42 * Est. Cost/Share $16.50 Unrealized @ Report Date +25.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $317K Shares 3,872 Share Price $81.97 * Est. Cost/Share $116.76 Unrealized @ Report Date -14.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $317K Shares 11,343 Share Price $27.97 Est. Cost/Share $29.04 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $317K Shares 39,634 Share Price $8.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $317K Shares 28,241 Share Price $11.22 * Est. Cost/Share $17.13 Unrealized @ Report Date -24.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $317K Shares 34,292 Share Price $9.24 Est. Cost/Share $6.99 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $317K Shares 16,344 Share Price $19.38 * Est. Cost/Share $18.75 Unrealized @ Report Date -11.9%
CLDT CHATHAM LODGING TR 0.0%
Value $317K Shares 25,798 Share Price $12.27 Est. Cost/Share $15.21 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $316K Shares 9,837 Share Price $32.17 * Est. Cost/Share $45.72 Unrealized @ Report Date -25.5%
BOC BOSTON OMAHA CORP 0.0%
Value $316K Shares 11,941 Share Price $26.50 Est. Cost/Share $21.11 Unrealized @ Report Date +24.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $316K Shares 6,628 Share Price $47.73 Est. Cost/Share $69.41 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $316K Shares 25,491 Share Price $12.41 Est. Cost/Share $12.93 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $316K Shares 14,655 Share Price $21.56 Est. Cost/Share $20.24 Unrealized @ Report Date +5.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $316K Shares 11,548 Share Price $27.36 * Est. Cost/Share $35.90 Unrealized @ Report Date -18.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $316K Shares 6,894 Share Price $45.82 * Est. Cost/Share $38.07 Unrealized @ Report Date +0.6%
— SOVOS BRANDS INC 0.0%
Value $315K Shares 21,953 Share Price $14.37 Est. Cost/Share $14.63 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $315K Shares 7,030 Share Price $44.78 Est. Cost/Share $34.30 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $315K Shares 27,585 Share Price $11.41 * Est. Cost/Share $24.29 Unrealized @ Report Date -39.0%
SATS ECHOSTAR CORP 0.0%
Value $314K Shares 18,851 Share Price $16.68 * Est. Cost/Share $25.44 Unrealized @ Report Date -31.9%
TILE INTERFACE INC 0.0%
Value $314K Shares 31,795 Share Price $9.87 * Est. Cost/Share $16.60 Unrealized @ Report Date -36.7%
BXC BLUELINX HLDGS INC 0.0%
Value $313K Shares 4,407 Share Price $71.11 * Est. Cost/Share $59.46 Unrealized @ Report Date +14.6%
DCGO DOCGO INC 0.0%
Value $313K Shares 44,276 Share Price $7.07 * Est. Cost/Share $7.29 Unrealized @ Report Date +15.1%
ERIE ERIE INDTY CO 0.0%
Value $313K Shares 1,257 Share Price $248.72 Est. Cost/Share $168.40 Unrealized @ Report Date +45.6%
GPRO GOPRO INC 0.0%
Value $312K Shares 62,676 Share Price $4.98 * Est. Cost/Share $7.30 Unrealized @ Report Date -28.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $312K Shares 8,535 Share Price $36.57 * Est. Cost/Share $27.47 Unrealized @ Report Date +51.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $312K Shares 12,006 Share Price $25.98 * Est. Cost/Share $45.73 Unrealized @ Report Date -33.6%
— 23ANDME HOLDING CO 0.0%
Value $312K Shares 144,260 Share Price $2.16 Est. Cost/Share $2.61 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $311K Shares 13,551 Share Price $22.97 * Est. Cost/Share $22.39 Unrealized @ Report Date -5.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $311K Shares 22,824 Share Price $13.62 Est. Cost/Share $24.21 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $310K Shares 24,892 Share Price $12.46 Est. Cost/Share $13.01 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $309K Shares 13,965 Share Price $22.16 * Est. Cost/Share $13.34 Unrealized @ Report Date +26.8%
KELYA KELLY SVCS INC 0.0%
Value $309K Shares 18,311 Share Price $16.90 * Est. Cost/Share $21.31 Unrealized @ Report Date -29.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $309K Shares 21,445 Share Price $14.41 * Est. Cost/Share $6.47 Unrealized @ Report Date +74.8%
LAND GLADSTONE LD CORP 0.0%
Value $309K Shares 16,827 Share Price $18.35 Est. Cost/Share $22.51 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $308K Shares 38,891 Share Price $7.92 * Est. Cost/Share $15.45 Unrealized @ Report Date -50.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $308K Shares 71,201 Share Price $4.32 * Est. Cost/Share $11.18 Unrealized @ Report Date -48.1%
— PACTIV EVERGREEN INC 0.0%
Value $307K Shares 27,051 Share Price $11.36 Est. Cost/Share $13.79 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $307K Shares 5,767 Share Price $53.20 Est. Cost/Share $76.74 Unrealized @ Report Date -29.4%
MXCT MAXCYTE INC 0.0%
Value $306K Shares 56,124 Share Price $5.46 * Est. Cost/Share $9.34 Unrealized @ Report Date -34.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $306K Shares 11,607 Share Price $26.38 * Est. Cost/Share $44.55 Unrealized @ Report Date -34.4%
GDDY GODADDY INC 0.0%
Value $306K Shares 4,092 Share Price $74.82 Est. Cost/Share $78.89 Unrealized @ Report Date -4.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $306K Shares 19,726 Share Price $15.51 Est. Cost/Share $21.85 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $306K Shares 13,707 Share Price $22.30 Est. Cost/Share $55.50 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $305K Shares 1,410 Share Price $216.59 * Est. Cost/Share $281.96 Unrealized @ Report Date -19.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $305K Shares 8,082 Share Price $37.77 * Est. Cost/Share $32.73 Unrealized @ Report Date +28.5%
GRC GORMAN RUPP CO 0.0%
Value $305K Shares 11,912 Share Price $25.62 * Est. Cost/Share $34.46 Unrealized @ Report Date -23.3%
HBNC HORIZON BANCORP INC 0.0%
Value $305K Shares 20,203 Share Price $15.08 * Est. Cost/Share $18.69 Unrealized @ Report Date -11.8%
TWLO TWILIO INC 0.0%
Value $304K Shares 6,219 Share Price $48.96 * Est. Cost/Share $172.76 Unrealized @ Report Date -67.1%
CAC CAMDEN NATL CORP 0.0%
Value $304K Shares 7,289 Share Price $41.69 * Est. Cost/Share $31.93 Unrealized @ Report Date +14.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $304K Shares 7,687 Share Price $39.52 * Est. Cost/Share $39.31 Unrealized @ Report Date +6.2%
— GLOBAL MED REIT INC 0.0%
Value $304K Shares 32,044 Share Price $9.48 Est. Cost/Share $12.68 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $304K Shares 55,927 Share Price $5.43 Est. Cost/Share $15.31 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $304K Shares 5,104 Share Price $59.49 Est. Cost/Share $56.23 Unrealized @ Report Date +7.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $304K Shares 19,144 Share Price $15.86 * Est. Cost/Share $31.87 Unrealized @ Report Date -45.0%
— OLO INC 0.0%
Value $303K Shares 48,520 Share Price $6.25 Est. Cost/Share $9.87 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $303K Shares 82,977 Share Price $3.65 * Est. Cost/Share $4.60 Unrealized @ Report Date -18.1%
— SMARTSHEET INC 0.0%
Value $302K Shares 7,685 Share Price $39.36 Est. Cost/Share $54.78 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $302K Shares 9,423 Share Price $32.08 * Est. Cost/Share $31.29 Unrealized @ Report Date -1.5%
— BLUEBIRD BIO INC 0.0%
Value $302K Shares 43,619 Share Price $6.92 Est. Cost/Share $14.12 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $302K Shares 4,993 Share Price $60.43 Est. Cost/Share $56.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $301K Shares 5,041 Share Price $59.78 Est. Cost/Share $68.37 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $301K Shares 5,128 Share Price $58.67 * Est. Cost/Share $66.80 Unrealized @ Report Date -5.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $301K Shares 10,659 Share Price $28.20 * Est. Cost/Share $39.98 Unrealized @ Report Date -34.1%
RYZ RYERSON HLDG CORP 0.0%
Value $300K Shares 9,907 Share Price $30.26 Est. Cost/Share $22.90 Unrealized @ Report Date +29.5%
— FARO TECHNOLOGIES INC 0.0%
Value $299K Shares 10,168 Share Price $29.41 Est. Cost/Share $49.37 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $299K Shares 23,499 Share Price $12.72 Est. Cost/Share $15.60 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $298K Shares 68,986 Share Price $4.32 * Est. Cost/Share $8.69 Unrealized @ Report Date -64.6%
HCKT HACKETT GROUP INC 0.0%
Value $295K Shares 14,500 Share Price $20.37 * Est. Cost/Share $17.92 Unrealized @ Report Date +18.0%
BAND BANDWIDTH INC 0.0%
Value $295K Shares 12,851 Share Price $22.95 * Est. Cost/Share $70.85 Unrealized @ Report Date -74.3%
PBI PITNEY BOWES INC 0.0%
Value $294K Shares 77,421 Share Price $3.80 * Est. Cost/Share $6.03 Unrealized @ Report Date -44.1%
IIIN INSTEEL INDS INC 0.0%
Value $294K Shares 10,688 Share Price $27.52 * Est. Cost/Share $22.61 Unrealized @ Report Date -0.9%
ALEC ALECTOR INC 0.0%
Value $294K Shares 31,825 Share Price $9.23 * Est. Cost/Share $19.57 Unrealized @ Report Date -55.4%
ESLT ELBIT SYS LTD 0.0%
Value $294K Shares 1,811 Share Price $162.11 * Est. Cost/Share $118.46 Unrealized @ Report Date +53.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $293K Shares 1,582 Share Price $185.02 * Est. Cost/Share $137.89 Unrealized @ Report Date +9.1%
— CTI BIOPHARMA CORP 0.0%
Value $293K Shares 48,688 Share Price $6.01 Est. Cost/Share $5.97 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $292K Shares 33,430 Share Price $8.74 * Est. Cost/Share $39.91 Unrealized @ Report Date -72.9%
HCAT HEALTH CATALYST INC 0.0%
Value $292K Shares 27,453 Share Price $10.63 * Est. Cost/Share $32.74 Unrealized @ Report Date -70.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $292K Shares 18,842 Share Price $15.48 Est. Cost/Share $16.09 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $291K Shares 12,369 Share Price $23.54 Est. Cost/Share $44.43 Unrealized @ Report Date -47.8%
PUBM PUBMATIC INC 0.0%
Value $291K Shares 22,685 Share Price $12.81 * Est. Cost/Share $21.41 Unrealized @ Report Date -26.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $290K Shares 10,894 Share Price $26.62 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $290K Shares 28,531 Share Price $10.15 Est. Cost/Share $13.80 Unrealized @ Report Date -27.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $289K Shares 8,525 Share Price $33.90 * Est. Cost/Share $21.64 Unrealized @ Report Date +36.2%
AVPT AVEPOINT INC 0.0%
Value $289K Shares 70,312 Share Price $4.11 * Est. Cost/Share $5.08 Unrealized @ Report Date -15.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $288K Shares 19,762 Share Price $14.59 * Est. Cost/Share $19.74 Unrealized @ Report Date -29.3%
— CARA THERAPEUTICS INC 0.0%
Value $288K Shares 26,781 Share Price $10.74 Est. Cost/Share $12.75 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $287K Shares 21,183 Share Price $13.57 * Est. Cost/Share $25.04 Unrealized @ Report Date -41.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $287K Shares 8,682 Share Price $33.08 * Est. Cost/Share $37.07 Unrealized @ Report Date -8.1%
FIVN FIVE9 INC 0.0%
Value $287K Shares 4,232 Share Price $67.86 * Est. Cost/Share $116.40 Unrealized @ Report Date -46.1%
DCO DUCOMMUN INC DEL 0.0%
Value $287K Shares 5,744 Share Price $49.96 * Est. Cost/Share $39.83 Unrealized @ Report Date +19.5%
— BUNGE LIMITED 0.0%
Value $285K Shares 2,859 Share Price $99.77 Est. Cost/Share $109.41 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $285K Shares 57,826 Share Price $4.92 Est. Cost/Share $4.39 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $284K Shares 6,081 Share Price $46.77 * Est. Cost/Share $31.00 Unrealized @ Report Date +57.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $284K Shares 16,675 Share Price $17.03 * Est. Cost/Share $20.03 Unrealized @ Report Date -6.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $284K Shares 16,317 Share Price $17.40 * Est. Cost/Share $80.39 Unrealized @ Report Date -50.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $283K Shares 27,543 Share Price $10.29 Est. Cost/Share $12.39 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $283K Shares 4,758 Share Price $59.56 Est. Cost/Share $87.77 Unrealized @ Report Date -31.8%
— STEELCASE INC 0.0%
Value $283K Shares 40,017 Share Price $7.07 Est. Cost/Share $13.67 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $283K Shares 83,456 Share Price $3.39 * Est. Cost/Share $19.02 Unrealized @ Report Date -72.9%
— CAMBRIDGE BANCORP 0.0%
Value $282K Shares 3,398 Share Price $83.06 Est. Cost/Share $82.84 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $282K Shares 50,533 Share Price $5.58 * Est. Cost/Share $4.52 Unrealized @ Report Date +52.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $281K Shares 23,527 Share Price $11.96 * Est. Cost/Share $17.43 Unrealized @ Report Date -34.5%
MBWM MERCANTILE BK CORP 0.0%
Value $281K Shares 8,397 Share Price $33.48 * Est. Cost/Share $27.26 Unrealized @ Report Date +9.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $281K Shares 45,027 Share Price $6.23 Est. Cost/Share $8.88 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $279K Shares 6,045 Share Price $46.08 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.2%
NTGR NETGEAR INC 0.0%
Value $279K Shares 15,381 Share Price $18.11 * Est. Cost/Share $29.84 Unrealized @ Report Date -34.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $278K Shares 13,721 Share Price $20.28 * Est. Cost/Share $23.07 Unrealized @ Report Date -23.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $278K Shares 90,928 Share Price $3.06 * Est. Cost/Share $2.31 Unrealized @ Report Date +39.4%
AVO MISSION PRODUCE INC 0.0%
Value $278K Shares 23,931 Share Price $11.62 * Est. Cost/Share $17.82 Unrealized @ Report Date -13.6%
TOST TOAST INC 0.0%
Value $278K Shares 15,412 Share Price $18.03 * Est. Cost/Share $16.64 Unrealized @ Report Date +13.0%
— VIZIO HLDG CORP 0.0%
Value $277K Shares 37,327 Share Price $7.41 Est. Cost/Share $6.82 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $276K Shares 10,006 Share Price $27.58 Est. Cost/Share $36.15 Unrealized @ Report Date -24.3%
DBI DESIGNER BRANDS INC 0.0%
Value $275K Shares 28,142 Share Price $9.78 * Est. Cost/Share $14.31 Unrealized @ Report Date -14.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $275K Shares 26,815 Share Price $10.26 Est. Cost/Share $33.34 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $275K Shares 13,758 Share Price $19.96 Est. Cost/Share $69.33 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $273K Shares 13,805 Share Price $19.80 Est. Cost/Share $26.55 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $273K Shares 46,642 Share Price $5.86 Est. Cost/Share $7.06 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $273K Shares 5,816 Share Price $46.90 * Est. Cost/Share $33.01 Unrealized @ Report Date +47.7%
BMRC BANK MARIN BANCORP 0.0%
Value $273K Shares 8,295 Share Price $32.88 * Est. Cost/Share $29.48 Unrealized @ Report Date -2.7%
— ISTAR INC 0.0%
Value $272K Shares 35,660 Share Price $7.63 Est. Cost/Share $16.13 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $272K Shares 9,848 Share Price $27.61 * Est. Cost/Share $106.62 Unrealized @ Report Date -75.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $272K Shares 6,760 Share Price $40.22 * Est. Cost/Share $51.17 Unrealized @ Report Date -27.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $271K Shares 11,993 Share Price $22.59 * Est. Cost/Share $19.26 Unrealized @ Report Date +11.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $271K Shares 19,651 Share Price $13.77 Est. Cost/Share $19.21 Unrealized @ Report Date -27.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $270K Shares 58,642 Share Price $4.61 * Est. Cost/Share $6.36 Unrealized @ Report Date -16.5%
NRC NATIONAL RESH CORP 0.0%
Value $270K Shares 7,239 Share Price $37.30 * Est. Cost/Share $40.41 Unrealized @ Report Date -4.3%
— ACCOLADE INC 0.0%
Value $270K Shares 34,620 Share Price $7.79 Est. Cost/Share $31.63 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $269K Shares 3,944 Share Price $68.33 * Est. Cost/Share $164.91 Unrealized @ Report Date -65.4%
IIIV I3 VERTICALS INC 0.0%
Value $269K Shares 11,069 Share Price $24.34 * Est. Cost/Share $24.67 Unrealized @ Report Date -8.6%
OIS OIL STS INTL INC 0.0%
Value $269K Shares 36,054 Share Price $7.46 * Est. Cost/Share $4.73 Unrealized @ Report Date +30.8%
— HAYNES INTL INC 0.0%
Value $268K Shares 5,871 Share Price $45.69 Est. Cost/Share $32.62 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $268K Shares 17,459 Share Price $15.36 * Est. Cost/Share $17.34 Unrealized @ Report Date -16.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $267K Shares 14,215 Share Price $18.79 * Est. Cost/Share $25.97 Unrealized @ Report Date -18.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $267K Shares 11,156 Share Price $23.92 * Est. Cost/Share $17.84 Unrealized @ Report Date +12.8%
ONL ORION OFFICE REIT INC 0.0%
Value $266K Shares 31,195 Share Price $8.54 Est. Cost/Share $11.07 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $266K Shares 25,130 Share Price $10.60 Est. Cost/Share $11.96 Unrealized @ Report Date -11.7%
THRY THRYV HLDGS INC 0.0%
Value $266K Shares 13,989 Share Price $19.00 * Est. Cost/Share $28.66 Unrealized @ Report Date -31.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $264K Shares 4,512 Share Price $58.58 * Est. Cost/Share $36.42 Unrealized @ Report Date +30.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $264K Shares 42,018 Share Price $6.29 * Est. Cost/Share $20.53 Unrealized @ Report Date -54.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $264K Shares 11,920 Share Price $22.14 * Est. Cost/Share $17.06 Unrealized @ Report Date +23.9%
— VIMEO INC 0.0%
Value $264K Shares 76,935 Share Price $3.43 Est. Cost/Share $6.69 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $263K Shares 10,516 Share Price $25.05 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.6%
— STERLING CHECK CORP 0.0%
Value $263K Shares 17,023 Share Price $15.47 Est. Cost/Share $20.95 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $263K Shares 28,345 Share Price $9.28 * Est. Cost/Share $10.95 Unrealized @ Report Date -21.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $263K Shares 5,046 Share Price $52.09 Est. Cost/Share $46.86 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $262K Shares 8,914 Share Price $29.40 * Est. Cost/Share $52.95 Unrealized @ Report Date -41.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $262K Shares 60,703 Share Price $4.31 * Est. Cost/Share $8.69 Unrealized @ Report Date -18.3%
— NUTEX HEALTH INC 0.0%
Value $261K Shares 137,453 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $261K Shares 23,914 Share Price $10.91 * Est. Cost/Share $20.36 Unrealized @ Report Date -58.6%
REX REX AMERICAN RES CORP 0.0%
Value $261K Shares 8,181 Share Price $31.86 * Est. Cost/Share $15.12 Unrealized @ Report Date -0.4%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $260K Shares 17,349 Share Price $14.98 Est. Cost/Share $14.45 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $260K Shares 21,004 Share Price $12.37 * Est. Cost/Share $23.83 Unrealized @ Report Date -33.2%
STGW STAGWELL INC 0.0%
Value $260K Shares 41,817 Share Price $6.21 * Est. Cost/Share $7.21 Unrealized @ Report Date +0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $259K Shares 7,982 Share Price $32.48 Est. Cost/Share $24.00 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $259K Shares 17,647 Share Price $14.68 Est. Cost/Share $15.19 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $259K Shares 6,438 Share Price $40.23 * Est. Cost/Share $33.72 Unrealized @ Report Date +11.4%
BHB BAR HBR BANKSHARES 0.0%
Value $259K Shares 8,070 Share Price $32.04 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.3%
— DENNYS CORP 0.0%
Value $258K Shares 27,999 Share Price $9.21 Est. Cost/Share $13.35 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $257K Shares 7,569 Share Price $33.90 * Est. Cost/Share $25.66 Unrealized @ Report Date +12.1%
CCB COASTAL FINL CORP WA 0.0%
Value $256K Shares 5,396 Share Price $47.52 * Est. Cost/Share $36.64 Unrealized @ Report Date +26.5%
VSEC VSE CORP 0.0%
Value $256K Shares 5,466 Share Price $46.88 * Est. Cost/Share $31.28 Unrealized @ Report Date +42.8%
— WIDEOPENWEST INC 0.0%
Value $256K Shares 28,115 Share Price $9.11 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $256K Shares 7,505 Share Price $34.12 Est. Cost/Share $34.32 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $256K Shares 18,825 Share Price $13.60 * Est. Cost/Share $18.14 Unrealized @ Report Date -19.6%
EGY VAALCO ENERGY INC 0.0%
Value $256K Shares 56,120 Share Price $4.56 * Est. Cost/Share $5.14 Unrealized @ Report Date -18.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $256K Shares 23,288 Share Price $10.98 * Est. Cost/Share $23.05 Unrealized @ Report Date -47.7%
— COUPA SOFTWARE INC 0.0%
Value $255K Shares 3,218 Share Price $79.17 Est. Cost/Share $101.63 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $254K Shares 21,286 Share Price $11.95 Est. Cost/Share $19.35 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $254K Shares 15,588 Share Price $16.31 Est. Cost/Share $21.59 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $254K Shares 335 Share Price $758.36 * Est. Cost/Share $722.92 Unrealized @ Report Date +10.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $253K Shares 42,868 Share Price $5.90 Est. Cost/Share $7.81 Unrealized @ Report Date -24.8%
MOV MOVADO GROUP INC 0.0%
Value $253K Shares 7,842 Share Price $32.25 Est. Cost/Share $21.90 Unrealized @ Report Date +45.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $253K Shares 10,983 Share Price $23.00 Est. Cost/Share $24.77 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $252K Shares 6,107 Share Price $41.29 * Est. Cost/Share $35.83 Unrealized @ Report Date +10.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $252K Shares 6,520 Share Price $38.65 * Est. Cost/Share $27.82 Unrealized @ Report Date +31.0%
CCNE CNB FINL CORP PA 0.0%
Value $252K Shares 10,574 Share Price $23.79 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.2%
ALX ALEXANDERS INC 0.0%
Value $250K Shares 1,134 Share Price $220.06 Est. Cost/Share $330.19 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $249K Shares 9,285 Share Price $26.83 * Est. Cost/Share $23.77 Unrealized @ Report Date +6.4%
AGX ARGAN INC 0.0%
Value $248K Shares 6,736 Share Price $36.88 * Est. Cost/Share $44.32 Unrealized @ Report Date -25.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $248K Shares 16,408 Share Price $15.14 * Est. Cost/Share $12.52 Unrealized @ Report Date +7.6%
PRSU VIAD CORP 0.0%
Value $248K Shares 10,184 Share Price $24.39 * Est. Cost/Share $48.58 Unrealized @ Report Date -36.2%
NTNX NUTANIX INC 0.0%
Value $248K Shares 9,506 Share Price $26.05 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $248K Shares 12,678 Share Price $19.53 Est. Cost/Share $29.72 Unrealized @ Report Date —
— 2U INC 0.0%
Value $248K Shares 39,475 Share Price $6.27 Est. Cost/Share $31.53 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $247K Shares 151,723 Share Price $1.63 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $247K Shares 8,728 Share Price $28.30 Est. Cost/Share $27.66 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $247K Shares 16,782 Share Price $14.70 * Est. Cost/Share $40.88 Unrealized @ Report Date -59.5%
QTRX QUANTERIX CORP 0.0%
Value $247K Shares 17,799 Share Price $13.85 * Est. Cost/Share $31.44 Unrealized @ Report Date -63.4%
AORT ARTIVION INC 0.0%
Value $246K Shares 20,275 Share Price $12.12 Est. Cost/Share $19.75 Unrealized @ Report Date -39.2%
BFS SAUL CTRS INC 0.0%
Value $246K Shares 6,040 Share Price $40.68 Est. Cost/Share $58.55 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $246K Shares 12,466 Share Price $19.71 * Est. Cost/Share $89.69 Unrealized @ Report Date -76.0%
TRNS TRANSCAT INC 0.0%
Value $246K Shares 3,466 Share Price $70.87 * Est. Cost/Share $54.11 Unrealized @ Report Date +40.8%
AMCX AMC NETWORKS INC 0.0%
Value $244K Shares 15,600 Share Price $15.67 * Est. Cost/Share $41.90 Unrealized @ Report Date -52.8%
TRTX TPG RE FIN TR INC 0.0%
Value $244K Shares 35,915 Share Price $6.79 Est. Cost/Share $13.30 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $244K Shares 21,394 Share Price $11.39 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $243K Shares 8,136 Share Price $29.90 * Est. Cost/Share $25.72 Unrealized @ Report Date +13.7%
— SHARECARE INC 0.0%
Value $242K Shares 151,304 Share Price $1.60 Est. Cost/Share $1.90 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $242K Shares 4,000 Share Price $60.39 * Est. Cost/Share $56.03 Unrealized @ Report Date -16.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $241K Shares 6,936 Share Price $34.81 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $241K Shares 4,871 Share Price $49.51 * Est. Cost/Share $73.10 Unrealized @ Report Date -44.1%
ESTC ELASTIC N V 0.0%
Value $241K Shares 4,677 Share Price $51.50 * Est. Cost/Share $89.24 Unrealized @ Report Date -32.8%
ACCO ACCO BRANDS CORP 0.0%
Value $241K Shares 43,063 Share Price $5.59 * Est. Cost/Share $6.97 Unrealized @ Report Date -39.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $240K Shares 23,388 Share Price $10.27 * Est. Cost/Share $17.08 Unrealized @ Report Date -31.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $240K Shares 3,322 Share Price $72.26 * Est. Cost/Share $62.81 Unrealized @ Report Date +8.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $240K Shares 20,000 Share Price $11.99 Est. Cost/Share $11.84 Unrealized @ Report Date +0.4%
MPB MID PENN BANCORP INC 0.0%
Value $240K Shares 7,993 Share Price $29.97 * Est. Cost/Share $24.55 Unrealized @ Report Date +17.6%
ATNI ATN INTL INC 0.0%
Value $240K Shares 5,286 Share Price $45.31 * Est. Cost/Share $41.52 Unrealized @ Report Date -7.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $239K Shares 10,430 Share Price $22.93 * Est. Cost/Share $18.96 Unrealized @ Report Date +8.7%
WSR WHITESTONE REIT 0.0%
Value $239K Shares 24,790 Share Price $9.64 Est. Cost/Share $12.24 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $239K Shares 16,920 Share Price $14.12 * Est. Cost/Share $13.05 Unrealized @ Report Date -8.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $238K Shares 8,657 Share Price $27.50 * Est. Cost/Share $24.62 Unrealized @ Report Date +14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $237K Shares 4,560 Share Price $52.06 * Est. Cost/Share $77.52 Unrealized @ Report Date -34.6%
— SOLARWINDS CORP 0.0%
Value $237K Shares 25,312 Share Price $9.36 Est. Cost/Share $10.33 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $237K Shares 7,454 Share Price $31.75 Est. Cost/Share $29.27 Unrealized @ Report Date +9.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $237K Shares 7,241 Share Price $32.67 Est. Cost/Share $30.65 Unrealized @ Report Date +7.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $236K Shares 2,503 Share Price $94.37 * Est. Cost/Share $47.55 Unrealized @ Report Date +85.0%
LASR NLIGHT INC 0.0%
Value $236K Shares 23,275 Share Price $10.14 Est. Cost/Share $19.49 Unrealized @ Report Date -47.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $236K Shares 73,200 Share Price $3.22 * Est. Cost/Share $5.06 Unrealized @ Report Date -43.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $234K Shares 1,995 Share Price $117.32 Est. Cost/Share $178.49 Unrealized @ Report Date -34.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $234K Shares 30,368 Share Price $7.70 * Est. Cost/Share $11.96 Unrealized @ Report Date -28.2%
WCC WESCO INTL INC 0.0%
Value $233K Shares 1,858 Share Price $125.20 * Est. Cost/Share $62.26 Unrealized @ Report Date +96.6%
— BLACK KNIGHT INC 0.0%
Value $232K Shares 3,765 Share Price $61.75 Est. Cost/Share $59.54 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $232K Shares 8,982 Share Price $25.87 * Est. Cost/Share $18.23 Unrealized @ Report Date +29.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $232K Shares 18,027 Share Price $12.85 * Est. Cost/Share $13.67 Unrealized @ Report Date -9.4%
— CIRCOR INTL INC 0.0%
Value $231K Shares 9,640 Share Price $23.96 Est. Cost/Share $40.69 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $230K Shares 7,091 Share Price $32.50 * Est. Cost/Share $21.86 Unrealized @ Report Date +43.4%
AXGN AXOGEN INC 0.0%
Value $230K Shares 23,064 Share Price $9.98 * Est. Cost/Share $17.03 Unrealized @ Report Date -34.8%
OFIX ORTHOFIX MED INC 0.0%
Value $230K Shares 11,204 Share Price $20.53 * Est. Cost/Share $41.56 Unrealized @ Report Date -57.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $230K Shares 22,716 Share Price $10.12 * Est. Cost/Share $8.25 Unrealized @ Report Date +18.4%
PTLO PORTILLOS INC 0.0%
Value $230K Shares 14,070 Share Price $16.32 * Est. Cost/Share $35.24 Unrealized @ Report Date -43.2%
— SUTRO BIOPHARMA INC 0.0%
Value $229K Shares 28,380 Share Price $8.08 Est. Cost/Share $6.55 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $229K Shares 183,333 Share Price $1.25 * Est. Cost/Share $3.19 Unrealized @ Report Date -50.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $229K Shares 19,766 Share Price $11.59 Est. Cost/Share $15.07 Unrealized @ Report Date -23.2%
BLNK BLINK CHARGING CO 0.0%
Value $229K Shares 20,880 Share Price $10.97 * Est. Cost/Share $32.09 Unrealized @ Report Date -57.5%
NVRI HARSCO CORP 0.0%
Value $229K Shares 36,367 Share Price $6.29 * Est. Cost/Share $16.40 Unrealized @ Report Date -63.7%
OSPN ONESPAN INC 0.0%
Value $229K Shares 20,440 Share Price $11.19 Est. Cost/Share $16.71 Unrealized @ Report Date -33.4%
CENX CENTURY ALUM CO 0.0%
Value $228K Shares 27,830 Share Price $8.18 * Est. Cost/Share $14.91 Unrealized @ Report Date -49.3%
— FIRST LONG IS CORP 0.0%
Value $228K Shares 12,646 Share Price $18.00 Est. Cost/Share $23.96 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $227K Shares 7,685 Share Price $29.60 * Est. Cost/Share $44.91 Unrealized @ Report Date -36.7%
— EQRX INC 0.0%
Value $227K Shares 92,456 Share Price $2.46 Est. Cost/Share $4.78 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $227K Shares 47,234 Share Price $4.81 * Est. Cost/Share $19.33 Unrealized @ Report Date -73.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $227K Shares 65,618 Share Price $3.46 * Est. Cost/Share $3.56 Unrealized @ Report Date +9.4%
EB EVENTBRITE INC 0.0%
Value $227K Shares 38,737 Share Price $5.86 * Est. Cost/Share $14.76 Unrealized @ Report Date -55.7%
DOX AMDOCS LTD 0.0%
Value $227K Shares 2,496 Share Price $90.90 * Est. Cost/Share $72.16 Unrealized @ Report Date +9.8%
VITL VITAL FARMS INC 0.0%
Value $227K Shares 15,187 Share Price $14.92 * Est. Cost/Share $22.02 Unrealized @ Report Date -37.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $226K Shares 22,045 Share Price $10.26 * Est. Cost/Share $17.30 Unrealized @ Report Date -21.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $226K Shares 30,601 Share Price $7.39 * Est. Cost/Share $14.68 Unrealized @ Report Date -33.6%
NTRA NATERA INC 0.0%
Value $226K Shares 5,628 Share Price $40.17 * Est. Cost/Share $58.31 Unrealized @ Report Date -29.3%
FSBC FIVE STAR BANCORP 0.0%
Value $226K Shares 8,285 Share Price $27.24 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.8%
IONQ IONQ INC 0.0%
Value $225K Shares 65,304 Share Price $3.45 * Est. Cost/Share $7.08 Unrealized @ Report Date -31.8%
COCO VITA COCO CO INC 0.0%
Value $225K Shares 16,295 Share Price $13.82 * Est. Cost/Share $10.59 Unrealized @ Report Date +10.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $225K Shares 9,400 Share Price $23.91 Est. Cost/Share $27.07 Unrealized @ Report Date -11.7%
MITK MITEK SYS INC 0.0%
Value $225K Shares 23,190 Share Price $9.69 * Est. Cost/Share $11.06 Unrealized @ Report Date -4.8%
— BROADMARK RLTY CAP INC 0.0%
Value $225K Shares 63,091 Share Price $3.56 Est. Cost/Share $8.89 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $224K Shares 6,154 Share Price $36.42 * Est. Cost/Share $101.16 Unrealized @ Report Date -63.0%
IBRX IMMUNITYBIO INC 0.0%
Value $223K Shares 44,059 Share Price $5.07 * Est. Cost/Share $10.26 Unrealized @ Report Date -46.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $223K Shares 22,750 Share Price $9.80 * Est. Cost/Share $6.65 Unrealized @ Report Date +20.4%
— INSTRUCTURE HLDGS INC 0.0%
Value $223K Shares 9,506 Share Price $23.44 Est. Cost/Share $21.88 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $223K Shares 2,044 Share Price $108.96 * Est. Cost/Share $206.90 Unrealized @ Report Date -42.0%
MGNX MACROGENICS INC 0.0%
Value $223K Shares 33,179 Share Price $6.71 * Est. Cost/Share $5.58 Unrealized @ Report Date -1.7%
GEF/B GREIF INC 0.0%
Value $222K Shares 2,838 Share Price $78.23 * Est. Cost/Share $47.14 Unrealized @ Report Date +33.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $221K Shares 8,122 Share Price $27.22 * Est. Cost/Share $29.30 Unrealized @ Report Date -2.5%
TRC TEJON RANCH CO 0.0%
Value $221K Shares 11,714 Share Price $18.84 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.2%
LUCK BOWLERO CORP 0.0%
Value $220K Shares 16,349 Share Price $13.48 * Est. Cost/Share $10.11 Unrealized @ Report Date +27.3%
EGHT 8X8 INC NEW 0.0%
Value $220K Shares 50,931 Share Price $4.32 * Est. Cost/Share $11.60 Unrealized @ Report Date -65.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $219K Shares 32,417 Share Price $6.75 * Est. Cost/Share $4.50 Unrealized @ Report Date +42.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $219K Shares 15,553 Share Price $14.06 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $219K Shares 7,618 Share Price $28.70 * Est. Cost/Share $29.40 Unrealized @ Report Date -7.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $218K Shares 8,547 Share Price $25.55 * Est. Cost/Share $25.75 Unrealized @ Report Date -10.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $216K Shares 16,995 Share Price $12.73 Est. Cost/Share $11.10 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $216K Shares 34,686 Share Price $6.23 * Est. Cost/Share $4.66 Unrealized @ Report Date +53.6%
DOMO DOMO INC 0.0%
Value $216K Shares 15,153 Share Price $14.24 * Est. Cost/Share $33.96 Unrealized @ Report Date -54.3%
BZH BEAZER HOMES USA INC 0.0%
Value $216K Shares 16,908 Share Price $12.76 * Est. Cost/Share $16.65 Unrealized @ Report Date -27.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $215K Shares 242,594 Share Price $0.89 * Est. Cost/Share $3.50 Unrealized @ Report Date -62.1%
— NEKTAR THERAPEUTICS 0.0%
Value $215K Shares 95,044 Share Price $2.26 Est. Cost/Share $3.86 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $215K Shares 9,310 Share Price $23.04 Est. Cost/Share $17.22 Unrealized @ Report Date +32.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $213K Shares 12,373 Share Price $17.24 * Est. Cost/Share $19.55 Unrealized @ Report Date -14.3%
— ALBIREO PHARMA INC 0.0%
Value $213K Shares 9,864 Share Price $21.61 Est. Cost/Share $31.94 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $213K Shares 7,548 Share Price $28.17 * Est. Cost/Share $24.25 Unrealized @ Report Date +10.6%
PSFE PAYSAFE LIMITED 0.0%
Value $212K Shares 15,280 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $212K Shares 77,704 Share Price $2.73 * Est. Cost/Share $6.02 Unrealized @ Report Date -37.9%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $212K Shares 9,853 Share Price $21.48 Est. Cost/Share $38.25 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $212K Shares 184,028 Share Price $1.15 Est. Cost/Share $6.55 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $212K Shares 22,488 Share Price $9.41 * Est. Cost/Share $10.86 Unrealized @ Report Date -15.4%
RMR RMR GROUP INC 0.0%
Value $211K Shares 7,468 Share Price $28.25 * Est. Cost/Share $26.07 Unrealized @ Report Date -20.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $211K Shares 3,749 Share Price $56.27 * Est. Cost/Share $28.19 Unrealized @ Report Date +19.8%
— LUCID GROUP INC 0.0%
Value $211K Shares 30,848 Share Price $6.83 Est. Cost/Share $17.16 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $211K Shares 7,158 Share Price $29.43 * Est. Cost/Share $21.96 Unrealized @ Report Date +9.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $210K Shares 28,561 Share Price $7.36 * Est. Cost/Share $4.77 Unrealized @ Report Date +43.3%
BOOM DMC GLOBAL INC 0.0%
Value $210K Shares 10,812 Share Price $19.44 * Est. Cost/Share $38.41 Unrealized @ Report Date -51.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $209K Shares 12,327 Share Price $16.96 * Est. Cost/Share $36.11 Unrealized @ Report Date -51.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $209K Shares 23,355 Share Price $8.94 * Est. Cost/Share $16.17 Unrealized @ Report Date -42.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $209K Shares 43,288 Share Price $4.82 * Est. Cost/Share $14.59 Unrealized @ Report Date -68.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $209K Shares 8,577 Share Price $24.32 * Est. Cost/Share $25.80 Unrealized @ Report Date -8.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $208K Shares 42,066 Share Price $4.94 * Est. Cost/Share $13.17 Unrealized @ Report Date -53.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $206K Shares 4,971 Share Price $41.51 Est. Cost/Share $37.83 Unrealized @ Report Date +8.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $206K Shares 3,977 Share Price $51.84 * Est. Cost/Share $39.24 Unrealized @ Report Date +18.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $206K Shares 8,528 Share Price $24.17 Est. Cost/Share $28.05 Unrealized @ Report Date -14.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $205K Shares 14,927 Share Price $13.72 * Est. Cost/Share $16.99 Unrealized @ Report Date -14.1%
UTMD UTAH MED PRODS INC 0.0%
Value $204K Shares 2,030 Share Price $100.53 * Est. Cost/Share $89.65 Unrealized @ Report Date +1.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $203K Shares 9,135 Share Price $22.22 Est. Cost/Share $24.73 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $203K Shares 47,826 Share Price $4.24 Est. Cost/Share $18.40 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $202K Shares 7,345 Share Price $27.55 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $202K Shares 5,368 Share Price $37.62 * Est. Cost/Share $39.06 Unrealized @ Report Date -18.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $200K Shares 726 Share Price $275.96 * Est. Cost/Share $242.58 Unrealized @ Report Date +4.2%
— BENSON HILL INC 0.0%
Value $200K Shares 78,436 Share Price $2.55 Est. Cost/Share $2.74 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $200K Shares 23,162 Share Price $8.63 * Est. Cost/Share $19.98 Unrealized @ Report Date -59.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $200K Shares 4,801 Share Price $41.60 * Est. Cost/Share $37.05 Unrealized @ Report Date +6.2%
— USERTESTING INC 0.0%
Value $200K Shares 26,565 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $199K Shares 15,792 Share Price $12.62 Est. Cost/Share $15.17 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $199K Shares 19,649 Share Price $10.14 * Est. Cost/Share $20.40 Unrealized @ Report Date -48.9%
INTA INTAPP INC 0.0%
Value $199K Shares 7,986 Share Price $24.94 * Est. Cost/Share $22.15 Unrealized @ Report Date -0.2%
— CAPSTAR FINL HLDGS INC 0.0%
Value $199K Shares 11,260 Share Price $17.66 Est. Cost/Share $20.71 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $199K Shares 4,332 Share Price $45.83 * Est. Cost/Share $43.21 Unrealized @ Report Date +9.5%
ARMK ARAMARK 0.0%
Value $198K Shares 4,791 Share Price $41.34 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $198K Shares 4,677 Share Price $42.33 * Est. Cost/Share $30.48 Unrealized @ Report Date +20.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $198K Shares 10,741 Share Price $18.43 * Est. Cost/Share $43.48 Unrealized @ Report Date -32.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $198K Shares 28,091 Share Price $7.04 Est. Cost/Share $10.68 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $198K Shares 8,647 Share Price $22.86 * Est. Cost/Share $19.54 Unrealized @ Report Date +1.8%
— DESKTOP METAL INC 0.0%
Value $196K Shares 144,463 Share Price $1.36 Est. Cost/Share $5.98 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $196K Shares 18,708 Share Price $10.50 Est. Cost/Share $8.20 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $195K Shares 16,572 Share Price $11.79 * Est. Cost/Share $15.41 Unrealized @ Report Date -25.8%
— SENSEONICS HLDGS INC 0.0%
Value $195K Shares 189,434 Share Price $1.03 Est. Cost/Share $2.91 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $195K Shares 24,478 Share Price $7.97 Est. Cost/Share $24.86 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $195K Shares 11,740 Share Price $16.59 * Est. Cost/Share $14.59 Unrealized @ Report Date +20.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $195K Shares 31,003 Share Price $6.28 * Est. Cost/Share $13.91 Unrealized @ Report Date -36.1%
— COUCHBASE INC 0.0%
Value $194K Shares 14,659 Share Price $13.26 Est. Cost/Share $17.42 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $194K Shares 8,982 Share Price $21.63 * Est. Cost/Share $17.14 Unrealized @ Report Date +13.5%
CSV CARRIAGE SVCS INC 0.0%
Value $194K Shares 7,052 Share Price $27.54 * Est. Cost/Share $32.02 Unrealized @ Report Date -19.0%
— 2SEVENTY BIO INC 0.0%
Value $194K Shares 20,718 Share Price $9.37 Est. Cost/Share $18.99 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $194K Shares 104,324 Share Price $1.86 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $194K Shares 52,840 Share Price $3.67 Est. Cost/Share $3.76 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $193K Shares 25,060 Share Price $7.71 * Est. Cost/Share $15.40 Unrealized @ Report Date -45.0%
CDRE CADRE HLDGS INC 0.0%
Value $193K Shares 9,570 Share Price $20.14 * Est. Cost/Share $22.57 Unrealized @ Report Date +10.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $193K Shares 22,144 Share Price $8.70 * Est. Cost/Share $27.29 Unrealized @ Report Date -60.9%
TPB TURNING PT BRANDS INC 0.0%
Value $193K Shares 8,903 Share Price $21.63 Est. Cost/Share $30.78 Unrealized @ Report Date -31.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $192K Shares 4,909 Share Price $39.13 Est. Cost/Share $42.21 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $192K Shares 5,199 Share Price $36.93 Est. Cost/Share $38.05 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $192K Shares 5,365 Share Price $35.76 * Est. Cost/Share $45.61 Unrealized @ Report Date -19.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $192K Shares 3,303 Share Price $58.08 * Est. Cost/Share $47.01 Unrealized @ Report Date +18.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $192K Shares 6,361 Share Price $30.14 Est. Cost/Share $39.48 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $192K Shares 13,959 Share Price $13.73 Est. Cost/Share $19.74 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $191K Shares 6,643 Share Price $28.78 * Est. Cost/Share $24.87 Unrealized @ Report Date +12.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $191K Shares 48,321 Share Price $3.95 * Est. Cost/Share $16.71 Unrealized @ Report Date -70.7%
— PROFESSIONAL HLDG CORP 0.0%
Value $191K Shares 6,880 Share Price $27.74 Est. Cost/Share $20.05 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $190K Shares 46,797 Share Price $4.07 * Est. Cost/Share $8.53 Unrealized @ Report Date -54.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $190K Shares 5,829 Share Price $32.67 Est. Cost/Share $27.59 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $190K Shares 24,970 Share Price $7.61 * Est. Cost/Share $9.12 Unrealized @ Report Date -22.5%
TXG 10X GENOMICS INC 0.0%
Value $189K Shares 5,181 Share Price $36.44 * Est. Cost/Share $86.91 Unrealized @ Report Date -62.4%
SMR NUSCALE PWR CORP 0.0%
Value $189K Shares 18,401 Share Price $10.26 * Est. Cost/Share $13.14 Unrealized @ Report Date -15.7%
XPER XPERI INC 0.0%
Value $189K Shares 21,925 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $188K Shares 4,602 Share Price $40.92 * Est. Cost/Share $41.31 Unrealized @ Report Date +3.5%
FRPH FRP HLDGS INC 0.0%
Value $187K Shares 3,475 Share Price $53.86 * Est. Cost/Share $23.43 Unrealized @ Report Date +21.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $187K Shares 25,780 Share Price $7.25 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $187K Shares 8,957 Share Price $20.85 * Est. Cost/Share $20.01 Unrealized @ Report Date -31.0%
SLDP SOLID POWER INC 0.0%
Value $186K Shares 73,317 Share Price $2.54 * Est. Cost/Share $6.97 Unrealized @ Report Date -38.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $186K Shares 7,636 Share Price $24.36 * Est. Cost/Share $23.07 Unrealized @ Report Date -10.5%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $186K Shares 5,265 Share Price $35.30 Est. Cost/Share $37.46 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $185K Shares 21,327 Share Price $8.68 * Est. Cost/Share $12.50 Unrealized @ Report Date -15.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $185K Shares 5,490 Share Price $33.70 Est. Cost/Share $27.29 Unrealized @ Report Date +24.4%
PNTG PENNANT GROUP INC 0.0%
Value $185K Shares 16,829 Share Price $10.98 Est. Cost/Share $20.88 Unrealized @ Report Date -48.0%
MCS MARCUS CORP DEL 0.0%
Value $185K Shares 12,824 Share Price $14.39 * Est. Cost/Share $15.51 Unrealized @ Report Date -2.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $184K Shares 10,395 Share Price $17.74 * Est. Cost/Share $15.81 Unrealized @ Report Date +15.9%
— ALTERYX INC 0.0%
Value $184K Shares 3,629 Share Price $50.67 Est. Cost/Share $71.53 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $184K Shares 16,676 Share Price $11.02 * Est. Cost/Share $38.90 Unrealized @ Report Date -69.0%
PETS PETMED EXPRESS INC 0.0%
Value $184K Shares 10,376 Share Price $17.70 * Est. Cost/Share $34.30 Unrealized @ Report Date -42.1%
IESC IES HLDGS INC 0.0%
Value $183K Shares 5,157 Share Price $35.57 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.8%
BSRR SIERRA BANCORP 0.0%
Value $183K Shares 8,620 Share Price $21.24 * Est. Cost/Share $20.83 Unrealized @ Report Date -9.9%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $183K Shares 15,433 Share Price $11.86 Est. Cost/Share $16.39 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $183K Shares 7,669 Share Price $23.84 * Est. Cost/Share $16.40 Unrealized @ Report Date +5.5%
— DIVERSEY HLDGS LTD 0.0%
Value $183K Shares 42,906 Share Price $4.26 Est. Cost/Share $6.69 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $182K Shares 5,150 Share Price $35.40 Est. Cost/Share $146.01 Unrealized @ Report Date -75.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $182K Shares 8,279 Share Price $22.01 * Est. Cost/Share $17.97 Unrealized @ Report Date +11.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $182K Shares 74,025 Share Price $2.46 * Est. Cost/Share $9.07 Unrealized @ Report Date -60.4%
SEER SEER INC 0.0%
Value $182K Shares 31,352 Share Price $5.80 * Est. Cost/Share $27.99 Unrealized @ Report Date -75.9%
— NEW RELIC INC 0.0%
Value $182K Shares 3,220 Share Price $56.45 Est. Cost/Share $66.71 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $182K Shares 9,933 Share Price $18.28 Est. Cost/Share $31.93 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $181K Shares 31,769 Share Price $5.71 Est. Cost/Share $18.41 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $180K Shares 6,095 Share Price $29.60 Est. Cost/Share $40.14 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $180K Shares 22,087 Share Price $8.15 * Est. Cost/Share $6.54 Unrealized @ Report Date +36.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $180K Shares 2,628 Share Price $68.46 Est. Cost/Share $89.85 Unrealized @ Report Date -23.9%
— ARIS WATER SOLUTIONS INC 0.0%
Value $180K Shares 12,475 Share Price $14.41 Est. Cost/Share $18.20 Unrealized @ Report Date —
— VERU INC 0.0%
Value $179K Shares 33,942 Share Price $5.28 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $179K Shares 122,637 Share Price $1.46 Est. Cost/Share $4.94 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $179K Shares 4,494 Share Price $39.81 * Est. Cost/Share $29.70 Unrealized @ Report Date +11.0%
— SERES THERAPEUTICS INC 0.0%
Value $179K Shares 31,931 Share Price $5.60 Est. Cost/Share $6.80 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $178K Shares 5,718 Share Price $31.19 * Est. Cost/Share $32.74 Unrealized @ Report Date -7.2%
TIPT TIPTREE INC 0.0%
Value $178K Shares 12,854 Share Price $13.84 * Est. Cost/Share $13.60 Unrealized @ Report Date -5.3%
UIS UNISYS CORP 0.0%
Value $178K Shares 34,768 Share Price $5.11 * Est. Cost/Share $12.80 Unrealized @ Report Date -51.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $177K Shares 4,731 Share Price $37.45 * Est. Cost/Share $30.36 Unrealized @ Report Date +2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $177K Shares 5,454 Share Price $32.48 * Est. Cost/Share $32.92 Unrealized @ Report Date +15.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $177K Shares 5,900 Share Price $29.94 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.3%
AGL AGILON HEALTH INC 0.0%
Value $176K Shares 10,931 Share Price $16.14 * Est. Cost/Share $20.62 Unrealized @ Report Date -9.0%
TCX TUCOWS INC 0.0%
Value $176K Shares 5,186 Share Price $33.92 * Est. Cost/Share $67.51 Unrealized @ Report Date -46.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $176K Shares 2,659 Share Price $66.12 * Est. Cost/Share $74.99 Unrealized @ Report Date -25.1%
ASLE AERSALE CORPORATION 0.0%
Value $176K Shares 10,830 Share Price $16.22 * Est. Cost/Share $15.37 Unrealized @ Report Date +13.1%
OOMA OOMA INC 0.0%
Value $175K Shares 12,883 Share Price $13.62 * Est. Cost/Share $13.74 Unrealized @ Report Date +7.7%
— SILVERBOW RES INC 0.0%
Value $175K Shares 6,181 Share Price $28.28 Est. Cost/Share $28.36 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $175K Shares 29,361 Share Price $5.95 * Est. Cost/Share $11.11 Unrealized @ Report Date -36.7%
RMAX RE MAX HLDGS INC 0.0%
Value $175K Shares 9,368 Share Price $18.64 Est. Cost/Share $41.11 Unrealized @ Report Date -55.6%
HBCP HOME BANCORP INC 0.0%
Value $174K Shares 4,358 Share Price $40.03 * Est. Cost/Share $34.57 Unrealized @ Report Date +10.5%
FNKO FUNKO INC 0.0%
Value $174K Shares 15,952 Share Price $10.91 * Est. Cost/Share $17.70 Unrealized @ Report Date -20.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $174K Shares 19,760 Share Price $8.79 Est. Cost/Share $16.19 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $174K Shares 6,387 Share Price $27.18 * Est. Cost/Share $32.71 Unrealized @ Report Date -23.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $173K Shares 16,425 Share Price $10.55 * Est. Cost/Share $24.27 Unrealized @ Report Date -50.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $173K Shares 55,073 Share Price $3.14 * Est. Cost/Share $11.59 Unrealized @ Report Date -66.5%
NNOX NANO X IMAGING LTD 0.0%
Value $173K Shares 23,429 Share Price $7.38 * Est. Cost/Share $10.40 Unrealized @ Report Date +6.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $173K Shares 44,529 Share Price $3.88 * Est. Cost/Share $5.43 Unrealized @ Report Date -26.2%
FUBO FUBOTV INC 0.0%
Value $172K Shares 98,975 Share Price $1.74 * Est. Cost/Share $15.12 Unrealized @ Report Date -79.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $172K Shares 3,760 Share Price $45.75 Est. Cost/Share $48.11 Unrealized @ Report Date -5.7%
ONEW ONEWATER MARINE INC 0.0%
Value $172K Shares 6,012 Share Price $28.60 * Est. Cost/Share $40.95 Unrealized @ Report Date -23.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $172K Shares 8,881 Share Price $19.35 * Est. Cost/Share $21.52 Unrealized @ Report Date -15.8%
ZUMZ ZUMIEZ INC 0.0%
Value $172K Shares 7,900 Share Price $21.74 Est. Cost/Share $28.79 Unrealized @ Report Date -23.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $172K Shares 50,185 Share Price $3.42 * Est. Cost/Share $26.36 Unrealized @ Report Date -68.1%
MVIS MICROVISION INC DEL 0.0%
Value $171K Shares 72,875 Share Price $2.35 * Est. Cost/Share $9.71 Unrealized @ Report Date -68.1%
ALRS ALERUS FINL CORP 0.0%
Value $171K Shares 7,325 Share Price $23.35 * Est. Cost/Share $18.31 Unrealized @ Report Date +9.3%
POWL POWELL INDS INC 0.0%
Value $171K Shares 4,859 Share Price $35.18 * Est. Cost/Share $22.26 Unrealized @ Report Date +19.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $171K Shares 3,050 Share Price $55.93 * Est. Cost/Share $51.89 Unrealized @ Report Date -8.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $171K Shares 6,697 Share Price $25.47 * Est. Cost/Share $27.52 Unrealized @ Report Date -10.2%
LUNG PULMONX CORP 0.0%
Value $171K Shares 20,227 Share Price $8.43 * Est. Cost/Share $34.60 Unrealized @ Report Date -72.5%
TPC TUTOR PERINI CORP 0.0%
Value $170K Shares 22,542 Share Price $7.55 * Est. Cost/Share $14.83 Unrealized @ Report Date -52.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $169K Shares 5,039 Share Price $33.58 * Est. Cost/Share $27.04 Unrealized @ Report Date +11.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $169K Shares 4,888 Share Price $34.57 * Est. Cost/Share $10.74 Unrealized @ Report Date +61.4%
PRTS CARPARTS COM INC 0.0%
Value $169K Shares 26,983 Share Price $6.26 * Est. Cost/Share $10.70 Unrealized @ Report Date -51.1%
FOR FORESTAR GROUP INC 0.0%
Value $169K Shares 10,949 Share Price $15.41 * Est. Cost/Share $17.42 Unrealized @ Report Date -24.0%
SSTI SHOTSPOTTER INC 0.0%
Value $168K Shares 4,973 Share Price $33.83 Est. Cost/Share $34.25 Unrealized @ Report Date -2.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $168K Shares 6,104 Share Price $27.53 * Est. Cost/Share $25.08 Unrealized @ Report Date +18.6%
EVGO EVGO INC 0.0%
Value $168K Shares 37,563 Share Price $4.47 * Est. Cost/Share $9.51 Unrealized @ Report Date -32.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $167K Shares 13,790 Share Price $12.14 * Est. Cost/Share $19.08 Unrealized @ Report Date -41.4%
CFLT CONFLUENT INC 0.0%
Value $167K Shares 7,508 Share Price $22.24 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $167K Shares 18,986 Share Price $8.79 * Est. Cost/Share $7.38 Unrealized @ Report Date +15.2%
ZYXIQ ZYNEX INC 0.0%
Value $166K Shares 11,945 Share Price $13.91 * Est. Cost/Share $8.74 Unrealized @ Report Date +38.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $166K Shares 70,984 Share Price $2.34 * Est. Cost/Share $8.11 Unrealized @ Report Date -66.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $166K Shares 16,710 Share Price $9.93 Est. Cost/Share $7.85 Unrealized @ Report Date +24.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $165K Shares 3,505 Share Price $47.18 * Est. Cost/Share $61.84 Unrealized @ Report Date -17.4%
NPKI NEWPARK RES INC 0.0%
Value $165K Shares 39,774 Share Price $4.15 * Est. Cost/Share $3.41 Unrealized @ Report Date +7.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $165K Shares 2,700 Share Price $60.95 Est. Cost/Share $49.96 Unrealized @ Report Date +23.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $164K Shares 8,428 Share Price $19.50 Est. Cost/Share $23.59 Unrealized @ Report Date -16.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $164K Shares 1,167 Share Price $140.76 * Est. Cost/Share $26.48 Unrealized @ Report Date -2.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $164K Shares 9,415 Share Price $17.43 * Est. Cost/Share $19.75 Unrealized @ Report Date -5.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $163K Shares 25,844 Share Price $6.32 * Est. Cost/Share $6.85 Unrealized @ Report Date -5.3%
— SOMALOGIC INC 0.0%
Value $163K Shares 64,949 Share Price $2.51 Est. Cost/Share $4.52 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $163K Shares 25,586 Share Price $6.37 * Est. Cost/Share $5.17 Unrealized @ Report Date +4.0%
— SUMMIT FINL GROUP INC 0.0%
Value $163K Shares 6,531 Share Price $24.89 Est. Cost/Share $24.91 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $162K Shares 19,371 Share Price $8.38 Est. Cost/Share $15.51 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $162K Shares 27,475 Share Price $5.90 * Est. Cost/Share $25.33 Unrealized @ Report Date -67.3%
IPI INTREPID POTASH INC 0.0%
Value $162K Shares 5,611 Share Price $28.87 * Est. Cost/Share $39.95 Unrealized @ Report Date -7.3%
OFLX OMEGA FLEX INC 0.0%
Value $161K Shares 1,726 Share Price $93.32 Est. Cost/Share $78.01 Unrealized @ Report Date +21.4%
ERAS ERASCA INC 0.0%
Value $161K Shares 37,277 Share Price $4.31 * Est. Cost/Share $13.61 Unrealized @ Report Date -50.2%
GH GUARDANT HEALTH INC 0.0%
Value $160K Shares 5,891 Share Price $27.20 * Est. Cost/Share $67.72 Unrealized @ Report Date -32.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $160K Shares 3,699 Share Price $43.26 * Est. Cost/Share $33.93 Unrealized @ Report Date +21.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $160K Shares 5,468 Share Price $29.23 * Est. Cost/Share $53.77 Unrealized @ Report Date -40.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $160K Shares 3,448 Share Price $46.33 * Est. Cost/Share $69.42 Unrealized @ Report Date -43.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $159K Shares 635 Share Price $250.51 * Est. Cost/Share $270.73 Unrealized @ Report Date -0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $159K Shares 11,856 Share Price $13.41 Est. Cost/Share $30.33 Unrealized @ Report Date -55.8%
GEVO GEVO INC 0.0%
Value $159K Shares 83,471 Share Price $1.90 * Est. Cost/Share $5.99 Unrealized @ Report Date -64.8%
— ALTUS POWER INC 0.0%
Value $159K Shares 24,321 Share Price $6.52 Est. Cost/Share $6.31 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $159K Shares 3,900 Share Price $40.65 Est. Cost/Share $37.29 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $158K Shares 3,887 Share Price $40.70 * Est. Cost/Share $146.75 Unrealized @ Report Date -64.4%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $158K Shares 4,563 Share Price $34.64 Est. Cost/Share $35.54 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $158K Shares 12,747 Share Price $12.37 Est. Cost/Share $62.37 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $158K Shares 2,482 Share Price $63.49 Est. Cost/Share $71.19 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $157K Shares 2,385 Share Price $65.94 * Est. Cost/Share $126.05 Unrealized @ Report Date -37.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $157K Shares 5,555 Share Price $28.31 Est. Cost/Share $28.01 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $157K Shares 10,626 Share Price $14.74 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $157K Shares 8,465 Share Price $18.49 Est. Cost/Share $20.93 Unrealized @ Report Date -10.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $156K Shares 10,674 Share Price $14.66 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $156K Shares 4,273 Share Price $36.55 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.4%
— MACATAWA BK CORP 0.0%
Value $155K Shares 14,024 Share Price $11.03 Est. Cost/Share $8.84 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $154K Shares 22,371 Share Price $6.89 * Est. Cost/Share $15.04 Unrealized @ Report Date -48.7%
OPRX OPTIMIZERX CORP 0.0%
Value $154K Shares 9,158 Share Price $16.80 * Est. Cost/Share $27.14 Unrealized @ Report Date -36.3%
CDXS CODEXIS INC 0.0%
Value $154K Shares 32,963 Share Price $4.66 * Est. Cost/Share $12.87 Unrealized @ Report Date -57.4%
TLS TELOS CORP MD 0.0%
Value $153K Shares 30,153 Share Price $5.09 * Est. Cost/Share $20.97 Unrealized @ Report Date -68.4%
RXST RXSIGHT INC 0.0%
Value $153K Shares 12,110 Share Price $12.67 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.8%
— CVENT HOLDING CORP 0.0%
Value $153K Shares 28,388 Share Price $5.40 Est. Cost/Share $4.62 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $153K Shares 6,964 Share Price $22.01 Est. Cost/Share $26.71 Unrealized @ Report Date -16.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value $153K Shares 5,228 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $153K Shares 7,339 Share Price $20.85 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.6%
INSE INSPIRED ENTMT INC 0.0%
Value $153K Shares 12,048 Share Price $12.67 * Est. Cost/Share $10.19 Unrealized @ Report Date +8.9%
OABI OMNIAB INC 0.0%
Value $152K Shares 42,222 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $152K Shares 19,236 Share Price $7.88 Est. Cost/Share $11.89 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $151K Shares 6,065 Share Price $24.96 Est. Cost/Share $27.17 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $151K Shares 96,883 Share Price $1.56 Est. Cost/Share $4.66 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $151K Shares 3,588 Share Price $42.10 Est. Cost/Share $36.18 Unrealized @ Report Date +16.2%
ALLY ALLY FINL INC 0.0%
Value $151K Shares 6,167 Share Price $24.45 * Est. Cost/Share $40.90 Unrealized @ Report Date -42.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $149K Shares 12,216 Share Price $12.21 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $149K Shares 141,744 Share Price $1.05 * Est. Cost/Share $2.12 Unrealized @ Report Date -40.5%
PKE PARK AEROSPACE CORP 0.0%
Value $148K Shares 11,062 Share Price $13.41 * Est. Cost/Share $14.22 Unrealized @ Report Date -15.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $148K Shares 11,872 Share Price $12.45 * Est. Cost/Share $23.60 Unrealized @ Report Date -39.0%
EOLS EVOLUS INC 0.0%
Value $147K Shares 19,614 Share Price $7.51 * Est. Cost/Share $8.52 Unrealized @ Report Date -9.1%
DOCS DOXIMITY INC 0.0%
Value $147K Shares 4,381 Share Price $33.56 * Est. Cost/Share $37.03 Unrealized @ Report Date -17.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $147K Shares 5,807 Share Price $25.31 Est. Cost/Share $55.00 Unrealized @ Report Date -54.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $147K Shares 7,056 Share Price $20.81 Est. Cost/Share $47.63 Unrealized @ Report Date -56.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $147K Shares 11,731 Share Price $12.49 * Est. Cost/Share $15.34 Unrealized @ Report Date -22.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $146K Shares 6,216 Share Price $23.53 Est. Cost/Share $31.48 Unrealized @ Report Date -25.3%
MTW MANITOWOC CO INC 0.0%
Value $146K Shares 15,934 Share Price $9.16 Est. Cost/Share $21.75 Unrealized @ Report Date -58.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $146K Shares 15,299 Share Price $9.53 Est. Cost/Share $15.73 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $145K Shares 15,148 Share Price $9.60 * Est. Cost/Share $10.16 Unrealized @ Report Date +10.5%
— BENEFITFOCUS INC 0.0%
Value $145K Shares 13,856 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $145K Shares 94,656 Share Price $1.53 * Est. Cost/Share $4.29 Unrealized @ Report Date -52.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $145K Shares 6,252 Share Price $23.16 Est. Cost/Share $20.49 Unrealized @ Report Date +11.9%
ATRO ASTRONICS CORP 0.0%
Value $144K Shares 13,979 Share Price $10.30 * Est. Cost/Share $13.12 Unrealized @ Report Date -32.4%
— HERSHA HOSPITALITY TR 0.0%
Value $144K Shares 16,881 Share Price $8.52 Est. Cost/Share $8.89 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $144K Shares 10,902 Share Price $13.19 * Est. Cost/Share $12.20 Unrealized @ Report Date -7.6%
— ADICET BIO INC 0.0%
Value $143K Shares 15,993 Share Price $8.94 Est. Cost/Share $16.45 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $142K Shares 5,337 Share Price $26.66 * Est. Cost/Share $24.90 Unrealized @ Report Date -2.7%
RM REGIONAL MGMT CORP 0.0%
Value $142K Shares 5,066 Share Price $28.08 * Est. Cost/Share $38.90 Unrealized @ Report Date -34.0%
USFD US FOODS HLDG CORP 0.0%
Value $142K Shares 4,170 Share Price $34.02 * Est. Cost/Share $36.30 Unrealized @ Report Date -11.9%
AFCG AFC GAMMA INC 0.0%
Value $141K Shares 8,992 Share Price $15.73 * Est. Cost/Share $8.39 Unrealized @ Report Date -15.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $141K Shares 3,330 Share Price $42.42 * Est. Cost/Share $35.32 Unrealized @ Report Date +36.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $141K Shares 770 Share Price $183.33 * Est. Cost/Share $169.37 Unrealized @ Report Date -7.4%
EVCM EVERCOMMERCE INC 0.0%
Value $141K Shares 18,968 Share Price $7.44 * Est. Cost/Share $14.66 Unrealized @ Report Date -47.9%
— CINCOR PHARMA INC 0.0%
Value $141K Shares 11,457 Share Price $12.29 Est. Cost/Share $22.03 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $141K Shares 15,255 Share Price $9.22 Est. Cost/Share $30.47 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $140K Shares 29,287 Share Price $4.79 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $140K Shares 10,614 Share Price $13.17 * Est. Cost/Share $22.56 Unrealized @ Report Date -35.1%
— SEASPINE HLDGS CORP 0.0%
Value $140K Shares 16,710 Share Price $8.35 Est. Cost/Share $11.06 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $139K Shares 13,229 Share Price $10.53 * Est. Cost/Share $40.19 Unrealized @ Report Date -63.5%
— PCSB FINL CORP 0.0%
Value $139K Shares 7,293 Share Price $19.04 Est. Cost/Share $19.07 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $138K Shares 18,157 Share Price $7.61 * Est. Cost/Share $13.88 Unrealized @ Report Date -40.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $138K Shares 12,302 Share Price $11.22 * Est. Cost/Share $27.57 Unrealized @ Report Date -62.6%
FLL FULL HSE RESORTS INC 0.0%
Value $138K Shares 18,344 Share Price $7.52 * Est. Cost/Share $9.13 Unrealized @ Report Date -24.2%
BCBP BCB BANCORP INC 0.0%
Value $138K Shares 7,664 Share Price $17.99 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $138K Shares 14,403 Share Price $9.56 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $138K Shares 23,840 Share Price $5.77 * Est. Cost/Share $7.83 Unrealized @ Report Date -30.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $138K Shares 18,890 Share Price $7.28 * Est. Cost/Share $7.16 Unrealized @ Report Date -8.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $138K Shares 147,949 Share Price $0.93 * Est. Cost/Share $2.66 Unrealized @ Report Date -49.8%
— ENFUSION INC 0.0%
Value $137K Shares 14,206 Share Price $9.67 Est. Cost/Share $18.01 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $137K Shares 7,437 Share Price $18.43 Est. Cost/Share $23.24 Unrealized @ Report Date -20.3%
TREE LENDINGTREE INC NEW 0.0%
Value $137K Shares 6,402 Share Price $21.33 Est. Cost/Share $178.89 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $136K Shares 6,280 Share Price $21.67 * Est. Cost/Share $17.93 Unrealized @ Report Date +12.5%
URG UR-ENERGY INC 0.0%
Value $136K Shares 118,272 Share Price $1.15 * Est. Cost/Share $1.37 Unrealized @ Report Date -10.9%
MDXG MIMEDX GROUP INC 0.0%
Value $136K Shares 48,840 Share Price $2.78 * Est. Cost/Share $7.33 Unrealized @ Report Date -59.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $136K Shares 1,977 Share Price $68.59 * Est. Cost/Share $92.37 Unrealized @ Report Date -20.8%
HCI HCI GROUP INC 0.0%
Value $136K Shares 3,425 Share Price $39.59 * Est. Cost/Share $49.49 Unrealized @ Report Date -25.6%
S SENTINELONE INC 0.0%
Value $135K Shares 9,287 Share Price $14.59 * Est. Cost/Share $27.83 Unrealized @ Report Date -33.5%
— VERTEX ENERGY INC 0.0%
Value $135K Shares 21,727 Share Price $6.20 Est. Cost/Share $10.52 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $134K Shares 8,038 Share Price $16.73 Est. Cost/Share $17.09 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $134K Shares 53,564 Share Price $2.50 * Est. Cost/Share $14.69 Unrealized @ Report Date -78.1%
ACHR ARCHER AVIATION INC 0.0%
Value $133K Shares 70,939 Share Price $1.87 * Est. Cost/Share $3.91 Unrealized @ Report Date -36.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $132K Shares 11,755 Share Price $11.27 Est. Cost/Share $11.66 Unrealized @ Report Date -3.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $132K Shares 9,117 Share Price $14.53 Est. Cost/Share $16.82 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $132K Shares 6,009 Share Price $22.02 Est. Cost/Share $35.91 Unrealized @ Report Date -38.5%
BF/A BROWN FORMAN CORP 0.0%
Value $132K Shares 2,003 Share Price $65.76 * Est. Cost/Share $57.73 Unrealized @ Report Date +11.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131K Shares 17,074 Share Price $7.70 * Est. Cost/Share $15.09 Unrealized @ Report Date -44.1%
TG TREDEGAR CORP 0.0%
Value $131K Shares 12,857 Share Price $10.22 * Est. Cost/Share $11.07 Unrealized @ Report Date -9.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $130K Shares 8,004 Share Price $16.25 * Est. Cost/Share $24.65 Unrealized @ Report Date -32.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $130K Shares 3,886 Share Price $33.44 * Est. Cost/Share $23.80 Unrealized @ Report Date +47.1%
KOD KODIAK SCIENCES INC 0.0%
Value $130K Shares 18,141 Share Price $7.16 Est. Cost/Share $28.00 Unrealized @ Report Date -74.4%
BCML BAYCOM CORP 0.0%
Value $130K Shares 6,835 Share Price $18.98 * Est. Cost/Share $20.37 Unrealized @ Report Date -14.3%
HIPO HIPPO HLDGS INC 0.0%
Value $129K Shares 9,508 Share Price $13.60 * Est. Cost/Share $22.11 Unrealized @ Report Date -32.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $129K Shares 2,529 Share Price $51.06 * Est. Cost/Share $52.55 Unrealized @ Report Date +3.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $129K Shares 5,314 Share Price $24.28 * Est. Cost/Share $36.83 Unrealized @ Report Date -28.2%
— ALLBIRDS INC 0.0%
Value $129K Shares 53,174 Share Price $2.42 Est. Cost/Share $3.93 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $128K Shares 43,853 Share Price $2.93 * Est. Cost/Share $2.90 Unrealized @ Report Date +6.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $128K Shares 3,048 Share Price $42.08 Est. Cost/Share $106.73 Unrealized @ Report Date -60.3%
— ENETI INC 0.0%
Value $128K Shares 12,718 Share Price $10.05 Est. Cost/Share $6.67 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $128K Shares 7,156 Share Price $17.85 * Est. Cost/Share $33.10 Unrealized @ Report Date -53.5%
CG CARLYLE GROUP INC 0.0%
Value $128K Shares 4,278 Share Price $29.84 * Est. Cost/Share $39.56 Unrealized @ Report Date -35.6%
— CAREMAX INC 0.0%
Value $127K Shares 34,836 Share Price $3.65 Est. Cost/Share $3.63 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $127K Shares 10,710 Share Price $11.86 * Est. Cost/Share $20.77 Unrealized @ Report Date -29.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $127K Shares 49,039 Share Price $2.59 * Est. Cost/Share $2.66 Unrealized @ Report Date +10.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $126K Shares 3,125 Share Price $40.38 * Est. Cost/Share $56.43 Unrealized @ Report Date -26.2%
GRPN GROUPON INC 0.0%
Value $125K Shares 14,560 Share Price $8.58 * Est. Cost/Share $22.25 Unrealized @ Report Date -65.2%
— WEBER INC 0.0%
Value $125K Shares 15,492 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $125K Shares 17,959 Share Price $6.94 Est. Cost/Share $12.09 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $125K Shares 34,711 Share Price $3.59 * Est. Cost/Share $12.20 Unrealized @ Report Date -69.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $125K Shares 16,542 Share Price $7.53 Est. Cost/Share $11.28 Unrealized @ Report Date -33.4%
HLTHQ CUE HEALTH INC 0.0%
Value $125K Shares 60,168 Share Price $2.07 Est. Cost/Share $3.20 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $123K Shares 10,005 Share Price $12.29 Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $123K Shares 39,276 Share Price $3.12 * Est. Cost/Share $8.28 Unrealized @ Report Date -55.2%
AGNC AGNC INVT CORP 0.0%
Value $122K Shares 11,791 Share Price $10.35 Est. Cost/Share $12.77 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $122K Shares 6,210 Share Price $19.64 Est. Cost/Share $23.97 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $122K Shares 12,251 Share Price $9.95 * Est. Cost/Share $32.15 Unrealized @ Report Date -65.7%
FVCB FVCBANKCORP INC 0.0%
Value $122K Shares 6,388 Share Price $19.07 * Est. Cost/Share $15.79 Unrealized @ Report Date -1.7%
HNST HONEST CO INC 0.0%
Value $121K Shares 40,076 Share Price $3.01 * Est. Cost/Share $6.11 Unrealized @ Report Date -49.0%
DZSIQ DZS INC 0.0%
Value $120K Shares 9,474 Share Price $12.68 Est. Cost/Share $15.38 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $119K Shares 8,675 Share Price $13.76 Est. Cost/Share $13.61 Unrealized @ Report Date +1.9%
OSCR OSCAR HEALTH INC 0.0%
Value $119K Shares 48,435 Share Price $2.46 * Est. Cost/Share $6.36 Unrealized @ Report Date -50.9%
W WAYFAIR INC 0.0%
Value $119K Shares 3,621 Share Price $32.89 * Est. Cost/Share $136.62 Unrealized @ Report Date -74.5%
RDVT RED VIOLET INC 0.0%
Value $119K Shares 5,172 Share Price $23.02 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $119K Shares 10,366 Share Price $11.48 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $119K Shares 48,924 Share Price $2.43 Est. Cost/Share $5.05 Unrealized @ Report Date -51.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $119K Shares 4,220 Share Price $28.15 Est. Cost/Share $31.15 Unrealized @ Report Date -10.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $118K Shares 24,660 Share Price $4.80 * Est. Cost/Share $4.43 Unrealized @ Report Date -12.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $118K Shares 36,073 Share Price $3.28 Est. Cost/Share $15.49 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $118K Shares 22,065 Share Price $5.36 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $118K Shares 96,007 Share Price $1.23 Est. Cost/Share $4.20 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $118K Shares 17,528 Share Price $6.72 Est. Cost/Share $8.81 Unrealized @ Report Date -25.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $117K Shares 33,449 Share Price $3.51 * Est. Cost/Share $7.04 Unrealized @ Report Date -41.6%
Z ZILLOW GROUP INC 0.0%
Value $117K Shares 3,645 Share Price $32.21 * Est. Cost/Share $53.76 Unrealized @ Report Date -38.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $117K Shares 40,763 Share Price $2.88 * Est. Cost/Share $5.70 Unrealized @ Report Date -37.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $117K Shares 9,878 Share Price $11.85 * Est. Cost/Share $12.83 Unrealized @ Report Date -15.6%
CLAR CLARUS CORP NEW 0.0%
Value $117K Shares 14,919 Share Price $7.84 * Est. Cost/Share $18.33 Unrealized @ Report Date -50.1%
IBEX IBEX LTD 0.0%
Value $117K Shares 4,706 Share Price $24.85 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $117K Shares 8,639 Share Price $13.53 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $117K Shares 3,300 Share Price $35.39 * Est. Cost/Share $94.49 Unrealized @ Report Date -44.2%
— TRUECAR INC 0.0%
Value $117K Shares 46,466 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $117K Shares 9,170 Share Price $12.71 * Est. Cost/Share $32.53 Unrealized @ Report Date -62.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $116K Shares 12,349 Share Price $9.40 * Est. Cost/Share $10.97 Unrealized @ Report Date -27.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $116K Shares 32,344 Share Price $3.58 * Est. Cost/Share $7.22 Unrealized @ Report Date -40.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $116K Shares 11,026 Share Price $10.50 * Est. Cost/Share $16.55 Unrealized @ Report Date -23.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $116K Shares 1,833 Share Price $63.10 * Est. Cost/Share $129.89 Unrealized @ Report Date -49.6%
PEPG PEPGEN INC 0.0%
Value $116K Shares 8,647 Share Price $13.37 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $115K Shares 4,339 Share Price $26.48 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $115K Shares 19,863 Share Price $5.77 * Est. Cost/Share $16.66 Unrealized @ Report Date -71.3%
DGICA DONEGAL GROUP INC 0.0%
Value $114K Shares 8,017 Share Price $14.20 * Est. Cost/Share $12.64 Unrealized @ Report Date -0.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $114K Shares 4,831 Share Price $23.54 * Est. Cost/Share $21.12 Unrealized @ Report Date +8.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $113K Shares 10,701 Share Price $10.59 * Est. Cost/Share $16.27 Unrealized @ Report Date -37.5%
— ESS TECH INC 0.0%
Value $113K Shares 46,628 Share Price $2.43 Est. Cost/Share $2.81 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $113K Shares 15,875 Share Price $7.13 * Est. Cost/Share $29.05 Unrealized @ Report Date -74.3%
PRME PRIME MEDICINE INC 0.0%
Value $113K Shares 6,091 Share Price $18.58 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $113K Shares 1,356 Share Price $83.29 Est. Cost/Share $70.42 Unrealized @ Report Date +17.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $112K Shares 9,203 Share Price $12.22 * Est. Cost/Share $26.48 Unrealized @ Report Date -52.9%
JYNT JOINT CORP 0.0%
Value $112K Shares 8,041 Share Price $13.98 * Est. Cost/Share $25.27 Unrealized @ Report Date -38.9%
PKBK PARKE BANCORP INC 0.0%
Value $112K Shares 5,407 Share Price $20.74 * Est. Cost/Share $20.39 Unrealized @ Report Date -8.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $112K Shares 8,181 Share Price $13.66 * Est. Cost/Share $17.71 Unrealized @ Report Date -25.0%
— TEEKAY CORPORATION 0.0%
Value $111K Shares 24,557 Share Price $4.54 Est. Cost/Share $3.52 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $111K Shares 13,694 Share Price $8.13 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $111K Shares 10,581 Share Price $10.48 * Est. Cost/Share $13.74 Unrealized @ Report Date -31.9%
— ZIMVIE INC 0.0%
Value $111K Shares 11,871 Share Price $9.34 Est. Cost/Share $16.25 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $111K Shares 8,721 Share Price $12.69 * Est. Cost/Share $14.66 Unrealized @ Report Date -17.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $111K Shares 6,036 Share Price $18.33 Est. Cost/Share $23.98 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $111K Shares 15,140 Share Price $7.30 Est. Cost/Share $7.47 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $110K Shares 6,228 Share Price $17.69 * Est. Cost/Share $20.34 Unrealized @ Report Date -8.5%
KRUS KURA SUSHI USA INC 0.0%
Value $110K Shares 2,310 Share Price $47.68 * Est. Cost/Share $56.08 Unrealized @ Report Date +18.5%
IRMD IRADIMED CORP 0.0%
Value $110K Shares 3,886 Share Price $28.29 * Est. Cost/Share $38.98 Unrealized @ Report Date -31.5%
TLYS TILLYS INC 0.0%
Value $110K Shares 12,132 Share Price $9.05 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $109K Shares 25,316 Share Price $4.31 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $109K Shares 12,580 Share Price $8.66 * Est. Cost/Share $15.80 Unrealized @ Report Date -36.6%
BLND BLEND LABS INC 0.0%
Value $109K Shares 75,526 Share Price $1.44 * Est. Cost/Share $3.74 Unrealized @ Report Date -52.1%
— LESLIES INC 0.0%
Value $108K Shares 8,882 Share Price $12.21 Est. Cost/Share $19.36 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $108K Shares 12,461 Share Price $8.66 Est. Cost/Share $20.11 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $108K Shares 1,876 Share Price $57.42 * Est. Cost/Share $25.03 Unrealized @ Report Date +27.4%
CNTY CENTURY CASINOS INC 0.0%
Value $107K Shares 15,262 Share Price $7.03 * Est. Cost/Share $11.37 Unrealized @ Report Date -35.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $107K Shares 11,621 Share Price $9.23 * Est. Cost/Share $24.81 Unrealized @ Report Date -58.1%
— AMYRIS INC 0.0%
Value $106K Shares 69,334 Share Price $1.53 Est. Cost/Share $6.46 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $106K Shares 11,996 Share Price $8.83 Est. Cost/Share $20.10 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $106K Shares 1,693 Share Price $62.56 * Est. Cost/Share $94.93 Unrealized @ Report Date -37.5%
— LORDSTOWN MOTORS CORP 0.0%
Value $106K Shares 92,712 Share Price $1.14 Est. Cost/Share $5.68 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $106K Shares 5,395 Share Price $19.57 Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $105K Shares 4,524 Share Price $23.29 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $105K Shares 33,847 Share Price $3.11 * Est. Cost/Share $15.72 Unrealized @ Report Date -76.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $105K Shares 29,373 Share Price $3.58 Est. Cost/Share $7.27 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $104K Shares 11,869 Share Price $8.79 Est. Cost/Share $13.15 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $104K Shares 10,464 Share Price $9.96 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $104K Shares 15,970 Share Price $6.52 * Est. Cost/Share $14.53 Unrealized @ Report Date -52.8%
HUN HUNTSMAN CORP 0.0%
Value $104K Shares 3,767 Share Price $27.48 Est. Cost/Share $37.61 Unrealized @ Report Date -27.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $103K Shares 1,920 Share Price $53.89 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.9%
— GENERATION BIO CO 0.0%
Value $103K Shares 26,317 Share Price $3.93 Est. Cost/Share $10.01 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $103K Shares 1,949 Share Price $52.77 * Est. Cost/Share $94.12 Unrealized @ Report Date -36.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $103K Shares 8,464 Share Price $12.15 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $103K Shares 44,135 Share Price $2.33 * Est. Cost/Share $2.82 Unrealized @ Report Date -15.2%
NKTX NKARTA INC 0.0%
Value $103K Shares 17,113 Share Price $5.99 * Est. Cost/Share $13.12 Unrealized @ Report Date -23.1%
UNTY UNITY BANCORP INC 0.0%
Value $102K Shares 3,743 Share Price $27.33 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $102K Shares 690 Share Price $147.55 Est. Cost/Share $145.25 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $102K Shares 11,241 Share Price $9.03 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $101K Shares 17,480 Share Price $5.78 * Est. Cost/Share $48.11 Unrealized @ Report Date -87.2%
— ICOSAVAX INC 0.0%
Value $101K Shares 12,698 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $100K Shares 205,873 Share Price $0.49 Est. Cost/Share $1.60 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $100K Shares 29,187 Share Price $3.43 Est. Cost/Share $6.20 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $99,940 Shares 29,394 Share Price $3.40 Est. Cost/Share $6.44 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $99,929 Shares 49,226 Share Price $2.03 * Est. Cost/Share $3.73 Unrealized @ Report Date -48.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $98,817 Shares 47,508 Share Price $2.08 * Est. Cost/Share $8.67 Unrealized @ Report Date -71.0%
— NEOGAMES S A 0.0%
Value $98,617 Shares 8,090 Share Price $12.19 Est. Cost/Share $13.41 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $98,571 Shares 24,219 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $98,553 Shares 9,202 Share Price $10.71 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $98,419 Shares 7,671 Share Price $12.83 Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $97,995 Shares 1,850 Share Price $52.97 Est. Cost/Share $57.22 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $97,623 Shares 1,472 Share Price $66.32 * Est. Cost/Share $78.45 Unrealized @ Report Date -19.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $97,208 Shares 64,805 Share Price $1.50 Est. Cost/Share $1.32 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $97,137 Shares 15,898 Share Price $6.11 * Est. Cost/Share $13.75 Unrealized @ Report Date -52.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $97,052 Shares 2,633 Share Price $36.86 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $96,991 Shares 5,702 Share Price $17.01 Est. Cost/Share $18.28 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $96,640 Shares 53,989 Share Price $1.79 Est. Cost/Share $15.53 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $96,609 Shares 5,147 Share Price $18.77 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $96,377 Shares 14,873 Share Price $6.48 * Est. Cost/Share $10.90 Unrealized @ Report Date -24.4%
PRCH PORCH GROUP INC 0.0%
Value $96,185 Shares 51,162 Share Price $1.88 * Est. Cost/Share $5.08 Unrealized @ Report Date -65.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $95,894 Shares 4,193 Share Price $22.87 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $95,457 Shares 7,188 Share Price $13.28 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $95,334 Shares 24,320 Share Price $3.92 * Est. Cost/Share $9.35 Unrealized @ Report Date -49.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $95,081 Shares 23,134 Share Price $4.11 Est. Cost/Share $5.63 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $95,069 Shares 15,585 Share Price $6.10 Est. Cost/Share $18.75 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $94,990 Shares 6,638 Share Price $14.31 * Est. Cost/Share $33.52 Unrealized @ Report Date -53.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $94,609 Shares 9,886 Share Price $9.57 Est. Cost/Share $11.75 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $94,546 Shares 11,615 Share Price $8.14 * Est. Cost/Share $9.75 Unrealized @ Report Date +0.6%
DC DAKOTA GOLD CORP 0.0%
Value $94,465 Shares 30,972 Share Price $3.05 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $93,558 Shares 2,380 Share Price $39.31 Est. Cost/Share $43.42 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $93,125 Shares 21,408 Share Price $4.35 * Est. Cost/Share $9.18 Unrealized @ Report Date -61.4%
TDOC TELADOC HEALTH INC 0.0%
Value $92,968 Shares 3,931 Share Price $23.65 * Est. Cost/Share $64.73 Unrealized @ Report Date -58.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value $92,696 Shares 3,579 Share Price $25.90 * Est. Cost/Share $31.73 Unrealized @ Report Date -10.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $92,627 Shares 46,546 Share Price $1.99 * Est. Cost/Share $4.96 Unrealized @ Report Date -54.8%
OCGN OCUGEN INC 0.0%
Value $92,200 Shares 70,923 Share Price $1.30 * Est. Cost/Share $5.88 Unrealized @ Report Date -73.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $91,982 Shares 1,673 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $91,871 Shares 18,301 Share Price $5.02 Est. Cost/Share $17.32 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $91,529 Shares 52,907 Share Price $1.73 * Est. Cost/Share $6.29 Unrealized @ Report Date -59.9%
MASS 908 DEVICES INC 0.0%
Value $91,364 Shares 11,990 Share Price $7.62 * Est. Cost/Share $27.01 Unrealized @ Report Date -55.2%
CATO CATO CORP NEW 0.0%
Value $91,359 Shares 9,792 Share Price $9.33 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— VELODYNE LIDAR INC 0.0%
Value $90,274 Shares 122,206 Share Price $0.74 Est. Cost/Share $0.95 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $89,708 Shares 32,860 Share Price $2.73 Est. Cost/Share $4.75 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $89,567 Shares 4,724 Share Price $18.96 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $89,468 Shares 30,328 Share Price $2.95 * Est. Cost/Share $14.85 Unrealized @ Report Date -71.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $88,982 Shares 4,052 Share Price $21.96 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $88,951 Shares 1,261 Share Price $70.54 * Est. Cost/Share $75.17 Unrealized @ Report Date -13.2%
H HYATT HOTELS CORP 0.0%
Value $88,460 Shares 978 Share Price $90.45 Est. Cost/Share $92.23 Unrealized @ Report Date -1.7%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $88,406 Shares 12,028 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $88,378 Shares 3,003 Share Price $29.43 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $88,017 Shares 16,607 Share Price $5.30 * Est. Cost/Share $13.92 Unrealized @ Report Date -53.9%
RCKY ROCKY BRANDS INC 0.0%
Value $87,866 Shares 3,720 Share Price $23.62 Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $87,858 Shares 7,908 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $87,802 Shares 15,431 Share Price $5.69 Est. Cost/Share $8.76 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $87,556 Shares 19,117 Share Price $4.58 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $87,542 Shares 13,468 Share Price $6.50 Est. Cost/Share $11.36 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $87,105 Shares 1,608 Share Price $54.17 * Est. Cost/Share $50.70 Unrealized @ Report Date -0.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $86,972 Shares 13,632 Share Price $6.38 * Est. Cost/Share $12.04 Unrealized @ Report Date -37.3%
CERT CERTARA INC 0.0%
Value $86,585 Shares 5,388 Share Price $16.07 * Est. Cost/Share $23.76 Unrealized @ Report Date -39.0%
— RENT THE RUNWAY INC 0.0%
Value $86,120 Shares 28,236 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $86,040 Shares 11,884 Share Price $7.24 * Est. Cost/Share $16.54 Unrealized @ Report Date -41.4%
— ALLOVIR INC 0.0%
Value $85,722 Shares 16,710 Share Price $5.13 Est. Cost/Share $7.89 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $85,532 Shares 2,498 Share Price $34.24 * Est. Cost/Share $44.71 Unrealized @ Report Date -61.3%
— CHARGE ENTERPRISES INC 0.0%
Value $85,478 Shares 68,934 Share Price $1.24 Est. Cost/Share $3.69 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $85,106 Shares 2,433 Share Price $34.98 Est. Cost/Share $35.59 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $85,105 Shares 18,501 Share Price $4.60 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $84,980 Shares 15,479 Share Price $5.49 Est. Cost/Share $6.50 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $84,747 Shares 4,659 Share Price $18.19 * Est. Cost/Share $21.66 Unrealized @ Report Date -20.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $84,703 Shares 14,504 Share Price $5.84 Est. Cost/Share $6.62 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $84,489 Shares 17,103 Share Price $4.94 * Est. Cost/Share $6.65 Unrealized @ Report Date -13.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $84,466 Shares 12,495 Share Price $6.76 * Est. Cost/Share $15.73 Unrealized @ Report Date -66.0%
— SONDER HOLDINGS INC 0.0%
Value $84,397 Shares 68,062 Share Price $1.24 Est. Cost/Share $1.66 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $83,087 Shares 11,572 Share Price $7.18 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $83,062 Shares 44,657 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $82,771 Shares 15,022 Share Price $5.51 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $82,723 Shares 50,441 Share Price $1.64 Est. Cost/Share $7.45 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $82,488 Shares 2,147 Share Price $38.42 * Est. Cost/Share $38.87 Unrealized @ Report Date -12.7%
NUVB NUVATION BIO INC 0.0%
Value $82,153 Shares 42,788 Share Price $1.92 * Est. Cost/Share $8.32 Unrealized @ Report Date -75.7%
NC NACCO INDS INC 0.0%
Value $81,700 Shares 2,150 Share Price $38.00 * Est. Cost/Share $39.98 Unrealized @ Report Date +8.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $81,684 Shares 13,963 Share Price $5.85 Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $81,365 Shares 9,756 Share Price $8.34 * Est. Cost/Share $16.45 Unrealized @ Report Date -42.9%
SWIM LATHAM GROUP INC 0.0%
Value $81,128 Shares 25,195 Share Price $3.22 * Est. Cost/Share $21.76 Unrealized @ Report Date -83.4%
VUZI VUZIX CORP 0.0%
Value $80,833 Shares 22,207 Share Price $3.64 * Est. Cost/Share $13.64 Unrealized @ Report Date -66.5%
TEAD OUTBRAIN INC 0.0%
Value $80,610 Shares 22,268 Share Price $3.62 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
— HYZON MOTORS INC 0.0%
Value $80,547 Shares 51,966 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $79,654 Shares 3,337 Share Price $23.87 * Est. Cost/Share $37.87 Unrealized @ Report Date -25.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $79,410 Shares 6,509 Share Price $12.20 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $79,011 Shares 2,372 Share Price $33.31 * Est. Cost/Share $49.06 Unrealized @ Report Date -27.7%
HFFG HF FOODS GROUP INC 0.0%
Value $78,983 Shares 19,454 Share Price $4.06 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $78,912 Shares 12,486 Share Price $6.32 * Est. Cost/Share $37.14 Unrealized @ Report Date -77.0%
DHX DHI GROUP INC 0.0%
Value $78,763 Shares 14,889 Share Price $5.29 * Est. Cost/Share $5.94 Unrealized @ Report Date -6.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $78,276 Shares 165 Share Price $474.40 * Est. Cost/Share $544.73 Unrealized @ Report Date -15.8%
— BRIGHTCOVE INC 0.0%
Value $77,760 Shares 14,868 Share Price $5.23 Est. Cost/Share $8.10 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $77,213 Shares 3,625 Share Price $21.30 Est. Cost/Share $33.25 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $77,207 Shares 12,255 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $76,757 Shares 16,650 Share Price $4.61 * Est. Cost/Share $6.73 Unrealized @ Report Date -26.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $76,455 Shares 9,381 Share Price $8.15 * Est. Cost/Share $7.35 Unrealized @ Report Date +6.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $76,001 Shares 3,241 Share Price $23.45 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $75,508 Shares 26,871 Share Price $2.81 * Est. Cost/Share $5.31 Unrealized @ Report Date -37.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $74,089 Shares 1,190 Share Price $62.26 * Est. Cost/Share $54.11 Unrealized @ Report Date +4.8%
— OUSTER INC 0.0%
Value $73,877 Shares 85,605 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $73,877 Shares 16,867 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $73,698 Shares 34,928 Share Price $2.11 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $73,609 Shares 14,490 Share Price $5.08 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $73,570 Shares 6,934 Share Price $10.61 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $73,550 Shares 12,320 Share Price $5.97 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $73,545 Shares 52 Share Price $1414.33 * Est. Cost/Share $1050.67 Unrealized @ Report Date +29.0%
RITM RITHM CAPITAL CORP 0.0%
Value $73,097 Shares 8,947 Share Price $8.17 Est. Cost/Share $10.86 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $72,678 Shares 2,639 Share Price $27.54 Est. Cost/Share $43.80 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $72,134 Shares 3,478 Share Price $20.74 * Est. Cost/Share $21.06 Unrealized @ Report Date -10.6%
ABSI ABSCI CORPORATION 0.0%
Value $71,568 Shares 34,080 Share Price $2.10 * Est. Cost/Share $7.86 Unrealized @ Report Date -65.2%
— SPIRE GLOBAL INC 0.0%
Value $71,501 Shares 74,480 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $71,485 Shares 29,059 Share Price $2.46 * Est. Cost/Share $4.14 Unrealized @ Report Date -33.7%
— BED BATH & BEYOND INC 0.0%
Value $71,281 Shares 28,399 Share Price $2.51 Est. Cost/Share $19.94 Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $71,275 Shares 27,951 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $71,258 Shares 46,880 Share Price $1.52 Est. Cost/Share $8.01 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $70,783 Shares 6,209 Share Price $11.40 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $70,507 Shares 1,588 Share Price $44.40 * Est. Cost/Share $95.37 Unrealized @ Report Date -58.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $70,076 Shares 3,014 Share Price $23.25 Est. Cost/Share $57.63 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $69,050 Shares 34,353 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $68,720 Shares 2,639 Share Price $26.04 * Est. Cost/Share $23.88 Unrealized @ Report Date -7.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $68,279 Shares 4,297 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $68,068 Shares 9,186 Share Price $7.41 Est. Cost/Share $15.97 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $68,038 Shares 24,741 Share Price $2.75 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— FOCUS UNVL INC 0.0%
Value $68,023 Shares 10,612 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $67,691 Shares 3,199 Share Price $21.16 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
— RALLYBIO CORP 0.0%
Value $67,533 Shares 10,279 Share Price $6.57 Est. Cost/Share $14.47 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $66,707 Shares 4,257 Share Price $15.67 * Est. Cost/Share $20.64 Unrealized @ Report Date -29.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $66,626 Shares 20,375 Share Price $3.27 Est. Cost/Share $21.43 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $66,541 Shares 143,408 Share Price $0.46 Est. Cost/Share $1.26 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $65,067 Shares 35,556 Share Price $1.83 * Est. Cost/Share $3.83 Unrealized @ Report Date -32.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $64,826 Shares 12,736 Share Price $5.09 * Est. Cost/Share $6.77 Unrealized @ Report Date -17.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $64,726 Shares 30,105 Share Price $2.15 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
— VINTAGE WINE ESTATES INC 0.0%
Value $64,535 Shares 19,796 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $64,372 Shares 13,191 Share Price $4.88 Est. Cost/Share $22.29 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $64,272 Shares 66,887 Share Price $0.96 * Est. Cost/Share $5.10 Unrealized @ Report Date -72.3%
EHTH EHEALTH INC 0.0%
Value $64,251 Shares 13,275 Share Price $4.84 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $64,205 Shares 22,528 Share Price $2.85 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $63,703 Shares 5,196 Share Price $12.26 Est. Cost/Share $16.53 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $62,923 Shares 1,464 Share Price $42.98 Est. Cost/Share $46.59 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $62,417 Shares 12,167 Share Price $5.13 * Est. Cost/Share $13.25 Unrealized @ Report Date -28.8%
BOKF BOK FINL CORP 0.0%
Value $62,274 Shares 600 Share Price $103.79 * Est. Cost/Share $92.75 Unrealized @ Report Date +1.0%
— RITE AID CORP 0.0%
Value $61,987 Shares 18,559 Share Price $3.34 Est. Cost/Share $8.27 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $61,258 Shares 533 Share Price $114.93 Est. Cost/Share $101.20 Unrealized @ Report Date +12.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $60,980 Shares 22,669 Share Price $2.69 * Est. Cost/Share $7.86 Unrealized @ Report Date -62.9%
STRS STRATUS PPTYS INC 0.0%
Value $60,976 Shares 3,161 Share Price $19.29 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $60,219 Shares 4,538 Share Price $13.27 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $60,036 Shares 3,901 Share Price $15.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -14.6%
TBCH TURTLE BEACH CORP 0.0%
Value $59,791 Shares 8,339 Share Price $7.17 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $59,286 Shares 1,710 Share Price $34.67 Est. Cost/Share $34.50 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $59,070 Shares 9,512 Share Price $6.21 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $58,886 Shares 10,478 Share Price $5.62 Est. Cost/Share $13.91 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $58,766 Shares 43,210 Share Price $1.36 Est. Cost/Share $4.69 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $58,285 Shares 13,307 Share Price $4.38 * Est. Cost/Share $6.59 Unrealized @ Report Date -26.0%
— HOWARD HUGHES CORP 0.0%
Value $57,774 Shares 756 Share Price $76.42 Est. Cost/Share $103.61 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $56,425 Shares 39,736 Share Price $1.42 Est. Cost/Share $2.44 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $54,950 Shares 902 Share Price $60.92 * Est. Cost/Share $88.26 Unrealized @ Report Date -42.9%
— LOCAL BOUNTI CORP 0.0%
Value $54,581 Shares 39,267 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $54,535 Shares 31,892 Share Price $1.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $53,980 Shares 14,168 Share Price $3.81 * Est. Cost/Share $5.69 Unrealized @ Report Date -21.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $53,662 Shares 6,168 Share Price $8.70 * Est. Cost/Share $9.19 Unrealized @ Report Date -3.0%
SB SAFE BULKERS INC 0.0%
Value $53,320 Shares 18,323 Share Price $2.91 * Est. Cost/Share $3.57 Unrealized @ Report Date -22.3%
— SIGNIFY HEALTH INC 0.0%
Value $52,992 Shares 1,849 Share Price $28.66 Est. Cost/Share $18.58 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $52,536 Shares 1,987 Share Price $26.44 * Est. Cost/Share $35.02 Unrealized @ Report Date -19.6%
— THOUGHTWORKS HOLDING INC 0.0%
Value $52,438 Shares 5,146 Share Price $10.19 Est. Cost/Share $15.97 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $52,376 Shares 35,152 Share Price $1.49 * Est. Cost/Share $1.85 Unrealized @ Report Date -10.0%
— BERKELEY LTS INC 0.0%
Value $51,783 Shares 19,322 Share Price $2.68 Est. Cost/Share $31.65 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $51,775 Shares 2,407 Share Price $21.51 Est. Cost/Share $26.88 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $51,654 Shares 681 Share Price $75.85 Est. Cost/Share $123.29 Unrealized @ Report Date -38.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $50,570 Shares 6,369 Share Price $7.94 * Est. Cost/Share $28.20 Unrealized @ Report Date -66.0%
— WW INTL INC 0.0%
Value $49,999 Shares 12,953 Share Price $3.86 Est. Cost/Share $23.66 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $49,590 Shares 11,094 Share Price $4.47 Est. Cost/Share $5.98 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $49,553 Shares 17,761 Share Price $2.79 * Est. Cost/Share $3.44 Unrealized @ Report Date -24.6%
— PEAR THERAPEUTICS INC 0.0%
Value $49,490 Shares 41,941 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $49,237 Shares 592 Share Price $83.17 * Est. Cost/Share $69.61 Unrealized @ Report Date -3.9%
— CANO HEALTH INC 0.0%
Value $48,517 Shares 35,414 Share Price $1.37 Est. Cost/Share $4.38 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $48,491 Shares 4,717 Share Price $10.28 * Est. Cost/Share $89.17 Unrealized @ Report Date -80.2%
— SKILLZ INC 0.0%
Value $47,674 Shares 94,125 Share Price $0.51 Est. Cost/Share $1.44 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $47,155 Shares 2,442 Share Price $19.31 * Est. Cost/Share $23.50 Unrealized @ Report Date -9.3%
— AZEK CO INC 0.0%
Value $46,695 Shares 2,298 Share Price $20.32 Est. Cost/Share $24.84 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $45,563 Shares 16,157 Share Price $2.82 * Est. Cost/Share $5.58 Unrealized @ Report Date -43.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $43,946 Shares 5,164 Share Price $8.51 * Est. Cost/Share $17.80 Unrealized @ Report Date -47.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $43,476 Shares 4,496 Share Price $9.67 * Est. Cost/Share $24.92 Unrealized @ Report Date -39.5%
— AMC ENTMT HLDGS INC 0.0%
Value $43,472 Shares 10,681 Share Price $4.07 Est. Cost/Share $19.48 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $41,776 Shares 922 Share Price $45.31 Est. Cost/Share $80.74 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $41,705 Shares 21,835 Share Price $1.91 * Est. Cost/Share $2.77 Unrealized @ Report Date -23.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $41,653 Shares 24,647 Share Price $1.69 Est. Cost/Share $2.35 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $40,573 Shares 1,300 Share Price $31.21 * Est. Cost/Share $52.88 Unrealized @ Report Date -38.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $40,469 Shares 9,775 Share Price $4.14 Est. Cost/Share $9.73 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $39,779 Shares 1,949 Share Price $20.41 * Est. Cost/Share $32.32 Unrealized @ Report Date -32.8%
— CONTAINER STORE GROUP INC 0.0%
Value $39,449 Shares 9,153 Share Price $4.31 Est. Cost/Share $8.37 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $39,329 Shares 6,323 Share Price $6.22 * Est. Cost/Share $24.14 Unrealized @ Report Date -66.0%
ADT ADT INC DEL 0.0%
Value $39,173 Shares 4,319 Share Price $9.07 * Est. Cost/Share $6.75 Unrealized @ Report Date +21.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $39,143 Shares 7,513 Share Price $5.21 * Est. Cost/Share $16.07 Unrealized @ Report Date -63.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $38,999 Shares 1,428 Share Price $27.31 * Est. Cost/Share $28.81 Unrealized @ Report Date +3.8%
— WHEELS UP EXPERIENCE INC 0.0%
Value $37,298 Shares 36,212 Share Price $1.03 Est. Cost/Share $1.95 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $36,379 Shares 133 Share Price $273.53 * Est. Cost/Share $270.21 Unrealized @ Report Date +10.2%
MCW MISTER CAR WASH INC 0.0%
Value $35,979 Shares 3,898 Share Price $9.23 Est. Cost/Share $16.38 Unrealized @ Report Date -43.4%
KODK EASTMAN KODAK CO 0.0%
Value $34,435 Shares 11,290 Share Price $3.05 * Est. Cost/Share $5.22 Unrealized @ Report Date -15.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $34,353 Shares 25,829 Share Price $1.33 * Est. Cost/Share $2.11 Unrealized @ Report Date -33.1%
RKT ROCKET COS INC 0.0%
Value $34,062 Shares 4,866 Share Price $7.00 Est. Cost/Share $11.10 Unrealized @ Report Date -37.8%
CSTE CAESARSTONE LTD 0.0%
Value $33,820 Shares 5,923 Share Price $5.71 * Est. Cost/Share $11.64 Unrealized @ Report Date -35.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $33,638 Shares 1,122 Share Price $29.98 * Est. Cost/Share $25.93 Unrealized @ Report Date +3.0%
MBC MASTERBRAND INC 0.0%
Value $33,514 Shares 4,439 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $33,239 Shares 1,657 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
— VICARIOUS SURGICAL INC 0.0%
Value $31,476 Shares 15,582 Share Price $2.02 Est. Cost/Share $2.94 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $30,624 Shares 47,347 Share Price $0.65 Est. Cost/Share $2.42 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $30,204 Shares 5,327 Share Price $5.67 * Est. Cost/Share $16.93 Unrealized @ Report Date -56.3%
CVNA CARVANA CO 0.0%
Value $29,886 Shares 6,305 Share Price $4.74 * Est. Cost/Share $125.47 Unrealized @ Report Date -91.6%
— EDGIO INC 0.0%
Value $28,440 Shares 25,168 Share Price $1.13 Est. Cost/Share $3.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $28,158 Shares 527 Share Price $53.43 Est. Cost/Share $62.56 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $27,676 Shares 1,131 Share Price $24.47 Est. Cost/Share $28.45 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $27,662 Shares 2,843 Share Price $9.73 Est. Cost/Share $25.81 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $27,156 Shares 21,900 Share Price $1.24 Est. Cost/Share $4.12 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $26,548 Shares 17,466 Share Price $1.52 * Est. Cost/Share $2.11 Unrealized @ Report Date -18.4%
UPST UPSTART HLDGS INC 0.0%
Value $26,347 Shares 1,993 Share Price $13.22 * Est. Cost/Share $115.22 Unrealized @ Report Date -83.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $26,114 Shares 1,116 Share Price $23.40 Est. Cost/Share $25.77 Unrealized @ Report Date -9.2%
— VIEW INC 0.0%
Value $25,771 Shares 26,708 Share Price $0.96 Est. Cost/Share $1.62 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $25,444 Shares 2,230 Share Price $11.41 * Est. Cost/Share $15.07 Unrealized @ Report Date -26.8%
AMTX AEMETIS INC 0.0%
Value $24,564 Shares 6,203 Share Price $3.96 * Est. Cost/Share $7.61 Unrealized @ Report Date -25.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $24,151 Shares 5,021 Share Price $4.81 * Est. Cost/Share $5.19 Unrealized @ Report Date -35.7%
HLLY HOLLEY INC 0.0%
Value $24,123 Shares 11,379 Share Price $2.12 * Est. Cost/Share $10.90 Unrealized @ Report Date -71.1%
CNA CNA FINL CORP 0.0%
Value $23,804 Shares 563 Share Price $42.28 * Est. Cost/Share $35.02 Unrealized @ Report Date -7.4%
— 22ND CENTY GROUP INC 0.0%
Value $23,767 Shares 25,820 Share Price $0.92 Est. Cost/Share $3.14 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $22,808 Shares 305 Share Price $74.78 * Est. Cost/Share $68.92 Unrealized @ Report Date -10.6%
SEB SEABOARD CORP DEL 0.0%
Value $22,651 Shares 6 Share Price $3775.17 Est. Cost/Share $3828.89 Unrealized @ Report Date -2.3%
— VACASA INC 0.0%
Value $22,618 Shares 17,951 Share Price $1.26 Est. Cost/Share $3.07 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $19,886 Shares 4,323 Share Price $4.60 * Est. Cost/Share $13.36 Unrealized @ Report Date -63.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $17,424 Shares 5,264 Share Price $3.31 * Est. Cost/Share $4.53 Unrealized @ Report Date -17.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17,136 Shares 14,772 Share Price $1.16 * Est. Cost/Share $9.29 Unrealized @ Report Date -78.7%
— INFORMATICA INC 0.0%
Value $16,469 Shares 1,011 Share Price $16.29 Est. Cost/Share $19.74 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $15,765 Shares 1,663 Share Price $9.48 * Est. Cost/Share $18.57 Unrealized @ Report Date -44.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $15,397 Shares 1,401 Share Price $10.99 * Est. Cost/Share $21.83 Unrealized @ Report Date -41.1%
TFSL TFS FINL CORP 0.0%
Value $14,914 Shares 1,035 Share Price $14.41 * Est. Cost/Share $12.26 Unrealized @ Report Date -15.0%
— GLATFELTER CORPORATION 0.0%
Value $14,798 Shares 5,323 Share Price $2.78 Est. Cost/Share $12.55 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $13,305 Shares 1,011 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $13,075 Shares 1,391 Share Price $9.40 Est. Cost/Share $17.79 Unrealized @ Report Date -47.8%
GOSS GOSSAMER BIO INC 0.0%
Value $12,816 Shares 5,906 Share Price $2.17 * Est. Cost/Share $11.76 Unrealized @ Report Date -30.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $11,135 Shares 185 Share Price $60.19 * Est. Cost/Share $61.07 Unrealized @ Report Date -5.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7,404 Shares 370 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
— WEWORK INC 0.0%
Value $6,312 Shares 4,414 Share Price $1.43 Est. Cost/Share $3.60 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $4,923 Shares 3,938 Share Price $1.25 * Est. Cost/Share $11.32 Unrealized @ Report Date -87.3%
— PARAMOUNT GLOBAL 0.0%
Value $3,706 Shares 189 Share Price $19.61 Est. Cost/Share $38.37 Unrealized @ Report Date —