MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $12.01B (100.0% shares, 0.0% debt)

Holdings (2,798)

AAPL APPLE INC 5.3%
Value $637M Shares 4,609,567 Share Price $138.20 * Est. Cost/Share $111.40 Unrealized @ Report Date +38.5%
MSFT MICROSOFT CORP 4.4%
Value $534M Shares 2,290,894 Share Price $232.90 * Est. Cost/Share $140.64 Unrealized @ Report Date +82.7%
BSV VANGUARD BD INDEX FDS 2.8%
Value $332M Shares 4,443,000 Share Price $74.82 Est. Cost/Share $82.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $305M Shares 2,699,314 Share Price $113.00 * Est. Cost/Share $123.15 Unrealized @ Report Date +2.6%
LQD ISHARES TR 1.9%
Value $231M Shares 2,255,700 Share Price $102.45 Est. Cost/Share $125.79 Unrealized @ Report Date —
TSLA TESLA INC 1.8%
Value $215M Shares 810,173 Share Price $265.25 * Est. Cost/Share $259.23 Unrealized @ Report Date +7.7%
GOOGL ALPHABET INC 1.4%
Value $173M Shares 1,809,329 Share Price $95.65 * Est. Cost/Share $108.31 Unrealized @ Report Date +1.6%
GOOG ALPHABET INC 1.3%
Value $156M Shares 1,619,256 Share Price $96.15 * Est. Cost/Share $109.28 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $143M Shares 283,642 Share Price $505.04 Est. Cost/Share $262.13 Unrealized @ Report Date +88.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $134M Shares 374,070 Share Price $357.18 Est. Cost/Share $379.85 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $127M Shares 474,394 Share Price $267.02 * Est. Cost/Share $215.24 Unrealized @ Report Date +32.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $114M Shares 697,966 Share Price $163.36 * Est. Cost/Share $118.83 Unrealized @ Report Date +28.7%
XOM EXXON MOBIL CORP 0.8%
Value $96.6M Shares 1,106,349 Share Price $87.31 * Est. Cost/Share $58.89 Unrealized @ Report Date +38.1%
NVDA NVIDIA CORPORATION 0.8%
Value $92.59M Shares 762,712 Share Price $121.39 * Est. Cost/Share $19.16 Unrealized @ Report Date -17.6%
V VISA INC 0.7%
Value $89.29M Shares 502,606 Share Price $177.65 * Est. Cost/Share $135.56 Unrealized @ Report Date +46.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $85.42M Shares 676,589 Share Price $126.25 * Est. Cost/Share $87.88 Unrealized @ Report Date +48.6%
META META PLATFORMS INC 0.7%
Value $84.93M Shares 625,934 Share Price $135.68 * Est. Cost/Share $196.56 Unrealized @ Report Date -18.1%
HD HOME DEPOT INC 0.7%
Value $82.18M Shares 297,816 Share Price $275.94 Est. Cost/Share $192.57 Unrealized @ Report Date +40.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $81.31M Shares 778,122 Share Price $104.50 Est. Cost/Share $91.15 Unrealized @ Report Date +15.9%
LLY LILLY ELI & CO 0.6%
Value $77.26M Shares 238,937 Share Price $323.35 * Est. Cost/Share $126.07 Unrealized @ Report Date +144.4%
MA MASTERCARD INCORPORATED 0.6%
Value $74.61M Shares 262,389 Share Price $284.34 * Est. Cost/Share $205.78 Unrealized @ Report Date +58.0%
ABBV ABBVIE INC 0.6%
Value $72.84M Shares 542,709 Share Price $134.21 * Est. Cost/Share $85.34 Unrealized @ Report Date +49.0%
CVX CHEVRON CORP NEW 0.6%
Value $69.17M Shares 481,416 Share Price $143.67 * Est. Cost/Share $90.93 Unrealized @ Report Date +46.1%
PEP PEPSICO INC 0.6%
Value $67.74M Shares 414,897 Share Price $163.26 * Est. Cost/Share $105.98 Unrealized @ Report Date +45.7%
PFE PFIZER INC 0.5%
Value $65.23M Shares 1,490,606 Share Price $43.76 * Est. Cost/Share $27.34 Unrealized @ Report Date +47.8%
KO COCA COLA CO 0.5%
Value $64.7M Shares 1,155,019 Share Price $56.02 Est. Cost/Share $40.69 Unrealized @ Report Date +37.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $64.21M Shares 135,964 Share Price $472.27 * Est. Cost/Share $259.03 Unrealized @ Report Date +92.3%
MRK MERCK & CO INC 0.5%
Value $61.7M Shares 716,391 Share Price $86.12 * Est. Cost/Share $49.66 Unrealized @ Report Date +61.9%
BAC BK OF AMERICA CORP 0.5%
Value $55.51M Shares 1,838,203 Share Price $30.20 Est. Cost/Share $26.01 Unrealized @ Report Date +17.6%
AVGO BROADCOM INC 0.5%
Value $54.8M Shares 123,413 Share Price $444.01 * Est. Cost/Share $29.47 Unrealized @ Report Date +63.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $53.75M Shares 105,973 Share Price $507.19 * Est. Cost/Share $263.46 Unrealized @ Report Date +110.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $49.98M Shares 194,243 Share Price $257.30 * Est. Cost/Share $183.26 Unrealized @ Report Date +49.9%
WMT WALMART INC 0.4%
Value $49.12M Shares 378,702 Share Price $129.70 * Est. Cost/Share $30.41 Unrealized @ Report Date +38.1%
MCD MCDONALDS CORP 0.4%
Value $46.8M Shares 202,821 Share Price $230.74 * Est. Cost/Share $157.47 Unrealized @ Report Date +50.0%
DIS DISNEY WALT CO 0.4%
Value $46.13M Shares 488,975 Share Price $94.33 * Est. Cost/Share $107.76 Unrealized @ Report Date -3.0%
ABT ABBOTT LABS 0.4%
Value $45.38M Shares 468,963 Share Price $96.76 * Est. Cost/Share $64.93 Unrealized @ Report Date +54.0%
DHR DANAHER CORPORATION 0.4%
Value $45.32M Shares 175,466 Share Price $258.29 * Est. Cost/Share $111.13 Unrealized @ Report Date +116.6%
CSCO CISCO SYS INC 0.4%
Value $43.98M Shares 1,099,558 Share Price $40.00 Est. Cost/Share $32.27 Unrealized @ Report Date +24.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $42.33M Shares 1,114,876 Share Price $37.97 * Est. Cost/Share $33.96 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC 0.3%
Value $41.63M Shares 268,939 Share Price $154.78 * Est. Cost/Share $98.61 Unrealized @ Report Date +53.8%
NEE NEXTERA ENERGY INC 0.3%
Value $40.89M Shares 521,515 Share Price $78.41 Est. Cost/Share $59.69 Unrealized @ Report Date +29.2%
WFC WELLS FARGO CO NEW 0.3%
Value $40.5M Shares 1,006,847 Share Price $40.22 * Est. Cost/Share $44.38 Unrealized @ Report Date -11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $40.29M Shares 566,683 Share Price $71.09 * Est. Cost/Share $47.95 Unrealized @ Report Date +29.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $39.6M Shares 143,907 Share Price $275.20 * Est. Cost/Share $263.69 Unrealized @ Report Date +43.5%
CRM SALESFORCE INC 0.3%
Value $39.12M Shares 272,002 Share Price $143.84 * Est. Cost/Share $134.13 Unrealized @ Report Date +24.9%
QCOM QUALCOMM INC 0.3%
Value $38.93M Shares 344,573 Share Price $112.98 * Est. Cost/Share $81.13 Unrealized @ Report Date +56.6%
AGG ISHARES TR 0.3%
Value $38.1M Shares 395,500 Share Price $96.34 Est. Cost/Share $111.03 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $37.39M Shares 191,903 Share Price $194.82 * Est. Cost/Share $135.63 Unrealized @ Report Date +50.6%
— LINDE PLC 0.3%
Value $36.87M Shares 136,756 Share Price $269.59 Est. Cost/Share $200.83 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $36.17M Shares 192,576 Share Price $187.81 * Est. Cost/Share $111.53 Unrealized @ Report Date +63.5%
AMGN AMGEN INC 0.3%
Value $35.89M Shares 159,216 Share Price $225.40 * Est. Cost/Share $156.82 Unrealized @ Report Date +38.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $35.79M Shares 221,564 Share Price $161.54 Est. Cost/Share $113.61 Unrealized @ Report Date +41.3%
COP CONOCOPHILLIPS 0.3%
Value $34.58M Shares 337,931 Share Price $102.34 * Est. Cost/Share $47.07 Unrealized @ Report Date +87.3%
USIG ISHARES TR 0.3%
Value $34.55M Shares 719,093 Share Price $48.05 Est. Cost/Share $56.02 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $34.27M Shares 1,168,474 Share Price $29.33 * Est. Cost/Share $32.92 Unrealized @ Report Date +2.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $34.16M Shares 411,474 Share Price $83.01 * Est. Cost/Share $71.84 Unrealized @ Report Date +12.7%
INTU INTUIT 0.3%
Value $33.38M Shares 86,187 Share Price $387.32 * Est. Cost/Share $259.63 Unrealized @ Report Date +62.8%
CVS CVS HEALTH CORP 0.3%
Value $33.23M Shares 348,446 Share Price $95.37 * Est. Cost/Share $63.25 Unrealized @ Report Date +38.6%
IWM ISHARES TR 0.3%
Value $33.2M Shares 201,310 Share Price $164.92 Est. Cost/Share $210.09 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $32.82M Shares 586,000 Share Price $56.01 Est. Cost/Share $61.41 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $32.04M Shares 385,521 Share Price $83.12 * Est. Cost/Share $75.64 Unrealized @ Report Date +34.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $31.79M Shares 388,325 Share Price $81.86 * Est. Cost/Share $60.64 Unrealized @ Report Date +38.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $31.64M Shares 440,207 Share Price $71.87 * Est. Cost/Share $50.96 Unrealized @ Report Date +29.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $31.44M Shares 264,640 Share Price $118.81 * Est. Cost/Share $104.98 Unrealized @ Report Date +10.2%
HON HONEYWELL INTL INC 0.3%
Value $31.23M Shares 187,062 Share Price $166.97 * Est. Cost/Share $125.51 Unrealized @ Report Date +29.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $30.24M Shares 477,196 Share Price $63.36 * Est. Cost/Share $66.29 Unrealized @ Report Date +28.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $30.05M Shares 66,151 Share Price $454.24 Est. Cost/Share $243.78 Unrealized @ Report Date +86.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $29.7M Shares 138,334 Share Price $214.70 * Est. Cost/Share $146.64 Unrealized @ Report Date +56.0%
NFLX NETFLIX INC 0.2%
Value $29.69M Shares 126,101 Share Price $235.44 * Est. Cost/Share $26.27 Unrealized @ Report Date -15.4%
T AT&T INC 0.2%
Value $29.03M Shares 1,892,281 Share Price $15.34 Est. Cost/Share $15.11 Unrealized @ Report Date -0.2%
DE DEERE & CO 0.2%
Value $28.55M Shares 85,515 Share Price $333.89 * Est. Cost/Share $194.98 Unrealized @ Report Date +67.5%
MDT MEDTRONIC PLC 0.2%
Value $28.49M Shares 352,864 Share Price $80.75 Est. Cost/Share $79.61 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.31M Shares 125,179 Share Price $226.19 * Est. Cost/Share $125.87 Unrealized @ Report Date +74.0%
INTC INTEL CORP 0.2%
Value $28.08M Shares 1,089,647 Share Price $25.77 * Est. Cost/Share $38.37 Unrealized @ Report Date -15.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $28.02M Shares 72,527 Share Price $386.29 Est. Cost/Share $284.94 Unrealized @ Report Date +33.6%
MS MORGAN STANLEY 0.2%
Value $27.94M Shares 353,679 Share Price $79.01 * Est. Cost/Share $48.93 Unrealized @ Report Date +53.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $27.7M Shares 321,814 Share Price $86.07 * Est. Cost/Share $91.38 Unrealized @ Report Date -3.2%
SPGI S&P GLOBAL INC 0.2%
Value $27.57M Shares 90,286 Share Price $305.35 * Est. Cost/Share $270.00 Unrealized @ Report Date +28.8%
ORCL ORACLE CORP 0.2%
Value $27.25M Shares 446,236 Share Price $61.07 * Est. Cost/Share $53.04 Unrealized @ Report Date +32.3%
SBUX STARBUCKS CORP 0.2%
Value $27.11M Shares 321,699 Share Price $84.26 * Est. Cost/Share $58.38 Unrealized @ Report Date +34.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $26.5M Shares 90,434 Share Price $293.05 Est. Cost/Share $225.84 Unrealized @ Report Date +31.5%
CAT CATERPILLAR INC 0.2%
Value $26.13M Shares 159,222 Share Price $164.08 * Est. Cost/Share $139.18 Unrealized @ Report Date +23.7%
NOW SERVICENOW INC 0.2%
Value $23.37M Shares 61,899 Share Price $377.61 * Est. Cost/Share $71.16 Unrealized @ Report Date +26.5%
CI CIGNA CORP NEW 0.2%
Value $22.99M Shares 82,851 Share Price $277.47 * Est. Cost/Share $195.38 Unrealized @ Report Date +35.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.61M Shares 78,083 Share Price $289.54 Est. Cost/Share $177.58 Unrealized @ Report Date +62.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.56M Shares 151,091 Share Price $149.29 * Est. Cost/Share $94.23 Unrealized @ Report Date +61.7%
TJX TJX COS INC NEW 0.2%
Value $22.35M Shares 359,803 Share Price $62.12 * Est. Cost/Share $46.15 Unrealized @ Report Date +29.8%
— BLACKROCK INC 0.2%
Value $22.02M Shares 40,007 Share Price $550.28 Est. Cost/Share $566.01 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $21.69M Shares 264,688 Share Price $81.93 * Est. Cost/Share $73.89 Unrealized @ Report Date +26.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.49M Shares 159,281 Share Price $134.91 * Est. Cost/Share $107.11 Unrealized @ Report Date +35.3%
C CITIGROUP INC 0.2%
Value $21.42M Shares 514,074 Share Price $41.67 * Est. Cost/Share $55.91 Unrealized @ Report Date -21.9%
TMUS T-MOBILE US INC 0.2%
Value $21.42M Shares 159,657 Share Price $134.17 Est. Cost/Share $89.33 Unrealized @ Report Date +51.9%
ZTS ZOETIS INC 0.2%
Value $21.33M Shares 143,872 Share Price $148.29 * Est. Cost/Share $102.45 Unrealized @ Report Date +57.6%
GILD GILEAD SCIENCES INC 0.2%
Value $20.53M Shares 332,741 Share Price $61.69 * Est. Cost/Share $55.76 Unrealized @ Report Date +0.0%
PGR PROGRESSIVE CORP 0.2%
Value $20.49M Shares 176,329 Share Price $116.21 * Est. Cost/Share $56.89 Unrealized @ Report Date +93.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.34M Shares 108,494 Share Price $187.44 * Est. Cost/Share $276.67 Unrealized @ Report Date -22.4%
CB CHUBB LIMITED 0.2%
Value $20.16M Shares 110,819 Share Price $181.88 Est. Cost/Share $141.24 Unrealized @ Report Date +28.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.03M Shares 12,190 Share Price $1643.21 * Est. Cost/Share $2046.10 Unrealized @ Report Date -9.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $19.98M Shares 29,010 Share Price $688.87 * Est. Cost/Share $477.68 Unrealized @ Report Date +31.0%
PLD PROLOGIS INC. 0.2%
Value $19.96M Shares 196,492 Share Price $101.60 * Est. Cost/Share $70.28 Unrealized @ Report Date +58.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $19.96M Shares 364,041 Share Price $54.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +45.4%
SYK STRYKER CORPORATION 0.2%
Value $19.74M Shares 97,483 Share Price $202.54 Est. Cost/Share $167.64 Unrealized @ Report Date +21.1%
TGT TARGET CORP 0.2%
Value $19.66M Shares 132,468 Share Price $148.39 * Est. Cost/Share $81.26 Unrealized @ Report Date +75.9%
ADI ANALOG DEVICES INC 0.2%
Value $19.65M Shares 141,034 Share Price $139.34 * Est. Cost/Share $111.03 Unrealized @ Report Date +34.2%
EOG EOG RES INC 0.2%
Value $19.36M Shares 173,287 Share Price $111.73 * Est. Cost/Share $80.64 Unrealized @ Report Date +21.1%
MO ALTRIA GROUP INC 0.2%
Value $19.31M Shares 478,236 Share Price $40.38 * Est. Cost/Share $36.76 Unrealized @ Report Date -10.1%
CCI CROWN CASTLE INC 0.2%
Value $19.2M Shares 132,830 Share Price $144.55 Est. Cost/Share $98.00 Unrealized @ Report Date +45.4%
SO SOUTHERN CO 0.2%
Value $19.19M Shares 282,133 Share Price $68.00 Est. Cost/Share $40.78 Unrealized @ Report Date +64.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.01M Shares 204,384 Share Price $93.02 Est. Cost/Share $68.03 Unrealized @ Report Date +38.2%
WM WASTE MGMT INC DEL 0.2%
Value $18.71M Shares 116,785 Share Price $160.21 * Est. Cost/Share $91.95 Unrealized @ Report Date +70.2%
BA BOEING CO 0.2%
Value $18.6M Shares 153,586 Share Price $121.08 * Est. Cost/Share $241.74 Unrealized @ Report Date -36.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.5M Shares 39,335 Share Price $470.32 * Est. Cost/Share $286.30 Unrealized @ Report Date +57.4%
GE GENERAL ELECTRIC CO 0.2%
Value $18.18M Shares 293,591 Share Price $61.91 * Est. Cost/Share $62.11 Unrealized @ Report Date -30.4%
HUM HUMANA INC 0.2%
Value $18.1M Shares 37,298 Share Price $485.19 * Est. Cost/Share $276.12 Unrealized @ Report Date +70.0%
AON AON PLC 0.1%
Value $17.05M Shares 63,658 Share Price $267.87 * Est. Cost/Share $205.29 Unrealized @ Report Date +34.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.03M Shares 242,421 Share Price $70.25 * Est. Cost/Share $63.34 Unrealized @ Report Date +14.4%
CME CME GROUP INC 0.1%
Value $16.9M Shares 95,394 Share Price $177.13 * Est. Cost/Share $124.75 Unrealized @ Report Date +36.7%
BDX BECTON DICKINSON & CO 0.1%
Value $16.86M Shares 75,679 Share Price $222.83 * Est. Cost/Share $198.26 Unrealized @ Report Date +18.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.74M Shares 69,783 Share Price $239.86 * Est. Cost/Share $112.07 Unrealized @ Report Date +107.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $16.35M Shares 40,700 Share Price $401.66 Est. Cost/Share $484.32 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.27M Shares 108,921 Share Price $149.42 * Est. Cost/Share $117.40 Unrealized @ Report Date +21.0%
MMM 3M CO 0.1%
Value $16.27M Shares 147,241 Share Price $110.50 * Est. Cost/Share $138.40 Unrealized @ Report Date -30.3%
FISV FISERV INC 0.1%
Value $16M Shares 170,950 Share Price $93.57 * Est. Cost/Share $83.83 Unrealized @ Report Date +21.6%
CSX CSX CORP 0.1%
Value $15.74M Shares 590,719 Share Price $26.64 * Est. Cost/Share $27.24 Unrealized @ Report Date +8.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.7M Shares 86,933 Share Price $180.65 Est. Cost/Share $153.13 Unrealized @ Report Date +18.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.58M Shares 188,546 Share Price $82.63 * Est. Cost/Share $75.55 Unrealized @ Report Date +27.4%
IWF ISHARES TR 0.1%
Value $15.46M Shares 73,500 Share Price $210.40 Est. Cost/Share $277.63 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $15.39M Shares 42,038 Share Price $366.00 Est. Cost/Share $290.67 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $15.37M Shares 27,017 Share Price $568.84 * Est. Cost/Share $475.99 Unrealized @ Report Date +28.0%
TFC TRUIST FINL CORP 0.1%
Value $15.33M Shares 352,146 Share Price $43.54 * Est. Cost/Share $42.51 Unrealized @ Report Date -5.4%
EL LAUDER ESTEE COS INC 0.1%
Value $15.33M Shares 71,011 Share Price $215.90 * Est. Cost/Share $162.08 Unrealized @ Report Date +48.4%
D DOMINION ENERGY INC 0.1%
Value $15.27M Shares 220,976 Share Price $69.11 Est. Cost/Share $58.35 Unrealized @ Report Date +17.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $15.1M Shares 301,441 Share Price $50.10 * Est. Cost/Share $50.65 Unrealized @ Report Date +12.4%
— PIONEER NAT RES CO 0.1%
Value $14.89M Shares 68,759 Share Price $216.53 Est. Cost/Share $189.71 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.87M Shares 72,603 Share Price $204.75 * Est. Cost/Share $230.04 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.71M Shares 379,919 Share Price $38.73 * Est. Cost/Share $30.80 Unrealized @ Report Date +30.2%
USB US BANCORP DEL 0.1%
Value $14.46M Shares 358,689 Share Price $40.32 * Est. Cost/Share $40.70 Unrealized @ Report Date -3.6%
SNPS SYNOPSYS INC 0.1%
Value $14.33M Shares 46,920 Share Price $305.51 * Est. Cost/Share $152.65 Unrealized @ Report Date +121.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.15M Shares 190,302 Share Price $74.34 Est. Cost/Share $66.65 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $14.1M Shares 105,743 Share Price $133.36 Est. Cost/Share $85.45 Unrealized @ Report Date +56.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.97M Shares 227,358 Share Price $61.45 Est. Cost/Share $50.19 Unrealized @ Report Date +20.9%
PSA PUBLIC STORAGE 0.1%
Value $13.78M Shares 47,053 Share Price $292.81 * Est. Cost/Share $194.28 Unrealized @ Report Date +44.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.73M Shares 83,990 Share Price $163.43 * Est. Cost/Share $76.27 Unrealized @ Report Date +125.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.57M Shares 58,293 Share Price $232.73 * Est. Cost/Share $149.69 Unrealized @ Report Date +51.2%
SLB SCHLUMBERGER LTD 0.1%
Value $13.48M Shares 375,402 Share Price $35.90 * Est. Cost/Share $47.85 Unrealized @ Report Date -30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.38M Shares 148,101 Share Price $90.35 * Est. Cost/Share $73.08 Unrealized @ Report Date +31.1%
MCK MCKESSON CORP 0.1%
Value $13.38M Shares 39,363 Share Price $339.87 Est. Cost/Share $163.37 Unrealized @ Report Date +108.9%
KLAC KLA CORP 0.1%
Value $13.17M Shares 43,528 Share Price $302.63 * Est. Cost/Share $172.84 Unrealized @ Report Date +93.6%
MPC MARATHON PETE CORP 0.1%
Value $13.15M Shares 132,338 Share Price $99.33 * Est. Cost/Share $52.25 Unrealized @ Report Date +66.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.07M Shares 62,335 Share Price $209.65 * Est. Cost/Share $138.42 Unrealized @ Report Date +61.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.81M Shares 8,526 Share Price $1502.76 * Est. Cost/Share $14.29 Unrealized @ Report Date +116.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.75M Shares 60,073 Share Price $212.17 Est. Cost/Share $176.84 Unrealized @ Report Date +19.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.64M Shares 17,965 Share Price $703.35 * Est. Cost/Share $21.61 Unrealized @ Report Date +115.8%
AZO AUTOZONE INC 0.1%
Value $12.54M Shares 5,856 Share Price $2141.93 Est. Cost/Share $960.90 Unrealized @ Report Date +126.7%
SRE SEMPRA 0.1%
Value $12.51M Shares 83,436 Share Price $149.94 * Est. Cost/Share $48.70 Unrealized @ Report Date +48.8%
GM GENERAL MTRS CO 0.1%
Value $12.42M Shares 386,951 Share Price $32.09 * Est. Cost/Share $40.59 Unrealized @ Report Date -12.7%
ADSK AUTODESK INC 0.1%
Value $12.36M Shares 66,148 Share Price $186.80 * Est. Cost/Share $151.37 Unrealized @ Report Date +33.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.2M Shares 161,423 Share Price $75.57 * Est. Cost/Share $97.62 Unrealized @ Report Date -12.7%
GIS GENERAL MLS INC 0.1%
Value $12.11M Shares 158,126 Share Price $76.61 * Est. Cost/Share $43.93 Unrealized @ Report Date +54.3%
EMR EMERSON ELEC CO 0.1%
Value $12.06M Shares 164,756 Share Price $73.22 * Est. Cost/Share $60.33 Unrealized @ Report Date +28.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.85M Shares 84,587 Share Price $140.14 * Est. Cost/Share $128.48 Unrealized @ Report Date +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.85M Shares 147,329 Share Price $80.45 * Est. Cost/Share $39.80 Unrealized @ Report Date +86.6%
CNC CENTENE CORP DEL 0.1%
Value $11.8M Shares 151,652 Share Price $77.81 * Est. Cost/Share $61.42 Unrealized @ Report Date +45.5%
F FORD MTR CO DEL 0.1%
Value $11.74M Shares 1,048,177 Share Price $11.20 * Est. Cost/Share $9.20 Unrealized @ Report Date +18.1%
MCO MOODYS CORP 0.1%
Value $11.71M Shares 48,188 Share Price $243.11 * Est. Cost/Share $192.61 Unrealized @ Report Date +46.6%
APH AMPHENOL CORP NEW 0.1%
Value $11.68M Shares 174,473 Share Price $66.96 * Est. Cost/Share $28.80 Unrealized @ Report Date +22.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.67M Shares 135,041 Share Price $86.45 Est. Cost/Share $60.45 Unrealized @ Report Date +44.1%
— SHOCKWAVE MED INC 0.1%
Value $11.47M Shares 41,258 Share Price $278.07 Est. Cost/Share $156.75 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $11.46M Shares 41,291 Share Price $277.47 * Est. Cost/Share $68.89 Unrealized @ Report Date +291.5%
IWD ISHARES TR 0.1%
Value $11.26M Shares 82,800 Share Price $135.99 Est. Cost/Share $146.28 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.26M Shares 187,212 Share Price $60.13 * Est. Cost/Share $29.35 Unrealized @ Report Date +80.4%
VLO VALERO ENERGY CORP 0.1%
Value $11.17M Shares 104,556 Share Price $106.85 * Est. Cost/Share $62.92 Unrealized @ Report Date +57.9%
SYY SYSCO CORP 0.1%
Value $11.05M Shares 156,277 Share Price $70.71 * Est. Cost/Share $54.52 Unrealized @ Report Date +38.9%
PAYX PAYCHEX INC 0.1%
Value $11.05M Shares 98,449 Share Price $112.21 Est. Cost/Share $68.60 Unrealized @ Report Date +63.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.01M Shares 97,875 Share Price $112.54 Est. Cost/Share $94.21 Unrealized @ Report Date +21.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11M Shares 90,482 Share Price $121.55 * Est. Cost/Share $83.82 Unrealized @ Report Date +49.6%
CTVA CORTEVA INC 0.1%
Value $10.91M Shares 190,860 Share Price $57.15 Est. Cost/Share $29.47 Unrealized @ Report Date +90.6%
ECL ECOLAB INC 0.1%
Value $10.82M Shares 74,906 Share Price $144.42 * Est. Cost/Share $138.63 Unrealized @ Report Date +12.6%
MET METLIFE INC 0.1%
Value $10.81M Shares 177,876 Share Price $60.78 * Est. Cost/Share $43.38 Unrealized @ Report Date +32.9%
MRNA MODERNA INC 0.1%
Value $10.66M Shares 90,176 Share Price $118.25 * Est. Cost/Share $309.30 Unrealized @ Report Date -50.9%
HCA HCA HEALTHCARE INC 0.1%
Value $10.62M Shares 57,775 Share Price $183.79 * Est. Cost/Share $126.06 Unrealized @ Report Date +53.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.56M Shares 50,814 Share Price $207.83 * Est. Cost/Share $186.95 Unrealized @ Report Date +14.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.37M Shares 379,485 Share Price $27.33 * Est. Cost/Share $19.96 Unrealized @ Report Date +39.7%
IQV IQVIA HLDGS INC 0.1%
Value $10.36M Shares 57,182 Share Price $181.14 * Est. Cost/Share $156.13 Unrealized @ Report Date +40.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.32M Shares 34,017 Share Price $303.35 * Est. Cost/Share $407.08 Unrealized @ Report Date +5.1%
PSX PHILLIPS 66 0.1%
Value $10.31M Shares 127,688 Share Price $80.72 * Est. Cost/Share $70.67 Unrealized @ Report Date +6.7%
BIIB BIOGEN INC 0.1%
Value $10.29M Shares 38,531 Share Price $267.00 * Est. Cost/Share $301.40 Unrealized @ Report Date -29.5%
CTAS CINTAS CORP 0.1%
Value $10.17M Shares 26,194 Share Price $388.19 * Est. Cost/Share $52.79 Unrealized @ Report Date +87.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.12M Shares 28,131 Share Price $359.64 * Est. Cost/Share $282.63 Unrealized @ Report Date +40.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.1M Shares 116,095 Share Price $86.96 * Est. Cost/Share $33.47 Unrealized @ Report Date +37.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $10.1M Shares 165,411 Share Price $61.03 Est. Cost/Share $60.02 Unrealized @ Report Date +1.0%
MSCI MSCI INC 0.1%
Value $10.04M Shares 23,797 Share Price $421.79 * Est. Cost/Share $216.00 Unrealized @ Report Date +103.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.911M Shares 44,251 Share Price $223.97 Est. Cost/Share $108.03 Unrealized @ Report Date +110.0%
EXC EXELON CORP 0.1%
Value $9.862M Shares 263,275 Share Price $37.46 * Est. Cost/Share $24.53 Unrealized @ Report Date +59.2%
CSL CARLISLE COS INC 0.1%
Value $9.817M Shares 35,011 Share Price $280.41 Est. Cost/Share $135.48 Unrealized @ Report Date +103.2%
RMD RESMED INC 0.1%
Value $9.784M Shares 44,820 Share Price $218.30 Est. Cost/Share $123.52 Unrealized @ Report Date +78.7%
FTNT FORTINET INC 0.1%
Value $9.757M Shares 198,601 Share Price $49.13 * Est. Cost/Share $52.13 Unrealized @ Report Date +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.749M Shares 80,823 Share Price $120.62 * Est. Cost/Share $93.16 Unrealized @ Report Date +34.3%
HSY HERSHEY CO 0.1%
Value $9.748M Shares 44,216 Share Price $220.47 * Est. Cost/Share $119.24 Unrealized @ Report Date +72.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.726M Shares 67,162 Share Price $144.81 Est. Cost/Share $108.18 Unrealized @ Report Date +32.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.72M Shares 56,768 Share Price $171.22 Est. Cost/Share $78.97 Unrealized @ Report Date +117.6%
DXCM DEXCOM INC 0.1%
Value $9.7M Shares 120,432 Share Price $80.54 * Est. Cost/Share $92.32 Unrealized @ Report Date -8.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.677M Shares 42,131 Share Price $229.68 Est. Cost/Share $194.35 Unrealized @ Report Date +18.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.555M Shares 62,367 Share Price $153.20 Est. Cost/Share $118.88 Unrealized @ Report Date +28.0%
O REALTY INCOME CORP 0.1%
Value $9.541M Shares 163,930 Share Price $58.20 Est. Cost/Share $46.40 Unrealized @ Report Date +23.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.49M Shares 199,876 Share Price $47.48 * Est. Cost/Share $50.73 Unrealized @ Report Date -4.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.485M Shares 64,299 Share Price $147.51 * Est. Cost/Share $170.97 Unrealized @ Report Date -8.2%
FDX FEDEX CORP 0.1%
Value $9.425M Shares 63,478 Share Price $148.47 * Est. Cost/Share $202.11 Unrealized @ Report Date -3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.384M Shares 101,813 Share Price $92.17 * Est. Cost/Share $88.61 Unrealized @ Report Date +13.2%
TRGP TARGA RES CORP 0.1%
Value $9.344M Shares 154,859 Share Price $60.34 Est. Cost/Share $42.57 Unrealized @ Report Date +43.2%
XEL XCEL ENERGY INC 0.1%
Value $9.29M Shares 145,152 Share Price $64.00 Est. Cost/Share $42.85 Unrealized @ Report Date +51.3%
WMB WILLIAMS COS INC 0.1%
Value $9.26M Shares 323,425 Share Price $28.63 * Est. Cost/Share $19.87 Unrealized @ Report Date +40.4%
— TWITTER INC 0.1%
Value $9.147M Shares 208,635 Share Price $43.84 Est. Cost/Share $41.20 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $9.065M Shares 83,169 Share Price $108.99 Est. Cost/Share $63.76 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.006M Shares 182,974 Share Price $49.22 Est. Cost/Share $35.74 Unrealized @ Report Date +38.9%
NEM NEWMONT CORP 0.1%
Value $8.855M Shares 210,688 Share Price $42.03 Est. Cost/Share $34.63 Unrealized @ Report Date +21.7%
ALL ALLSTATE CORP 0.1%
Value $8.845M Shares 71,025 Share Price $124.53 * Est. Cost/Share $87.35 Unrealized @ Report Date +31.2%
ALB ALBEMARLE CORP 0.1%
Value $8.802M Shares 33,286 Share Price $264.44 * Est. Cost/Share $142.85 Unrealized @ Report Date +69.8%
IJH ISHARES TR 0.1%
Value $8.777M Shares 40,030 Share Price $219.26 Est. Cost/Share $283.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $8.758M Shares 526,350 Share Price $16.64 * Est. Cost/Share $12.00 Unrealized @ Report Date +23.2%
— TE CONNECTIVITY LTD 0.1%
Value $8.643M Shares 78,313 Share Price $110.36 Est. Cost/Share $99.41 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.597M Shares 54,634 Share Price $157.36 Est. Cost/Share $76.13 Unrealized @ Report Date +110.2%
AFL AFLAC INC 0.1%
Value $8.554M Shares 152,204 Share Price $56.20 * Est. Cost/Share $39.90 Unrealized @ Report Date +36.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.547M Shares 35,272 Share Price $242.31 * Est. Cost/Share $189.29 Unrealized @ Report Date +36.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.475M Shares 98,805 Share Price $85.78 * Est. Cost/Share $79.58 Unrealized @ Report Date +2.4%
— ARISTA NETWORKS INC 0.1%
Value $8.464M Shares 74,980 Share Price $112.89 Est. Cost/Share $160.98 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $8.44M Shares 63,811 Share Price $132.27 * Est. Cost/Share $65.88 Unrealized @ Report Date +62.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.43M Shares 29,617 Share Price $284.65 * Est. Cost/Share $179.85 Unrealized @ Report Date +70.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.385M Shares 93,426 Share Price $89.75 * Est. Cost/Share $106.22 Unrealized @ Report Date -20.4%
DOW DOW INC 0.1%
Value $8.375M Shares 190,635 Share Price $43.93 * Est. Cost/Share $38.56 Unrealized @ Report Date +7.5%
ROST ROSS STORES INC 0.1%
Value $8.33M Shares 98,854 Share Price $84.27 * Est. Cost/Share $72.40 Unrealized @ Report Date +12.9%
IDXX IDEXX LABS INC 0.1%
Value $8.328M Shares 25,561 Share Price $325.80 * Est. Cost/Share $268.85 Unrealized @ Report Date +36.6%
EA ELECTRONIC ARTS INC 0.1%
Value $8.226M Shares 71,090 Share Price $115.71 * Est. Cost/Share $111.61 Unrealized @ Report Date +11.2%
MTB M & T BK CORP 0.1%
Value $8.216M Shares 46,599 Share Price $176.32 * Est. Cost/Share $138.67 Unrealized @ Report Date +14.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.198M Shares 48,072 Share Price $170.53 * Est. Cost/Share $115.86 Unrealized @ Report Date +57.8%
— WOLFSPEED INC 0.1%
Value $8.19M Shares 79,235 Share Price $103.36 Est. Cost/Share $112.39 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $8.18M Shares 76,927 Share Price $106.34 * Est. Cost/Share $76.90 Unrealized @ Report Date +41.4%
FAST FASTENAL CO 0.1%
Value $8.123M Shares 176,436 Share Price $46.04 * Est. Cost/Share $15.90 Unrealized @ Report Date +45.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.084M Shares 225,683 Share Price $35.82 * Est. Cost/Share $33.11 Unrealized @ Report Date +4.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.072M Shares 94,121 Share Price $85.76 Est. Cost/Share $66.19 Unrealized @ Report Date +29.7%
DLTR DOLLAR TREE INC 0.1%
Value $8.001M Shares 58,786 Share Price $136.10 * Est. Cost/Share $107.33 Unrealized @ Report Date +45.0%
ILMN ILLUMINA INC 0.1%
Value $7.956M Shares 41,700 Share Price $190.79 * Est. Cost/Share $250.56 Unrealized @ Report Date -21.0%
AMP AMERIPRISE FINL INC 0.1%
Value $7.954M Shares 31,569 Share Price $251.95 Est. Cost/Share $174.15 Unrealized @ Report Date +44.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.948M Shares 223,507 Share Price $35.56 * Est. Cost/Share $24.49 Unrealized @ Report Date +53.6%
GPN GLOBAL PMTS INC 0.1%
Value $7.944M Shares 73,523 Share Price $108.05 * Est. Cost/Share $125.42 Unrealized @ Report Date -4.9%
WELL WELLTOWER INC 0.1%
Value $7.911M Shares 123,001 Share Price $64.32 * Est. Cost/Share $56.56 Unrealized @ Report Date +27.0%
STLD STEEL DYNAMICS INC 0.1%
Value $7.904M Shares 111,406 Share Price $70.95 Est. Cost/Share $40.53 Unrealized @ Report Date +77.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.897M Shares 137,488 Share Price $57.44 * Est. Cost/Share $68.40 Unrealized @ Report Date -9.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $7.888M Shares 344,469 Share Price $22.90 * Est. Cost/Share $12.86 Unrealized @ Report Date +56.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.868M Shares 126,235 Share Price $62.33 * Est. Cost/Share $56.49 Unrealized @ Report Date +14.0%
PCAR PACCAR INC 0.1%
Value $7.713M Shares 92,158 Share Price $83.69 * Est. Cost/Share $37.65 Unrealized @ Report Date +33.6%
GTLS CHART INDS INC 0.1%
Value $7.708M Shares 41,814 Share Price $184.35 Est. Cost/Share $113.55 Unrealized @ Report Date +63.2%
HUBB HUBBELL INC 0.1%
Value $7.687M Shares 34,472 Share Price $223.00 * Est. Cost/Share $123.39 Unrealized @ Report Date +62.0%
VICI VICI PPTYS INC 0.1%
Value $7.63M Shares 255,608 Share Price $29.85 * Est. Cost/Share $24.09 Unrealized @ Report Date +13.7%
CMI CUMMINS INC 0.1%
Value $7.616M Shares 37,424 Share Price $203.51 * Est. Cost/Share $148.90 Unrealized @ Report Date +31.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.61M Shares 14,500 Share Price $524.82 * Est. Cost/Share $286.03 Unrealized @ Report Date +75.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.605M Shares 661,282 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
KR KROGER CO 0.1%
Value $7.566M Shares 172,929 Share Price $43.75 Est. Cost/Share $24.40 Unrealized @ Report Date +80.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.559M Shares 76,216 Share Price $99.18 * Est. Cost/Share $98.42 Unrealized @ Report Date +10.3%
RSG REPUBLIC SVCS INC 0.1%
Value $7.492M Shares 55,072 Share Price $136.04 Est. Cost/Share $68.86 Unrealized @ Report Date +94.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.488M Shares 83,727 Share Price $89.43 Est. Cost/Share $57.81 Unrealized @ Report Date +57.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.484M Shares 6,903 Share Price $1084.12 * Est. Cost/Share $881.40 Unrealized @ Report Date +41.0%
PPG PPG INDS INC 0.1%
Value $7.48M Shares 67,578 Share Price $110.69 * Est. Cost/Share $107.28 Unrealized @ Report Date +7.1%
CSGP COSTAR GROUP INC 0.1%
Value $7.478M Shares 107,363 Share Price $69.65 Est. Cost/Share $69.12 Unrealized @ Report Date +0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.445M Shares 193,264 Share Price $38.52 Est. Cost/Share $45.60 Unrealized @ Report Date -15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.444M Shares 132,391 Share Price $56.23 Est. Cost/Share $41.98 Unrealized @ Report Date +36.6%
NUE NUCOR CORP 0.1%
Value $7.434M Shares 69,483 Share Price $106.99 * Est. Cost/Share $58.76 Unrealized @ Report Date +102.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.408M Shares 92,400 Share Price $80.17 Est. Cost/Share $89.10 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.1%
Value $7.315M Shares 8,715 Share Price $839.37 Est. Cost/Share $658.01 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $7.304M Shares 135,620 Share Price $53.86 * Est. Cost/Share $61.87 Unrealized @ Report Date -10.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.295M Shares 33,915 Share Price $215.11 * Est. Cost/Share $191.53 Unrealized @ Report Date +14.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.257M Shares 113,740 Share Price $63.80 * Est. Cost/Share $53.52 Unrealized @ Report Date +29.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.216M Shares 86,746 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +51.9%
ES EVERSOURCE ENERGY 0.1%
Value $7.166M Shares 91,916 Share Price $77.96 * Est. Cost/Share $53.11 Unrealized @ Report Date +43.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.134M Shares 28,679 Share Price $248.77 * Est. Cost/Share $79.42 Unrealized @ Report Date +71.0%
FICO FAIR ISAAC CORP 0.1%
Value $7.096M Shares 17,222 Share Price $412.01 * Est. Cost/Share $242.85 Unrealized @ Report Date +86.9%
KHC KRAFT HEINZ CO 0.1%
Value $6.984M Shares 209,415 Share Price $33.35 * Est. Cost/Share $46.37 Unrealized @ Report Date -32.1%
CPRT COPART INC 0.1%
Value $6.98M Shares 65,600 Share Price $106.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +80.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.939M Shares 65,335 Share Price $106.21 * Est. Cost/Share $98.77 Unrealized @ Report Date +2.7%
RPM RPM INTL INC 0.1%
Value $6.922M Shares 83,093 Share Price $83.31 * Est. Cost/Share $62.04 Unrealized @ Report Date +43.2%
AME AMETEK INC 0.1%
Value $6.845M Shares 60,358 Share Price $113.41 * Est. Cost/Share $78.26 Unrealized @ Report Date +49.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $6.843M Shares 103,443 Share Price $66.15 * Est. Cost/Share $34.01 Unrealized @ Report Date +105.0%
MUSA MURPHY USA INC 0.1%
Value $6.827M Shares 24,832 Share Price $274.91 Est. Cost/Share $100.01 Unrealized @ Report Date +175.2%
GWW GRAINGER W W INC 0.1%
Value $6.807M Shares 13,915 Share Price $489.19 * Est. Cost/Share $276.80 Unrealized @ Report Date +84.3%
GGG GRACO INC 0.1%
Value $6.796M Shares 113,358 Share Price $59.95 * Est. Cost/Share $47.64 Unrealized @ Report Date +28.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.769M Shares 36,750 Share Price $184.19 * Est. Cost/Share $143.18 Unrealized @ Report Date +24.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.753M Shares 38,717 Share Price $174.41 * Est. Cost/Share $102.36 Unrealized @ Report Date +79.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $6.738M Shares 27,892 Share Price $241.58 * Est. Cost/Share $145.30 Unrealized @ Report Date +58.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.702M Shares 76,806 Share Price $87.26 * Est. Cost/Share $54.71 Unrealized @ Report Date +50.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.701M Shares 132,965 Share Price $50.40 * Est. Cost/Share $27.75 Unrealized @ Report Date -19.8%
IT GARTNER INC 0.1%
Value $6.677M Shares 24,131 Share Price $276.69 Est. Cost/Share $171.60 Unrealized @ Report Date +63.4%
— DISCOVER FINL SVCS 0.1%
Value $6.592M Shares 72,499 Share Price $90.92 Est. Cost/Share $84.97 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.575M Shares 90,297 Share Price $72.81 Est. Cost/Share $36.47 Unrealized @ Report Date +96.6%
HPQ HP INC 0.1%
Value $6.574M Shares 263,816 Share Price $24.92 * Est. Cost/Share $19.12 Unrealized @ Report Date +41.2%
EME EMCOR GROUP INC 0.1%
Value $6.535M Shares 56,588 Share Price $115.48 * Est. Cost/Share $86.30 Unrealized @ Report Date +31.1%
RGEN REPLIGEN CORP 0.1%
Value $6.521M Shares 34,853 Share Price $187.11 * Est. Cost/Share $106.57 Unrealized @ Report Date +97.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $6.507M Shares 146,651 Share Price $44.37 * Est. Cost/Share $32.63 Unrealized @ Report Date +32.8%
HQY HEALTHEQUITY INC 0.1%
Value $6.48M Shares 96,467 Share Price $67.17 * Est. Cost/Share $64.40 Unrealized @ Report Date -1.7%
CDW CDW CORP 0.1%
Value $6.478M Shares 41,505 Share Price $156.08 * Est. Cost/Share $126.76 Unrealized @ Report Date +29.5%
ULTA ULTA BEAUTY INC 0.1%
Value $6.37M Shares 15,878 Share Price $401.19 Est. Cost/Share $263.25 Unrealized @ Report Date +53.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $6.36M Shares 24,900 Share Price $255.42 * Est. Cost/Share $164.02 Unrealized @ Report Date +51.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.342M Shares 34,120 Share Price $185.88 * Est. Cost/Share $20.38 Unrealized @ Report Date +80.0%
MTDR MATADOR RES CO 0.1%
Value $6.34M Shares 129,593 Share Price $48.92 * Est. Cost/Share $45.14 Unrealized @ Report Date +19.6%
HAL HALLIBURTON CO 0.1%
Value $6.338M Shares 257,438 Share Price $24.62 * Est. Cost/Share $35.58 Unrealized @ Report Date -25.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.336M Shares 46,819 Share Price $135.33 * Est. Cost/Share $86.83 Unrealized @ Report Date +60.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $6.332M Shares 153,011 Share Price $41.38 * Est. Cost/Share $47.29 Unrealized @ Report Date +2.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.329M Shares 48,479 Share Price $130.55 * Est. Cost/Share $104.86 Unrealized @ Report Date +45.8%
EPAM EPAM SYS INC 0.1%
Value $6.321M Shares 17,453 Share Price $362.19 * Est. Cost/Share $569.40 Unrealized @ Report Date -32.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $6.32M Shares 42,889 Share Price $147.36 * Est. Cost/Share $26.44 Unrealized @ Report Date +23.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.286M Shares 59,865 Share Price $105.01 * Est. Cost/Share $85.74 Unrealized @ Report Date +18.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $6.265M Shares 127,521 Share Price $49.13 * Est. Cost/Share $36.66 Unrealized @ Report Date +23.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $6.257M Shares 149,578 Share Price $41.83 * Est. Cost/Share $30.68 Unrealized @ Report Date +29.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.247M Shares 36,169 Share Price $172.71 * Est. Cost/Share $83.50 Unrealized @ Report Date +95.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $6.239M Shares 157,787 Share Price $39.54 * Est. Cost/Share $29.94 Unrealized @ Report Date +47.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.219M Shares 47,782 Share Price $130.16 * Est. Cost/Share $89.06 Unrealized @ Report Date +57.2%
OKE ONEOK INC NEW 0.1%
Value $6.204M Shares 121,079 Share Price $51.24 * Est. Cost/Share $40.74 Unrealized @ Report Date +22.2%
CBRE CBRE GROUP INC 0.1%
Value $6.192M Shares 91,716 Share Price $67.51 * Est. Cost/Share $53.87 Unrealized @ Report Date +47.1%
TTC TORO CO 0.1%
Value $6.182M Shares 71,481 Share Price $86.48 Est. Cost/Share $71.97 Unrealized @ Report Date +18.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.165M Shares 51,181 Share Price $120.46 * Est. Cost/Share $89.87 Unrealized @ Report Date +19.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.146M Shares 67,667 Share Price $90.83 * Est. Cost/Share $116.56 Unrealized @ Report Date -10.9%
ACM AECOM 0.1%
Value $6.143M Shares 89,854 Share Price $68.37 Est. Cost/Share $43.34 Unrealized @ Report Date +58.3%
DHI D R HORTON INC 0.1%
Value $6.123M Shares 90,909 Share Price $67.35 * Est. Cost/Share $52.09 Unrealized @ Report Date +36.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.117M Shares 29,214 Share Price $209.38 * Est. Cost/Share $143.72 Unrealized @ Report Date +55.6%
PCG PG&E CORP 0.1%
Value $6.089M Shares 487,131 Share Price $12.50 * Est. Cost/Share $11.58 Unrealized @ Report Date -0.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.083M Shares 90,501 Share Price $67.22 * Est. Cost/Share $54.37 Unrealized @ Report Date +17.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.077M Shares 90,509 Share Price $67.14 * Est. Cost/Share $55.64 Unrealized @ Report Date +15.9%
— LIFE STORAGE INC 0.0%
Value $6.002M Shares 54,188 Share Price $110.76 Est. Cost/Share $104.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.999M Shares 34,991 Share Price $171.43 * Est. Cost/Share $134.26 Unrealized @ Report Date +42.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.994M Shares 42,705 Share Price $140.36 * Est. Cost/Share $123.39 Unrealized @ Report Date +8.9%
VMC VULCAN MATLS CO 0.0%
Value $5.984M Shares 37,946 Share Price $157.71 Est. Cost/Share $128.30 Unrealized @ Report Date +23.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.979M Shares 190,404 Share Price $31.40 Est. Cost/Share $67.44 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.942M Shares 168,949 Share Price $35.17 * Est. Cost/Share $22.20 Unrealized @ Report Date +36.8%
STT STATE STR CORP 0.0%
Value $5.933M Shares 97,560 Share Price $60.81 Est. Cost/Share $75.58 Unrealized @ Report Date -19.7%
QLYS QUALYS INC 0.0%
Value $5.918M Shares 42,455 Share Price $139.39 Est. Cost/Share $100.09 Unrealized @ Report Date +40.8%
DTE DTE ENERGY CO 0.0%
Value $5.914M Shares 51,406 Share Price $115.05 Est. Cost/Share $79.07 Unrealized @ Report Date +45.2%
GLW CORNING INC 0.0%
Value $5.91M Shares 203,663 Share Price $29.02 * Est. Cost/Share $27.27 Unrealized @ Report Date +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.903M Shares 100,195 Share Price $58.92 * Est. Cost/Share $39.83 Unrealized @ Report Date +57.0%
CF CF INDS HLDGS INC 0.0%
Value $5.883M Shares 61,127 Share Price $96.25 * Est. Cost/Share $43.91 Unrealized @ Report Date +106.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.863M Shares 29,176 Share Price $200.94 Est. Cost/Share $150.92 Unrealized @ Report Date +30.6%
— APTIV PLC 0.0%
Value $5.843M Shares 74,714 Share Price $78.21 Est. Cost/Share $91.18 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.843M Shares 101,194 Share Price $57.74 * Est. Cost/Share $42.59 Unrealized @ Report Date +54.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.822M Shares 55,691 Share Price $104.55 Est. Cost/Share $107.86 Unrealized @ Report Date -1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.818M Shares 182,033 Share Price $31.96 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.0%
SAIA SAIA INC 0.0%
Value $5.792M Shares 30,485 Share Price $190.00 * Est. Cost/Share $191.67 Unrealized @ Report Date +10.6%
— SVB FINANCIAL GROUP 0.0%
Value $5.784M Shares 17,227 Share Price $335.78 Est. Cost/Share $322.07 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.753M Shares 35,152 Share Price $163.66 Est. Cost/Share $143.08 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.722M Shares 101,129 Share Price $56.58 Est. Cost/Share $53.24 Unrealized @ Report Date +6.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.713M Shares 109,864 Share Price $52.00 Est. Cost/Share $56.56 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.689M Shares 17,249 Share Price $329.84 * Est. Cost/Share $101.00 Unrealized @ Report Date +218.8%
WSO WATSCO INC 0.0%
Value $5.675M Shares 22,044 Share Price $257.46 * Est. Cost/Share $199.24 Unrealized @ Report Date +36.0%
GPC GENUINE PARTS CO 0.0%
Value $5.667M Shares 37,952 Share Price $149.32 * Est. Cost/Share $80.31 Unrealized @ Report Date +71.1%
CTRA COTERRA ENERGY INC 0.0%
Value $5.649M Shares 216,256 Share Price $26.12 * Est. Cost/Share $18.67 Unrealized @ Report Date +32.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.638M Shares 69,258 Share Price $81.40 * Est. Cost/Share $65.23 Unrealized @ Report Date +18.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.627M Shares 18,001 Share Price $312.61 * Est. Cost/Share $22.89 Unrealized @ Report Date +127.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.614M Shares 196,585 Share Price $28.56 * Est. Cost/Share $27.18 Unrealized @ Report Date +10.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.614M Shares 178,391 Share Price $31.47 Est. Cost/Share $23.18 Unrealized @ Report Date +38.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.603M Shares 267,307 Share Price $20.96 * Est. Cost/Share $24.10 Unrealized @ Report Date -4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.592M Shares 22,726 Share Price $246.08 * Est. Cost/Share $183.54 Unrealized @ Report Date +64.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.572M Shares 41,885 Share Price $133.03 Est. Cost/Share $70.04 Unrealized @ Report Date +93.2%
ONB OLD NATL BANCORP IND 0.0%
Value $5.555M Shares 337,278 Share Price $16.47 Est. Cost/Share $18.08 Unrealized @ Report Date -7.6%
— ANSYS INC 0.0%
Value $5.545M Shares 25,012 Share Price $221.70 Est. Cost/Share $190.36 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.52M Shares 196,722 Share Price $28.06 * Est. Cost/Share $43.66 Unrealized @ Report Date -29.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.51M Shares 39,305 Share Price $140.19 * Est. Cost/Share $112.87 Unrealized @ Report Date +14.9%
FTV FORTIVE CORP 0.0%
Value $5.508M Shares 94,472 Share Price $58.30 * Est. Cost/Share $45.27 Unrealized @ Report Date +1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.507M Shares 44,796 Share Price $122.93 * Est. Cost/Share $66.44 Unrealized @ Report Date +56.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.506M Shares 154,017 Share Price $35.75 * Est. Cost/Share $34.67 Unrealized @ Report Date +7.5%
EBAY EBAY INC. 0.0%
Value $5.477M Shares 148,787 Share Price $36.81 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.9%
AEE AMEREN CORP 0.0%
Value $5.468M Shares 67,887 Share Price $80.55 * Est. Cost/Share $54.14 Unrealized @ Report Date +51.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.467M Shares 46,392 Share Price $117.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +90.3%
ETR ENTERGY CORP NEW 0.0%
Value $5.432M Shares 53,983 Share Price $100.63 * Est. Cost/Share $34.61 Unrealized @ Report Date +46.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.43M Shares 41,066 Share Price $132.22 * Est. Cost/Share $90.96 Unrealized @ Report Date +29.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.413M Shares 43,029 Share Price $125.81 * Est. Cost/Share $136.59 Unrealized @ Report Date -10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.405M Shares 16,781 Share Price $322.09 * Est. Cost/Share $230.98 Unrealized @ Report Date +43.5%
URI UNITED RENTALS INC 0.0%
Value $5.376M Shares 19,903 Share Price $270.12 * Est. Cost/Share $186.56 Unrealized @ Report Date +51.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.361M Shares 40,219 Share Price $133.29 * Est. Cost/Share $130.92 Unrealized @ Report Date +16.1%
JBL JABIL INC 0.0%
Value $5.356M Shares 92,817 Share Price $57.71 Est. Cost/Share $37.73 Unrealized @ Report Date +52.7%
CADE CADENCE BANK 0.0%
Value $5.35M Shares 210,528 Share Price $25.41 * Est. Cost/Share $26.38 Unrealized @ Report Date -13.8%
— STORE CAP CORP 0.0%
Value $5.339M Shares 170,414 Share Price $31.33 Est. Cost/Share $25.51 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.331M Shares 144,083 Share Price $37.00 * Est. Cost/Share $27.06 Unrealized @ Report Date +27.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.312M Shares 85,757 Share Price $61.94 Est. Cost/Share $49.85 Unrealized @ Report Date +22.0%
VLY VALLEY NATL BANCORP 0.0%
Value $5.297M Shares 490,492 Share Price $10.80 * Est. Cost/Share $12.22 Unrealized @ Report Date -5.6%
TGNA TEGNA INC 0.0%
Value $5.297M Shares 256,142 Share Price $20.68 * Est. Cost/Share $14.62 Unrealized @ Report Date +44.8%
AXON AXON ENTERPRISE INC 0.0%
Value $5.271M Shares 45,534 Share Price $115.75 * Est. Cost/Share $86.21 Unrealized @ Report Date +31.5%
INVH INVITATION HOMES INC 0.0%
Value $5.218M Shares 154,529 Share Price $33.77 * Est. Cost/Share $33.11 Unrealized @ Report Date -0.7%
FIVE FIVE BELOW INC 0.0%
Value $5.215M Shares 37,882 Share Price $137.67 * Est. Cost/Share $100.78 Unrealized @ Report Date +30.3%
PWR QUANTA SVCS INC 0.0%
Value $5.197M Shares 40,798 Share Price $127.39 * Est. Cost/Share $56.07 Unrealized @ Report Date +142.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.16M Shares 47,335 Share Price $109.00 * Est. Cost/Share $122.63 Unrealized @ Report Date +1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.159M Shares 52,211 Share Price $98.82 * Est. Cost/Share $70.06 Unrealized @ Report Date +37.3%
ASGN ASGN INC 0.0%
Value $5.131M Shares 56,781 Share Price $90.37 * Est. Cost/Share $84.92 Unrealized @ Report Date +14.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.123M Shares 35,499 Share Price $144.32 * Est. Cost/Share $96.16 Unrealized @ Report Date +59.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.114M Shares 73,319 Share Price $69.75 * Est. Cost/Share $76.36 Unrealized @ Report Date +6.2%
— KELLOGG CO 0.0%
Value $5.112M Shares 73,387 Share Price $69.66 * Est. Cost/Share $46.67 Unrealized @ Report Date +31.0%
NDAQ NASDAQ INC 0.0%
Value $5.105M Shares 90,065 Share Price $56.68 Est. Cost/Share $46.63 Unrealized @ Report Date +20.2%
WBS WEBSTER FINL CORP 0.0%
Value $5.103M Shares 112,898 Share Price $45.20 * Est. Cost/Share $57.48 Unrealized @ Report Date -19.5%
HR HEALTHCARE RLTY TR 0.0%
Value $5.095M Shares 244,367 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.088M Shares 67,585 Share Price $75.28 * Est. Cost/Share $69.49 Unrealized @ Report Date -2.9%
BKH BLACK HILLS CORP 0.0%
Value $5.081M Shares 75,025 Share Price $67.73 * Est. Cost/Share $50.33 Unrealized @ Report Date +27.6%
TSN TYSON FOODS INC 0.0%
Value $5.062M Shares 76,773 Share Price $65.93 * Est. Cost/Share $64.76 Unrealized @ Report Date +8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.044M Shares 103,085 Share Price $48.93 Est. Cost/Share $40.29 Unrealized @ Report Date +22.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.043M Shares 382,652 Share Price $13.18 * Est. Cost/Share $11.00 Unrealized @ Report Date +3.8%
LEN LENNAR CORP 0.0%
Value $5.039M Shares 67,593 Share Price $74.55 Est. Cost/Share $57.47 Unrealized @ Report Date +28.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.037M Shares 33,319 Share Price $151.17 Est. Cost/Share $79.76 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5.024M Shares 93,313 Share Price $53.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +42.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.979M Shares 13,701 Share Price $363.40 * Est. Cost/Share $209.42 Unrealized @ Report Date +106.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.978M Shares 248,018 Share Price $20.07 * Est. Cost/Share $13.15 Unrealized @ Report Date +38.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.976M Shares 15,079 Share Price $329.99 * Est. Cost/Share $286.96 Unrealized @ Report Date +17.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.963M Shares 39,480 Share Price $125.72 * Est. Cost/Share $103.19 Unrealized @ Report Date +30.8%
PPL PPL CORP 0.0%
Value $4.954M Shares 195,419 Share Price $25.35 Est. Cost/Share $24.77 Unrealized @ Report Date +2.8%
WAT WATERS CORP 0.0%
Value $4.953M Shares 18,377 Share Price $269.53 * Est. Cost/Share $232.04 Unrealized @ Report Date +37.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.947M Shares 219,767 Share Price $22.51 * Est. Cost/Share $23.02 Unrealized @ Report Date +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.932M Shares 69,033 Share Price $71.44 * Est. Cost/Share $54.48 Unrealized @ Report Date +52.0%
G GENPACT LIMITED 0.0%
Value $4.929M Shares 112,603 Share Price $43.77 Est. Cost/Share $42.93 Unrealized @ Report Date +2.2%
— DUKE REALTY CORP 0.0%
Value $4.924M Shares 102,155 Share Price $48.20 Est. Cost/Share $33.11 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $4.921M Shares 54,273 Share Price $90.68 * Est. Cost/Share $20.59 Unrealized @ Report Date +52.1%
CMC COMMERCIAL METALS CO 0.0%
Value $4.921M Shares 138,696 Share Price $35.48 * Est. Cost/Share $22.38 Unrealized @ Report Date +64.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.914M Shares 23,994 Share Price $204.81 Est. Cost/Share $176.81 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.894M Shares 118,074 Share Price $41.45 * Est. Cost/Share $61.33 Unrealized @ Report Date -28.0%
PEN PENUMBRA INC 0.0%
Value $4.885M Shares 25,766 Share Price $189.60 * Est. Cost/Share $176.82 Unrealized @ Report Date -9.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.874M Shares 59,088 Share Price $82.49 Est. Cost/Share $86.33 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.86M Shares 61,820 Share Price $78.61 * Est. Cost/Share $65.72 Unrealized @ Report Date +27.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.856M Shares 157,466 Share Price $30.84 * Est. Cost/Share $47.48 Unrealized @ Report Date -26.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.85M Shares 39,292 Share Price $123.44 * Est. Cost/Share $107.46 Unrealized @ Report Date +24.4%
CROX CROCS INC 0.0%
Value $4.849M Shares 70,629 Share Price $68.66 Est. Cost/Share $69.30 Unrealized @ Report Date +0.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4.844M Shares 23,920 Share Price $202.52 Est. Cost/Share $128.52 Unrealized @ Report Date +58.1%
CAH CARDINAL HEALTH INC 0.0%
Value $4.822M Shares 72,309 Share Price $66.68 * Est. Cost/Share $48.60 Unrealized @ Report Date +21.9%
DT DYNATRACE INC 0.0%
Value $4.782M Shares 137,377 Share Price $34.81 * Est. Cost/Share $39.42 Unrealized @ Report Date -1.9%
NWE NORTHWESTERN CORP 0.0%
Value $4.762M Shares 96,639 Share Price $49.28 * Est. Cost/Share $43.85 Unrealized @ Report Date +6.3%
NRG NRG ENERGY INC 0.0%
Value $4.754M Shares 124,221 Share Price $38.27 * Est. Cost/Share $26.07 Unrealized @ Report Date +40.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.751M Shares 276,837 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.749M Shares 30,628 Share Price $155.07 * Est. Cost/Share $98.12 Unrealized @ Report Date +53.9%
CLX CLOROX CO DEL 0.0%
Value $4.741M Shares 36,928 Share Price $128.39 Est. Cost/Share $115.75 Unrealized @ Report Date +11.3%
NOVT NOVANTA INC 0.0%
Value $4.739M Shares 40,973 Share Price $115.65 * Est. Cost/Share $112.45 Unrealized @ Report Date +21.2%
MKC MCCORMICK & CO INC 0.0%
Value $4.738M Shares 66,485 Share Price $71.27 * Est. Cost/Share $68.13 Unrealized @ Report Date +13.6%
NTRS NORTHERN TR CORP 0.0%
Value $4.727M Shares 55,251 Share Price $85.56 Est. Cost/Share $81.12 Unrealized @ Report Date +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.709M Shares 167,098 Share Price $28.18 Est. Cost/Share $22.69 Unrealized @ Report Date +25.9%
RLI RLI CORP 0.0%
Value $4.697M Shares 45,882 Share Price $102.38 * Est. Cost/Share $35.74 Unrealized @ Report Date +34.4%
UNM UNUM GROUP 0.0%
Value $4.694M Shares 120,989 Share Price $38.80 * Est. Cost/Share $36.67 Unrealized @ Report Date -0.3%
OGE OGE ENERGY CORP 0.0%
Value $4.687M Shares 128,563 Share Price $36.46 * Est. Cost/Share $35.86 Unrealized @ Report Date +12.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.683M Shares 19,662 Share Price $238.20 Est. Cost/Share $238.20 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.664M Shares 11,656 Share Price $400.11 * Est. Cost/Share $246.11 Unrealized @ Report Date +66.4%
LNWO LIGHT & WONDER INC 0.0%
Value $4.654M Shares 108,540 Share Price $42.88 * Est. Cost/Share $55.75 Unrealized @ Report Date -11.4%
JLL JONES LANG LASALLE INC 0.0%
Value $4.648M Shares 30,770 Share Price $151.07 * Est. Cost/Share $164.64 Unrealized @ Report Date +5.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.636M Shares 70,070 Share Price $66.16 * Est. Cost/Share $42.97 Unrealized @ Report Date +30.9%
IR INGERSOLL RAND INC 0.0%
Value $4.632M Shares 107,077 Share Price $43.26 * Est. Cost/Share $36.49 Unrealized @ Report Date +28.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.615M Shares 93,782 Share Price $49.21 Est. Cost/Share $42.86 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $4.609M Shares 20,701 Share Price $222.67 * Est. Cost/Share $198.24 Unrealized @ Report Date +15.6%
HRB BLOCK H & R INC 0.0%
Value $4.592M Shares 107,952 Share Price $42.54 * Est. Cost/Share $16.74 Unrealized @ Report Date +128.5%
MASI MASIMO CORP 0.0%
Value $4.591M Shares 32,524 Share Price $141.16 * Est. Cost/Share $123.10 Unrealized @ Report Date +18.7%
— CHAMPIONX CORPORATION 0.0%
Value $4.588M Shares 234,465 Share Price $19.57 Est. Cost/Share $17.91 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.578M Shares 36,239 Share Price $126.32 * Est. Cost/Share $81.01 Unrealized @ Report Date +38.5%
EQT EQT CORP 0.0%
Value $4.571M Shares 112,184 Share Price $40.75 Est. Cost/Share $23.34 Unrealized @ Report Date +76.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.567M Shares 29,057 Share Price $157.17 Est. Cost/Share $108.34 Unrealized @ Report Date +47.3%
LEA LEAR CORP 0.0%
Value $4.564M Shares 38,134 Share Price $119.69 * Est. Cost/Share $119.87 Unrealized @ Report Date +5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.561M Shares 384,584 Share Price $11.86 Est. Cost/Share $17.02 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.558M Shares 58,303 Share Price $78.18 * Est. Cost/Share $40.81 Unrealized @ Report Date +95.9%
SYNA SYNAPTICS INC 0.0%
Value $4.553M Shares 45,987 Share Price $99.01 * Est. Cost/Share $106.81 Unrealized @ Report Date +16.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.542M Shares 52,693 Share Price $86.20 Est. Cost/Share $77.14 Unrealized @ Report Date +13.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.541M Shares 99,126 Share Price $45.81 * Est. Cost/Share $50.27 Unrealized @ Report Date -4.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.532M Shares 113,709 Share Price $39.86 Est. Cost/Share $43.84 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $4.519M Shares 98,811 Share Price $45.73 * Est. Cost/Share $43.64 Unrealized @ Report Date +9.0%
TTEK TETRA TECH INC NEW 0.0%
Value $4.518M Shares 35,149 Share Price $128.53 * Est. Cost/Share $18.28 Unrealized @ Report Date +53.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.515M Shares 131,403 Share Price $34.36 * Est. Cost/Share $31.46 Unrealized @ Report Date +1.1%
MOS MOSAIC CO NEW 0.0%
Value $4.514M Shares 93,392 Share Price $48.33 * Est. Cost/Share $25.40 Unrealized @ Report Date +85.8%
CMS CMS ENERGY CORP 0.0%
Value $4.485M Shares 77,010 Share Price $58.24 * Est. Cost/Share $41.94 Unrealized @ Report Date +44.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.485M Shares 21,655 Share Price $207.11 * Est. Cost/Share $309.02 Unrealized @ Report Date -16.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.473M Shares 332,088 Share Price $13.47 * Est. Cost/Share $15.97 Unrealized @ Report Date +4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.464M Shares 102,709 Share Price $43.46 Est. Cost/Share $40.45 Unrealized @ Report Date +8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.461M Shares 61,828 Share Price $72.15 * Est. Cost/Share $52.58 Unrealized @ Report Date +20.9%
MIDD MIDDLEBY CORP 0.0%
Value $4.454M Shares 34,751 Share Price $128.17 * Est. Cost/Share $95.81 Unrealized @ Report Date +46.5%
DOV DOVER CORP 0.0%
Value $4.443M Shares 38,108 Share Price $116.58 * Est. Cost/Share $84.64 Unrealized @ Report Date +44.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.434M Shares 150,368 Share Price $29.49 Est. Cost/Share $28.81 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.429M Shares 233,856 Share Price $18.94 * Est. Cost/Share $16.40 Unrealized @ Report Date +36.4%
STE STERIS PLC 0.0%
Value $4.413M Shares 26,542 Share Price $166.28 * Est. Cost/Share $139.90 Unrealized @ Report Date +41.0%
OMCL OMNICELL COM 0.0%
Value $4.413M Shares 50,702 Share Price $87.03 * Est. Cost/Share $96.36 Unrealized @ Report Date +9.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.4M Shares 718,878 Share Price $6.12 Est. Cost/Share $6.11 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.376M Shares 62,172 Share Price $70.39 * Est. Cost/Share $77.30 Unrealized @ Report Date +4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.367M Shares 46,608 Share Price $93.69 * Est. Cost/Share $144.90 Unrealized @ Report Date -30.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.357M Shares 101,432 Share Price $42.95 * Est. Cost/Share $42.72 Unrealized @ Report Date +15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.351M Shares 12,520 Share Price $347.50 * Est. Cost/Share $258.44 Unrealized @ Report Date +43.9%
UGI UGI CORP NEW 0.0%
Value $4.347M Shares 134,468 Share Price $32.33 * Est. Cost/Share $45.66 Unrealized @ Report Date -13.6%
KRG KITE RLTY GROUP TR 0.0%
Value $4.343M Shares 252,186 Share Price $17.22 Est. Cost/Share $21.82 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.335M Shares 24,959 Share Price $173.70 * Est. Cost/Share $135.21 Unrealized @ Report Date +35.6%
WING WINGSTOP INC 0.0%
Value $4.33M Shares 34,527 Share Price $125.42 * Est. Cost/Share $111.44 Unrealized @ Report Date +7.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.316M Shares 58,302 Share Price $74.03 * Est. Cost/Share $66.31 Unrealized @ Report Date +8.3%
NJR NEW JERSEY RES CORP 0.0%
Value $4.29M Shares 110,861 Share Price $38.70 Est. Cost/Share $33.31 Unrealized @ Report Date +17.6%
ESNT ESSENT GROUP LTD 0.0%
Value $4.29M Shares 123,036 Share Price $34.87 * Est. Cost/Share $33.95 Unrealized @ Report Date +11.0%
— AMCOR PLC 0.0%
Value $4.279M Shares 398,816 Share Price $10.73 Est. Cost/Share $8.80 Unrealized @ Report Date +20.7%
CHE CHEMED CORP NEW 0.0%
Value $4.271M Shares 9,784 Share Price $436.56 * Est. Cost/Share $308.77 Unrealized @ Report Date +53.9%
HOLX HOLOGIC INC 0.0%
Value $4.27M Shares 66,187 Share Price $64.52 * Est. Cost/Share $45.52 Unrealized @ Report Date +52.2%
XYL XYLEM INC 0.0%
Value $4.267M Shares 48,841 Share Price $87.36 Est. Cost/Share $68.58 Unrealized @ Report Date +27.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.264M Shares 66,292 Share Price $64.32 * Est. Cost/Share $75.90 Unrealized @ Report Date -5.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.262M Shares 254,727 Share Price $16.73 Est. Cost/Share $21.23 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.261M Shares 106,082 Share Price $40.17 * Est. Cost/Share $44.97 Unrealized @ Report Date -3.3%
UMBF UMB FINL CORP 0.0%
Value $4.254M Shares 50,465 Share Price $84.29 * Est. Cost/Share $81.85 Unrealized @ Report Date +10.6%
NSP INSPERITY INC 0.0%
Value $4.242M Shares 41,556 Share Price $102.09 * Est. Cost/Share $75.31 Unrealized @ Report Date +29.3%
BALL BALL CORP 0.0%
Value $4.232M Shares 87,578 Share Price $48.32 * Est. Cost/Share $46.71 Unrealized @ Report Date +25.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.212M Shares 22,873 Share Price $184.15 * Est. Cost/Share $61.93 Unrealized @ Report Date +62.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.208M Shares 65,842 Share Price $63.91 * Est. Cost/Share $14.11 Unrealized @ Report Date +7.2%
RRC RANGE RES CORP 0.0%
Value $4.201M Shares 166,316 Share Price $25.26 * Est. Cost/Share $17.84 Unrealized @ Report Date +69.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.194M Shares 12,429 Share Price $337.47 * Est. Cost/Share $259.85 Unrealized @ Report Date +46.9%
ESS ESSEX PPTY TR INC 0.0%
Value $4.187M Shares 17,284 Share Price $242.23 * Est. Cost/Share $209.51 Unrealized @ Report Date +12.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.175M Shares 178,180 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.171M Shares 67,432 Share Price $61.85 * Est. Cost/Share $51.13 Unrealized @ Report Date +25.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.152M Shares 127,235 Share Price $32.63 * Est. Cost/Share $26.26 Unrealized @ Report Date +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.132M Shares 344,867 Share Price $11.98 * Est. Cost/Share $11.75 Unrealized @ Report Date +4.8%
CBT CABOT CORP 0.0%
Value $4.119M Shares 64,477 Share Price $63.89 * Est. Cost/Share $53.30 Unrealized @ Report Date +23.3%
AES AES CORP 0.0%
Value $4.119M Shares 182,250 Share Price $22.60 * Est. Cost/Share $10.37 Unrealized @ Report Date +98.7%
IEX IDEX CORP 0.0%
Value $4.118M Shares 20,606 Share Price $199.85 * Est. Cost/Share $131.79 Unrealized @ Report Date +46.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.117M Shares 86,223 Share Price $47.75 * Est. Cost/Share $136.40 Unrealized @ Report Date -55.0%
FLR FLUOR CORP NEW 0.0%
Value $4.096M Shares 164,546 Share Price $24.89 * Est. Cost/Share $24.70 Unrealized @ Report Date +3.2%
GME GAMESTOP CORP NEW 0.0%
Value $4.087M Shares 162,641 Share Price $25.13 * Est. Cost/Share $34.68 Unrealized @ Report Date -5.9%
NOV NOV INC 0.0%
Value $4.081M Shares 252,235 Share Price $16.18 * Est. Cost/Share $14.88 Unrealized @ Report Date +13.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.076M Shares 29,031 Share Price $140.39 Est. Cost/Share $143.30 Unrealized @ Report Date -3.2%
MMS MAXIMUS INC 0.0%
Value $4.073M Shares 70,381 Share Price $57.87 * Est. Cost/Share $69.93 Unrealized @ Report Date -10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.072M Shares 22,343 Share Price $182.27 * Est. Cost/Share $120.90 Unrealized @ Report Date +55.3%
— MARATHON OIL CORP 0.0%
Value $4.06M Shares 179,804 Share Price $22.58 Est. Cost/Share $18.47 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $4.055M Shares 55,829 Share Price $72.64 Est. Cost/Share $78.69 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.034M Shares 22,899 Share Price $176.17 Est. Cost/Share $218.55 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.031M Shares 27,930 Share Price $144.34 Est. Cost/Share $134.16 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.031M Shares 33,500 Share Price $120.33 * Est. Cost/Share $98.50 Unrealized @ Report Date +42.0%
KBR KBR INC 0.0%
Value $4.02M Shares 93,012 Share Price $43.22 * Est. Cost/Share $25.55 Unrealized @ Report Date +85.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.018M Shares 45,499 Share Price $88.31 * Est. Cost/Share $69.06 Unrealized @ Report Date +39.0%
CALX CALIX INC 0.0%
Value $3.992M Shares 65,289 Share Price $61.14 * Est. Cost/Share $37.63 Unrealized @ Report Date +42.1%
ATR APTARGROUP INC 0.0%
Value $3.988M Shares 41,964 Share Price $95.03 * Est. Cost/Share $87.30 Unrealized @ Report Date +13.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.978M Shares 49,045 Share Price $81.10 Est. Cost/Share $71.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.971M Shares 42,329 Share Price $93.82 * Est. Cost/Share $94.37 Unrealized @ Report Date +4.9%
KEY KEYCORP 0.0%
Value $3.965M Shares 247,482 Share Price $16.02 * Est. Cost/Share $14.41 Unrealized @ Report Date +3.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.963M Shares 119,924 Share Price $33.05 * Est. Cost/Share $37.76 Unrealized @ Report Date +6.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.963M Shares 31,523 Share Price $125.73 * Est. Cost/Share $131.98 Unrealized @ Report Date +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.931M Shares 25,133 Share Price $156.42 * Est. Cost/Share $126.78 Unrealized @ Report Date +33.2%
DCI DONALDSON INC 0.0%
Value $3.931M Shares 80,204 Share Price $49.01 Est. Cost/Share $44.17 Unrealized @ Report Date +11.8%
WAB WABTEC 0.0%
Value $3.926M Shares 48,255 Share Price $81.35 * Est. Cost/Share $75.75 Unrealized @ Report Date +14.4%
CACI CACI INTL INC 0.0%
Value $3.925M Shares 15,035 Share Price $261.06 * Est. Cost/Share $188.46 Unrealized @ Report Date +49.5%
SSD SIMPSON MFG INC 0.0%
Value $3.91M Shares 49,867 Share Price $78.40 * Est. Cost/Share $84.72 Unrealized @ Report Date +11.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.901M Shares 58,502 Share Price $66.68 * Est. Cost/Share $56.43 Unrealized @ Report Date +12.5%
STAA STAAR SURGICAL CO 0.0%
Value $3.89M Shares 55,141 Share Price $70.55 * Est. Cost/Share $64.08 Unrealized @ Report Date +33.6%
ETSY ETSY INC 0.0%
Value $3.89M Shares 38,846 Share Price $100.13 Est. Cost/Share $67.14 Unrealized @ Report Date +52.0%
AA ALCOA CORP 0.0%
Value $3.889M Shares 115,547 Share Price $33.66 * Est. Cost/Share $53.08 Unrealized @ Report Date -15.5%
CIEN CIENA CORP 0.0%
Value $3.886M Shares 96,125 Share Price $40.43 * Est. Cost/Share $33.03 Unrealized @ Report Date +45.5%
SJM SMUCKER J M CO 0.0%
Value $3.876M Shares 28,210 Share Price $137.41 * Est. Cost/Share $92.14 Unrealized @ Report Date +31.6%
— PHYSICIANS RLTY TR 0.0%
Value $3.871M Shares 257,378 Share Price $15.04 Est. Cost/Share $17.66 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.864M Shares 48,857 Share Price $79.08 * Est. Cost/Share $86.67 Unrealized @ Report Date +6.8%
ORI OLD REP INTL CORP 0.0%
Value $3.86M Shares 184,422 Share Price $20.93 * Est. Cost/Share $12.88 Unrealized @ Report Date +35.2%
AGCO AGCO CORP 0.0%
Value $3.857M Shares 40,107 Share Price $96.17 * Est. Cost/Share $71.08 Unrealized @ Report Date +32.4%
POOL POOL CORP 0.0%
Value $3.847M Shares 12,088 Share Price $318.21 * Est. Cost/Share $212.53 Unrealized @ Report Date +60.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.844M Shares 99,533 Share Price $38.62 Est. Cost/Share $42.30 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.831M Shares 14,622 Share Price $262.01 * Est. Cost/Share $213.33 Unrealized @ Report Date +45.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.825M Shares 93,194 Share Price $41.04 Est. Cost/Share $48.56 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.819M Shares 36,495 Share Price $104.64 * Est. Cost/Share $39.59 Unrealized @ Report Date +136.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.813M Shares 23,437 Share Price $162.70 * Est. Cost/Share $113.94 Unrealized @ Report Date +49.7%
ARW ARROW ELECTRS INC 0.0%
Value $3.811M Shares 41,339 Share Price $92.19 * Est. Cost/Share $90.83 Unrealized @ Report Date +20.2%
BRO BROWN & BROWN INC 0.0%
Value $3.811M Shares 63,009 Share Price $60.48 Est. Cost/Share $32.56 Unrealized @ Report Date +89.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.804M Shares 62,872 Share Price $60.50 * Est. Cost/Share $61.33 Unrealized @ Report Date -7.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.8M Shares 84,810 Share Price $44.81 Est. Cost/Share $39.75 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.798M Shares 30,956 Share Price $122.69 Est. Cost/Share $88.63 Unrealized @ Report Date +39.1%
LAD LITHIA MTRS INC 0.0%
Value $3.791M Shares 17,671 Share Price $214.55 * Est. Cost/Share $218.34 Unrealized @ Report Date +19.7%
IRM IRON MTN INC DEL 0.0%
Value $3.785M Shares 86,078 Share Price $43.97 Est. Cost/Share $29.40 Unrealized @ Report Date +51.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.78M Shares 42,197 Share Price $89.57 * Est. Cost/Share $70.62 Unrealized @ Report Date +33.4%
FCN FTI CONSULTING INC 0.0%
Value $3.77M Shares 22,753 Share Price $165.71 Est. Cost/Share $99.81 Unrealized @ Report Date +68.5%
WEX WEX INC 0.0%
Value $3.769M Shares 29,692 Share Price $126.94 * Est. Cost/Share $138.32 Unrealized @ Report Date +13.6%
RUN SUNRUN INC 0.0%
Value $3.754M Shares 136,077 Share Price $27.59 * Est. Cost/Share $35.18 Unrealized @ Report Date -11.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.741M Shares 36,729 Share Price $101.85 * Est. Cost/Share $79.00 Unrealized @ Report Date +33.3%
FMC FMC CORP 0.0%
Value $3.722M Shares 35,217 Share Price $105.70 * Est. Cost/Share $73.63 Unrealized @ Report Date +28.9%
OLN OLIN CORP 0.0%
Value $3.716M Shares 86,663 Share Price $42.88 * Est. Cost/Share $32.60 Unrealized @ Report Date +44.6%
VMI VALMONT INDS INC 0.0%
Value $3.714M Shares 13,827 Share Price $268.62 Est. Cost/Share $179.09 Unrealized @ Report Date +47.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.714M Shares 60,531 Share Price $61.35 * Est. Cost/Share $64.94 Unrealized @ Report Date +3.1%
SR SPIRE INC 0.0%
Value $3.71M Shares 59,521 Share Price $62.33 Est. Cost/Share $76.78 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $3.704M Shares 54,088 Share Price $68.48 * Est. Cost/Share $77.88 Unrealized @ Report Date +1.1%
— CITRIX SYS INC 0.0%
Value $3.7M Shares 35,585 Share Price $103.97 Est. Cost/Share $93.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.699M Shares 55,503 Share Price $66.64 * Est. Cost/Share $95.26 Unrealized @ Report Date -22.4%
— PDC ENERGY INC 0.0%
Value $3.694M Shares 63,917 Share Price $57.79 Est. Cost/Share $61.11 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.681M Shares 69,371 Share Price $53.06 * Est. Cost/Share $75.56 Unrealized @ Report Date -21.9%
J JACOBS SOLUTIONS INC 0.0%
Value $3.675M Shares 33,873 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $3.638M Shares 43,470 Share Price $83.70 * Est. Cost/Share $107.20 Unrealized @ Report Date -18.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.632M Shares 42,592 Share Price $85.27 * Est. Cost/Share $96.17 Unrealized @ Report Date -4.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.629M Shares 58,962 Share Price $61.55 * Est. Cost/Share $57.88 Unrealized @ Report Date +19.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.627M Shares 122,938 Share Price $29.50 * Est. Cost/Share $18.96 Unrealized @ Report Date +43.4%
NVR NVR INC 0.0%
Value $3.624M Shares 909 Share Price $3987.08 * Est. Cost/Share $3734.72 Unrealized @ Report Date +14.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.618M Shares 483,707 Share Price $7.48 Est. Cost/Share $10.34 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.613M Shares 21,924 Share Price $164.78 * Est. Cost/Share $129.68 Unrealized @ Report Date +42.6%
EVRG EVERGY INC 0.0%
Value $3.61M Shares 60,771 Share Price $59.40 Est. Cost/Share $45.01 Unrealized @ Report Date +29.5%
PII POLARIS INC 0.0%
Value $3.606M Shares 37,700 Share Price $95.65 * Est. Cost/Share $116.28 Unrealized @ Report Date -3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.604M Shares 127,836 Share Price $28.19 * Est. Cost/Share $30.10 Unrealized @ Report Date -0.9%
GNTX GENTEX CORP 0.0%
Value $3.6M Shares 151,001 Share Price $23.84 * Est. Cost/Share $22.70 Unrealized @ Report Date +20.9%
— CATALENT INC 0.0%
Value $3.592M Shares 49,647 Share Price $72.36 Est. Cost/Share $61.60 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.572M Shares 69,255 Share Price $51.58 * Est. Cost/Share $34.50 Unrealized @ Report Date +72.0%
MDU MDU RES GROUP INC 0.0%
Value $3.571M Shares 130,567 Share Price $27.35 * Est. Cost/Share $8.39 Unrealized @ Report Date +19.5%
TRMB TRIMBLE INC 0.0%
Value $3.57M Shares 65,775 Share Price $54.27 * Est. Cost/Share $46.51 Unrealized @ Report Date +36.0%
TER TERADYNE INC 0.0%
Value $3.57M Shares 47,499 Share Price $75.15 * Est. Cost/Share $65.65 Unrealized @ Report Date +36.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3.57M Shares 24,725 Share Price $144.37 Est. Cost/Share $117.50 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.557M Shares 15,812 Share Price $224.93 Est. Cost/Share $123.00 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.555M Shares 32,327 Share Price $109.98 * Est. Cost/Share $65.36 Unrealized @ Report Date +63.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.554M Shares 192,423 Share Price $18.47 Est. Cost/Share $20.13 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.552M Shares 62,616 Share Price $56.73 * Est. Cost/Share $42.23 Unrealized @ Report Date +27.5%
SF STIFEL FINL CORP 0.0%
Value $3.535M Shares 68,108 Share Price $51.91 * Est. Cost/Share $43.46 Unrealized @ Report Date +27.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.529M Shares 53,018 Share Price $66.57 * Est. Cost/Share $47.94 Unrealized @ Report Date +41.9%
BBY BEST BUY INC 0.0%
Value $3.502M Shares 55,291 Share Price $63.34 Est. Cost/Share $52.02 Unrealized @ Report Date +20.7%
— SYNOVUS FINL CORP 0.0%
Value $3.501M Shares 93,329 Share Price $37.51 Est. Cost/Share $44.11 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.497M Shares 266,503 Share Price $13.12 Est. Cost/Share $17.19 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.494M Shares 65,944 Share Price $52.99 Est. Cost/Share $37.56 Unrealized @ Report Date +43.4%
HRL HORMEL FOODS CORP 0.0%
Value $3.488M Shares 76,759 Share Price $45.44 * Est. Cost/Share $30.55 Unrealized @ Report Date +41.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.478M Shares 125,350 Share Price $27.75 * Est. Cost/Share $25.28 Unrealized @ Report Date +12.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3.473M Shares 19,495 Share Price $178.14 * Est. Cost/Share $146.22 Unrealized @ Report Date +56.8%
ITT ITT INC 0.0%
Value $3.471M Shares 53,127 Share Price $65.34 * Est. Cost/Share $59.78 Unrealized @ Report Date +22.0%
WRB BERKLEY W R CORP 0.0%
Value $3.469M Shares 53,717 Share Price $64.58 * Est. Cost/Share $27.02 Unrealized @ Report Date +48.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.466M Shares 92,376 Share Price $37.52 * Est. Cost/Share $52.23 Unrealized @ Report Date -31.9%
GATX GATX CORP 0.0%
Value $3.462M Shares 40,662 Share Price $85.15 * Est. Cost/Share $66.19 Unrealized @ Report Date +37.1%
— COOPER COS INC 0.0%
Value $3.452M Shares 13,081 Share Price $263.90 Est. Cost/Share $255.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.447M Shares 171,656 Share Price $20.08 * Est. Cost/Share $19.17 Unrealized @ Report Date -8.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.442M Shares 104,918 Share Price $32.81 * Est. Cost/Share $44.04 Unrealized @ Report Date -14.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3.431M Shares 24,656 Share Price $139.16 Est. Cost/Share $120.27 Unrealized @ Report Date +16.7%
OMC OMNICOM GROUP INC 0.0%
Value $3.428M Shares 54,340 Share Price $63.09 * Est. Cost/Share $56.46 Unrealized @ Report Date +6.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.422M Shares 57,967 Share Price $59.03 Est. Cost/Share $61.20 Unrealized @ Report Date -3.2%
EXEL EXELIXIS INC 0.0%
Value $3.417M Shares 217,913 Share Price $15.68 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.6%
WU WESTERN UN CO 0.0%
Value $3.417M Shares 253,080 Share Price $13.50 Est. Cost/Share $18.48 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.415M Shares 44,131 Share Price $77.38 * Est. Cost/Share $50.31 Unrealized @ Report Date +46.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.414M Shares 12,021 Share Price $284.00 * Est. Cost/Share $52.58 Unrealized @ Report Date +61.8%
CPT CAMDEN PPTY TR 0.0%
Value $3.413M Shares 28,576 Share Price $119.45 Est. Cost/Share $89.87 Unrealized @ Report Date +30.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.405M Shares 88,576 Share Price $38.44 * Est. Cost/Share $50.12 Unrealized @ Report Date -6.8%
VC VISTEON CORP 0.0%
Value $3.398M Shares 32,035 Share Price $106.06 * Est. Cost/Share $96.02 Unrealized @ Report Date +23.6%
UDR UDR INC 0.0%
Value $3.397M Shares 81,445 Share Price $41.71 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.392M Shares 49,665 Share Price $68.30 * Est. Cost/Share $33.97 Unrealized @ Report Date +74.2%
PTC PTC INC 0.0%
Value $3.391M Shares 32,420 Share Price $104.60 * Est. Cost/Share $77.42 Unrealized @ Report Date +47.4%
INGR INGREDION INC 0.0%
Value $3.388M Shares 42,079 Share Price $80.52 * Est. Cost/Share $120.21 Unrealized @ Report Date -27.0%
— ABIOMED INC 0.0%
Value $3.387M Shares 13,786 Share Price $245.66 Est. Cost/Share $239.38 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.387M Shares 22,535 Share Price $150.28 Est. Cost/Share $136.25 Unrealized @ Report Date +8.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.385M Shares 42,140 Share Price $80.32 * Est. Cost/Share $66.67 Unrealized @ Report Date +36.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.379M Shares 106,893 Share Price $31.61 Est. Cost/Share $24.61 Unrealized @ Report Date +29.7%
CNX CNX RES CORP 0.0%
Value $3.368M Shares 216,890 Share Price $15.53 * Est. Cost/Share $13.58 Unrealized @ Report Date +24.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.36M Shares 48,462 Share Price $69.34 * Est. Cost/Share $77.60 Unrealized @ Report Date +3.9%
— ALLETE INC 0.0%
Value $3.353M Shares 66,999 Share Price $50.05 Est. Cost/Share $69.59 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $3.327M Shares 165,205 Share Price $20.14 * Est. Cost/Share $15.49 Unrealized @ Report Date +38.9%
TREX TREX CO INC 0.0%
Value $3.312M Shares 75,379 Share Price $43.94 * Est. Cost/Share $61.54 Unrealized @ Report Date -13.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.308M Shares 21,008 Share Price $157.47 * Est. Cost/Share $151.24 Unrealized @ Report Date +10.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.304M Shares 28,147 Share Price $117.37 Est. Cost/Share $106.85 Unrealized @ Report Date +8.3%
UBS UBS GROUP AG 0.0%
Value $3.297M Shares 227,664 Share Price $14.48 * Est. Cost/Share $12.67 Unrealized @ Report Date +26.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.294M Shares 34,207 Share Price $96.31 * Est. Cost/Share $72.68 Unrealized @ Report Date +35.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.293M Shares 10,615 Share Price $310.20 * Est. Cost/Share $234.60 Unrealized @ Report Date +54.1%
XPO XPO LOGISTICS INC 0.0%
Value $3.292M Shares 73,941 Share Price $44.52 * Est. Cost/Share $27.26 Unrealized @ Report Date +14.3%
GRMN GARMIN LTD 0.0%
Value $3.288M Shares 40,947 Share Price $80.31 * Est. Cost/Share $67.47 Unrealized @ Report Date +29.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.282M Shares 143,209 Share Price $22.92 * Est. Cost/Share $25.26 Unrealized @ Report Date -14.5%
TXT TEXTRON INC 0.0%
Value $3.271M Shares 56,139 Share Price $58.26 * Est. Cost/Share $57.03 Unrealized @ Report Date +10.8%
LKQ LKQ CORP 0.0%
Value $3.258M Shares 69,106 Share Price $47.15 Est. Cost/Share $36.54 Unrealized @ Report Date +30.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.256M Shares 322,724 Share Price $10.09 * Est. Cost/Share $17.58 Unrealized @ Report Date -27.7%
CATY CATHAY GEN BANCORP 0.0%
Value $3.255M Shares 84,627 Share Price $38.46 * Est. Cost/Share $33.97 Unrealized @ Report Date +9.5%
FHI FEDERATED HERMES INC 0.0%
Value $3.252M Shares 98,201 Share Price $33.12 * Est. Cost/Share $23.16 Unrealized @ Report Date +27.8%
SEIC SEI INVTS CO 0.0%
Value $3.244M Shares 66,127 Share Price $49.05 * Est. Cost/Share $59.08 Unrealized @ Report Date -11.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.243M Shares 44,212 Share Price $73.35 * Est. Cost/Share $70.92 Unrealized @ Report Date +0.4%
RH RH 0.0%
Value $3.234M Shares 13,143 Share Price $246.07 * Est. Cost/Share $238.18 Unrealized @ Report Date +13.3%
— NATIONAL INSTRS CORP 0.0%
Value $3.232M Shares 85,647 Share Price $37.74 Est. Cost/Share $41.07 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $3.224M Shares 62,127 Share Price $51.89 * Est. Cost/Share $37.97 Unrealized @ Report Date +22.8%
IDA IDACORP INC 0.0%
Value $3.214M Shares 32,465 Share Price $99.01 * Est. Cost/Share $97.23 Unrealized @ Report Date +12.1%
DY DYCOM INDS INC 0.0%
Value $3.204M Shares 33,537 Share Price $95.53 * Est. Cost/Share $94.14 Unrealized @ Report Date +11.2%
NDSN NORDSON CORP 0.0%
Value $3.182M Shares 14,991 Share Price $212.27 Est. Cost/Share $120.19 Unrealized @ Report Date +78.8%
BRBR BELLRING BRANDS INC 0.0%
Value $3.182M Shares 154,393 Share Price $20.61 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.6%
WTFC WINTRUST FINL CORP 0.0%
Value $3.18M Shares 38,989 Share Price $81.55 * Est. Cost/Share $83.64 Unrealized @ Report Date +1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.169M Shares 36,233 Share Price $87.47 * Est. Cost/Share $64.07 Unrealized @ Report Date +46.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.166M Shares 87,551 Share Price $36.16 Est. Cost/Share $46.11 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.162M Shares 35,760 Share Price $88.43 * Est. Cost/Share $76.43 Unrealized @ Report Date +21.8%
PGNY PROGYNY INC 0.0%
Value $3.161M Shares 85,297 Share Price $37.06 Est. Cost/Share $46.30 Unrealized @ Report Date -19.1%
BC BRUNSWICK CORP 0.0%
Value $3.161M Shares 48,289 Share Price $65.45 * Est. Cost/Share $56.64 Unrealized @ Report Date +22.8%
LFUS LITTELFUSE INC 0.0%
Value $3.156M Shares 15,886 Share Price $198.69 * Est. Cost/Share $216.49 Unrealized @ Report Date +10.3%
— SOUTHSTATE CORPORATION 0.0%
Value $3.155M Shares 39,881 Share Price $79.12 Est. Cost/Share $72.37 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.154M Shares 13,625 Share Price $231.46 * Est. Cost/Share $116.67 Unrealized @ Report Date +152.8%
— SYNEOS HEALTH INC 0.0%
Value $3.143M Shares 66,663 Share Price $47.15 Est. Cost/Share $64.71 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.138M Shares 61,799 Share Price $50.77 * Est. Cost/Share $104.64 Unrealized @ Report Date -43.3%
RBC RBC BEARINGS INC 0.0%
Value $3.13M Shares 15,063 Share Price $207.81 * Est. Cost/Share $156.35 Unrealized @ Report Date +47.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.129M Shares 41,149 Share Price $76.04 * Est. Cost/Share $61.93 Unrealized @ Report Date +44.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.1M Shares 22,668 Share Price $136.77 * Est. Cost/Share $84.57 Unrealized @ Report Date +21.0%
WWD WOODWARD INC 0.0%
Value $3.099M Shares 38,611 Share Price $80.26 * Est. Cost/Share $85.19 Unrealized @ Report Date +8.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.097M Shares 18,223 Share Price $169.96 * Est. Cost/Share $224.95 Unrealized @ Report Date -26.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.085M Shares 99,757 Share Price $30.93 * Est. Cost/Share $16.86 Unrealized @ Report Date +106.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.083M Shares 86,447 Share Price $35.66 * Est. Cost/Share $53.03 Unrealized @ Report Date -24.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.081M Shares 66,825 Share Price $46.10 * Est. Cost/Share $46.20 Unrealized @ Report Date +3.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.072M Shares 25,210 Share Price $121.86 * Est. Cost/Share $129.71 Unrealized @ Report Date +4.7%
VVV VALVOLINE INC 0.0%
Value $3.066M Shares 121,013 Share Price $25.34 * Est. Cost/Share $26.43 Unrealized @ Report Date +10.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.062M Shares 158,963 Share Price $19.26 * Est. Cost/Share $24.94 Unrealized @ Report Date -11.4%
CNXC CONCENTRIX CORP 0.0%
Value $3.061M Shares 27,419 Share Price $111.63 * Est. Cost/Share $112.57 Unrealized @ Report Date +5.9%
— R1 RCM INC 0.0%
Value $3.057M Shares 164,993 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.057M Shares 123,806 Share Price $24.69 * Est. Cost/Share $16.30 Unrealized @ Report Date +41.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.055M Shares 106,245 Share Price $28.75 * Est. Cost/Share $25.91 Unrealized @ Report Date +13.4%
AVNT AVIENT CORPORATION 0.0%
Value $3.05M Shares 100,657 Share Price $30.30 * Est. Cost/Share $29.70 Unrealized @ Report Date +27.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.046M Shares 96,076 Share Price $31.70 * Est. Cost/Share $37.62 Unrealized @ Report Date -6.9%
ASH ASHLAND INC 0.0%
Value $3.039M Shares 32,004 Share Price $94.97 Est. Cost/Share $67.03 Unrealized @ Report Date +41.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.039M Shares 15,443 Share Price $196.80 * Est. Cost/Share $169.24 Unrealized @ Report Date +27.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.038M Shares 44,312 Share Price $68.57 * Est. Cost/Share $66.80 Unrealized @ Report Date +24.0%
MKSI MKS INSTRS INC 0.0%
Value $3.035M Shares 36,725 Share Price $82.64 * Est. Cost/Share $109.95 Unrealized @ Report Date -9.0%
ADNT ADIENT PLC 0.0%
Value $3.031M Shares 109,233 Share Price $27.75 * Est. Cost/Share $26.30 Unrealized @ Report Date +23.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.03M Shares 58,500 Share Price $51.79 * Est. Cost/Share $50.50 Unrealized @ Report Date +8.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.017M Shares 163,861 Share Price $18.41 * Est. Cost/Share $14.94 Unrealized @ Report Date +19.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.011M Shares 129,137 Share Price $23.32 * Est. Cost/Share $24.42 Unrealized @ Report Date +6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.011M Shares 189,606 Share Price $15.88 * Est. Cost/Share $14.45 Unrealized @ Report Date +0.2%
FULT FULTON FINL CORP PA 0.0%
Value $3.01M Shares 190,511 Share Price $15.80 * Est. Cost/Share $13.59 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.99M Shares 18,254 Share Price $163.79 * Est. Cost/Share $87.55 Unrealized @ Report Date -1.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.982M Shares 71,000 Share Price $42.00 * Est. Cost/Share $48.58 Unrealized @ Report Date -4.6%
BDC BELDEN INC 0.0%
Value $2.981M Shares 49,662 Share Price $60.02 * Est. Cost/Share $69.27 Unrealized @ Report Date -8.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.98M Shares 85,449 Share Price $34.88 * Est. Cost/Share $34.77 Unrealized @ Report Date +8.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.973M Shares 127,988 Share Price $23.23 Est. Cost/Share $28.44 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.969M Shares 24,048 Share Price $123.45 * Est. Cost/Share $107.15 Unrealized @ Report Date +18.3%
APA APA CORPORATION 0.0%
Value $2.962M Shares 86,643 Share Price $34.19 * Est. Cost/Share $18.80 Unrealized @ Report Date +69.3%
GMED GLOBUS MED INC 0.0%
Value $2.959M Shares 49,672 Share Price $59.57 Est. Cost/Share $44.75 Unrealized @ Report Date +34.6%
OSK OSHKOSH CORP 0.0%
Value $2.951M Shares 41,988 Share Price $70.29 * Est. Cost/Share $82.88 Unrealized @ Report Date -7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.95M Shares 39,229 Share Price $75.21 * Est. Cost/Share $132.35 Unrealized @ Report Date -36.5%
THG HANOVER INS GROUP INC 0.0%
Value $2.932M Shares 22,880 Share Price $128.14 * Est. Cost/Share $92.44 Unrealized @ Report Date +34.4%
COHR COHERENT CORP 0.0%
Value $2.929M Shares 84,041 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $2.902M Shares 93,215 Share Price $31.13 Est. Cost/Share $34.83 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.897M Shares 64,041 Share Price $45.23 * Est. Cost/Share $53.71 Unrealized @ Report Date -9.6%
— IAA INC 0.0%
Value $2.882M Shares 90,497 Share Price $31.85 Est. Cost/Share $47.94 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.873M Shares 10,949 Share Price $262.44 * Est. Cost/Share $207.20 Unrealized @ Report Date +23.2%
POST POST HLDGS INC 0.0%
Value $2.861M Shares 34,931 Share Price $81.91 * Est. Cost/Share $57.15 Unrealized @ Report Date +51.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.86M Shares 38,144 Share Price $74.97 * Est. Cost/Share $88.92 Unrealized @ Report Date -21.8%
KRC KILROY RLTY CORP 0.0%
Value $2.854M Shares 67,777 Share Price $42.11 Est. Cost/Share $74.02 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.844M Shares 14,125 Share Price $201.35 * Est. Cost/Share $142.28 Unrealized @ Report Date +38.6%
KMX CARMAX INC 0.0%
Value $2.842M Shares 43,041 Share Price $66.02 * Est. Cost/Share $78.51 Unrealized @ Report Date +16.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.831M Shares 106,839 Share Price $26.50 * Est. Cost/Share $34.83 Unrealized @ Report Date -20.7%
LEG LEGGETT & PLATT INC 0.0%
Value $2.83M Shares 85,178 Share Price $33.22 * Est. Cost/Share $43.36 Unrealized @ Report Date -12.4%
ADC AGREE RLTY CORP 0.0%
Value $2.827M Shares 41,826 Share Price $67.58 Est. Cost/Share $62.35 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.826M Shares 71,431 Share Price $39.56 * Est. Cost/Share $33.24 Unrealized @ Report Date +6.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.821M Shares 86,712 Share Price $32.53 * Est. Cost/Share $52.54 Unrealized @ Report Date -29.2%
CABO CABLE ONE INC 0.0%
Value $2.819M Shares 3,305 Share Price $853.05 * Est. Cost/Share $923.36 Unrealized @ Report Date +25.4%
RYN RAYONIER INC 0.0%
Value $2.818M Shares 94,018 Share Price $29.97 Est. Cost/Share $33.81 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.817M Shares 60,337 Share Price $46.69 * Est. Cost/Share $39.17 Unrealized @ Report Date +24.7%
— ENVESTNET INC 0.0%
Value $2.814M Shares 63,372 Share Price $44.40 Est. Cost/Share $69.35 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.803M Shares 29,707 Share Price $94.35 * Est. Cost/Share $112.78 Unrealized @ Report Date -5.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.801M Shares 101,817 Share Price $27.51 * Est. Cost/Share $32.44 Unrealized @ Report Date -0.5%
HXL HEXCEL CORP NEW 0.0%
Value $2.793M Shares 54,004 Share Price $51.72 * Est. Cost/Share $40.49 Unrealized @ Report Date +43.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.791M Shares 24,853 Share Price $112.29 * Est. Cost/Share $98.01 Unrealized @ Report Date +24.2%
— SKECHERS U S A INC 0.0%
Value $2.774M Shares 87,438 Share Price $31.72 Est. Cost/Share $38.35 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.76M Shares 152,306 Share Price $18.12 Est. Cost/Share $23.93 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.759M Shares 236,174 Share Price $11.68 * Est. Cost/Share $18.35 Unrealized @ Report Date -22.1%
CAR AVIS BUDGET GROUP 0.0%
Value $2.752M Shares 18,540 Share Price $148.46 * Est. Cost/Share $82.89 Unrealized @ Report Date +88.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.746M Shares 131,364 Share Price $20.90 * Est. Cost/Share $26.31 Unrealized @ Report Date -5.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.745M Shares 24,544 Share Price $111.85 * Est. Cost/Share $136.06 Unrealized @ Report Date -7.8%
ENS ENERSYS 0.0%
Value $2.742M Shares 47,144 Share Price $58.17 * Est. Cost/Share $65.65 Unrealized @ Report Date -6.1%
VTRS VIATRIS INC 0.0%
Value $2.742M Shares 321,831 Share Price $8.52 Est. Cost/Share $12.90 Unrealized @ Report Date -34.7%
EXP EAGLE MATLS INC 0.0%
Value $2.731M Shares 25,482 Share Price $107.18 * Est. Cost/Share $111.37 Unrealized @ Report Date +5.6%
M MACYS INC 0.0%
Value $2.727M Shares 174,031 Share Price $15.67 * Est. Cost/Share $23.04 Unrealized @ Report Date -23.1%
CVLT COMMVAULT SYS INC 0.0%
Value $2.725M Shares 51,367 Share Price $53.04 * Est. Cost/Share $57.41 Unrealized @ Report Date -1.2%
NI NISOURCE INC 0.0%
Value $2.714M Shares 107,749 Share Price $25.19 * Est. Cost/Share $21.49 Unrealized @ Report Date +22.5%
STAG STAG INDL INC 0.0%
Value $2.714M Shares 95,454 Share Price $28.43 Est. Cost/Share $33.22 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.708M Shares 152,224 Share Price $17.79 * Est. Cost/Share $18.07 Unrealized @ Report Date +0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.706M Shares 83,127 Share Price $32.55 Est. Cost/Share $54.66 Unrealized @ Report Date -39.5%
NEOG NEOGEN CORP 0.0%
Value $2.697M Shares 193,052 Share Price $13.97 * Est. Cost/Share $32.11 Unrealized @ Report Date -37.3%
HELE HELEN OF TROY LTD 0.0%
Value $2.685M Shares 27,842 Share Price $96.44 * Est. Cost/Share $127.73 Unrealized @ Report Date +0.6%
CXT CRANE HLDGS CO 0.0%
Value $2.68M Shares 30,610 Share Price $87.54 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.678M Shares 76,385 Share Price $35.06 * Est. Cost/Share $72.78 Unrealized @ Report Date -39.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.667M Shares 110,501 Share Price $24.14 * Est. Cost/Share $26.89 Unrealized @ Report Date -3.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.658M Shares 103,831 Share Price $25.60 * Est. Cost/Share $17.52 Unrealized @ Report Date +41.8%
INSP INSPIRE MED SYS INC 0.0%
Value $2.652M Shares 14,952 Share Price $177.37 * Est. Cost/Share $124.84 Unrealized @ Report Date +61.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.649M Shares 70,453 Share Price $37.60 * Est. Cost/Share $39.55 Unrealized @ Report Date +3.0%
— LIVENT CORP 0.0%
Value $2.646M Shares 86,337 Share Price $30.65 Est. Cost/Share $17.70 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.646M Shares 24,214 Share Price $109.28 * Est. Cost/Share $96.31 Unrealized @ Report Date +27.7%
— NIELSEN HLDGS PLC 0.0%
Value $2.646M Shares 95,438 Share Price $27.72 Est. Cost/Share $27.41 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.645M Shares 53,066 Share Price $49.84 * Est. Cost/Share $49.93 Unrealized @ Report Date +11.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.643M Shares 62,196 Share Price $42.50 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.637M Shares 37,666 Share Price $70.01 * Est. Cost/Share $68.87 Unrealized @ Report Date +8.9%
VFC V F CORP 0.0%
Value $2.633M Shares 88,046 Share Price $29.91 * Est. Cost/Share $65.01 Unrealized @ Report Date -33.6%
— NUVASIVE INC 0.0%
Value $2.628M Shares 59,996 Share Price $43.81 Est. Cost/Share $57.90 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.616M Shares 54,002 Share Price $48.44 * Est. Cost/Share $70.25 Unrealized @ Report Date -23.8%
FNB F N B CORP 0.0%
Value $2.612M Shares 225,212 Share Price $11.60 * Est. Cost/Share $10.34 Unrealized @ Report Date +1.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.602M Shares 392,476 Share Price $6.63 Est. Cost/Share $6.96 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.597M Shares 42,837 Share Price $60.63 * Est. Cost/Share $82.27 Unrealized @ Report Date -18.5%
— PARAMOUNT GLOBAL 0.0%
Value $2.58M Shares 135,506 Share Price $19.04 Est. Cost/Share $40.91 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.575M Shares 86,642 Share Price $29.72 * Est. Cost/Share $32.72 Unrealized @ Report Date -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.564M Shares 11,522 Share Price $222.49 * Est. Cost/Share $247.45 Unrealized @ Report Date -1.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.553M Shares 299,256 Share Price $8.53 Est. Cost/Share $12.36 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.551M Shares 103,475 Share Price $24.65 * Est. Cost/Share $34.66 Unrealized @ Report Date -16.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.549M Shares 16,303 Share Price $156.34 * Est. Cost/Share $102.27 Unrealized @ Report Date +64.0%
ABNB AIRBNB INC 0.0%
Value $2.547M Shares 24,250 Share Price $105.04 * Est. Cost/Share $129.33 Unrealized @ Report Date -14.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.539M Shares 16,814 Share Price $151.00 Est. Cost/Share $171.08 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.529M Shares 42,830 Share Price $59.04 * Est. Cost/Share $52.70 Unrealized @ Report Date +17.8%
AN AUTONATION INC 0.0%
Value $2.526M Shares 24,797 Share Price $101.87 * Est. Cost/Share $68.89 Unrealized @ Report Date +70.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.524M Shares 35,882 Share Price $70.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +237.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.523M Shares 32,977 Share Price $76.50 * Est. Cost/Share $70.42 Unrealized @ Report Date +11.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.518M Shares 47,312 Share Price $53.23 * Est. Cost/Share $78.88 Unrealized @ Report Date -18.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.511M Shares 53,296 Share Price $47.12 * Est. Cost/Share $37.36 Unrealized @ Report Date +17.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.508M Shares 12,450 Share Price $201.46 * Est. Cost/Share $258.31 Unrealized @ Report Date -9.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.498M Shares 194,838 Share Price $12.82 * Est. Cost/Share $12.19 Unrealized @ Report Date +14.9%
— STERICYCLE INC 0.0%
Value $2.492M Shares 59,188 Share Price $42.11 Est. Cost/Share $53.64 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.492M Shares 81,234 Share Price $30.68 * Est. Cost/Share $35.97 Unrealized @ Report Date -10.0%
QDEL QUIDELORTHO CORP 0.0%
Value $2.482M Shares 34,730 Share Price $71.48 * Est. Cost/Share $101.15 Unrealized @ Report Date -11.5%
BYD BOYD GAMING CORP 0.0%
Value $2.482M Shares 52,084 Share Price $47.65 * Est. Cost/Share $38.84 Unrealized @ Report Date +33.0%
R RYDER SYS INC 0.0%
Value $2.479M Shares 32,841 Share Price $75.49 Est. Cost/Share $79.20 Unrealized @ Report Date -3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.471M Shares 35,919 Share Price $68.80 * Est. Cost/Share $62.06 Unrealized @ Report Date +26.5%
CMA COMERICA INC 0.0%
Value $2.468M Shares 34,716 Share Price $71.10 * Est. Cost/Share $60.26 Unrealized @ Report Date +9.8%
KBH KB HOME 0.0%
Value $2.46M Shares 94,909 Share Price $25.92 * Est. Cost/Share $28.95 Unrealized @ Report Date -1.8%
THO THOR INDS INC 0.0%
Value $2.448M Shares 34,987 Share Price $69.98 * Est. Cost/Share $103.84 Unrealized @ Report Date -26.9%
PHM PULTE GROUP INC 0.0%
Value $2.443M Shares 65,154 Share Price $37.50 * Est. Cost/Share $32.75 Unrealized @ Report Date +24.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.443M Shares 47,721 Share Price $51.19 * Est. Cost/Share $37.71 Unrealized @ Report Date +50.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.443M Shares 26,386 Share Price $92.58 * Est. Cost/Share $110.28 Unrealized @ Report Date -21.3%
ROL ROLLINS INC 0.0%
Value $2.439M Shares 70,329 Share Price $34.68 Est. Cost/Share $26.13 Unrealized @ Report Date +32.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.436M Shares 70,288 Share Price $34.66 * Est. Cost/Share $37.63 Unrealized @ Report Date +7.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.435M Shares 107,067 Share Price $22.74 Est. Cost/Share $20.68 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.426M Shares 10,951 Share Price $221.50 * Est. Cost/Share $195.72 Unrealized @ Report Date +6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.419M Shares 22,829 Share Price $105.96 * Est. Cost/Share $66.44 Unrealized @ Report Date +65.0%
— PATTERSON COS INC 0.0%
Value $2.415M Shares 100,528 Share Price $24.02 Est. Cost/Share $27.99 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.406M Shares 63,984 Share Price $37.61 * Est. Cost/Share $22.09 Unrealized @ Report Date +64.5%
CE CELANESE CORP DEL 0.0%
Value $2.406M Shares 26,633 Share Price $90.34 * Est. Cost/Share $98.68 Unrealized @ Report Date +5.4%
ROG ROGERS CORP 0.0%
Value $2.405M Shares 9,941 Share Price $241.88 * Est. Cost/Share $193.14 Unrealized @ Report Date +34.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.403M Shares 31,723 Share Price $75.76 * Est. Cost/Share $126.93 Unrealized @ Report Date -26.1%
EXPO EXPONENT INC 0.0%
Value $2.402M Shares 27,398 Share Price $87.67 * Est. Cost/Share $59.14 Unrealized @ Report Date +53.5%
SPSC SPS COMM INC 0.0%
Value $2.395M Shares 19,282 Share Price $124.23 * Est. Cost/Share $71.33 Unrealized @ Report Date +70.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.384M Shares 49,679 Share Price $47.99 Est. Cost/Share $61.05 Unrealized @ Report Date -20.2%
— UMPQUA HLDGS CORP 0.0%
Value $2.382M Shares 139,372 Share Price $17.09 Est. Cost/Share $20.06 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.375M Shares 36,106 Share Price $65.77 * Est. Cost/Share $62.41 Unrealized @ Report Date +19.0%
GL GLOBE LIFE INC 0.0%
Value $2.372M Shares 23,791 Share Price $99.70 * Est. Cost/Share $88.42 Unrealized @ Report Date +10.4%
GHC GRAHAM HLDGS CO 0.0%
Value $2.358M Shares 4,383 Share Price $537.98 * Est. Cost/Share $561.62 Unrealized @ Report Date -1.5%
CNO CNO FINL GROUP INC 0.0%
Value $2.353M Shares 130,918 Share Price $17.97 * Est. Cost/Share $20.92 Unrealized @ Report Date -17.6%
BIO BIO RAD LABS INC 0.0%
Value $2.35M Shares 5,633 Share Price $417.14 * Est. Cost/Share $313.75 Unrealized @ Report Date +58.9%
ALLE ALLEGION PLC 0.0%
Value $2.348M Shares 26,186 Share Price $89.68 * Est. Cost/Share $86.82 Unrealized @ Report Date +8.9%
KEX KIRBY CORP 0.0%
Value $2.337M Shares 38,464 Share Price $60.77 * Est. Cost/Share $66.12 Unrealized @ Report Date -3.1%
MTZ MASTEC INC 0.0%
Value $2.333M Shares 36,747 Share Price $63.50 * Est. Cost/Share $55.57 Unrealized @ Report Date +39.2%
HAS HASBRO INC 0.0%
Value $2.325M Shares 34,484 Share Price $67.42 Est. Cost/Share $72.47 Unrealized @ Report Date -6.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.325M Shares 32,217 Share Price $72.16 * Est. Cost/Share $57.00 Unrealized @ Report Date +39.5%
TEX TEREX CORP NEW 0.0%
Value $2.319M Shares 77,977 Share Price $29.74 * Est. Cost/Share $38.84 Unrealized @ Report Date -15.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.315M Shares 32,585 Share Price $71.05 * Est. Cost/Share $73.63 Unrealized @ Report Date +6.8%
— DENBURY INC 0.0%
Value $2.313M Shares 26,819 Share Price $86.26 Est. Cost/Share $77.41 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.312M Shares 41,367 Share Price $55.88 * Est. Cost/Share $62.07 Unrealized @ Report Date -6.0%
BLKB BLACKBAUD INC 0.0%
Value $2.304M Shares 52,298 Share Price $44.06 * Est. Cost/Share $86.82 Unrealized @ Report Date -37.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.303M Shares 33,813 Share Price $68.10 Est. Cost/Share $35.51 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.288M Shares 15,809 Share Price $144.73 * Est. Cost/Share $140.90 Unrealized @ Report Date +12.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.279M Shares 39,713 Share Price $57.39 * Est. Cost/Share $41.25 Unrealized @ Report Date +4.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.278M Shares 54,796 Share Price $41.58 Est. Cost/Share $48.01 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.271M Shares 97,244 Share Price $23.35 Est. Cost/Share $36.99 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.267M Shares 48,717 Share Price $46.53 Est. Cost/Share $38.13 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.262M Shares 53,801 Share Price $42.04 * Est. Cost/Share $32.87 Unrealized @ Report Date +33.9%
SLM SLM CORP 0.0%
Value $2.258M Shares 161,416 Share Price $13.99 * Est. Cost/Share $12.65 Unrealized @ Report Date +22.6%
WAFD WASHINGTON FED INC 0.0%
Value $2.249M Shares 75,002 Share Price $29.98 * Est. Cost/Share $27.69 Unrealized @ Report Date +3.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.244M Shares 40,101 Share Price $55.96 * Est. Cost/Share $53.39 Unrealized @ Report Date +16.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.239M Shares 28,169 Share Price $79.50 * Est. Cost/Share $43.51 Unrealized @ Report Date +88.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.235M Shares 85,563 Share Price $26.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.22M Shares 41,231 Share Price $53.85 Est. Cost/Share $49.50 Unrealized @ Report Date +7.2%
— SOUTH JERSEY INDS INC 0.0%
Value $2.216M Shares 66,298 Share Price $33.42 Est. Cost/Share $32.04 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.211M Shares 30,373 Share Price $72.81 * Est. Cost/Share $82.44 Unrealized @ Report Date -4.4%
— SUNPOWER CORP 0.0%
Value $2.208M Shares 95,835 Share Price $23.04 Est. Cost/Share $16.92 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.207M Shares 58,238 Share Price $37.90 * Est. Cost/Share $102.85 Unrealized @ Report Date -61.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.204M Shares 20,120 Share Price $109.52 Est. Cost/Share $105.29 Unrealized @ Report Date +5.3%
COKE COCA COLA CONS INC 0.0%
Value $2.203M Shares 5,350 Share Price $411.73 * Est. Cost/Share $40.39 Unrealized @ Report Date +16.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.2M Shares 27,093 Share Price $81.19 * Est. Cost/Share $64.80 Unrealized @ Report Date +40.4%
AVT AVNET INC 0.0%
Value $2.196M Shares 60,784 Share Price $36.12 * Est. Cost/Share $34.45 Unrealized @ Report Date +14.1%
SMTC SEMTECH CORP 0.0%
Value $2.178M Shares 74,069 Share Price $29.41 * Est. Cost/Share $51.94 Unrealized @ Report Date -9.8%
WEN WENDYS CO 0.0%
Value $2.176M Shares 116,411 Share Price $18.69 * Est. Cost/Share $17.42 Unrealized @ Report Date +15.6%
QRVO QORVO INC 0.0%
Value $2.175M Shares 27,386 Share Price $79.41 * Est. Cost/Share $83.77 Unrealized @ Report Date +15.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.157M Shares 148,670 Share Price $14.51 Est. Cost/Share $27.91 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.15M Shares 13,048 Share Price $164.81 * Est. Cost/Share $186.31 Unrealized @ Report Date -1.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.149M Shares 33,223 Share Price $64.69 * Est. Cost/Share $118.37 Unrealized @ Report Date -36.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.127M Shares 26,589 Share Price $80.00 Est. Cost/Share $52.10 Unrealized @ Report Date +52.0%
TDC TERADATA CORP DEL 0.0%
Value $2.122M Shares 68,309 Share Price $31.06 * Est. Cost/Share $38.70 Unrealized @ Report Date -9.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.12M Shares 52,084 Share Price $40.70 Est. Cost/Share $55.05 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.115M Shares 90,602 Share Price $23.34 Est. Cost/Share $30.89 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.097M Shares 6,478 Share Price $323.65 * Est. Cost/Share $252.49 Unrealized @ Report Date +37.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.094M Shares 31,782 Share Price $65.89 Est. Cost/Share $72.49 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.091M Shares 43,709 Share Price $47.85 * Est. Cost/Share $112.40 Unrealized @ Report Date -51.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.088M Shares 20,313 Share Price $102.78 * Est. Cost/Share $71.39 Unrealized @ Report Date +39.6%
— WESTROCK CO 0.0%
Value $2.084M Shares 67,477 Share Price $30.89 Est. Cost/Share $59.81 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.083M Shares 28,304 Share Price $73.59 Est. Cost/Share $74.53 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.082M Shares 42,977 Share Price $48.45 Est. Cost/Share $20.85 Unrealized @ Report Date +130.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2.08M Shares 39,258 Share Price $52.99 Est. Cost/Share $52.20 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.076M Shares 172,402 Share Price $12.04 * Est. Cost/Share $32.71 Unrealized @ Report Date -57.4%
KSS KOHLS CORP 0.0%
Value $2.075M Shares 82,488 Share Price $25.15 * Est. Cost/Share $36.84 Unrealized @ Report Date -20.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.074M Shares 29,554 Share Price $70.17 Est. Cost/Share $67.87 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.071M Shares 14,258 Share Price $145.27 * Est. Cost/Share $96.48 Unrealized @ Report Date +59.5%
AZTA AZENTA INC 0.0%
Value $2.064M Shares 48,158 Share Price $42.86 * Est. Cost/Share $65.35 Unrealized @ Report Date -8.6%
BCPC BALCHEM CORP 0.0%
Value $2.061M Shares 16,952 Share Price $121.58 * Est. Cost/Share $101.25 Unrealized @ Report Date +25.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.046M Shares 27,146 Share Price $75.38 Est. Cost/Share $60.17 Unrealized @ Report Date +26.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.045M Shares 61,851 Share Price $33.07 Est. Cost/Share $28.75 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.039M Shares 83,922 Share Price $24.30 * Est. Cost/Share $33.75 Unrealized @ Report Date -16.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.033M Shares 58,430 Share Price $34.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.03M Shares 39,905 Share Price $50.86 * Est. Cost/Share $51.20 Unrealized @ Report Date +6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.022M Shares 112,751 Share Price $17.93 Est. Cost/Share $38.74 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.018M Shares 62,557 Share Price $32.26 * Est. Cost/Share $54.32 Unrealized @ Report Date -19.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.016M Shares 16,092 Share Price $125.28 * Est. Cost/Share $103.58 Unrealized @ Report Date +39.4%
— AMEDISYS INC 0.0%
Value $2.016M Shares 20,826 Share Price $96.79 Est. Cost/Share $119.78 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.01M Shares 54,361 Share Price $36.97 * Est. Cost/Share $31.02 Unrealized @ Report Date +35.6%
WK WORKIVA INC 0.0%
Value $2.005M Shares 25,767 Share Price $77.80 * Est. Cost/Share $60.80 Unrealized @ Report Date +12.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.003M Shares 24,517 Share Price $81.71 Est. Cost/Share $56.71 Unrealized @ Report Date +44.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.002M Shares 46,110 Share Price $43.42 * Est. Cost/Share $43.34 Unrealized @ Report Date +5.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.993M Shares 116,887 Share Price $17.05 * Est. Cost/Share $16.92 Unrealized @ Report Date +7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.989M Shares 26,037 Share Price $76.39 * Est. Cost/Share $42.89 Unrealized @ Report Date +86.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.985M Shares 44,600 Share Price $44.51 * Est. Cost/Share $45.47 Unrealized @ Report Date +12.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.976M Shares 46,650 Share Price $42.36 * Est. Cost/Share $56.57 Unrealized @ Report Date -9.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.975M Shares 215,119 Share Price $9.18 * Est. Cost/Share $5.30 Unrealized @ Report Date +46.7%
MAC MACERICH CO 0.0%
Value $1.972M Shares 248,405 Share Price $7.94 Est. Cost/Share $20.51 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.965M Shares 13,051 Share Price $150.60 * Est. Cost/Share $221.45 Unrealized @ Report Date -24.9%
BOH BANK HAWAII CORP 0.0%
Value $1.963M Shares 25,793 Share Price $76.12 * Est. Cost/Share $64.71 Unrealized @ Report Date +3.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.96M Shares 58,747 Share Price $33.37 * Est. Cost/Share $47.56 Unrealized @ Report Date -22.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.957M Shares 46,392 Share Price $42.18 Est. Cost/Share $30.80 Unrealized @ Report Date +38.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.956M Shares 60,013 Share Price $32.60 Est. Cost/Share $55.19 Unrealized @ Report Date -41.7%
BWA BORGWARNER INC 0.0%
Value $1.954M Shares 62,229 Share Price $31.40 * Est. Cost/Share $38.53 Unrealized @ Report Date -20.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.947M Shares 14,444 Share Price $134.81 * Est. Cost/Share $174.82 Unrealized @ Report Date -8.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.942M Shares 48,130 Share Price $40.35 * Est. Cost/Share $29.31 Unrealized @ Report Date +9.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.942M Shares 36,164 Share Price $53.69 * Est. Cost/Share $54.90 Unrealized @ Report Date -6.6%
TPR TAPESTRY INC 0.0%
Value $1.94M Shares 68,244 Share Price $28.43 * Est. Cost/Share $38.69 Unrealized @ Report Date -21.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.938M Shares 6,932 Share Price $279.56 * Est. Cost/Share $325.46 Unrealized @ Report Date -4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.937M Shares 37,545 Share Price $51.60 * Est. Cost/Share $57.58 Unrealized @ Report Date +7.3%
KMT KENNAMETAL INC 0.0%
Value $1.937M Shares 94,106 Share Price $20.58 * Est. Cost/Share $33.42 Unrealized @ Report Date -35.2%
ALKS ALKERMES PLC 0.0%
Value $1.936M Shares 86,715 Share Price $22.33 * Est. Cost/Share $23.16 Unrealized @ Report Date +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.935M Shares 30,000 Share Price $64.51 Est. Cost/Share $62.85 Unrealized @ Report Date +1.3%
PVH PVH CORPORATION 0.0%
Value $1.927M Shares 43,006 Share Price $44.80 * Est. Cost/Share $85.88 Unrealized @ Report Date -31.3%
SABR SABRE CORP 0.0%
Value $1.924M Shares 373,664 Share Price $5.15 * Est. Cost/Share $14.82 Unrealized @ Report Date -55.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.919M Shares 56,252 Share Price $34.12 * Est. Cost/Share $45.82 Unrealized @ Report Date -20.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.918M Shares 76,287 Share Price $25.14 Est. Cost/Share $34.44 Unrealized @ Report Date -27.2%
EVR EVERCORE INC 0.0%
Value $1.903M Shares 23,137 Share Price $82.25 * Est. Cost/Share $84.31 Unrealized @ Report Date +5.5%
ALC ALCON AG 0.0%
Value $1.902M Shares 32,764 Share Price $58.05 * Est. Cost/Share $57.51 Unrealized @ Report Date +19.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.899M Shares 129,298 Share Price $14.69 * Est. Cost/Share $12.54 Unrealized @ Report Date +21.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.895M Shares 56,917 Share Price $33.29 * Est. Cost/Share $34.69 Unrealized @ Report Date +17.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.883M Shares 42,873 Share Price $43.91 * Est. Cost/Share $53.96 Unrealized @ Report Date -27.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.869M Shares 49,768 Share Price $37.56 * Est. Cost/Share $46.49 Unrealized @ Report Date -10.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.866M Shares 37,180 Share Price $50.20 * Est. Cost/Share $29.29 Unrealized @ Report Date +67.3%
WDAY WORKDAY INC 0.0%
Value $1.865M Shares 12,252 Share Price $152.22 * Est. Cost/Share $237.16 Unrealized @ Report Date -34.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.862M Shares 56,254 Share Price $33.10 Est. Cost/Share $31.93 Unrealized @ Report Date +4.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.852M Shares 254,358 Share Price $7.28 * Est. Cost/Share $11.97 Unrealized @ Report Date -16.3%
FN FABRINET 0.0%
Value $1.849M Shares 19,369 Share Price $95.45 Est. Cost/Share $66.42 Unrealized @ Report Date +44.9%
CCL CARNIVAL CORP 0.0%
Value $1.838M Shares 261,381 Share Price $7.03 * Est. Cost/Share $32.60 Unrealized @ Report Date -70.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.837M Shares 18,872 Share Price $97.33 Est. Cost/Share $57.71 Unrealized @ Report Date +67.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.835M Shares 11,059 Share Price $165.91 * Est. Cost/Share $121.52 Unrealized @ Report Date +24.8%
PBF PBF ENERGY INC 0.0%
Value $1.833M Shares 52,142 Share Price $35.16 * Est. Cost/Share $20.35 Unrealized @ Report Date +55.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.83M Shares 91,554 Share Price $19.99 * Est. Cost/Share $15.03 Unrealized @ Report Date +49.9%
— AXONICS INC 0.0%
Value $1.829M Shares 25,971 Share Price $70.44 Est. Cost/Share $52.26 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.827M Shares 72,142 Share Price $25.32 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.82M Shares 67,524 Share Price $26.96 Est. Cost/Share $49.20 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.816M Shares 24,362 Share Price $74.53 * Est. Cost/Share $65.93 Unrealized @ Report Date +7.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.813M Shares 91,533 Share Price $19.81 * Est. Cost/Share $16.59 Unrealized @ Report Date +33.4%
BOX BOX INC 0.0%
Value $1.81M Shares 74,212 Share Price $24.39 * Est. Cost/Share $24.07 Unrealized @ Report Date +14.3%
BL BLACKLINE INC 0.0%
Value $1.807M Shares 30,175 Share Price $59.90 * Est. Cost/Share $57.88 Unrealized @ Report Date +15.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.796M Shares 21,291 Share Price $84.35 * Est. Cost/Share $141.44 Unrealized @ Report Date -32.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.794M Shares 57,050 Share Price $31.45 * Est. Cost/Share $63.96 Unrealized @ Report Date -42.8%
GEF GREIF INC 0.0%
Value $1.788M Shares 30,013 Share Price $59.57 Est. Cost/Share $45.02 Unrealized @ Report Date +32.2%
— TRITON INTL LTD 0.0%
Value $1.783M Shares 32,571 Share Price $54.73 Est. Cost/Share $48.01 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.777M Shares 29,895 Share Price $59.44 * Est. Cost/Share $19.40 Unrealized @ Report Date +53.0%
PNR PENTAIR PLC 0.0%
Value $1.774M Shares 43,651 Share Price $40.63 * Est. Cost/Share $42.24 Unrealized @ Report Date +5.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.773M Shares 11,735 Share Price $151.10 * Est. Cost/Share $119.29 Unrealized @ Report Date +42.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.766M Shares 28,026 Share Price $63.03 * Est. Cost/Share $121.46 Unrealized @ Report Date -50.1%
ATI ATI INC 0.0%
Value $1.763M Shares 66,262 Share Price $26.61 * Est. Cost/Share $23.35 Unrealized @ Report Date +19.2%
VNT VONTIER CORPORATION 0.0%
Value $1.763M Shares 105,510 Share Price $16.71 * Est. Cost/Share $30.51 Unrealized @ Report Date -27.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.755M Shares 19,478 Share Price $90.12 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.752M Shares 62,464 Share Price $28.05 Est. Cost/Share $33.85 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.73M Shares 85,181 Share Price $20.31 * Est. Cost/Share $26.75 Unrealized @ Report Date -9.6%
EPR EPR PPTYS 0.0%
Value $1.727M Shares 48,154 Share Price $35.86 Est. Cost/Share $62.48 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.72M Shares 63,016 Share Price $27.30 * Est. Cost/Share $32.94 Unrealized @ Report Date -0.8%
— HOSTESS BRANDS INC 0.0%
Value $1.72M Shares 73,998 Share Price $23.24 Est. Cost/Share $17.72 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.718M Shares 145,530 Share Price $11.80 Est. Cost/Share $17.47 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.716M Shares 35,328 Share Price $48.58 * Est. Cost/Share $55.26 Unrealized @ Report Date -2.3%
— CHEMOCENTRYX INC 0.0%
Value $1.712M Shares 33,135 Share Price $51.66 Est. Cost/Share $21.62 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.709M Shares 75,603 Share Price $22.60 Est. Cost/Share $48.48 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.692M Shares 40,999 Share Price $41.26 * Est. Cost/Share $63.45 Unrealized @ Report Date -26.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.689M Shares 129,120 Share Price $13.08 * Est. Cost/Share $22.83 Unrealized @ Report Date -29.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.688M Shares 42,200 Share Price $39.99 Est. Cost/Share $34.41 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.687M Shares 20,516 Share Price $82.25 * Est. Cost/Share $91.12 Unrealized @ Report Date -4.9%
ATKR ATKORE INC 0.0%
Value $1.687M Shares 21,686 Share Price $77.81 * Est. Cost/Share $46.45 Unrealized @ Report Date +79.5%
MQ MARQETA INC 0.0%
Value $1.684M Shares 236,481 Share Price $7.12 * Est. Cost/Share $9.77 Unrealized @ Report Date -14.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.682M Shares 29,756 Share Price $56.51 Est. Cost/Share $48.86 Unrealized @ Report Date +17.9%
YETI YETI HLDGS INC 0.0%
Value $1.68M Shares 58,920 Share Price $28.52 * Est. Cost/Share $58.05 Unrealized @ Report Date -28.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.679M Shares 26,215 Share Price $64.05 * Est. Cost/Share $53.77 Unrealized @ Report Date +36.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.677M Shares 27,913 Share Price $60.08 * Est. Cost/Share $50.88 Unrealized @ Report Date +15.2%
DAN DANA INC 0.0%
Value $1.676M Shares 146,641 Share Price $11.43 * Est. Cost/Share $22.81 Unrealized @ Report Date -39.7%
FUL FULLER H B CO 0.0%
Value $1.673M Shares 27,833 Share Price $60.10 Est. Cost/Share $55.69 Unrealized @ Report Date +9.3%
VYX NCR CORP NEW 0.0%
Value $1.673M Shares 87,991 Share Price $19.01 * Est. Cost/Share $21.20 Unrealized @ Report Date -13.4%
RDN RADIAN GROUP INC 0.0%
Value $1.659M Shares 86,015 Share Price $19.29 Est. Cost/Share $18.21 Unrealized @ Report Date +4.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.658M Shares 41,288 Share Price $40.16 Est. Cost/Share $46.15 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.649M Shares 25,426 Share Price $64.86 * Est. Cost/Share $55.06 Unrealized @ Report Date +24.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.646M Shares 67,187 Share Price $24.50 * Est. Cost/Share $33.39 Unrealized @ Report Date -17.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.645M Shares 83,768 Share Price $19.64 * Est. Cost/Share $14.89 Unrealized @ Report Date +21.5%
CRI CARTERS INC 0.0%
Value $1.64M Shares 25,025 Share Price $65.53 Est. Cost/Share $80.87 Unrealized @ Report Date -18.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.638M Shares 34,379 Share Price $47.64 * Est. Cost/Share $43.07 Unrealized @ Report Date +32.4%
IVZ INVESCO LTD 0.0%
Value $1.631M Shares 119,063 Share Price $13.70 * Est. Cost/Share $16.76 Unrealized @ Report Date -14.1%
VAL VALARIS LIMITED 0.0%
Value $1.629M Shares 33,282 Share Price $48.94 * Est. Cost/Share $53.60 Unrealized @ Report Date -10.6%
TTD THE TRADE DESK INC 0.0%
Value $1.627M Shares 27,232 Share Price $59.75 * Est. Cost/Share $72.23 Unrealized @ Report Date -21.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.625M Shares 144,357 Share Price $11.26 Est. Cost/Share $23.41 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.625M Shares 55,797 Share Price $29.12 * Est. Cost/Share $54.90 Unrealized @ Report Date -38.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.623M Shares 75,422 Share Price $21.52 Est. Cost/Share $27.14 Unrealized @ Report Date -21.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.62M Shares 57,159 Share Price $28.35 * Est. Cost/Share $61.43 Unrealized @ Report Date -44.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.611M Shares 93,948 Share Price $17.15 Est. Cost/Share $17.39 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.609M Shares 52,427 Share Price $30.69 * Est. Cost/Share $30.65 Unrealized @ Report Date +6.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.603M Shares 113,977 Share Price $14.06 Est. Cost/Share $16.25 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.591M Shares 49,744 Share Price $31.99 * Est. Cost/Share $26.18 Unrealized @ Report Date +25.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1.587M Shares 44,172 Share Price $35.93 Est. Cost/Share $18.87 Unrealized @ Report Date +86.7%
WSFS WSFS FINL CORP 0.0%
Value $1.585M Shares 34,114 Share Price $46.46 Est. Cost/Share $48.23 Unrealized @ Report Date -3.1%
ABCB AMERIS BANCORP 0.0%
Value $1.58M Shares 35,341 Share Price $44.71 * Est. Cost/Share $41.46 Unrealized @ Report Date +5.7%
OGN ORGANON & CO 0.0%
Value $1.579M Shares 67,498 Share Price $23.40 * Est. Cost/Share $27.24 Unrealized @ Report Date -5.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.571M Shares 120,370 Share Price $13.05 * Est. Cost/Share $11.80 Unrealized @ Report Date +20.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.571M Shares 47,757 Share Price $32.89 * Est. Cost/Share $30.98 Unrealized @ Report Date +28.7%
CRC CALIFORNIA RES CORP 0.0%
Value $1.567M Shares 40,774 Share Price $38.43 * Est. Cost/Share $29.65 Unrealized @ Report Date +33.3%
— HANESBRANDS INC 0.0%
Value $1.56M Shares 224,088 Share Price $6.96 Est. Cost/Share $17.61 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.554M Shares 23,947 Share Price $64.91 * Est. Cost/Share $53.39 Unrealized @ Report Date +35.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.548M Shares 19,994 Share Price $77.41 * Est. Cost/Share $80.17 Unrealized @ Report Date +5.7%
NWSA NEWS CORP NEW 0.0%
Value $1.547M Shares 102,352 Share Price $15.11 * Est. Cost/Share $15.04 Unrealized @ Report Date +8.1%
VRNS VARONIS SYS INC 0.0%
Value $1.541M Shares 58,102 Share Price $26.52 * Est. Cost/Share $43.88 Unrealized @ Report Date -35.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.534M Shares 17,397 Share Price $88.18 * Est. Cost/Share $109.14 Unrealized @ Report Date -6.9%
RACE FERRARI N V 0.0%
Value $1.533M Shares 8,221 Share Price $186.45 * Est. Cost/Share $126.68 Unrealized @ Report Date +57.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.53M Shares 22,741 Share Price $67.30 * Est. Cost/Share $86.71 Unrealized @ Report Date -20.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.52M Shares 49,107 Share Price $30.96 Est. Cost/Share $33.50 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.519M Shares 61,219 Share Price $24.82 * Est. Cost/Share $13.06 Unrealized @ Report Date +65.3%
AWR AMER STATES WTR CO 0.0%
Value $1.519M Shares 19,491 Share Price $77.95 Est. Cost/Share $61.34 Unrealized @ Report Date +28.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.519M Shares 145,476 Share Price $10.44 * Est. Cost/Share $11.75 Unrealized @ Report Date -5.2%
— MR COOPER GROUP INC 0.0%
Value $1.518M Shares 37,484 Share Price $40.50 Est. Cost/Share $25.42 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.508M Shares 28,612 Share Price $52.69 * Est. Cost/Share $43.71 Unrealized @ Report Date +23.6%
MRCY MERCURY SYS INC 0.0%
Value $1.503M Shares 37,021 Share Price $40.60 * Est. Cost/Share $62.73 Unrealized @ Report Date -16.5%
— SUMMIT MATLS INC 0.0%
Value $1.502M Shares 62,708 Share Price $23.96 Est. Cost/Share $29.89 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.499M Shares 7,490 Share Price $200.16 * Est. Cost/Share $152.35 Unrealized @ Report Date +25.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.494M Shares 61,016 Share Price $24.48 * Est. Cost/Share $69.75 Unrealized @ Report Date -60.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.49M Shares 58,596 Share Price $25.42 Est. Cost/Share $19.26 Unrealized @ Report Date +29.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.485M Shares 27,132 Share Price $54.72 Est. Cost/Share $61.08 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.484M Shares 67,203 Share Price $22.08 Est. Cost/Share $30.10 Unrealized @ Report Date -25.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.483M Shares 28,047 Share Price $52.87 * Est. Cost/Share $40.81 Unrealized @ Report Date +42.9%
VICR VICOR CORP 0.0%
Value $1.48M Shares 25,022 Share Price $59.14 * Est. Cost/Share $92.91 Unrealized @ Report Date -29.0%
SPT SPROUT SOCIAL INC 0.0%
Value $1.476M Shares 24,318 Share Price $60.68 Est. Cost/Share $49.81 Unrealized @ Report Date +20.7%
ACA ARCOSA INC 0.0%
Value $1.473M Shares 25,769 Share Price $57.18 * Est. Cost/Share $40.89 Unrealized @ Report Date +34.3%
VSAT VIASAT INC 0.0%
Value $1.464M Shares 48,444 Share Price $30.23 * Est. Cost/Share $60.42 Unrealized @ Report Date -44.6%
COTY COTY INC 0.0%
Value $1.463M Shares 231,455 Share Price $6.32 * Est. Cost/Share $9.07 Unrealized @ Report Date -16.6%
DDOG DATADOG INC 0.0%
Value $1.463M Shares 16,475 Share Price $88.78 * Est. Cost/Share $145.04 Unrealized @ Report Date -30.6%
APG API GROUP CORP 0.0%
Value $1.462M Shares 110,192 Share Price $13.27 * Est. Cost/Share $11.19 Unrealized @ Report Date -4.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.457M Shares 66,887 Share Price $21.79 * Est. Cost/Share $27.51 Unrealized @ Report Date -16.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.457M Shares 76,442 Share Price $19.06 * Est. Cost/Share $22.26 Unrealized @ Report Date -4.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.452M Shares 74,629 Share Price $19.45 Est. Cost/Share $20.46 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.449M Shares 93,323 Share Price $15.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.449M Shares 18,408 Share Price $78.73 * Est. Cost/Share $196.94 Unrealized @ Report Date -34.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.441M Shares 16,761 Share Price $86.00 * Est. Cost/Share $112.30 Unrealized @ Report Date -6.7%
BMI BADGER METER INC 0.0%
Value $1.431M Shares 15,489 Share Price $92.39 Est. Cost/Share $61.39 Unrealized @ Report Date +47.5%
VEEV VEEVA SYS INC 0.0%
Value $1.426M Shares 8,647 Share Price $164.88 * Est. Cost/Share $216.93 Unrealized @ Report Date -7.9%
DVA DAVITA INC 0.0%
Value $1.418M Shares 17,131 Share Price $82.77 * Est. Cost/Share $73.40 Unrealized @ Report Date +19.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.417M Shares 14,825 Share Price $95.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.412M Shares 30,652 Share Price $46.07 * Est. Cost/Share $64.47 Unrealized @ Report Date -15.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.41M Shares 13,543 Share Price $104.10 Est. Cost/Share $119.62 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.409M Shares 37,794 Share Price $37.29 Est. Cost/Share $34.10 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.403M Shares 57,605 Share Price $24.36 Est. Cost/Share $26.75 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.401M Shares 41,005 Share Price $34.17 * Est. Cost/Share $22.52 Unrealized @ Report Date +45.9%
HRI HERC HLDGS INC 0.0%
Value $1.401M Shares 13,484 Share Price $103.88 Est. Cost/Share $84.20 Unrealized @ Report Date +23.3%
AVA AVISTA CORP 0.0%
Value $1.397M Shares 37,709 Share Price $37.05 * Est. Cost/Share $36.16 Unrealized @ Report Date -2.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.39M Shares 43,656 Share Price $31.85 * Est. Cost/Share $19.37 Unrealized @ Report Date +56.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.389M Shares 24,291 Share Price $57.19 Est. Cost/Share $54.61 Unrealized @ Report Date +5.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.388M Shares 99,920 Share Price $13.89 * Est. Cost/Share $22.73 Unrealized @ Report Date -29.8%
TNET TRINET GROUP INC 0.0%
Value $1.386M Shares 19,461 Share Price $71.22 * Est. Cost/Share $55.47 Unrealized @ Report Date +43.0%
SANM SANMINA CORPORATION 0.0%
Value $1.381M Shares 29,973 Share Price $46.08 Est. Cost/Share $36.20 Unrealized @ Report Date +28.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.381M Shares 150,720 Share Price $9.16 Est. Cost/Share $11.69 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.379M Shares 207,919 Share Price $6.63 * Est. Cost/Share $18.36 Unrealized @ Report Date -55.7%
STNE STONECO LTD 0.0%
Value $1.373M Shares 144,106 Share Price $9.53 Est. Cost/Share $8.08 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.371M Shares 35,949 Share Price $38.14 * Est. Cost/Share $28.91 Unrealized @ Report Date +5.8%
MLKN MILLERKNOLL INC 0.0%
Value $1.366M Shares 87,564 Share Price $15.60 * Est. Cost/Share $30.67 Unrealized @ Report Date -20.6%
CHGG CHEGG INC 0.0%
Value $1.365M Shares 64,792 Share Price $21.07 Est. Cost/Share $23.73 Unrealized @ Report Date -12.7%
ABM ABM INDS INC 0.0%
Value $1.358M Shares 35,527 Share Price $38.23 * Est. Cost/Share $35.90 Unrealized @ Report Date +13.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.356M Shares 37,477 Share Price $36.17 * Est. Cost/Share $52.98 Unrealized @ Report Date -20.6%
INSM INSMED INC 0.0%
Value $1.355M Shares 62,884 Share Price $21.54 * Est. Cost/Share $26.12 Unrealized @ Report Date -8.2%
ALIT ALIGHT INC 0.0%
Value $1.345M Shares 183,544 Share Price $7.33 Est. Cost/Share $7.81 Unrealized @ Report Date -5.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.345M Shares 16,323 Share Price $82.41 * Est. Cost/Share $62.18 Unrealized @ Report Date +43.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.343M Shares 16,044 Share Price $83.73 * Est. Cost/Share $69.34 Unrealized @ Report Date +32.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.343M Shares 7,984 Share Price $168.23 * Est. Cost/Share $162.54 Unrealized @ Report Date +9.5%
KFY KORN FERRY 0.0%
Value $1.342M Shares 28,573 Share Price $46.95 * Est. Cost/Share $46.41 Unrealized @ Report Date +18.7%
GLNG GOLAR LNG LTD 0.0%
Value $1.341M Shares 53,822 Share Price $24.92 * Est. Cost/Share $19.26 Unrealized @ Report Date +17.6%
LCII LCI INDS 0.0%
Value $1.339M Shares 13,198 Share Price $101.46 * Est. Cost/Share $98.98 Unrealized @ Report Date +7.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.337M Shares 40,953 Share Price $32.65 Est. Cost/Share $39.52 Unrealized @ Report Date -17.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.334M Shares 21,689 Share Price $61.52 * Est. Cost/Share $43.69 Unrealized @ Report Date +51.3%
GKOS GLAUKOS CORP 0.0%
Value $1.334M Shares 25,057 Share Price $53.24 * Est. Cost/Share $41.83 Unrealized @ Report Date +23.4%
SE SEA LTD 0.0%
Value $1.334M Shares 23,800 Share Price $56.05 Est. Cost/Share $171.92 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.333M Shares 97,456 Share Price $13.68 * Est. Cost/Share $7.41 Unrealized @ Report Date +74.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.331M Shares 26,720 Share Price $49.83 * Est. Cost/Share $49.83 Unrealized @ Report Date +11.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.331M Shares 24,169 Share Price $55.07 Est. Cost/Share $33.19 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.33M Shares 18,933 Share Price $70.27 * Est. Cost/Share $32.87 Unrealized @ Report Date +23.1%
NEU NEWMARKET CORP 0.0%
Value $1.329M Shares 4,417 Share Price $300.83 * Est. Cost/Share $333.94 Unrealized @ Report Date -16.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.326M Shares 44,297 Share Price $29.93 Est. Cost/Share $24.44 Unrealized @ Report Date +24.6%
RPD RAPID7 INC 0.0%
Value $1.325M Shares 30,883 Share Price $42.90 * Est. Cost/Share $56.34 Unrealized @ Report Date +9.6%
— HILLENBRAND INC 0.0%
Value $1.323M Shares 36,035 Share Price $36.72 Est. Cost/Share $42.45 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.319M Shares 79,574 Share Price $16.58 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.319M Shares 23,336 Share Price $56.53 Est. Cost/Share $68.93 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.302M Shares 33,253 Share Price $39.15 * Est. Cost/Share $65.12 Unrealized @ Report Date -32.6%
AIN ALBANY INTL CORP 0.0%
Value $1.301M Shares 16,503 Share Price $78.83 * Est. Cost/Share $65.24 Unrealized @ Report Date +26.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.3M Shares 23,551 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.295M Shares 14,788 Share Price $87.56 Est. Cost/Share $68.64 Unrealized @ Report Date +29.9%
MGEE MGE ENERGY INC 0.0%
Value $1.289M Shares 19,643 Share Price $65.63 * Est. Cost/Share $60.12 Unrealized @ Report Date +20.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.287M Shares 59,744 Share Price $21.55 * Est. Cost/Share $14.95 Unrealized @ Report Date +49.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.284M Shares 113,062 Share Price $11.36 * Est. Cost/Share $34.36 Unrealized @ Report Date -61.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.278M Shares 14,436 Share Price $88.50 Est. Cost/Share $118.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.276M Shares 23,688 Share Price $53.88 * Est. Cost/Share $29.89 Unrealized @ Report Date +26.9%
MHK MOHAWK INDS INC 0.0%
Value $1.276M Shares 13,993 Share Price $91.19 * Est. Cost/Share $243.83 Unrealized @ Report Date -52.4%
— NORDSTROM INC 0.0%
Value $1.274M Shares 76,143 Share Price $16.73 Est. Cost/Share $28.57 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.273M Shares 9,302 Share Price $136.84 * Est. Cost/Share $143.58 Unrealized @ Report Date -7.8%
WDFC WD 40 CO 0.0%
Value $1.267M Shares 7,212 Share Price $175.74 Est. Cost/Share $141.96 Unrealized @ Report Date +24.0%
TRUP TRUPANION INC 0.0%
Value $1.266M Shares 21,308 Share Price $59.43 * Est. Cost/Share $56.99 Unrealized @ Report Date +17.8%
— FORWARD AIR CORP 0.0%
Value $1.261M Shares 13,970 Share Price $90.26 Est. Cost/Share $71.54 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.259M Shares 23,671 Share Price $53.19 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.246M Shares 20,948 Share Price $59.46 * Est. Cost/Share $38.15 Unrealized @ Report Date +43.3%
WHD CACTUS INC 0.0%
Value $1.238M Shares 32,211 Share Price $38.43 * Est. Cost/Share $39.80 Unrealized @ Report Date +0.7%
MATX MATSON INC 0.0%
Value $1.235M Shares 20,067 Share Price $61.52 * Est. Cost/Share $48.44 Unrealized @ Report Date +51.3%
MXL MAXLINEAR INC 0.0%
Value $1.232M Shares 37,776 Share Price $32.62 * Est. Cost/Share $37.68 Unrealized @ Report Date -1.9%
YELP YELP INC 0.0%
Value $1.231M Shares 36,298 Share Price $33.91 * Est. Cost/Share $38.40 Unrealized @ Report Date -13.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.229M Shares 16,317 Share Price $75.35 * Est. Cost/Share $80.39 Unrealized @ Report Date +5.9%
CNMD CONMED CORP 0.0%
Value $1.229M Shares 15,327 Share Price $80.17 * Est. Cost/Share $81.29 Unrealized @ Report Date +12.3%
— CONSOL ENERGY INC NEW 0.0%
Value $1.227M Shares 19,075 Share Price $64.32 Est. Cost/Share $27.14 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.227M Shares 97,361 Share Price $12.60 * Est. Cost/Share $8.53 Unrealized @ Report Date +50.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.222M Shares 42,283 Share Price $28.89 * Est. Cost/Share $29.01 Unrealized @ Report Date -14.5%
HUBG HUB GROUP INC 0.0%
Value $1.22M Shares 17,693 Share Price $68.98 * Est. Cost/Share $28.71 Unrealized @ Report Date +33.0%
DUOL DUOLINGO INC 0.0%
Value $1.216M Shares 12,773 Share Price $95.23 * Est. Cost/Share $90.31 Unrealized @ Report Date +7.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.214M Shares 54,946 Share Price $22.10 * Est. Cost/Share $9.80 Unrealized @ Report Date +36.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.214M Shares 234,729 Share Price $5.17 * Est. Cost/Share $3.17 Unrealized @ Report Date +91.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.213M Shares 39,931 Share Price $30.38 * Est. Cost/Share $29.25 Unrealized @ Report Date +0.1%
— PERFICIENT INC 0.0%
Value $1.208M Shares 18,576 Share Price $65.02 Est. Cost/Share $54.85 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.208M Shares 47,099 Share Price $25.64 * Est. Cost/Share $19.00 Unrealized @ Report Date +40.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.198M Shares 19,516 Share Price $61.39 Est. Cost/Share $63.49 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.196M Shares 8,369 Share Price $142.87 * Est. Cost/Share $113.92 Unrealized @ Report Date +50.5%
— ALTAIR ENGR INC 0.0%
Value $1.194M Shares 27,012 Share Price $44.22 Est. Cost/Share $49.00 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.193M Shares 22,863 Share Price $52.16 * Est. Cost/Share $38.73 Unrealized @ Report Date +21.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.192M Shares 30,924 Share Price $38.53 * Est. Cost/Share $50.07 Unrealized @ Report Date -16.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.19M Shares 64,063 Share Price $18.58 Est. Cost/Share $34.84 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.188M Shares 36,806 Share Price $32.29 * Est. Cost/Share $31.84 Unrealized @ Report Date -21.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.187M Shares 31,805 Share Price $37.32 * Est. Cost/Share $25.95 Unrealized @ Report Date +48.3%
PRTA PROTHENA CORP PLC 0.0%
Value $1.186M Shares 19,561 Share Price $60.63 * Est. Cost/Share $22.12 Unrealized @ Report Date +42.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.181M Shares 76,843 Share Price $15.37 * Est. Cost/Share $14.52 Unrealized @ Report Date +11.7%
— ALTRA INDL MOTION CORP 0.0%
Value $1.181M Shares 35,124 Share Price $33.62 Est. Cost/Share $38.15 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.177M Shares 11,471 Share Price $102.58 Est. Cost/Share $111.56 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.175M Shares 42,347 Share Price $27.75 * Est. Cost/Share $30.09 Unrealized @ Report Date -16.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.174M Shares 77,284 Share Price $15.19 Est. Cost/Share $25.47 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.17M Shares 30,257 Share Price $38.68 * Est. Cost/Share $34.65 Unrealized @ Report Date +0.4%
— COVETRUS INC 0.0%
Value $1.169M Shares 55,977 Share Price $20.88 Est. Cost/Share $17.97 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.162M Shares 294,973 Share Price $3.94 Est. Cost/Share $4.49 Unrealized @ Report Date -10.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.162M Shares 37,102 Share Price $31.32 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.5%
— SEAGEN INC 0.0%
Value $1.154M Shares 8,436 Share Price $136.83 Est. Cost/Share $145.37 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.145M Shares 9,910 Share Price $115.54 Est. Cost/Share $72.31 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.141M Shares 33,979 Share Price $33.58 Est. Cost/Share $45.60 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.14M Shares 51,648 Share Price $22.08 Est. Cost/Share $22.34 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.138M Shares 13,854 Share Price $82.12 * Est. Cost/Share $78.53 Unrealized @ Report Date +25.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.135M Shares 26,545 Share Price $42.75 * Est. Cost/Share $88.62 Unrealized @ Report Date -30.6%
MC MOELIS & CO 0.0%
Value $1.134M Shares 33,540 Share Price $33.81 * Est. Cost/Share $33.19 Unrealized @ Report Date +6.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.134M Shares 26,730 Share Price $42.42 Est. Cost/Share $42.19 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.13M Shares 40,247 Share Price $28.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.128M Shares 25,350 Share Price $44.49 * Est. Cost/Share $47.70 Unrealized @ Report Date +1.8%
IOSP INNOSPEC INC 0.0%
Value $1.128M Shares 13,161 Share Price $85.67 * Est. Cost/Share $70.49 Unrealized @ Report Date +27.0%
GAP GAP INC 0.0%
Value $1.123M Shares 136,740 Share Price $8.21 Est. Cost/Share $16.47 Unrealized @ Report Date -50.5%
— IVERIC BIO INC 0.0%
Value $1.119M Shares 62,383 Share Price $17.94 Est. Cost/Share $10.98 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.115M Shares 112,741 Share Price $9.89 * Est. Cost/Share $8.55 Unrealized @ Report Date +28.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.114M Shares 23,964 Share Price $46.50 * Est. Cost/Share $58.44 Unrealized @ Report Date -11.6%
AMRC AMERESCO INC 0.0%
Value $1.106M Shares 16,637 Share Price $66.48 * Est. Cost/Share $37.17 Unrealized @ Report Date +65.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.104M Shares 13,189 Share Price $83.72 * Est. Cost/Share $52.20 Unrealized @ Report Date +40.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.103M Shares 26,247 Share Price $42.04 Est. Cost/Share $19.20 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.099M Shares 10,494 Share Price $104.72 * Est. Cost/Share $74.54 Unrealized @ Report Date +36.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.096M Shares 41,096 Share Price $26.67 * Est. Cost/Share $29.35 Unrealized @ Report Date -1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.094M Shares 17,577 Share Price $62.23 * Est. Cost/Share $61.98 Unrealized @ Report Date +8.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.093M Shares 19,655 Share Price $55.59 * Est. Cost/Share $34.06 Unrealized @ Report Date +26.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.092M Shares 18,311 Share Price $59.61 * Est. Cost/Share $57.85 Unrealized @ Report Date +22.1%
BANR BANNER CORP 0.0%
Value $1.091M Shares 18,473 Share Price $59.08 * Est. Cost/Share $45.95 Unrealized @ Report Date +16.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.09M Shares 13,081 Share Price $83.36 * Est. Cost/Share $60.02 Unrealized @ Report Date +49.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 66,351 Share Price $16.36 Est. Cost/Share $23.14 Unrealized @ Report Date -30.0%
CBZ CBIZ INC 0.0%
Value $1.085M Shares 25,368 Share Price $42.78 * Est. Cost/Share $24.91 Unrealized @ Report Date +75.6%
AMBA AMBARELLA INC 0.0%
Value $1.085M Shares 19,315 Share Price $56.18 * Est. Cost/Share $71.63 Unrealized @ Report Date +3.5%
— SITE CTRS CORP 0.0%
Value $1.085M Shares 101,295 Share Price $10.71 Est. Cost/Share $11.57 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.084M Shares 131,031 Share Price $8.27 * Est. Cost/Share $18.88 Unrealized @ Report Date -44.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.08M Shares 114,671 Share Price $9.42 Est. Cost/Share $13.62 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.079M Shares 4,940 Share Price $218.48 * Est. Cost/Share $174.14 Unrealized @ Report Date +22.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.077M Shares 86,073 Share Price $12.51 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.072M Shares 31,189 Share Price $34.37 * Est. Cost/Share $42.66 Unrealized @ Report Date -0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.071M Shares 8,274 Share Price $129.47 Est. Cost/Share $129.30 Unrealized @ Report Date +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.068M Shares 17,640 Share Price $60.56 * Est. Cost/Share $37.89 Unrealized @ Report Date +70.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.068M Shares 9,252 Share Price $115.39 * Est. Cost/Share $89.80 Unrealized @ Report Date +34.2%
— SPIRIT AIRLS INC 0.0%
Value $1.067M Shares 56,669 Share Price $18.82 Est. Cost/Share $28.60 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.066M Shares 58,150 Share Price $18.33 * Est. Cost/Share $10.75 Unrealized @ Report Date +57.0%
FOX FOX CORP 0.0%
Value $1.065M Shares 37,385 Share Price $28.50 * Est. Cost/Share $34.63 Unrealized @ Report Date -13.8%
OI O-I GLASS INC 0.0%
Value $1.065M Shares 82,220 Share Price $12.95 * Est. Cost/Share $11.06 Unrealized @ Report Date +22.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.065M Shares 28,463 Share Price $37.40 * Est. Cost/Share $44.92 Unrealized @ Report Date -18.5%
— SAGE THERAPEUTICS INC 0.0%
Value $1.062M Shares 27,125 Share Price $39.16 Est. Cost/Share $32.33 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.057M Shares 4,978 Share Price $212.26 * Est. Cost/Share $28.61 Unrealized @ Report Date -12.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.056M Shares 39,127 Share Price $27.00 Est. Cost/Share $24.52 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.055M Shares 9,676 Share Price $109.02 * Est. Cost/Share $68.64 Unrealized @ Report Date +46.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.053M Shares 49,950 Share Price $21.08 * Est. Cost/Share $20.89 Unrealized @ Report Date -9.4%
— PRIMO WATER CORPORATION 0.0%
Value $1.052M Shares 83,861 Share Price $12.55 Est. Cost/Share $14.01 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.048M Shares 45,407 Share Price $23.07 * Est. Cost/Share $37.24 Unrealized @ Report Date -30.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.046M Shares 29,690 Share Price $35.24 * Est. Cost/Share $55.85 Unrealized @ Report Date -24.0%
SCL STEPAN CO 0.0%
Value $1.044M Shares 11,144 Share Price $93.67 * Est. Cost/Share $92.50 Unrealized @ Report Date +12.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.043M Shares 12,880 Share Price $80.99 * Est. Cost/Share $75.39 Unrealized @ Report Date +16.1%
MOG/A MOOG INC 0.0%
Value $1.04M Shares 14,790 Share Price $70.35 * Est. Cost/Share $78.98 Unrealized @ Report Date -1.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.04M Shares 12,405 Share Price $83.86 Est. Cost/Share $58.68 Unrealized @ Report Date +41.4%
BMBL BUMBLE INC 0.0%
Value $1.038M Shares 48,321 Share Price $21.49 * Est. Cost/Share $27.31 Unrealized @ Report Date +8.3%
KAI KADANT INC 0.0%
Value $1.034M Shares 6,200 Share Price $166.81 * Est. Cost/Share $132.67 Unrealized @ Report Date +38.0%
BRC BRADY CORP 0.0%
Value $1.032M Shares 24,733 Share Price $41.73 * Est. Cost/Share $38.22 Unrealized @ Report Date +14.2%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.031M Shares 17,464 Share Price $59.01 Est. Cost/Share $34.45 Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.027M Shares 76,958 Share Price $13.34 Est. Cost/Share $18.48 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.026M Shares 42,406 Share Price $24.19 Est. Cost/Share $26.12 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.025M Shares 29,958 Share Price $34.23 * Est. Cost/Share $42.96 Unrealized @ Report Date -5.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.025M Shares 51,510 Share Price $19.89 * Est. Cost/Share $25.50 Unrealized @ Report Date -2.9%
XMTR XOMETRY INC 0.0%
Value $1.024M Shares 18,027 Share Price $56.79 * Est. Cost/Share $47.36 Unrealized @ Report Date -1.4%
EVTC EVERTEC INC 0.0%
Value $1.022M Shares 32,586 Share Price $31.35 * Est. Cost/Share $24.68 Unrealized @ Report Date +39.9%
FORM FORMFACTOR INC 0.0%
Value $1.019M Shares 40,666 Share Price $25.05 * Est. Cost/Share $25.84 Unrealized @ Report Date +25.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.019M Shares 22,380 Share Price $45.51 * Est. Cost/Share $29.50 Unrealized @ Report Date +68.7%
— ENSTAR GROUP LIMITED 0.0%
Value $1.018M Shares 6,002 Share Price $169.59 Est. Cost/Share $226.13 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.017M Shares 33,194 Share Price $30.63 * Est. Cost/Share $26.80 Unrealized @ Report Date +6.6%
KWR QUAKER HOUGHTON 0.0%
Value $1.016M Shares 7,035 Share Price $144.38 * Est. Cost/Share $170.17 Unrealized @ Report Date -3.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.014M Shares 14,911 Share Price $68.01 Est. Cost/Share $46.03 Unrealized @ Report Date +45.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.009M Shares 87,742 Share Price $11.50 Est. Cost/Share $13.16 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.005M Shares 23,867 Share Price $42.11 * Est. Cost/Share $65.41 Unrealized @ Report Date -23.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.004M Shares 13,675 Share Price $73.44 * Est. Cost/Share $65.54 Unrealized @ Report Date +17.3%
WSBC WESBANCO INC 0.0%
Value $1.003M Shares 30,046 Share Price $33.37 Est. Cost/Share $38.16 Unrealized @ Report Date -11.1%
DB DEUTSCHE BANK A G 0.0%
Value $999K Shares 133,660 Share Price $7.48 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.4%
KTB KONTOOR BRANDS INC 0.0%
Value $999K Shares 29,709 Share Price $33.61 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $998K Shares 36,779 Share Price $27.14 * Est. Cost/Share $30.33 Unrealized @ Report Date -24.6%
VNO VORNADO RLTY TR 0.0%
Value $998K Shares 43,071 Share Price $23.16 Est. Cost/Share $71.30 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $994K Shares 26,424 Share Price $37.62 * Est. Cost/Share $18.92 Unrealized @ Report Date +90.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $994K Shares 64,286 Share Price $15.46 * Est. Cost/Share $20.10 Unrealized @ Report Date -7.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $993K Shares 4,826 Share Price $205.76 * Est. Cost/Share $196.68 Unrealized @ Report Date +20.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $992K Shares 23,303 Share Price $42.55 * Est. Cost/Share $42.93 Unrealized @ Report Date +7.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $986K Shares 44,004 Share Price $22.41 * Est. Cost/Share $22.60 Unrealized @ Report Date +27.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $984K Shares 106,825 Share Price $9.21 * Est. Cost/Share $7.25 Unrealized @ Report Date +32.2%
ESAB ESAB CORPORATION 0.0%
Value $981K Shares 29,409 Share Price $33.36 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
PODD INSULET CORP 0.0%
Value $980K Shares 4,272 Share Price $229.40 * Est. Cost/Share $245.44 Unrealized @ Report Date +2.0%
RBLX ROBLOX CORP 0.0%
Value $979K Shares 27,315 Share Price $35.84 * Est. Cost/Share $33.59 Unrealized @ Report Date +23.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $979K Shares 22,313 Share Price $43.86 * Est. Cost/Share $27.48 Unrealized @ Report Date +17.1%
— ARCH RESOURCES INC 0.0%
Value $975K Shares 8,218 Share Price $118.60 Est. Cost/Share $70.02 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $975K Shares 9,304 Share Price $104.74 * Est. Cost/Share $96.87 Unrealized @ Report Date +20.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $972K Shares 36,221 Share Price $26.83 * Est. Cost/Share $32.56 Unrealized @ Report Date -11.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $970K Shares 40,244 Share Price $24.10 * Est. Cost/Share $27.32 Unrealized @ Report Date +12.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $970K Shares 133,119 Share Price $7.29 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $969K Shares 56,860 Share Price $17.04 Est. Cost/Share $19.33 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $966K Shares 11,372 Share Price $84.93 * Est. Cost/Share $82.95 Unrealized @ Report Date +6.0%
NET CLOUDFLARE INC 0.0%
Value $959K Shares 17,338 Share Price $55.31 * Est. Cost/Share $102.34 Unrealized @ Report Date -42.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $957K Shares 7,988 Share Price $119.80 Est. Cost/Share $73.21 Unrealized @ Report Date +64.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $952K Shares 31,494 Share Price $30.23 * Est. Cost/Share $29.79 Unrealized @ Report Date +12.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $951K Shares 30,195 Share Price $31.51 Est. Cost/Share $44.35 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $948K Shares 13,025 Share Price $72.81 * Est. Cost/Share $50.59 Unrealized @ Report Date +32.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $947K Shares 82,695 Share Price $11.45 Est. Cost/Share $18.57 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $946K Shares 13,013 Share Price $72.73 * Est. Cost/Share $53.69 Unrealized @ Report Date +47.0%
— CALLON PETE CO DEL 0.0%
Value $946K Shares 27,016 Share Price $35.01 Est. Cost/Share $56.00 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $946K Shares 7,597 Share Price $124.48 * Est. Cost/Share $115.30 Unrealized @ Report Date +12.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $944K Shares 34,451 Share Price $27.41 * Est. Cost/Share $20.61 Unrealized @ Report Date +37.0%
ATRC ATRICURE INC 0.0%
Value $944K Shares 24,141 Share Price $39.10 * Est. Cost/Share $37.64 Unrealized @ Report Date +21.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $942K Shares 74,317 Share Price $12.68 * Est. Cost/Share $11.45 Unrealized @ Report Date +17.9%
SONO SONOS INC 0.0%
Value $940K Shares 67,650 Share Price $13.90 * Est. Cost/Share $20.98 Unrealized @ Report Date -15.3%
QTWO Q2 HLDGS INC 0.0%
Value $938K Shares 29,137 Share Price $32.20 * Est. Cost/Share $55.24 Unrealized @ Report Date -26.2%
CTRE CARETRUST REIT INC 0.0%
Value $931K Shares 51,406 Share Price $18.11 Est. Cost/Share $18.38 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $931K Shares 11,441 Share Price $81.37 * Est. Cost/Share $86.06 Unrealized @ Report Date +13.8%
GNW GENWORTH FINL INC 0.0%
Value $928K Shares 265,046 Share Price $3.50 * Est. Cost/Share $3.67 Unrealized @ Report Date +10.1%
— GMS INC 0.0%
Value $927K Shares 23,173 Share Price $40.01 Est. Cost/Share $40.68 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $925K Shares 21,339 Share Price $43.36 Est. Cost/Share $48.86 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $921K Shares 66,612 Share Price $13.83 Est. Cost/Share $43.89 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $920K Shares 45,174 Share Price $20.37 * Est. Cost/Share $19.02 Unrealized @ Report Date +4.5%
SHAK SHAKE SHACK INC 0.0%
Value $920K Shares 20,457 Share Price $44.98 * Est. Cost/Share $63.80 Unrealized @ Report Date -24.8%
NPO ENPRO INDS INC 0.0%
Value $919K Shares 10,818 Share Price $84.98 * Est. Cost/Share $91.55 Unrealized @ Report Date -0.7%
— FLAGSTAR BANCORP INC 0.0%
Value $919K Shares 27,505 Share Price $33.40 Est. Cost/Share $38.08 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $917K Shares 15,682 Share Price $58.46 * Est. Cost/Share $46.92 Unrealized @ Report Date +42.8%
BANF BANCFIRST CORP 0.0%
Value $916K Shares 10,235 Share Price $89.47 * Est. Cost/Share $59.28 Unrealized @ Report Date +62.5%
RNST RENASANT CORP 0.0%
Value $913K Shares 29,195 Share Price $31.28 * Est. Cost/Share $38.84 Unrealized @ Report Date -16.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $913K Shares 40,817 Share Price $22.37 Est. Cost/Share $31.92 Unrealized @ Report Date -31.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $913K Shares 112,242 Share Price $8.13 * Est. Cost/Share $13.19 Unrealized @ Report Date -32.6%
TRN TRINITY INDS INC 0.0%
Value $911K Shares 42,682 Share Price $21.35 Est. Cost/Share $22.20 Unrealized @ Report Date -4.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $909K Shares 26,839 Share Price $33.85 * Est. Cost/Share $36.74 Unrealized @ Report Date -11.4%
— VMWARE INC 0.0%
Value $907K Shares 8,518 Share Price $106.46 Est. Cost/Share $113.88 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $907K Shares 21,569 Share Price $42.03 * Est. Cost/Share $27.71 Unrealized @ Report Date +45.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $904K Shares 59,347 Share Price $15.23 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $898K Shares 61,031 Share Price $14.72 * Est. Cost/Share $14.20 Unrealized @ Report Date -8.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $897K Shares 33,319 Share Price $26.93 * Est. Cost/Share $20.87 Unrealized @ Report Date +25.9%
CSGS CSG SYS INTL INC 0.0%
Value $896K Shares 16,943 Share Price $52.88 * Est. Cost/Share $43.20 Unrealized @ Report Date +25.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $895K Shares 25,479 Share Price $35.13 * Est. Cost/Share $11.94 Unrealized @ Report Date +59.7%
WGO WINNEBAGO INDS INC 0.0%
Value $893K Shares 16,774 Share Price $53.21 * Est. Cost/Share $55.58 Unrealized @ Report Date +4.4%
RRR RED ROCK RESORTS INC 0.0%
Value $891K Shares 26,004 Share Price $34.26 * Est. Cost/Share $36.18 Unrealized @ Report Date +4.9%
— NV5 GLOBAL INC 0.0%
Value $890K Shares 7,184 Share Price $123.82 Est. Cost/Share $84.55 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $886K Shares 87,570 Share Price $10.12 Est. Cost/Share $18.86 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $886K Shares 17,500 Share Price $50.60 * Est. Cost/Share $58.55 Unrealized @ Report Date +3.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $884K Shares 64,279 Share Price $13.76 Est. Cost/Share $19.51 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $884K Shares 11,050 Share Price $80.03 * Est. Cost/Share $46.16 Unrealized @ Report Date +80.5%
SG SWEETGREEN INC 0.0%
Value $883K Shares 47,716 Share Price $18.50 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $883K Shares 21,619 Share Price $40.83 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.6%
— NEVRO CORP 0.0%
Value $883K Shares 18,940 Share Price $46.60 Est. Cost/Share $74.08 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $881K Shares 11,008 Share Price $80.00 * Est. Cost/Share $60.46 Unrealized @ Report Date +36.3%
FTDR FRONTDOOR INC 0.0%
Value $880K Shares 43,180 Share Price $20.39 * Est. Cost/Share $27.63 Unrealized @ Report Date -11.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $879K Shares 65,088 Share Price $13.51 * Est. Cost/Share $10.40 Unrealized @ Report Date +6.2%
ASAN ASANA INC 0.0%
Value $878K Shares 39,495 Share Price $22.23 * Est. Cost/Share $43.27 Unrealized @ Report Date -50.4%
UPWK UPWORK INC 0.0%
Value $878K Shares 64,431 Share Price $13.62 * Est. Cost/Share $21.68 Unrealized @ Report Date -13.3%
EMBC EMBECTA CORP 0.0%
Value $877K Shares 30,445 Share Price $28.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $874K Shares 66,855 Share Price $13.07 * Est. Cost/Share $11.25 Unrealized @ Report Date +12.1%
THRM GENTHERM INC 0.0%
Value $872K Shares 17,528 Share Price $49.73 * Est. Cost/Share $52.31 Unrealized @ Report Date +15.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $867K Shares 54,891 Share Price $15.80 * Est. Cost/Share $10.98 Unrealized @ Report Date +24.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $867K Shares 20,720 Share Price $41.82 * Est. Cost/Share $23.50 Unrealized @ Report Date +14.9%
PJT PJT PARTNERS INC 0.0%
Value $865K Shares 12,952 Share Price $66.82 Est. Cost/Share $47.23 Unrealized @ Report Date +43.5%
LNN LINDSAY CORP 0.0%
Value $863K Shares 6,021 Share Price $143.28 Est. Cost/Share $99.93 Unrealized @ Report Date +45.7%
— UNITI GROUP INC 0.0%
Value $858K Shares 123,440 Share Price $6.95 Est. Cost/Share $12.59 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $858K Shares 17,357 Share Price $49.41 * Est. Cost/Share $68.13 Unrealized @ Report Date -12.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $853K Shares 26,283 Share Price $32.46 * Est. Cost/Share $33.93 Unrealized @ Report Date -17.2%
— THE ODP CORP 0.0%
Value $851K Shares 24,211 Share Price $35.15 Est. Cost/Share $27.06 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $849K Shares 5,164 Share Price $164.37 Est. Cost/Share $244.98 Unrealized @ Report Date -33.2%
— VERVE THERAPEUTICS INC 0.0%
Value $848K Shares 24,677 Share Price $34.35 Est. Cost/Share $30.26 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $841K Shares 14,596 Share Price $57.60 * Est. Cost/Share $63.95 Unrealized @ Report Date +0.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $840K Shares 23,058 Share Price $36.45 * Est. Cost/Share $34.76 Unrealized @ Report Date +9.8%
— M D C HLDGS INC 0.0%
Value $835K Shares 30,469 Share Price $27.42 Est. Cost/Share $35.13 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $835K Shares 45,576 Share Price $18.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +3.9%
— TECHTARGET INC 0.0%
Value $834K Shares 14,085 Share Price $59.20 Est. Cost/Share $41.63 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $833K Shares 81,150 Share Price $10.27 * Est. Cost/Share $11.27 Unrealized @ Report Date -2.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $833K Shares 19,154 Share Price $43.49 * Est. Cost/Share $28.32 Unrealized @ Report Date +69.5%
— MASONITE INTL CORP 0.0%
Value $833K Shares 11,682 Share Price $71.29 Est. Cost/Share $79.44 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $831K Shares 19,849 Share Price $41.88 Est. Cost/Share $42.96 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $829K Shares 47,183 Share Price $17.56 Est. Cost/Share $28.17 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $828K Shares 27,415 Share Price $30.22 * Est. Cost/Share $37.03 Unrealized @ Report Date -1.0%
CRK COMSTOCK RES INC 0.0%
Value $827K Shares 47,805 Share Price $17.29 * Est. Cost/Share $6.85 Unrealized @ Report Date +129.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $826K Shares 109,964 Share Price $7.51 Est. Cost/Share $10.39 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $823K Shares 13,136 Share Price $62.63 * Est. Cost/Share $46.33 Unrealized @ Report Date +38.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $822K Shares 13,281 Share Price $61.89 Est. Cost/Share $91.62 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $821K Shares 23,287 Share Price $35.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $820K Shares 59,459 Share Price $13.79 Est. Cost/Share $20.75 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $819K Shares 11,056 Share Price $74.07 * Est. Cost/Share $101.41 Unrealized @ Report Date -25.3%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $815K Shares 28,841 Share Price $28.26 Est. Cost/Share $28.75 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $814K Shares 21,459 Share Price $37.95 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $814K Shares 42,669 Share Price $19.08 * Est. Cost/Share $30.60 Unrealized @ Report Date -25.0%
CNNE CANNAE HLDGS INC 0.0%
Value $812K Shares 39,304 Share Price $20.66 Est. Cost/Share $23.18 Unrealized @ Report Date -11.5%
UE URBAN EDGE PPTYS 0.0%
Value $811K Shares 60,797 Share Price $13.34 Est. Cost/Share $25.03 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $809K Shares 23,742 Share Price $34.06 * Est. Cost/Share $27.92 Unrealized @ Report Date +32.4%
— EVO PMTS INC 0.0%
Value $808K Shares 24,272 Share Price $33.30 Est. Cost/Share $23.00 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $808K Shares 38,808 Share Price $20.81 Est. Cost/Share $15.62 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $806K Shares 121,173 Share Price $6.65 * Est. Cost/Share $13.42 Unrealized @ Report Date -34.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $805K Shares 28,465 Share Price $28.28 * Est. Cost/Share $46.64 Unrealized @ Report Date -42.5%
MDB MONGODB INC 0.0%
Value $803K Shares 4,046 Share Price $198.56 * Est. Cost/Share $387.37 Unrealized @ Report Date -24.7%
BWIN BRP GROUP INC 0.0%
Value $803K Shares 30,478 Share Price $26.35 * Est. Cost/Share $23.11 Unrealized @ Report Date +23.3%
— SILK RD MED INC 0.0%
Value $802K Shares 17,819 Share Price $45.00 Est. Cost/Share $42.18 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $801K Shares 32,507 Share Price $24.64 * Est. Cost/Share $27.23 Unrealized @ Report Date -5.1%
TPH TRI POINTE HOMES INC 0.0%
Value $801K Shares 52,980 Share Price $15.11 * Est. Cost/Share $18.60 Unrealized @ Report Date -5.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $799K Shares 18,144 Share Price $44.04 * Est. Cost/Share $39.97 Unrealized @ Report Date +5.3%
GPRE GREEN PLAINS INC 0.0%
Value $798K Shares 27,464 Share Price $29.07 * Est. Cost/Share $24.54 Unrealized @ Report Date +37.6%
XNCR XENCOR INC 0.0%
Value $797K Shares 30,664 Share Price $25.98 * Est. Cost/Share $27.78 Unrealized @ Report Date +3.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $795K Shares 33,929 Share Price $23.44 * Est. Cost/Share $27.42 Unrealized @ Report Date -9.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $791K Shares 81,276 Share Price $9.73 * Est. Cost/Share $14.03 Unrealized @ Report Date -24.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $791K Shares 7,449 Share Price $106.16 Est. Cost/Share $75.43 Unrealized @ Report Date +42.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $788K Shares 20,211 Share Price $39.00 * Est. Cost/Share $32.89 Unrealized @ Report Date +39.2%
HCC WARRIOR MET COAL INC 0.0%
Value $785K Shares 27,607 Share Price $28.44 * Est. Cost/Share $28.18 Unrealized @ Report Date +9.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $779K Shares 11,181 Share Price $69.70 * Est. Cost/Share $50.47 Unrealized @ Report Date +43.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $779K Shares 39,517 Share Price $19.72 * Est. Cost/Share $25.94 Unrealized @ Report Date -15.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $779K Shares 25,021 Share Price $31.14 * Est. Cost/Share $40.08 Unrealized @ Report Date -20.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $777K Shares 17,916 Share Price $43.38 * Est. Cost/Share $60.36 Unrealized @ Report Date -16.0%
HOPE HOPE BANCORP INC 0.0%
Value $776K Shares 61,401 Share Price $12.64 * Est. Cost/Share $16.94 Unrealized @ Report Date -14.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $776K Shares 32,199 Share Price $24.09 Est. Cost/Share $27.04 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $774K Shares 13,739 Share Price $56.33 * Est. Cost/Share $70.13 Unrealized @ Report Date -25.2%
PSMT PRICESMART INC 0.0%
Value $772K Shares 13,402 Share Price $57.59 * Est. Cost/Share $71.17 Unrealized @ Report Date -14.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $771K Shares 17,213 Share Price $44.82 * Est. Cost/Share $49.30 Unrealized @ Report Date -17.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $771K Shares 10,475 Share Price $73.59 * Est. Cost/Share $136.00 Unrealized @ Report Date -30.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $768K Shares 72,161 Share Price $10.64 * Est. Cost/Share $16.43 Unrealized @ Report Date -38.4%
LTC LTC PPTYS INC 0.0%
Value $768K Shares 20,498 Share Price $37.45 Est. Cost/Share $42.20 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $766K Shares 47,250 Share Price $16.22 Est. Cost/Share $11.60 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $765K Shares 35,853 Share Price $21.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $765K Shares 60,680 Share Price $12.60 * Est. Cost/Share $16.93 Unrealized @ Report Date -18.0%
ENTG ENTEGRIS INC 0.0%
Value $764K Shares 9,208 Share Price $83.02 * Est. Cost/Share $123.84 Unrealized @ Report Date -22.3%
UA UNDER ARMOUR INC 0.0%
Value $764K Shares 128,194 Share Price $5.96 * Est. Cost/Share $12.30 Unrealized @ Report Date -36.4%
HUBS HUBSPOT INC 0.0%
Value $763K Shares 2,826 Share Price $270.12 * Est. Cost/Share $484.47 Unrealized @ Report Date -34.4%
CARG CARGURUS INC 0.0%
Value $763K Shares 53,844 Share Price $14.17 * Est. Cost/Share $37.74 Unrealized @ Report Date -46.3%
— CANO HEALTH INC 0.0%
Value $762K Shares 87,878 Share Price $8.67 Est. Cost/Share $4.38 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $760K Shares 62,058 Share Price $12.25 * Est. Cost/Share $14.80 Unrealized @ Report Date +0.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $760K Shares 7,982 Share Price $95.24 * Est. Cost/Share $60.77 Unrealized @ Report Date +51.2%
CNH CNH INDL N V 0.0%
Value $758K Shares 67,912 Share Price $11.16 Est. Cost/Share $8.28 Unrealized @ Report Date +33.2%
YOU CLEAR SECURE INC 0.0%
Value $758K Shares 33,145 Share Price $22.86 * Est. Cost/Share $24.13 Unrealized @ Report Date -9.1%
MNRO MONRO INC 0.0%
Value $755K Shares 17,374 Share Price $43.46 * Est. Cost/Share $52.39 Unrealized @ Report Date -9.6%
STRA STRATEGIC ED INC 0.0%
Value $753K Shares 12,261 Share Price $61.41 Est. Cost/Share $98.29 Unrealized @ Report Date -37.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $753K Shares 78,571 Share Price $9.58 * Est. Cost/Share $13.25 Unrealized @ Report Date -13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $752K Shares 8,145 Share Price $92.35 * Est. Cost/Share $76.25 Unrealized @ Report Date +16.4%
XPEL XPEL INC 0.0%
Value $752K Shares 11,672 Share Price $64.44 Est. Cost/Share $36.21 Unrealized @ Report Date +79.3%
— BARNES GROUP INC 0.0%
Value $752K Shares 26,029 Share Price $28.88 Est. Cost/Share $54.78 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $751K Shares 9,987 Share Price $75.20 Est. Cost/Share $148.61 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $751K Shares 25,632 Share Price $29.28 * Est. Cost/Share $36.54 Unrealized @ Report Date -24.2%
— TENNECO INC 0.0%
Value $750K Shares 43,126 Share Price $17.39 Est. Cost/Share $25.05 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $750K Shares 8,686 Share Price $86.30 * Est. Cost/Share $170.66 Unrealized @ Report Date -37.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $749K Shares 17,462 Share Price $42.91 * Est. Cost/Share $70.03 Unrealized @ Report Date -30.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $749K Shares 14,328 Share Price $52.29 * Est. Cost/Share $47.43 Unrealized @ Report Date +5.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $747K Shares 21,158 Share Price $35.29 * Est. Cost/Share $41.94 Unrealized @ Report Date -14.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $745K Shares 45,151 Share Price $16.51 * Est. Cost/Share $29.04 Unrealized @ Report Date -30.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $744K Shares 47,198 Share Price $15.77 Est. Cost/Share $20.78 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $743K Shares 37,966 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $743K Shares 53,418 Share Price $13.90 * Est. Cost/Share $23.71 Unrealized @ Report Date -33.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $742K Shares 38,060 Share Price $19.50 Est. Cost/Share $17.90 Unrealized @ Report Date +8.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $742K Shares 8,617 Share Price $86.11 * Est. Cost/Share $89.15 Unrealized @ Report Date -34.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $741K Shares 54,168 Share Price $13.68 Est. Cost/Share $19.22 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $740K Shares 8,921 Share Price $82.94 * Est. Cost/Share $26.95 Unrealized @ Report Date +42.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $739K Shares 6,600 Share Price $112.02 * Est. Cost/Share $115.31 Unrealized @ Report Date +4.9%
TCBK TRICO BANCSHARES 0.0%
Value $737K Shares 16,498 Share Price $44.65 * Est. Cost/Share $41.67 Unrealized @ Report Date +12.6%
MYRG MYR GROUP INC DEL 0.0%
Value $735K Shares 8,675 Share Price $84.73 * Est. Cost/Share $57.42 Unrealized @ Report Date +59.6%
OXM OXFORD INDS INC 0.0%
Value $734K Shares 8,178 Share Price $89.78 * Est. Cost/Share $75.09 Unrealized @ Report Date +28.8%
— VISTA OUTDOOR INC 0.0%
Value $733K Shares 30,145 Share Price $24.32 Est. Cost/Share $22.17 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $732K Shares 23,227 Share Price $31.53 Est. Cost/Share $18.39 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $731K Shares 19,668 Share Price $37.15 * Est. Cost/Share $37.80 Unrealized @ Report Date -8.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $729K Shares 16,342 Share Price $44.62 * Est. Cost/Share $29.11 Unrealized @ Report Date +71.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $729K Shares 107,204 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $729K Shares 19,074 Share Price $38.21 Est. Cost/Share $35.45 Unrealized @ Report Date +8.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $728K Shares 37,757 Share Price $19.28 * Est. Cost/Share $31.51 Unrealized @ Report Date -19.3%
— VERITEX HLDGS INC 0.0%
Value $728K Shares 27,363 Share Price $26.59 Est. Cost/Share $30.51 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $727K Shares 38,693 Share Price $18.78 * Est. Cost/Share $25.71 Unrealized @ Report Date -20.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $727K Shares 70,128 Share Price $10.36 * Est. Cost/Share $12.38 Unrealized @ Report Date -8.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $726K Shares 55,054 Share Price $13.18 * Est. Cost/Share $14.93 Unrealized @ Report Date -3.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $724K Shares 21,193 Share Price $34.16 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $724K Shares 64,805 Share Price $11.17 * Est. Cost/Share $18.77 Unrealized @ Report Date -20.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $723K Shares 38,646 Share Price $18.72 Est. Cost/Share $20.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $723K Shares 9,575 Share Price $75.46 * Est. Cost/Share $61.13 Unrealized @ Report Date +29.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $721K Shares 23,220 Share Price $31.03 * Est. Cost/Share $38.05 Unrealized @ Report Date -1.8%
— FRONTLINE LTD 0.0%
Value $720K Shares 65,885 Share Price $10.93 Est. Cost/Share $8.40 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $720K Shares 17,585 Share Price $40.93 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $716K Shares 10,801 Share Price $66.25 Est. Cost/Share $41.45 Unrealized @ Report Date +60.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $715K Shares 9,267 Share Price $77.20 * Est. Cost/Share $65.18 Unrealized @ Report Date +37.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $710K Shares 17,053 Share Price $41.66 Est. Cost/Share $44.12 Unrealized @ Report Date -3.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $709K Shares 25,208 Share Price $28.11 * Est. Cost/Share $30.29 Unrealized @ Report Date +1.2%
SDGR SCHRODINGER INC 0.0%
Value $708K Shares 28,338 Share Price $24.98 * Est. Cost/Share $45.97 Unrealized @ Report Date -36.1%
DASH DOORDASH INC 0.0%
Value $708K Shares 14,315 Share Price $49.45 * Est. Cost/Share $96.87 Unrealized @ Report Date -31.1%
AVTR AVANTOR INC 0.0%
Value $706K Shares 36,043 Share Price $19.60 * Est. Cost/Share $35.67 Unrealized @ Report Date -24.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $706K Shares 18,326 Share Price $38.53 * Est. Cost/Share $52.67 Unrealized @ Report Date -29.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $706K Shares 116,622 Share Price $6.05 * Est. Cost/Share $4.46 Unrealized @ Report Date +30.3%
ZIP ZIPRECRUITER INC 0.0%
Value $703K Shares 42,623 Share Price $16.50 * Est. Cost/Share $19.85 Unrealized @ Report Date -12.2%
CNK CINEMARK HLDGS INC 0.0%
Value $702K Shares 57,967 Share Price $12.11 * Est. Cost/Share $20.53 Unrealized @ Report Date -24.6%
— VERITIV CORP 0.0%
Value $701K Shares 7,168 Share Price $97.77 Est. Cost/Share $76.37 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $700K Shares 16,817 Share Price $41.65 * Est. Cost/Share $28.45 Unrealized @ Report Date +39.3%
APPS DIGITAL TURBINE INC 0.0%
Value $699K Shares 48,492 Share Price $14.41 * Est. Cost/Share $40.32 Unrealized @ Report Date -52.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $698K Shares 35,522 Share Price $19.65 * Est. Cost/Share $24.44 Unrealized @ Report Date -14.2%
FBNC FIRST BANCORP N C 0.0%
Value $697K Shares 19,063 Share Price $36.58 * Est. Cost/Share $35.57 Unrealized @ Report Date -4.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $696K Shares 30,228 Share Price $23.02 * Est. Cost/Share $28.05 Unrealized @ Report Date +3.0%
CCS CENTURY CMNTYS INC 0.0%
Value $694K Shares 16,216 Share Price $42.78 * Est. Cost/Share $39.98 Unrealized @ Report Date +15.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $693K Shares 12,749 Share Price $54.35 * Est. Cost/Share $57.43 Unrealized @ Report Date +14.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $692K Shares 26,451 Share Price $26.16 Est. Cost/Share $20.85 Unrealized @ Report Date +26.8%
STEP STEPSTONE GROUP INC 0.0%
Value $688K Shares 28,050 Share Price $24.51 * Est. Cost/Share $31.63 Unrealized @ Report Date -13.9%
GFF GRIFFON CORP 0.0%
Value $687K Shares 23,279 Share Price $29.52 * Est. Cost/Share $16.82 Unrealized @ Report Date +62.9%
PSN PARSONS CORP DEL 0.0%
Value $687K Shares 17,528 Share Price $39.20 * Est. Cost/Share $34.22 Unrealized @ Report Date +21.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $684K Shares 117,859 Share Price $5.81 Est. Cost/Share $6.86 Unrealized @ Report Date -16.4%
CSTM CONSTELLIUM SE 0.0%
Value $684K Shares 67,471 Share Price $10.14 * Est. Cost/Share $17.40 Unrealized @ Report Date -23.9%
CRVL CORVEL CORP 0.0%
Value $681K Shares 4,921 Share Price $138.43 * Est. Cost/Share $32.61 Unrealized @ Report Date +59.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $681K Shares 53,094 Share Price $12.83 * Est. Cost/Share $5.41 Unrealized @ Report Date +119.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $681K Shares 29,652 Share Price $22.96 * Est. Cost/Share $37.17 Unrealized @ Report Date -35.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $681K Shares 26,466 Share Price $25.72 Est. Cost/Share $38.71 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $681K Shares 26,712 Share Price $25.48 * Est. Cost/Share $34.22 Unrealized @ Report Date -27.1%
ALG ALAMO GROUP INC 0.0%
Value $680K Shares 5,561 Share Price $122.27 Est. Cost/Share $118.39 Unrealized @ Report Date +5.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $679K Shares 91,785 Share Price $7.40 Est. Cost/Share $6.15 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $678K Shares 92,502 Share Price $7.33 Est. Cost/Share $5.18 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $678K Shares 64,184 Share Price $10.56 Est. Cost/Share $18.76 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $677K Shares 26,274 Share Price $25.78 * Est. Cost/Share $25.16 Unrealized @ Report Date +10.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $676K Shares 16,190 Share Price $41.74 * Est. Cost/Share $20.69 Unrealized @ Report Date +110.2%
— MODIVCARE INC 0.0%
Value $675K Shares 6,776 Share Price $99.68 Est. Cost/Share $135.82 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $674K Shares 19,704 Share Price $34.23 Est. Cost/Share $21.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $673K Shares 43,714 Share Price $15.39 * Est. Cost/Share $23.44 Unrealized @ Report Date -20.6%
— PGT INNOVATIONS INC 0.0%
Value $673K Shares 32,092 Share Price $20.96 Est. Cost/Share $17.24 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $671K Shares 196,810 Share Price $3.41 Est. Cost/Share $4.29 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $670K Shares 88,766 Share Price $7.55 Est. Cost/Share $16.93 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $670K Shares 110,394 Share Price $6.07 Est. Cost/Share $10.43 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $667K Shares 52,865 Share Price $12.62 Est. Cost/Share $23.04 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $666K Shares 46,491 Share Price $14.32 * Est. Cost/Share $18.48 Unrealized @ Report Date -0.8%
— VECTOR GROUP LTD 0.0%
Value $666K Shares 75,551 Share Price $8.81 Est. Cost/Share $15.12 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $665K Shares 65,490 Share Price $10.16 * Est. Cost/Share $14.59 Unrealized @ Report Date -8.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $664K Shares 78,855 Share Price $8.42 Est. Cost/Share $6.14 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $662K Shares 20,146 Share Price $32.86 * Est. Cost/Share $36.94 Unrealized @ Report Date +0.8%
— BRIGHAM MINERALS INC 0.0%
Value $662K Shares 26,821 Share Price $24.67 Est. Cost/Share $20.05 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $661K Shares 39,136 Share Price $16.88 * Est. Cost/Share $34.90 Unrealized @ Report Date -38.4%
PCVX VAXCYTE INC 0.0%
Value $661K Shares 27,523 Share Price $24.00 * Est. Cost/Share $27.46 Unrealized @ Report Date -7.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $660K Shares 26,576 Share Price $24.85 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.3%
MED MEDIFAST INC 0.0%
Value $660K Shares 6,093 Share Price $108.36 * Est. Cost/Share $98.20 Unrealized @ Report Date +34.3%
CHCO CITY HLDG CO 0.0%
Value $660K Shares 7,440 Share Price $88.69 * Est. Cost/Share $60.83 Unrealized @ Report Date +27.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $656K Shares 8,047 Share Price $81.56 * Est. Cost/Share $83.00 Unrealized @ Report Date +8.7%
DOCU DOCUSIGN INC 0.0%
Value $655K Shares 12,257 Share Price $53.47 * Est. Cost/Share $114.77 Unrealized @ Report Date -45.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $655K Shares 15,272 Share Price $42.90 * Est. Cost/Share $33.37 Unrealized @ Report Date +50.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $655K Shares 24,387 Share Price $26.86 Est. Cost/Share $23.94 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $653K Shares 125,178 Share Price $5.22 Est. Cost/Share $11.03 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $653K Shares 18,230 Share Price $35.82 * Est. Cost/Share $41.32 Unrealized @ Report Date +3.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $650K Shares 62,230 Share Price $10.44 Est. Cost/Share $12.14 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $650K Shares 11,075 Share Price $58.65 Est. Cost/Share $40.33 Unrealized @ Report Date +47.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $650K Shares 27,029 Share Price $24.03 * Est. Cost/Share $14.06 Unrealized @ Report Date +59.5%
IDCC INTERDIGITAL INC 0.0%
Value $648K Shares 16,043 Share Price $40.42 * Est. Cost/Share $71.61 Unrealized @ Report Date -24.7%
MATV MATIV HOLDINGS INC 0.0%
Value $648K Shares 29,337 Share Price $22.08 * Est. Cost/Share $24.22 Unrealized @ Report Date -19.2%
DNOW NOW INC 0.0%
Value $647K Shares 64,420 Share Price $10.05 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $646K Shares 35,552 Share Price $18.16 * Est. Cost/Share $44.30 Unrealized @ Report Date -47.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $644K Shares 50,120 Share Price $12.84 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.0%
SLVM SYLVAMO CORP 0.0%
Value $643K Shares 18,980 Share Price $33.90 Est. Cost/Share $37.60 Unrealized @ Report Date -8.6%
COUR COURSERA INC 0.0%
Value $643K Shares 59,663 Share Price $10.78 * Est. Cost/Share $26.99 Unrealized @ Report Date -50.9%
TBBK BANCORP INC DEL 0.0%
Value $640K Shares 29,108 Share Price $21.98 * Est. Cost/Share $17.11 Unrealized @ Report Date +35.4%
OSIS OSI SYSTEMS INC 0.0%
Value $639K Shares 8,865 Share Price $72.06 * Est. Cost/Share $83.05 Unrealized @ Report Date +5.5%
— EVERBRIDGE INC 0.0%
Value $637K Shares 20,625 Share Price $30.88 Est. Cost/Share $29.83 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $635K Shares 265,746 Share Price $2.39 Est. Cost/Share $3.57 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $634K Shares 6,062 Share Price $104.64 * Est. Cost/Share $33.53 Unrealized @ Report Date +190.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $633K Shares 59,127 Share Price $10.71 * Est. Cost/Share $26.36 Unrealized @ Report Date -55.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $633K Shares 356 Share Price $1777.23 * Est. Cost/Share $125.11 Unrealized @ Report Date +48.4%
ERII ENERGY RECOVERY INC 0.0%
Value $632K Shares 29,092 Share Price $21.74 * Est. Cost/Share $15.97 Unrealized @ Report Date +41.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $632K Shares 53,638 Share Price $11.79 * Est. Cost/Share $16.46 Unrealized @ Report Date -23.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $632K Shares 12,600 Share Price $50.17 * Est. Cost/Share $58.74 Unrealized @ Report Date -2.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $632K Shares 14,272 Share Price $44.29 * Est. Cost/Share $33.90 Unrealized @ Report Date +43.9%
HLIT HARMONIC INC 0.0%
Value $632K Shares 48,325 Share Price $13.07 * Est. Cost/Share $7.43 Unrealized @ Report Date +45.3%
VCYT VERACYTE INC 0.0%
Value $630K Shares 37,950 Share Price $16.60 * Est. Cost/Share $21.69 Unrealized @ Report Date +3.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $629K Shares 14,416 Share Price $43.64 * Est. Cost/Share $50.56 Unrealized @ Report Date +1.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $626K Shares 22,916 Share Price $27.30 * Est. Cost/Share $27.43 Unrealized @ Report Date -9.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $625K Shares 59,265 Share Price $10.55 * Est. Cost/Share $13.27 Unrealized @ Report Date -14.5%
DGII DIGI INTL INC 0.0%
Value $624K Shares 18,052 Share Price $34.57 * Est. Cost/Share $14.34 Unrealized @ Report Date +116.5%
NMRK NEWMARK GROUP INC 0.0%
Value $621K Shares 77,037 Share Price $8.06 * Est. Cost/Share $11.75 Unrealized @ Report Date -15.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $620K Shares 3,887 Share Price $159.52 * Est. Cost/Share $135.58 Unrealized @ Report Date +22.0%
MRTN MARTEN TRANS LTD 0.0%
Value $620K Shares 32,340 Share Price $19.16 Est. Cost/Share $14.11 Unrealized @ Report Date +34.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $618K Shares 37,273 Share Price $16.58 Est. Cost/Share $25.22 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $618K Shares 14,014 Share Price $44.09 * Est. Cost/Share $37.71 Unrealized @ Report Date -31.3%
NNI NELNET INC 0.0%
Value $617K Shares 7,788 Share Price $79.19 * Est. Cost/Share $65.75 Unrealized @ Report Date +32.3%
WMK WEIS MKTS INC 0.0%
Value $616K Shares 8,653 Share Price $71.24 * Est. Cost/Share $44.94 Unrealized @ Report Date +62.4%
— FIBROGEN INC 0.0%
Value $615K Shares 47,302 Share Price $13.01 Est. Cost/Share $31.27 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $615K Shares 2,256 Share Price $272.76 * Est. Cost/Share $72.50 Unrealized @ Report Date +196.6%
— AVID BIOSERVICES INC 0.0%
Value $615K Shares 32,173 Share Price $19.12 Est. Cost/Share $13.34 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $615K Shares 23,262 Share Price $26.43 * Est. Cost/Share $31.60 Unrealized @ Report Date -6.1%
IMKTA INGLES MKTS INC 0.0%
Value $615K Shares 7,760 Share Price $79.21 * Est. Cost/Share $45.60 Unrealized @ Report Date +93.3%
BGS B & G FOODS INC NEW 0.0%
Value $615K Shares 37,274 Share Price $16.49 * Est. Cost/Share $17.65 Unrealized @ Report Date -11.7%
HNI HNI CORP 0.0%
Value $614K Shares 23,167 Share Price $26.51 * Est. Cost/Share $37.79 Unrealized @ Report Date -12.2%
VCEL VERICEL CORP 0.0%
Value $614K Shares 26,447 Share Price $23.20 * Est. Cost/Share $21.14 Unrealized @ Report Date +29.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $612K Shares 90,687 Share Price $6.75 Est. Cost/Share $13.05 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $612K Shares 23,756 Share Price $25.75 * Est. Cost/Share $33.51 Unrealized @ Report Date -8.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $611K Shares 75,753 Share Price $8.07 Est. Cost/Share $17.33 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $611K Shares 14,707 Share Price $41.54 * Est. Cost/Share $48.94 Unrealized @ Report Date +0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $611K Shares 35,015 Share Price $17.44 * Est. Cost/Share $11.91 Unrealized @ Report Date +25.4%
AGYS AGILYSYS INC 0.0%
Value $610K Shares 11,027 Share Price $55.35 * Est. Cost/Share $25.35 Unrealized @ Report Date +98.9%
OFG OFG BANCORP 0.0%
Value $610K Shares 24,265 Share Price $25.13 * Est. Cost/Share $16.72 Unrealized @ Report Date +62.3%
LC LENDINGCLUB CORP 0.0%
Value $609K Shares 55,080 Share Price $11.05 * Est. Cost/Share $15.98 Unrealized @ Report Date -15.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $608K Shares 8,333 Share Price $72.98 * Est. Cost/Share $143.28 Unrealized @ Report Date -30.3%
STBA S & T BANCORP INC 0.0%
Value $608K Shares 20,743 Share Price $29.31 * Est. Cost/Share $35.44 Unrealized @ Report Date -15.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $608K Shares 73,241 Share Price $8.30 Est. Cost/Share $16.21 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $608K Shares 24,327 Share Price $24.98 * Est. Cost/Share $33.58 Unrealized @ Report Date -19.6%
BUSE FIRST BUSEY CORP 0.0%
Value $606K Shares 27,593 Share Price $21.98 * Est. Cost/Share $22.54 Unrealized @ Report Date -9.5%
— PARAMOUNT GROUP INC 0.0%
Value $606K Shares 97,290 Share Price $6.23 Est. Cost/Share $9.93 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $604K Shares 54,301 Share Price $11.12 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $601K Shares 16,238 Share Price $36.99 Est. Cost/Share $31.86 Unrealized @ Report Date +14.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $599K Shares 50,826 Share Price $11.78 Est. Cost/Share $16.96 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $598K Shares 10,870 Share Price $54.99 * Est. Cost/Share $121.07 Unrealized @ Report Date -41.5%
— TWO HBRS INVT CORP 0.0%
Value $597K Shares 179,924 Share Price $3.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $597K Shares 13,117 Share Price $45.48 * Est. Cost/Share $48.66 Unrealized @ Report Date +18.2%
WRBY WARBY PARKER INC 0.0%
Value $596K Shares 44,685 Share Price $13.34 Est. Cost/Share $20.09 Unrealized @ Report Date -33.7%
— MULTIPLAN CORPORATION 0.0%
Value $596K Shares 208,284 Share Price $2.86 Est. Cost/Share $6.55 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $594K Shares 31,851 Share Price $18.64 * Est. Cost/Share $18.12 Unrealized @ Report Date -6.6%
UEC URANIUM ENERGY CORP 0.0%
Value $593K Shares 169,412 Share Price $3.50 * Est. Cost/Share $3.24 Unrealized @ Report Date +17.8%
TRS TRIMAS CORP 0.0%
Value $593K Shares 23,650 Share Price $25.07 * Est. Cost/Share $29.28 Unrealized @ Report Date -5.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $592K Shares 22,011 Share Price $26.89 Est. Cost/Share $28.26 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $591K Shares 48,592 Share Price $12.17 * Est. Cost/Share $18.13 Unrealized @ Report Date -11.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $589K Shares 16,671 Share Price $35.36 * Est. Cost/Share $37.24 Unrealized @ Report Date +3.0%
UVV UNIVERSAL CORP VA 0.0%
Value $589K Shares 12,796 Share Price $46.04 * Est. Cost/Share $55.40 Unrealized @ Report Date -5.5%
— NIKOLA CORP 0.0%
Value $589K Shares 167,317 Share Price $3.52 Est. Cost/Share $12.35 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $589K Shares 12,802 Share Price $46.00 * Est. Cost/Share $19.49 Unrealized @ Report Date +145.1%
— PROS HOLDINGS INC 0.0%
Value $588K Shares 23,805 Share Price $24.70 Est. Cost/Share $32.97 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $587K Shares 117,961 Share Price $4.98 Est. Cost/Share $4.64 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $584K Shares 124,608 Share Price $4.69 Est. Cost/Share $6.00 Unrealized @ Report Date -22.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $584K Shares 53,066 Share Price $11.00 * Est. Cost/Share $13.55 Unrealized @ Report Date -2.7%
TRU TRANSUNION 0.0%
Value $583K Shares 9,808 Share Price $59.49 * Est. Cost/Share $99.06 Unrealized @ Report Date -23.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $583K Shares 9,411 Share Price $61.95 * Est. Cost/Share $67.54 Unrealized @ Report Date -6.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $583K Shares 32,266 Share Price $18.06 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.3%
JOE ST JOE CO 0.0%
Value $582K Shares 18,179 Share Price $32.03 * Est. Cost/Share $30.48 Unrealized @ Report Date +27.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $581K Shares 58,444 Share Price $9.94 * Est. Cost/Share $27.76 Unrealized @ Report Date -62.6%
JOBY JOBY AVIATION INC 0.0%
Value $579K Shares 133,776 Share Price $4.33 * Est. Cost/Share $5.27 Unrealized @ Report Date +4.1%
NTST NETSTREIT CORP 0.0%
Value $579K Shares 32,506 Share Price $17.81 Est. Cost/Share $20.06 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $579K Shares 54,350 Share Price $10.65 Est. Cost/Share $18.55 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $577K Shares 5,220 Share Price $110.54 * Est. Cost/Share $76.58 Unrealized @ Report Date +31.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $577K Shares 79,003 Share Price $7.30 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $576K Shares 31,995 Share Price $18.01 Est. Cost/Share $15.53 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $575K Shares 20,467 Share Price $28.10 * Est. Cost/Share $22.77 Unrealized @ Report Date +43.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $575K Shares 27,395 Share Price $20.99 * Est. Cost/Share $67.04 Unrealized @ Report Date -58.5%
TMP TOMPKINS FINL CORP 0.0%
Value $575K Shares 7,916 Share Price $72.62 * Est. Cost/Share $65.48 Unrealized @ Report Date -0.7%
TALO TALOS ENERGY INC 0.0%
Value $575K Shares 34,514 Share Price $16.65 * Est. Cost/Share $15.76 Unrealized @ Report Date +13.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $574K Shares 23,589 Share Price $24.35 * Est. Cost/Share $27.77 Unrealized @ Report Date -0.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $574K Shares 12,423 Share Price $46.21 Est. Cost/Share $50.08 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $574K Shares 7,541 Share Price $76.10 Est. Cost/Share $120.29 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $573K Shares 22,582 Share Price $25.39 * Est. Cost/Share $52.02 Unrealized @ Report Date -43.3%
PRA PROASSURANCE CORP 0.0%
Value $572K Shares 29,342 Share Price $19.51 * Est. Cost/Share $35.63 Unrealized @ Report Date -38.4%
CMTG CLAROS MTG TR INC 0.0%
Value $572K Shares 48,728 Share Price $11.74 Est. Cost/Share $16.75 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $572K Shares 13,798 Share Price $41.46 * Est. Cost/Share $31.91 Unrealized @ Report Date +25.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $570K Shares 19,591 Share Price $29.10 * Est. Cost/Share $18.17 Unrealized @ Report Date +52.1%
— GLOBALSTAR INC 0.0%
Value $568K Shares 357,309 Share Price $1.59 Est. Cost/Share $1.51 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $568K Shares 74,697 Share Price $7.60 Est. Cost/Share $7.45 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $568K Shares 68,380 Share Price $8.30 * Est. Cost/Share $8.22 Unrealized @ Report Date -10.6%
ACVA ACV AUCTIONS INC 0.0%
Value $566K Shares 78,717 Share Price $7.19 * Est. Cost/Share $9.77 Unrealized @ Report Date -18.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $566K Shares 6,410 Share Price $88.29 Est. Cost/Share $92.76 Unrealized @ Report Date -3.7%
FIGS FIGS INC 0.0%
Value $565K Shares 68,535 Share Price $8.25 * Est. Cost/Share $13.01 Unrealized @ Report Date -18.2%
CYRX CRYOPORT INC 0.0%
Value $565K Shares 23,192 Share Price $24.36 * Est. Cost/Share $25.25 Unrealized @ Report Date +36.3%
— SPARTANNASH CO 0.0%
Value $563K Shares 19,416 Share Price $29.02 Est. Cost/Share $28.80 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $562K Shares 65,312 Share Price $8.61 * Est. Cost/Share $16.69 Unrealized @ Report Date -40.5%
MHO M/I HOMES INC 0.0%
Value $562K Shares 15,510 Share Price $36.23 * Est. Cost/Share $40.22 Unrealized @ Report Date +7.4%
CXW CORECIVIC INC 0.0%
Value $562K Shares 63,550 Share Price $8.84 * Est. Cost/Share $13.67 Unrealized @ Report Date -26.1%
LZB LA Z BOY INC 0.0%
Value $561K Shares 24,838 Share Price $22.57 * Est. Cost/Share $29.20 Unrealized @ Report Date -9.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $560K Shares 118,823 Share Price $4.71 Est. Cost/Share $6.70 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $559K Shares 8,897 Share Price $62.85 Est. Cost/Share $84.29 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $559K Shares 21,313 Share Price $26.23 Est. Cost/Share $21.60 Unrealized @ Report Date +21.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $559K Shares 19,695 Share Price $28.37 * Est. Cost/Share $16.12 Unrealized @ Report Date +59.5%
DHT DHT HOLDINGS INC 0.0%
Value $558K Shares 73,869 Share Price $7.56 * Est. Cost/Share $4.05 Unrealized @ Report Date +42.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $558K Shares 13,100 Share Price $42.62 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.1%
SFL SFL CORPORATION LTD 0.0%
Value $558K Shares 61,230 Share Price $9.11 * Est. Cost/Share $9.40 Unrealized @ Report Date +7.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $558K Shares 31,272 Share Price $17.83 * Est. Cost/Share $20.86 Unrealized @ Report Date -7.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $552K Shares 73,950 Share Price $7.47 * Est. Cost/Share $7.36 Unrealized @ Report Date -4.3%
SXI STANDEX INTL CORP 0.0%
Value $552K Shares 6,755 Share Price $81.65 * Est. Cost/Share $101.38 Unrealized @ Report Date -11.9%
— EQRX INC 0.0%
Value $551K Shares 111,388 Share Price $4.95 Est. Cost/Share $4.78 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $550K Shares 17,366 Share Price $31.66 * Est. Cost/Share $14.26 Unrealized @ Report Date +56.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $549K Shares 19,979 Share Price $27.50 Est. Cost/Share $24.26 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $549K Shares 12,060 Share Price $45.54 * Est. Cost/Share $44.20 Unrealized @ Report Date -2.8%
AVNS AVANOS MED INC 0.0%
Value $549K Shares 25,214 Share Price $21.78 * Est. Cost/Share $53.12 Unrealized @ Report Date -50.8%
LOGI LOGITECH INTL S A 0.0%
Value $549K Shares 11,995 Share Price $45.78 * Est. Cost/Share $48.66 Unrealized @ Report Date +1.1%
MBUU MALIBU BOATS INC 0.0%
Value $549K Shares 11,436 Share Price $47.99 * Est. Cost/Share $42.43 Unrealized @ Report Date +39.0%
PATK PATRICK INDS INC 0.0%
Value $548K Shares 12,506 Share Price $43.84 * Est. Cost/Share $38.58 Unrealized @ Report Date -12.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $548K Shares 19,461 Share Price $28.15 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.6%
ANDE ANDERSONS INC 0.0%
Value $546K Shares 17,581 Share Price $31.03 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.8%
CSR CENTERSPACE 0.0%
Value $544K Shares 8,088 Share Price $67.32 Est. Cost/Share $77.77 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $544K Shares 16,505 Share Price $32.96 * Est. Cost/Share $34.49 Unrealized @ Report Date +2.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $544K Shares 45,938 Share Price $11.84 * Est. Cost/Share $16.11 Unrealized @ Report Date -9.4%
UTZ UTZ BRANDS INC 0.0%
Value $544K Shares 36,012 Share Price $15.10 * Est. Cost/Share $21.52 Unrealized @ Report Date -24.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $542K Shares 8,526 Share Price $63.56 * Est. Cost/Share $45.06 Unrealized @ Report Date +29.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $541K Shares 71,761 Share Price $7.54 * Est. Cost/Share $11.00 Unrealized @ Report Date -20.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $540K Shares 24,936 Share Price $21.66 * Est. Cost/Share $42.85 Unrealized @ Report Date -36.2%
LADR LADDER CAP CORP 0.0%
Value $539K Shares 60,111 Share Price $8.96 Est. Cost/Share $14.06 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $538K Shares 17,593 Share Price $30.60 * Est. Cost/Share $37.52 Unrealized @ Report Date -4.4%
CCK CROWN HLDGS INC 0.0%
Value $538K Shares 6,639 Share Price $81.03 * Est. Cost/Share $107.60 Unrealized @ Report Date -16.6%
HEI/A HEICO CORP NEW 0.0%
Value $538K Shares 4,691 Share Price $114.62 * Est. Cost/Share $117.92 Unrealized @ Report Date +1.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $536K Shares 10,340 Share Price $51.87 * Est. Cost/Share $55.91 Unrealized @ Report Date +4.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $535K Shares 71,201 Share Price $7.52 * Est. Cost/Share $11.18 Unrealized @ Report Date -22.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $535K Shares 27,255 Share Price $19.64 * Est. Cost/Share $20.04 Unrealized @ Report Date +1.8%
FSLY FASTLY INC 0.0%
Value $532K Shares 58,108 Share Price $9.16 * Est. Cost/Share $14.44 Unrealized @ Report Date -26.3%
— BGC PARTNERS INC 0.0%
Value $532K Shares 169,488 Share Price $3.14 Est. Cost/Share $3.64 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $530K Shares 15,580 Share Price $34.05 Est. Cost/Share $20.93 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $530K Shares 9,364 Share Price $56.56 * Est. Cost/Share $63.82 Unrealized @ Report Date -6.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $529K Shares 46,558 Share Price $11.37 Est. Cost/Share $19.28 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $528K Shares 110,444 Share Price $4.78 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $526K Shares 18,422 Share Price $28.53 Est. Cost/Share $45.48 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $524K Shares 32,726 Share Price $16.01 Est. Cost/Share $16.92 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $524K Shares 65,646 Share Price $7.98 * Est. Cost/Share $14.17 Unrealized @ Report Date -27.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $522K Shares 14,091 Share Price $37.02 * Est. Cost/Share $31.03 Unrealized @ Report Date -10.7%
— BTRS HOLDINGS INC 0.0%
Value $521K Shares 56,276 Share Price $9.26 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $521K Shares 26,495 Share Price $19.66 Est. Cost/Share $15.95 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $521K Shares 20,570 Share Price $25.32 * Est. Cost/Share $18.46 Unrealized @ Report Date +28.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $520K Shares 17,770 Share Price $29.28 * Est. Cost/Share $28.80 Unrealized @ Report Date -3.8%
— BLUCORA INC 0.0%
Value $520K Shares 26,891 Share Price $19.34 Est. Cost/Share $20.23 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $520K Shares 25,554 Share Price $20.35 Est. Cost/Share $15.44 Unrealized @ Report Date +30.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $520K Shares 64,879 Share Price $8.01 Est. Cost/Share $10.84 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $520K Shares 28,364 Share Price $18.32 * Est. Cost/Share $21.05 Unrealized @ Report Date -2.8%
MTN VAIL RESORTS INC 0.0%
Value $519K Shares 2,406 Share Price $215.64 * Est. Cost/Share $272.10 Unrealized @ Report Date -16.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $519K Shares 8,454 Share Price $61.35 * Est. Cost/Share $78.43 Unrealized @ Report Date -18.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $516K Shares 40,509 Share Price $12.74 * Est. Cost/Share $15.50 Unrealized @ Report Date -21.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $516K Shares 29,134 Share Price $17.70 Est. Cost/Share $20.35 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $516K Shares 24,344 Share Price $21.18 * Est. Cost/Share $21.57 Unrealized @ Report Date +5.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $515K Shares 6,777 Share Price $76.02 * Est. Cost/Share $79.01 Unrealized @ Report Date +21.7%
CHEF CHEFS WHSE INC 0.0%
Value $515K Shares 17,763 Share Price $28.97 * Est. Cost/Share $20.00 Unrealized @ Report Date +74.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $513K Shares 8,167 Share Price $62.84 Est. Cost/Share $76.13 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $512K Shares 149,664 Share Price $3.42 * Est. Cost/Share $5.12 Unrealized @ Report Date -42.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $512K Shares 13,836 Share Price $36.97 Est. Cost/Share $25.69 Unrealized @ Report Date +45.9%
PRLB PROTO LABS INC 0.0%
Value $511K Shares 14,038 Share Price $36.43 * Est. Cost/Share $82.54 Unrealized @ Report Date -47.5%
— MONEYGRAM INTL INC 0.0%
Value $510K Shares 48,993 Share Price $10.40 Est. Cost/Share $7.89 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $509K Shares 42,076 Share Price $12.09 * Est. Cost/Share $37.96 Unrealized @ Report Date -61.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $508K Shares 34,018 Share Price $14.92 * Est. Cost/Share $9.13 Unrealized @ Report Date +50.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $507K Shares 14,197 Share Price $35.71 * Est. Cost/Share $31.57 Unrealized @ Report Date +5.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $506K Shares 72,247 Share Price $7.01 Est. Cost/Share $21.17 Unrealized @ Report Date -66.7%
KKR KKR & CO INC 0.0%
Value $506K Shares 11,767 Share Price $43.00 * Est. Cost/Share $60.11 Unrealized @ Report Date -18.2%
— PIEDMONT LITHIUM INC 0.0%
Value $506K Shares 9,455 Share Price $53.49 Est. Cost/Share $36.41 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $504K Shares 82,330 Share Price $6.12 * Est. Cost/Share $5.47 Unrealized @ Report Date +16.9%
WIX WIX COM LTD 0.0%
Value $503K Shares 6,436 Share Price $78.23 * Est. Cost/Share $110.94 Unrealized @ Report Date -37.9%
AMSF AMERISAFE INC 0.0%
Value $502K Shares 10,751 Share Price $46.73 * Est. Cost/Share $33.70 Unrealized @ Report Date +4.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $502K Shares 18,965 Share Price $26.47 Est. Cost/Share $29.11 Unrealized @ Report Date -9.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $501K Shares 9,878 Share Price $50.68 * Est. Cost/Share $35.85 Unrealized @ Report Date +35.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $500K Shares 12,969 Share Price $38.54 * Est. Cost/Share $41.02 Unrealized @ Report Date +13.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $500K Shares 81,260 Share Price $6.15 * Est. Cost/Share $13.42 Unrealized @ Report Date -47.3%
— COWEN INC 0.0%
Value $499K Shares 12,921 Share Price $38.64 Est. Cost/Share $18.38 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $499K Shares 14,459 Share Price $34.49 Est. Cost/Share $34.54 Unrealized @ Report Date +1.0%
CAL CALERES INC 0.0%
Value $499K Shares 20,589 Share Price $24.22 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.1%
— XPERI HOLDING CORP 0.0%
Value $497K Shares 35,163 Share Price $14.14 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $496K Shares 61,219 Share Price $8.11 Est. Cost/Share $17.15 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $495K Shares 30,479 Share Price $16.25 Est. Cost/Share $18.61 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $495K Shares 33,430 Share Price $14.80 * Est. Cost/Share $39.91 Unrealized @ Report Date -57.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $494K Shares 3,974 Share Price $124.37 Est. Cost/Share $116.76 Unrealized @ Report Date +4.9%
— AVALARA INC 0.0%
Value $494K Shares 5,376 Share Price $91.80 Est. Cost/Share $99.51 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $492K Shares 31,271 Share Price $15.74 Est. Cost/Share $18.51 Unrealized @ Report Date -14.9%
DBI DESIGNER BRANDS INC 0.0%
Value $491K Shares 32,070 Share Price $15.31 * Est. Cost/Share $14.31 Unrealized @ Report Date -1.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $490K Shares 4,946 Share Price $99.14 * Est. Cost/Share $75.36 Unrealized @ Report Date +26.7%
FLNG FLEX LNG LTD 0.0%
Value $490K Shares 15,474 Share Price $31.67 * Est. Cost/Share $17.97 Unrealized @ Report Date +16.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $490K Shares 7,506 Share Price $65.23 * Est. Cost/Share $67.23 Unrealized @ Report Date +3.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $489K Shares 21,220 Share Price $23.06 Est. Cost/Share $22.75 Unrealized @ Report Date +0.1%
NWS NEWS CORP NEW 0.0%
Value $489K Shares 31,730 Share Price $15.42 * Est. Cost/Share $15.33 Unrealized @ Report Date +8.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $488K Shares 16,550 Share Price $29.48 * Est. Cost/Share $40.08 Unrealized @ Report Date -11.7%
ENVA ENOVA INTL INC 0.0%
Value $487K Shares 16,640 Share Price $29.27 * Est. Cost/Share $24.45 Unrealized @ Report Date +37.2%
NVCR NOVOCURE LTD 0.0%
Value $487K Shares 6,410 Share Price $75.98 * Est. Cost/Share $73.66 Unrealized @ Report Date +5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $487K Shares 19,645 Share Price $24.78 * Est. Cost/Share $24.82 Unrealized @ Report Date -4.4%
AROC ARCHROCK INC 0.0%
Value $487K Shares 75,819 Share Price $6.42 Est. Cost/Share $6.98 Unrealized @ Report Date -6.5%
UPBD RENT A CTR INC NEW 0.0%
Value $486K Shares 27,782 Share Price $17.51 * Est. Cost/Share $26.48 Unrealized @ Report Date -6.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $485K Shares 44,991 Share Price $10.77 Est. Cost/Share $14.03 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $485K Shares 20,707 Share Price $23.40 * Est. Cost/Share $26.87 Unrealized @ Report Date +18.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $484K Shares 22,238 Share Price $21.77 * Est. Cost/Share $42.53 Unrealized @ Report Date -38.0%
STKL SUNOPTA INC 0.0%
Value $483K Shares 53,076 Share Price $9.10 * Est. Cost/Share $6.59 Unrealized @ Report Date +44.0%
RGR STURM RUGER & CO INC 0.0%
Value $483K Shares 9,505 Share Price $50.79 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.4%
FFWM FIRST FNDTN INC 0.0%
Value $483K Shares 26,604 Share Price $18.14 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.5%
— RESOLUTE FST PRODS INC 0.0%
Value $482K Shares 24,083 Share Price $20.00 Est. Cost/Share $12.76 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $481K Shares 22,184 Share Price $21.69 * Est. Cost/Share $50.82 Unrealized @ Report Date -48.2%
SCHL SCHOLASTIC CORP 0.0%
Value $481K Shares 15,623 Share Price $30.76 * Est. Cost/Share $34.53 Unrealized @ Report Date +9.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $480K Shares 16,504 Share Price $29.08 * Est. Cost/Share $16.54 Unrealized @ Report Date +55.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $480K Shares 4,727 Share Price $101.45 * Est. Cost/Share $95.58 Unrealized @ Report Date +28.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $478K Shares 72,859 Share Price $6.56 Est. Cost/Share $10.80 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $478K Shares 17,455 Share Price $27.37 * Est. Cost/Share $29.06 Unrealized @ Report Date -2.7%
— INFINERA CORP 0.0%
Value $478K Shares 98,705 Share Price $4.84 Est. Cost/Share $7.20 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $477K Shares 63,916 Share Price $7.47 Est. Cost/Share $11.64 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $477K Shares 34,950 Share Price $13.66 * Est. Cost/Share $16.54 Unrealized @ Report Date -6.8%
GEO GEO GROUP INC NEW 0.0%
Value $477K Shares 61,969 Share Price $7.70 * Est. Cost/Share $11.26 Unrealized @ Report Date -34.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $477K Shares 40,216 Share Price $11.85 Est. Cost/Share $15.26 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $476K Shares 12,450 Share Price $38.22 Est. Cost/Share $40.99 Unrealized @ Report Date -7.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $474K Shares 40,709 Share Price $11.65 Est. Cost/Share $15.76 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $474K Shares 32,418 Share Price $14.62 * Est. Cost/Share $13.44 Unrealized @ Report Date +46.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $474K Shares 16,721 Share Price $28.34 Est. Cost/Share $41.41 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $474K Shares 6,727 Share Price $70.44 * Est. Cost/Share $71.64 Unrealized @ Report Date +4.3%
— PREMIER FINANCIAL CORP 0.0%
Value $474K Shares 18,425 Share Price $25.70 Est. Cost/Share $22.13 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $473K Shares 24,929 Share Price $18.98 * Est. Cost/Share $51.52 Unrealized @ Report Date -55.3%
GLOB GLOBANT S A 0.0%
Value $473K Shares 2,526 Share Price $187.08 * Est. Cost/Share $253.64 Unrealized @ Report Date -18.7%
LPRO OPEN LENDING CORP 0.0%
Value $472K Shares 58,727 Share Price $8.04 * Est. Cost/Share $31.59 Unrealized @ Report Date -68.0%
— NEW YORK MTG TR INC 0.0%
Value $472K Shares 201,757 Share Price $2.34 Est. Cost/Share $4.00 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $472K Shares 39,042 Share Price $12.09 * Est. Cost/Share $12.11 Unrealized @ Report Date +10.1%
— SUMO LOGIC INC 0.0%
Value $471K Shares 62,803 Share Price $7.50 Est. Cost/Share $15.16 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $470K Shares 20,609 Share Price $22.81 * Est. Cost/Share $35.51 Unrealized @ Report Date -32.8%
CDNA CAREDX INC 0.0%
Value $469K Shares 27,585 Share Price $17.02 * Est. Cost/Share $24.29 Unrealized @ Report Date -11.6%
— ROCKET LAB USA INC 0.0%
Value $469K Shares 115,225 Share Price $4.07 Est. Cost/Share $3.79 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $468K Shares 29,325 Share Price $15.97 Est. Cost/Share $17.21 Unrealized @ Report Date -7.6%
— ZUORA INC 0.0%
Value $467K Shares 63,261 Share Price $7.38 Est. Cost/Share $14.63 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $467K Shares 30,156 Share Price $15.47 * Est. Cost/Share $17.54 Unrealized @ Report Date -8.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $465K Shares 13,829 Share Price $33.65 * Est. Cost/Share $40.13 Unrealized @ Report Date -1.2%
AZZ AZZ INC 0.0%
Value $465K Shares 12,727 Share Price $36.51 * Est. Cost/Share $43.91 Unrealized @ Report Date -8.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $464K Shares 24,775 Share Price $18.73 Est. Cost/Share $17.71 Unrealized @ Report Date +7.0%
TDW TIDEWATER INC NEW 0.0%
Value $464K Shares 21,360 Share Price $21.70 Est. Cost/Share $26.01 Unrealized @ Report Date -18.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $463K Shares 57,403 Share Price $8.07 * Est. Cost/Share $11.72 Unrealized @ Report Date -27.1%
SHC SOTERA HEALTH CO 0.0%
Value $462K Shares 67,683 Share Price $6.82 * Est. Cost/Share $20.97 Unrealized @ Report Date -20.7%
ASIX ADVANSIX INC 0.0%
Value $461K Shares 14,370 Share Price $32.10 * Est. Cost/Share $39.76 Unrealized @ Report Date -16.5%
QCRH QCR HOLDINGS INC 0.0%
Value $460K Shares 9,040 Share Price $50.94 * Est. Cost/Share $43.73 Unrealized @ Report Date +26.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $459K Shares 10,318 Share Price $44.52 * Est. Cost/Share $35.77 Unrealized @ Report Date +39.7%
AI C3 AI INC 0.0%
Value $459K Shares 36,691 Share Price $12.50 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
PL PLANET LABS PBC 0.0%
Value $458K Shares 84,431 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +6.9%
MGNI MAGNITE INC 0.0%
Value $458K Shares 69,690 Share Price $6.57 * Est. Cost/Share $11.75 Unrealized @ Report Date -31.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $456K Shares 28,090 Share Price $16.25 * Est. Cost/Share $24.90 Unrealized @ Report Date -16.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $455K Shares 10,516 Share Price $43.30 * Est. Cost/Share $31.51 Unrealized @ Report Date +43.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $455K Shares 13,026 Share Price $34.91 * Est. Cost/Share $14.94 Unrealized @ Report Date +48.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $455K Shares 37,148 Share Price $12.24 * Est. Cost/Share $24.04 Unrealized @ Report Date -35.2%
CVI CVR ENERGY INC 0.0%
Value $455K Shares 15,688 Share Price $28.98 * Est. Cost/Share $20.18 Unrealized @ Report Date +19.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $454K Shares 42,018 Share Price $10.80 * Est. Cost/Share $20.53 Unrealized @ Report Date -33.8%
ARKO ARKO CORP 0.0%
Value $453K Shares 48,267 Share Price $9.39 * Est. Cost/Share $8.35 Unrealized @ Report Date +6.5%
BYND BEYOND MEAT INC 0.0%
Value $453K Shares 31,967 Share Price $14.17 * Est. Cost/Share $34.39 Unrealized @ Report Date -19.8%
SVC SERVICE PPTYS TR 0.0%
Value $453K Shares 87,262 Share Price $5.19 Est. Cost/Share $12.80 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $451K Shares 19,403 Share Price $23.26 Est. Cost/Share $18.30 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $451K Shares 11,722 Share Price $38.47 * Est. Cost/Share $36.92 Unrealized @ Report Date +12.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $450K Shares 6,403 Share Price $70.26 * Est. Cost/Share $101.29 Unrealized @ Report Date -20.7%
— GRAFTECH INTL LTD 0.0%
Value $450K Shares 104,371 Share Price $4.31 Est. Cost/Share $10.25 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $449K Shares 21,388 Share Price $21.01 * Est. Cost/Share $23.83 Unrealized @ Report Date +0.1%
IHRT IHEARTMEDIA INC 0.0%
Value $449K Shares 61,216 Share Price $7.33 * Est. Cost/Share $16.59 Unrealized @ Report Date -47.9%
GERN GERON CORP 0.0%
Value $448K Shares 191,615 Share Price $2.34 * Est. Cost/Share $1.62 Unrealized @ Report Date +38.1%
FLGT FULGENT GENETICS INC 0.0%
Value $448K Shares 11,756 Share Price $38.12 * Est. Cost/Share $53.81 Unrealized @ Report Date -6.8%
LZ LEGALZOOM COM INC 0.0%
Value $448K Shares 52,285 Share Price $8.57 * Est. Cost/Share $13.37 Unrealized @ Report Date -22.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $448K Shares 83,879 Share Price $5.34 * Est. Cost/Share $4.41 Unrealized @ Report Date +41.9%
— MATTERPORT INC 0.0%
Value $447K Shares 118,046 Share Price $3.79 Est. Cost/Share $3.66 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $447K Shares 9,448 Share Price $47.30 * Est. Cost/Share $59.76 Unrealized @ Report Date -13.9%
— PARAGON 28 INC 0.0%
Value $447K Shares 25,063 Share Price $17.82 Est. Cost/Share $15.87 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $446K Shares 60,703 Share Price $7.34 * Est. Cost/Share $8.69 Unrealized @ Report Date +7.8%
DNUT KRISPY KREME INC 0.0%
Value $445K Shares 38,598 Share Price $11.53 * Est. Cost/Share $14.57 Unrealized @ Report Date -12.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $444K Shares 15,029 Share Price $29.53 * Est. Cost/Share $33.25 Unrealized @ Report Date +11.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $444K Shares 26,071 Share Price $17.02 * Est. Cost/Share $32.23 Unrealized @ Report Date -33.8%
TTEC TTEC HLDGS INC 0.0%
Value $444K Shares 10,010 Share Price $44.31 * Est. Cost/Share $49.57 Unrealized @ Report Date +20.0%
— LUCID GROUP INC 0.0%
Value $442K Shares 31,639 Share Price $13.97 Est. Cost/Share $17.16 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $442K Shares 13,471 Share Price $32.78 * Est. Cost/Share $34.90 Unrealized @ Report Date +3.1%
— AMERICAN WELL CORP 0.0%
Value $440K Shares 122,582 Share Price $3.59 Est. Cost/Share $8.62 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $439K Shares 44,276 Share Price $9.92 * Est. Cost/Share $7.29 Unrealized @ Report Date +23.9%
— ATRION CORP 0.0%
Value $439K Shares 777 Share Price $565.00 Est. Cost/Share $666.79 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $439K Shares 10,537 Share Price $41.63 Est. Cost/Share $39.19 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $438K Shares 3,913 Share Price $111.89 * Est. Cost/Share $219.13 Unrealized @ Report Date -33.5%
OII OCEANEERING INTL INC 0.0%
Value $437K Shares 54,915 Share Price $7.96 * Est. Cost/Share $19.19 Unrealized @ Report Date -51.0%
MKL MARKEL CORP 0.0%
Value $436K Shares 402 Share Price $1084.22 * Est. Cost/Share $1298.72 Unrealized @ Report Date -6.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $435K Shares 62,573 Share Price $6.95 Est. Cost/Share $15.31 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $434K Shares 27,941 Share Price $15.55 * Est. Cost/Share $19.93 Unrealized @ Report Date -13.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $434K Shares 6,682 Share Price $64.99 * Est. Cost/Share $95.99 Unrealized @ Report Date -27.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $434K Shares 23,468 Share Price $18.50 Est. Cost/Share $31.00 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $434K Shares 32,698 Share Price $13.27 Est. Cost/Share $10.87 Unrealized @ Report Date +23.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $432K Shares 32,323 Share Price $13.35 * Est. Cost/Share $16.97 Unrealized @ Report Date -4.2%
— U S SILICA HLDGS INC 0.0%
Value $431K Shares 39,396 Share Price $10.95 Est. Cost/Share $11.76 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $430K Shares 6,217 Share Price $69.14 * Est. Cost/Share $172.76 Unrealized @ Report Date -53.7%
JELD JELD-WEN HLDG INC 0.0%
Value $429K Shares 49,085 Share Price $8.75 * Est. Cost/Share $29.89 Unrealized @ Report Date -56.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $427K Shares 14,749 Share Price $28.93 Est. Cost/Share $33.14 Unrealized @ Report Date -11.2%
UTL UNITIL CORP 0.0%
Value $426K Shares 9,178 Share Price $46.45 * Est. Cost/Share $49.89 Unrealized @ Report Date +8.5%
CARS CARS COM INC 0.0%
Value $426K Shares 37,051 Share Price $11.50 * Est. Cost/Share $18.22 Unrealized @ Report Date -35.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $425K Shares 99,644 Share Price $4.27 * Est. Cost/Share $6.02 Unrealized @ Report Date -21.2%
SKYW SKYWEST INC 0.0%
Value $425K Shares 26,137 Share Price $16.26 * Est. Cost/Share $41.65 Unrealized @ Report Date -49.1%
SRCE 1ST SOURCE CORP 0.0%
Value $423K Shares 9,138 Share Price $46.30 Est. Cost/Share $45.74 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $422K Shares 26,143 Share Price $16.15 Est. Cost/Share $17.86 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $420K Shares 19,037 Share Price $22.07 * Est. Cost/Share $23.29 Unrealized @ Report Date -16.9%
AR ANTERO RESOURCES CORP 0.0%
Value $420K Shares 13,758 Share Price $30.53 * Est. Cost/Share $10.42 Unrealized @ Report Date +254.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $419K Shares 6,619 Share Price $63.34 * Est. Cost/Share $64.52 Unrealized @ Report Date +7.7%
— HANGER INC 0.0%
Value $419K Shares 22,392 Share Price $18.72 Est. Cost/Share $18.87 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $418K Shares 14,782 Share Price $28.30 Est. Cost/Share $33.40 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $418K Shares 25,608 Share Price $16.33 * Est. Cost/Share $21.34 Unrealized @ Report Date -10.3%
HAFC HANMI FINL CORP 0.0%
Value $418K Shares 17,646 Share Price $23.68 * Est. Cost/Share $26.78 Unrealized @ Report Date -8.4%
NE NOBLE CORP NEW 0.0%
Value $417K Shares 14,091 Share Price $29.58 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $416K Shares 40,050 Share Price $10.38 Est. Cost/Share $13.88 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $416K Shares 21,747 Share Price $19.11 * Est. Cost/Share $23.19 Unrealized @ Report Date -2.3%
— OUTSET MED INC 0.0%
Value $415K Shares 26,064 Share Price $15.93 Est. Cost/Share $49.60 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $415K Shares 70,096 Share Price $5.92 * Est. Cost/Share $10.97 Unrealized @ Report Date -40.2%
GOSS GOSSAMER BIO INC 0.0%
Value $415K Shares 34,636 Share Price $11.98 * Est. Cost/Share $11.76 Unrealized @ Report Date +5.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $415K Shares 58,266 Share Price $7.12 * Est. Cost/Share $9.57 Unrealized @ Report Date -1.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $415K Shares 24,839 Share Price $16.69 Est. Cost/Share $21.61 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $414K Shares 60,665 Share Price $6.83 * Est. Cost/Share $11.20 Unrealized @ Report Date -19.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $414K Shares 8,535 Share Price $48.54 * Est. Cost/Share $27.47 Unrealized @ Report Date +110.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $414K Shares 15,826 Share Price $26.16 * Est. Cost/Share $38.56 Unrealized @ Report Date -24.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $413K Shares 32,199 Share Price $12.83 * Est. Cost/Share $17.24 Unrealized @ Report Date -27.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $413K Shares 9,418 Share Price $43.86 * Est. Cost/Share $87.59 Unrealized @ Report Date -44.3%
— 23ANDME HOLDING CO 0.0%
Value $413K Shares 144,260 Share Price $2.86 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $412K Shares 25,987 Share Price $15.87 Est. Cost/Share $27.03 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $412K Shares 133,420 Share Price $3.09 * Est. Cost/Share $3.32 Unrealized @ Report Date +13.5%
WNC WABASH NATL CORP 0.0%
Value $411K Shares 26,394 Share Price $15.56 * Est. Cost/Share $15.56 Unrealized @ Report Date -2.0%
HBNC HORIZON BANCORP INC 0.0%
Value $410K Shares 22,843 Share Price $17.96 * Est. Cost/Share $18.69 Unrealized @ Report Date +0.6%
— MOMENTIVE GLOBAL INC 0.0%
Value $409K Shares 70,434 Share Price $5.81 Est. Cost/Share $19.38 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $409K Shares 24,931 Share Price $16.41 * Est. Cost/Share $18.18 Unrealized @ Report Date -6.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $408K Shares 16,623 Share Price $24.53 * Est. Cost/Share $14.65 Unrealized @ Report Date +72.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $407K Shares 8,760 Share Price $46.48 * Est. Cost/Share $35.82 Unrealized @ Report Date +11.0%
MFA MFA FINL INC 0.0%
Value $407K Shares 52,273 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $406K Shares 12,006 Share Price $33.81 * Est. Cost/Share $45.73 Unrealized @ Report Date -12.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $406K Shares 61,368 Share Price $6.61 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $405K Shares 214,381 Share Price $1.89 * Est. Cost/Share $3.19 Unrealized @ Report Date -25.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $405K Shares 2,700 Share Price $149.94 Est. Cost/Share $127.84 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $404K Shares 12,350 Share Price $32.75 Est. Cost/Share $35.67 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $404K Shares 68,724 Share Price $5.88 Est. Cost/Share $9.15 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $403K Shares 20,420 Share Price $19.76 Est. Cost/Share $41.79 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $403K Shares 17,727 Share Price $22.75 * Est. Cost/Share $18.56 Unrealized @ Report Date +15.3%
VREX VAREX IMAGING CORP 0.0%
Value $403K Shares 19,076 Share Price $21.14 * Est. Cost/Share $32.22 Unrealized @ Report Date -32.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $402K Shares 17,650 Share Price $22.79 * Est. Cost/Share $15.93 Unrealized @ Report Date +47.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $402K Shares 19,651 Share Price $20.46 * Est. Cost/Share $19.21 Unrealized @ Report Date +14.3%
ASTE ASTEC INDS INC 0.0%
Value $402K Shares 12,874 Share Price $31.19 * Est. Cost/Share $52.27 Unrealized @ Report Date -25.6%
— HESKA CORP 0.0%
Value $401K Shares 5,506 Share Price $72.92 Est. Cost/Share $123.71 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $401K Shares 15,007 Share Price $26.75 Est. Cost/Share $26.29 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $400K Shares 14,061 Share Price $28.46 Est. Cost/Share $40.45 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $400K Shares 54,646 Share Price $7.32 Est. Cost/Share $6.89 Unrealized @ Report Date +7.5%
GBX GREENBRIER COS INC 0.0%
Value $399K Shares 16,455 Share Price $24.27 * Est. Cost/Share $39.37 Unrealized @ Report Date -30.7%
RC READY CAPITAL CORP 0.0%
Value $399K Shares 39,346 Share Price $10.14 Est. Cost/Share $13.82 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $398K Shares 17,075 Share Price $23.30 * Est. Cost/Share $27.30 Unrealized @ Report Date -19.7%
— CHANNELADVISOR CORP 0.0%
Value $398K Shares 17,557 Share Price $22.66 Est. Cost/Share $13.41 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $398K Shares 25,387 Share Price $15.67 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $397K Shares 19,183 Share Price $20.69 Est. Cost/Share $20.06 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $397K Shares 13,960 Share Price $28.42 * Est. Cost/Share $52.19 Unrealized @ Report Date -30.6%
— SHYFT GROUP INC 0.0%
Value $396K Shares 19,406 Share Price $20.43 Est. Cost/Share $23.67 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $396K Shares 44,382 Share Price $8.92 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $395K Shares 35,271 Share Price $11.21 * Est. Cost/Share $25.32 Unrealized @ Report Date -47.9%
— ACCOLADE INC 0.0%
Value $395K Shares 34,620 Share Price $11.42 Est. Cost/Share $31.63 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $392K Shares 12,514 Share Price $31.32 Est. Cost/Share $35.04 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $392K Shares 15,591 Share Price $25.13 Est. Cost/Share $101.39 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $392K Shares 48,759 Share Price $8.04 * Est. Cost/Share $5.04 Unrealized @ Report Date +85.4%
— VERU INC 0.0%
Value $391K Shares 33,942 Share Price $11.52 Est. Cost/Share $9.86 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $390K Shares 16,108 Share Price $24.21 * Est. Cost/Share $28.53 Unrealized @ Report Date +3.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $388K Shares 8,420 Share Price $46.14 * Est. Cost/Share $41.19 Unrealized @ Report Date +19.1%
IMAX IMAX CORP 0.0%
Value $388K Shares 27,464 Share Price $14.12 * Est. Cost/Share $21.19 Unrealized @ Report Date -24.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $387K Shares 6,894 Share Price $56.14 * Est. Cost/Share $51.53 Unrealized @ Report Date +18.9%
SLDP SOLID POWER INC 0.0%
Value $386K Shares 73,317 Share Price $5.26 * Est. Cost/Share $6.97 Unrealized @ Report Date -9.4%
HEI HEICO CORP NEW 0.0%
Value $385K Shares 2,671 Share Price $143.98 * Est. Cost/Share $143.36 Unrealized @ Report Date +4.6%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $384K Shares 40,779 Share Price $9.42 Est. Cost/Share $14.54 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $384K Shares 18,290 Share Price $21.00 * Est. Cost/Share $21.88 Unrealized @ Report Date +4.4%
INVA INNOVIVA INC 0.0%
Value $384K Shares 33,073 Share Price $11.61 * Est. Cost/Share $15.31 Unrealized @ Report Date -10.4%
— OLO INC 0.0%
Value $383K Shares 48,520 Share Price $7.90 Est. Cost/Share $9.87 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $383K Shares 13,707 Share Price $27.93 Est. Cost/Share $55.50 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $383K Shares 16,470 Share Price $23.24 * Est. Cost/Share $31.92 Unrealized @ Report Date -21.7%
AER AERCAP HOLDINGS NV 0.0%
Value $381K Shares 9,000 Share Price $42.33 * Est. Cost/Share $59.03 Unrealized @ Report Date -26.3%
HWKN HAWKINS INC 0.0%
Value $381K Shares 9,766 Share Price $38.99 Est. Cost/Share $31.72 Unrealized @ Report Date +22.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $381K Shares 25,300 Share Price $15.05 * Est. Cost/Share $19.74 Unrealized @ Report Date -26.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $380K Shares 10,896 Share Price $34.89 Est. Cost/Share $30.28 Unrealized @ Report Date +17.2%
MATW MATTHEWS INTL CORP 0.0%
Value $379K Shares 16,919 Share Price $22.41 * Est. Cost/Share $40.33 Unrealized @ Report Date -42.8%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $379K Shares 7,030 Share Price $53.93 Est. Cost/Share $34.30 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $379K Shares 22,763 Share Price $16.65 Est. Cost/Share $39.02 Unrealized @ Report Date -56.8%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $378K Shares 71,106 Share Price $5.32 Est. Cost/Share $6.88 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $378K Shares 36,674 Share Price $10.30 * Est. Cost/Share $11.87 Unrealized @ Report Date -4.7%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $377K Shares 18,921 Share Price $19.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $377K Shares 22,685 Share Price $16.63 * Est. Cost/Share $21.41 Unrealized @ Report Date -15.6%
— CINCOR PHARMA INC 0.0%
Value $376K Shares 11,457 Share Price $32.82 Est. Cost/Share $22.03 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $376K Shares 2,668 Share Price $140.83 * Est. Cost/Share $205.18 Unrealized @ Report Date -12.8%
PRG PROG HOLDINGS INC 0.0%
Value $375K Shares 25,019 Share Price $14.98 * Est. Cost/Share $46.38 Unrealized @ Report Date -60.7%
— LIVEPERSON INC 0.0%
Value $375K Shares 39,782 Share Price $9.42 Est. Cost/Share $16.45 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $374K Shares 144,463 Share Price $2.59 Est. Cost/Share $5.98 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $374K Shares 67,047 Share Price $5.58 * Est. Cost/Share $4.27 Unrealized @ Report Date +41.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $374K Shares 36,249 Share Price $10.32 * Est. Cost/Share $10.04 Unrealized @ Report Date +5.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $374K Shares 38,891 Share Price $9.61 * Est. Cost/Share $15.45 Unrealized @ Report Date -34.5%
— CUTERA INC 0.0%
Value $374K Shares 8,191 Share Price $45.60 Est. Cost/Share $53.71 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $373K Shares 21,626 Share Price $17.27 * Est. Cost/Share $18.39 Unrealized @ Report Date +3.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $373K Shares 55,478 Share Price $6.72 Est. Cost/Share $11.14 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $372K Shares 24,844 Share Price $14.99 * Est. Cost/Share $12.66 Unrealized @ Report Date +31.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $372K Shares 14,535 Share Price $25.61 Est. Cost/Share $23.49 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $371K Shares 25,899 Share Price $14.31 * Est. Cost/Share $18.56 Unrealized @ Report Date -19.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $370K Shares 26,352 Share Price $14.05 Est. Cost/Share $26.95 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $370K Shares 20,880 Share Price $17.72 * Est. Cost/Share $32.09 Unrealized @ Report Date -36.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $369K Shares 22,045 Share Price $16.72 * Est. Cost/Share $17.30 Unrealized @ Report Date +15.0%
— QURATE RETAIL INC 0.0%
Value $368K Shares 183,146 Share Price $2.01 Est. Cost/Share $2.94 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $368K Shares 45,719 Share Price $8.05 * Est. Cost/Share $13.51 Unrealized @ Report Date -33.8%
— TEEKAY TANKERS LTD 0.0%
Value $368K Shares 13,357 Share Price $27.54 Est. Cost/Share $12.58 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $367K Shares 24,261 Share Price $15.13 Est. Cost/Share $33.88 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $367K Shares 14,771 Share Price $24.84 * Est. Cost/Share $20.67 Unrealized @ Report Date +23.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $367K Shares 22,975 Share Price $15.96 * Est. Cost/Share $19.32 Unrealized @ Report Date -19.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $367K Shares 8,287 Share Price $44.23 * Est. Cost/Share $32.73 Unrealized @ Report Date +28.7%
— SQUARESPACE INC 0.0%
Value $366K Shares 17,116 Share Price $21.36 Est. Cost/Share $20.92 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $366K Shares 15,045 Share Price $24.30 Est. Cost/Share $30.23 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $365K Shares 24,443 Share Price $14.95 * Est. Cost/Share $28.71 Unrealized @ Report Date -29.1%
ACT ENACT HLDGS INC 0.0%
Value $365K Shares 16,476 Share Price $22.17 * Est. Cost/Share $18.69 Unrealized @ Report Date +10.7%
MXCT MAXCYTE INC 0.0%
Value $365K Shares 56,124 Share Price $6.50 * Est. Cost/Share $9.34 Unrealized @ Report Date -40.3%
— DRIL-QUIP INC 0.0%
Value $364K Shares 18,666 Share Price $19.52 Est. Cost/Share $41.86 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $363K Shares 4,920 Share Price $73.80 * Est. Cost/Share $126.23 Unrealized @ Report Date -21.1%
BORR BORR DRILLING LTD 0.0%
Value $362K Shares 109,118 Share Price $3.32 * Est. Cost/Share $4.20 Unrealized @ Report Date -18.4%
CLBK COLUMBIA FINL INC 0.0%
Value $362K Shares 17,114 Share Price $21.13 * Est. Cost/Share $18.43 Unrealized @ Report Date +17.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $358K Shares 8,869 Share Price $40.33 * Est. Cost/Share $24.38 Unrealized @ Report Date +60.0%
RWT REDWOOD TR INC 0.0%
Value $357K Shares 62,232 Share Price $5.74 Est. Cost/Share $11.90 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $357K Shares 19,726 Share Price $18.09 Est. Cost/Share $21.85 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $355K Shares 31,323 Share Price $11.34 Est. Cost/Share $11.94 Unrealized @ Report Date -3.7%
— RANGER OIL CORPORATION 0.0%
Value $355K Shares 11,282 Share Price $31.45 Est. Cost/Share $28.63 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $353K Shares 15,049 Share Price $23.48 * Est. Cost/Share $29.51 Unrealized @ Report Date -14.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $353K Shares 26,815 Share Price $13.15 Est. Cost/Share $33.34 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $353K Shares 11,461 Share Price $30.76 * Est. Cost/Share $25.15 Unrealized @ Report Date +47.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $352K Shares 10,831 Share Price $32.50 * Est. Cost/Share $45.61 Unrealized @ Report Date -12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $352K Shares 10,689 Share Price $32.91 * Est. Cost/Share $43.48 Unrealized @ Report Date -21.6%
ATEX ANTERIX INC 0.0%
Value $351K Shares 9,837 Share Price $35.72 * Est. Cost/Share $45.72 Unrealized @ Report Date -9.2%
FUBO FUBOTV INC 0.0%
Value $351K Shares 98,975 Share Price $3.55 Est. Cost/Share $15.12 Unrealized @ Report Date -76.3%
— BROADMARK RLTY CAP INC 0.0%
Value $351K Shares 68,740 Share Price $5.11 Est. Cost/Share $8.89 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $350K Shares 205,962 Share Price $1.70 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $350K Shares 31,030 Share Price $11.27 * Est. Cost/Share $14.38 Unrealized @ Report Date -26.0%
TSE TRINSEO PLC 0.0%
Value $349K Shares 19,077 Share Price $18.32 * Est. Cost/Share $48.67 Unrealized @ Report Date -39.3%
— BERRY CORP 0.0%
Value $349K Shares 46,507 Share Price $7.50 Est. Cost/Share $8.23 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $348K Shares 9,763 Share Price $35.64 * Est. Cost/Share $61.31 Unrealized @ Report Date -15.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $348K Shares 74,025 Share Price $4.70 * Est. Cost/Share $9.07 Unrealized @ Report Date -41.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $347K Shares 24,262 Share Price $14.31 * Est. Cost/Share $12.90 Unrealized @ Report Date -4.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $347K Shares 19,110 Share Price $18.16 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.5%
GPRO GOPRO INC 0.0%
Value $347K Shares 70,346 Share Price $4.93 * Est. Cost/Share $7.30 Unrealized @ Report Date -18.6%
MOD MODINE MFG CO 0.0%
Value $346K Shares 26,751 Share Price $12.94 * Est. Cost/Share $12.01 Unrealized @ Report Date +16.9%
AVO MISSION PRODUCE INC 0.0%
Value $346K Shares 23,931 Share Price $14.46 * Est. Cost/Share $17.82 Unrealized @ Report Date -14.5%
— WIDEOPENWEST INC 0.0%
Value $345K Shares 28,115 Share Price $12.27 Est. Cost/Share $13.66 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $345K Shares 32,471 Share Price $10.62 * Est. Cost/Share $13.80 Unrealized @ Report Date -16.7%
ESTC ELASTIC N V 0.0%
Value $344K Shares 4,800 Share Price $71.74 * Est. Cost/Share $89.24 Unrealized @ Report Date -10.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $344K Shares 33,942 Share Price $10.14 * Est. Cost/Share $12.65 Unrealized @ Report Date -25.9%
NABL N-ABLE INC 0.0%
Value $344K Shares 37,268 Share Price $9.23 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.8%
ESLT ELBIT SYS LTD 0.0%
Value $344K Shares 1,811 Share Price $189.90 * Est. Cost/Share $118.46 Unrealized @ Report Date +76.8%
ECVT ECOVYST INC 0.0%
Value $343K Shares 40,689 Share Price $8.44 * Est. Cost/Share $10.94 Unrealized @ Report Date -13.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $343K Shares 25,586 Share Price $13.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $343K Shares 73,339 Share Price $4.68 * Est. Cost/Share $5.84 Unrealized @ Report Date -12.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $343K Shares 15,976 Share Price $21.47 * Est. Cost/Share $22.07 Unrealized @ Report Date +8.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $342K Shares 4,515 Share Price $75.73 Est. Cost/Share $70.22 Unrealized @ Report Date +7.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $342K Shares 39,114 Share Price $8.74 * Est. Cost/Share $7.82 Unrealized @ Report Date +1.1%
— SAPIENS INTL CORP N V 0.0%
Value $342K Shares 17,820 Share Price $19.18 Est. Cost/Share $26.78 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $340K Shares 20,664 Share Price $16.47 * Est. Cost/Share $16.28 Unrealized @ Report Date +13.0%
SCSC SCANSOURCE INC 0.0%
Value $340K Shares 12,881 Share Price $26.41 * Est. Cost/Share $36.83 Unrealized @ Report Date -18.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $340K Shares 12,125 Share Price $28.02 * Est. Cost/Share $38.62 Unrealized @ Report Date -21.2%
TWI TITAN INTL INC ILL 0.0%
Value $340K Shares 27,983 Share Price $12.14 * Est. Cost/Share $9.73 Unrealized @ Report Date +47.4%
SUI SUN CMNTYS INC 0.0%
Value $339K Shares 2,503 Share Price $135.33 Est. Cost/Share $173.79 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $339K Shares 44,784 Share Price $7.56 Est. Cost/Share $12.49 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $337K Shares 15,773 Share Price $21.38 * Est. Cost/Share $16.45 Unrealized @ Report Date +49.9%
CEVA CEVA INC 0.0%
Value $337K Shares 12,855 Share Price $26.23 * Est. Cost/Share $43.47 Unrealized @ Report Date -26.2%
LUNG PULMONX CORP 0.0%
Value $337K Shares 20,227 Share Price $16.66 * Est. Cost/Share $34.60 Unrealized @ Report Date -46.8%
DBX DROPBOX INC 0.0%
Value $336K Shares 16,213 Share Price $20.72 * Est. Cost/Share $23.30 Unrealized @ Report Date -3.9%
HZO MARINEMAX INC 0.0%
Value $333K Shares 11,176 Share Price $29.79 * Est. Cost/Share $28.30 Unrealized @ Report Date +32.3%
CERS CERUS CORP 0.0%
Value $333K Shares 92,420 Share Price $3.60 * Est. Cost/Share $4.60 Unrealized @ Report Date +4.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $333K Shares 25,491 Share Price $13.05 Est. Cost/Share $12.93 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $332K Shares 13,805 Share Price $24.06 Est. Cost/Share $26.55 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $332K Shares 11,548 Share Price $28.73 * Est. Cost/Share $35.90 Unrealized @ Report Date -14.1%
IONQ IONQ INC 0.0%
Value $331K Shares 65,304 Share Price $5.07 * Est. Cost/Share $7.08 Unrealized @ Report Date -21.6%
NTGR NETGEAR INC 0.0%
Value $331K Shares 16,504 Share Price $20.04 * Est. Cost/Share $29.84 Unrealized @ Report Date -24.6%
— ISTAR INC 0.0%
Value $330K Shares 35,660 Share Price $9.26 Est. Cost/Share $16.13 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $330K Shares 5,128 Share Price $64.36 * Est. Cost/Share $66.80 Unrealized @ Report Date +5.5%
— CAMBRIDGE BANCORP 0.0%
Value $329K Shares 4,132 Share Price $79.74 Est. Cost/Share $82.84 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $329K Shares 49,974 Share Price $6.58 Est. Cost/Share $11.09 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $329K Shares 18,825 Share Price $17.46 * Est. Cost/Share $18.14 Unrealized @ Report Date -11.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $328K Shares 28,857 Share Price $11.37 Est. Cost/Share $17.54 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $327K Shares 66,834 Share Price $4.90 * Est. Cost/Share $11.59 Unrealized @ Report Date -55.7%
TBI TRUEBLUE INC 0.0%
Value $327K Shares 17,155 Share Price $19.08 * Est. Cost/Share $26.39 Unrealized @ Report Date -23.3%
RPAY REPAY HLDGS CORP 0.0%
Value $327K Shares 46,344 Share Price $7.06 * Est. Cost/Share $19.96 Unrealized @ Report Date -45.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $327K Shares 31,003 Share Price $10.55 * Est. Cost/Share $13.91 Unrealized @ Report Date -33.0%
WINA WINMARK CORP 0.0%
Value $327K Shares 1,511 Share Price $216.34 Est. Cost/Share $172.65 Unrealized @ Report Date +25.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $327K Shares 16,963 Share Price $19.26 Est. Cost/Share $54.97 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $326K Shares 65,383 Share Price $4.99 * Est. Cost/Share $6.36 Unrealized @ Report Date -8.3%
— VIZIO HLDG CORP 0.0%
Value $326K Shares 37,327 Share Price $8.74 Est. Cost/Share $6.82 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $326K Shares 20,337 Share Price $16.02 * Est. Cost/Share $18.17 Unrealized @ Report Date -3.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $326K Shares 7,437 Share Price $43.79 * Est. Cost/Share $47.61 Unrealized @ Report Date -3.3%
GH GUARDANT HEALTH INC 0.0%
Value $325K Shares 6,046 Share Price $53.83 * Est. Cost/Share $67.72 Unrealized @ Report Date -24.2%
— REDFIN CORP 0.0%
Value $325K Shares 55,651 Share Price $5.84 Est. Cost/Share $18.40 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $324K Shares 139,737 Share Price $2.32 * Est. Cost/Share $5.47 Unrealized @ Report Date -35.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $324K Shares 8,616 Share Price $37.60 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.4%
— HIBBETT INC 0.0%
Value $324K Shares 6,500 Share Price $49.81 Est. Cost/Share $23.60 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $324K Shares 19,254 Share Price $16.81 Est. Cost/Share $19.33 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $324K Shares 170,328 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $323K Shares 20,536 Share Price $15.75 * Est. Cost/Share $73.61 Unrealized @ Report Date -69.5%
— CHASE CORP 0.0%
Value $323K Shares 3,868 Share Price $83.57 Est. Cost/Share $109.07 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $323K Shares 5,767 Share Price $56.05 * Est. Cost/Share $76.74 Unrealized @ Report Date -13.9%
— DICE THERAPEUTICS INC 0.0%
Value $323K Shares 15,921 Share Price $20.28 Est. Cost/Share $20.03 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $323K Shares 12,369 Share Price $26.08 * Est. Cost/Share $44.43 Unrealized @ Report Date -36.9%
FNKO FUNKO INC 0.0%
Value $323K Shares 15,952 Share Price $20.22 * Est. Cost/Share $17.70 Unrealized @ Report Date +29.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $322K Shares 3,796 Share Price $84.77 * Est. Cost/Share $83.42 Unrealized @ Report Date +6.7%
U UNITY SOFTWARE INC 0.0%
Value $322K Shares 10,098 Share Price $31.86 * Est. Cost/Share $101.85 Unrealized @ Report Date -59.6%
PRSU VIAD CORP 0.0%
Value $322K Shares 10,184 Share Price $31.58 * Est. Cost/Share $48.58 Unrealized @ Report Date -28.1%
FIVN FIVE9 INC 0.0%
Value $321K Shares 4,285 Share Price $74.98 * Est. Cost/Share $116.40 Unrealized @ Report Date -16.5%
— SENSEONICS HLDGS INC 0.0%
Value $321K Shares 243,303 Share Price $1.32 Est. Cost/Share $2.91 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $321K Shares 3,612 Share Price $88.74 Est. Cost/Share $54.25 Unrealized @ Report Date +62.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $320K Shares 7,903 Share Price $40.55 * Est. Cost/Share $35.80 Unrealized @ Report Date +2.9%
BSY BENTLEY SYS INC 0.0%
Value $320K Shares 10,460 Share Price $30.59 * Est. Cost/Share $38.73 Unrealized @ Report Date -7.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $320K Shares 50,701 Share Price $6.31 Est. Cost/Share $8.88 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $320K Shares 52,344 Share Price $6.11 Est. Cost/Share $9.12 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $319K Shares 13,989 Share Price $22.83 * Est. Cost/Share $28.66 Unrealized @ Report Date -13.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $319K Shares 4,857 Share Price $65.74 * Est. Cost/Share $87.77 Unrealized @ Report Date -20.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $319K Shares 17,632 Share Price $18.07 * Est. Cost/Share $15.90 Unrealized @ Report Date +26.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $318K Shares 8,455 Share Price $37.62 * Est. Cost/Share $44.36 Unrealized @ Report Date -21.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $318K Shares 18,842 Share Price $16.86 Est. Cost/Share $16.09 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $317K Shares 16,069 Share Price $19.74 * Est. Cost/Share $20.15 Unrealized @ Report Date +8.9%
MVIS MICROVISION INC DEL 0.0%
Value $317K Shares 87,802 Share Price $3.61 * Est. Cost/Share $9.71 Unrealized @ Report Date -51.5%
— CHICOS FAS INC 0.0%
Value $317K Shares 65,451 Share Price $4.84 Est. Cost/Share $4.39 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $317K Shares 15,600 Share Price $20.30 * Est. Cost/Share $41.90 Unrealized @ Report Date -34.2%
FFIC FLUSHING FINL CORP 0.0%
Value $317K Shares 16,344 Share Price $19.37 * Est. Cost/Share $18.75 Unrealized @ Report Date -7.6%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $316K Shares 40,935 Share Price $7.73 Est. Cost/Share $6.81 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $316K Shares 44,004 Share Price $7.19 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $316K Shares 22,824 Share Price $13.86 Est. Cost/Share $24.21 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $316K Shares 16,846 Share Price $18.77 Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $316K Shares 20,381 Share Price $15.50 Est. Cost/Share $20.49 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $315K Shares 46,642 Share Price $6.76 Est. Cost/Share $7.06 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $314K Shares 14,215 Share Price $22.10 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $313K Shares 9,970 Share Price $31.42 * Est. Cost/Share $29.52 Unrealized @ Report Date -3.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $313K Shares 24,566 Share Price $12.75 * Est. Cost/Share $14.88 Unrealized @ Report Date -10.5%
— SOVOS BRANDS INC 0.0%
Value $313K Shares 21,953 Share Price $14.24 Est. Cost/Share $14.63 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $313K Shares 24,478 Share Price $12.77 Est. Cost/Share $24.86 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $313K Shares 9,287 Share Price $33.65 * Est. Cost/Share $33.47 Unrealized @ Report Date -4.2%
ACMR ACM RESH INC 0.0%
Value $312K Shares 25,060 Share Price $12.46 * Est. Cost/Share $15.40 Unrealized @ Report Date +5.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $312K Shares 198,880 Share Price $1.57 * Est. Cost/Share $3.98 Unrealized @ Report Date -43.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $312K Shares 5,468 Share Price $57.07 * Est. Cost/Share $56.23 Unrealized @ Report Date +7.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $312K Shares 15,573 Share Price $20.03 * Est. Cost/Share $13.21 Unrealized @ Report Date +61.0%
GOGO GOGO INC 0.0%
Value $312K Shares 25,722 Share Price $12.12 * Est. Cost/Share $12.33 Unrealized @ Report Date +23.3%
CAC CAMDEN NATL CORP 0.0%
Value $311K Shares 7,289 Share Price $42.60 * Est. Cost/Share $31.93 Unrealized @ Report Date +21.2%
SATS ECHOSTAR CORP 0.0%
Value $310K Shares 18,851 Share Price $16.47 * Est. Cost/Share $25.44 Unrealized @ Report Date -26.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $310K Shares 12,993 Share Price $23.85 * Est. Cost/Share $44.55 Unrealized @ Report Date -44.7%
— INHIBRX INC 0.0%
Value $309K Shares 17,227 Share Price $17.95 Est. Cost/Share $25.79 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $309K Shares 4,972 Share Price $62.10 * Est. Cost/Share $59.46 Unrealized @ Report Date +21.2%
— AMYRIS INC 0.0%
Value $309K Shares 105,679 Share Price $2.92 Est. Cost/Share $6.46 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $308K Shares 76,935 Share Price $4.00 Est. Cost/Share $6.69 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $307K Shares 10,279 Share Price $29.87 Est. Cost/Share $32.20 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $307K Shares 1,446 Share Price $212.32 * Est. Cost/Share $281.96 Unrealized @ Report Date -15.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $307K Shares 21,275 Share Price $14.43 Est. Cost/Share $20.96 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $307K Shares 9,224 Share Price $33.28 * Est. Cost/Share $31.05 Unrealized @ Report Date +3.5%
GCO GENESCO INC 0.0%
Value $307K Shares 7,807 Share Price $39.32 * Est. Cost/Share $41.06 Unrealized @ Report Date +30.1%
VTOL BRISTOW GROUP INC 0.0%
Value $306K Shares 13,043 Share Price $23.49 * Est. Cost/Share $31.01 Unrealized @ Report Date -15.9%
TRNS TRANSCAT INC 0.0%
Value $306K Shares 4,039 Share Price $75.69 * Est. Cost/Share $54.11 Unrealized @ Report Date +27.7%
LAND GLADSTONE LD CORP 0.0%
Value $305K Shares 16,827 Share Price $18.10 Est. Cost/Share $22.51 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $304K Shares 20,097 Share Price $15.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $304K Shares 24,006 Share Price $12.67 Est. Cost/Share $13.03 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $304K Shares 95,044 Share Price $3.20 Est. Cost/Share $3.86 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $304K Shares 36,131 Share Price $8.40 Est. Cost/Share $9.42 Unrealized @ Report Date -12.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $303K Shares 23,288 Share Price $13.03 * Est. Cost/Share $23.05 Unrealized @ Report Date -31.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $303K Shares 7,550 Share Price $40.18 * Est. Cost/Share $39.27 Unrealized @ Report Date +8.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $303K Shares 7,016 Share Price $43.18 Est. Cost/Share $54.12 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $303K Shares 12,466 Share Price $24.28 * Est. Cost/Share $89.69 Unrealized @ Report Date -69.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $303K Shares 58,642 Share Price $5.16 * Est. Cost/Share $6.36 Unrealized @ Report Date -7.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $302K Shares 30,601 Share Price $9.88 * Est. Cost/Share $14.68 Unrealized @ Report Date -28.1%
— INVITAE CORP 0.0%
Value $302K Shares 122,893 Share Price $2.46 Est. Cost/Share $13.68 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $302K Shares 16,147 Share Price $18.70 * Est. Cost/Share $16.99 Unrealized @ Report Date +20.6%
— 2SEVENTY BIO INC 0.0%
Value $301K Shares 20,718 Share Price $14.55 Est. Cost/Share $18.99 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $301K Shares 9,423 Share Price $31.97 * Est. Cost/Share $31.29 Unrealized @ Report Date +4.7%
ALEC ALECTOR INC 0.0%
Value $301K Shares 31,825 Share Price $9.46 * Est. Cost/Share $19.57 Unrealized @ Report Date -44.8%
CNDT CONDUENT INC 0.0%
Value $300K Shares 89,918 Share Price $3.34 * Est. Cost/Share $6.21 Unrealized @ Report Date -32.9%
— STERLING CHECK CORP 0.0%
Value $300K Shares 17,023 Share Price $17.64 Est. Cost/Share $20.95 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $300K Shares 376 Share Price $797.43 * Est. Cost/Share $722.92 Unrealized @ Report Date +6.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $299K Shares 20,526 Share Price $14.59 * Est. Cost/Share $10.20 Unrealized @ Report Date +48.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $299K Shares 10,546 Share Price $28.39 * Est. Cost/Share $31.30 Unrealized @ Report Date -2.9%
— DENNYS CORP 0.0%
Value $299K Shares 31,808 Share Price $9.41 Est. Cost/Share $13.35 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $299K Shares 45,862 Share Price $6.52 Est. Cost/Share $13.67 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $298K Shares 20,683 Share Price $14.42 Est. Cost/Share $22.29 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $297K Shares 37,563 Share Price $7.91 * Est. Cost/Share $9.51 Unrealized @ Report Date -8.4%
WTI W & T OFFSHORE INC 0.0%
Value $296K Shares 50,533 Share Price $5.86 * Est. Cost/Share $4.52 Unrealized @ Report Date +20.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $296K Shares 5,059 Share Price $58.50 Est. Cost/Share $68.37 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $296K Shares 28,152 Share Price $10.50 * Est. Cost/Share $11.20 Unrealized @ Report Date +1.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $295K Shares 11,343 Share Price $25.99 Est. Cost/Share $29.04 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $294K Shares 11,119 Share Price $26.46 Est. Cost/Share $51.68 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $294K Shares 19,204 Share Price $15.32 Est. Cost/Share $15.19 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $294K Shares 28,561 Share Price $10.30 * Est. Cost/Share $4.77 Unrealized @ Report Date +162.7%
— AGENUS INC 0.0%
Value $293K Shares 143,164 Share Price $2.05 Est. Cost/Share $3.27 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $293K Shares 34,124 Share Price $8.59 Est. Cost/Share $24.49 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $292K Shares 75,526 Share Price $3.86 Est. Cost/Share $6.30 Unrealized @ Report Date -39.8%
GDDY GODADDY INC 0.0%
Value $292K Shares 4,113 Share Price $70.88 * Est. Cost/Share $78.89 Unrealized @ Report Date -4.6%
VRAYQ VIEWRAY INC 0.0%
Value $291K Shares 80,040 Share Price $3.64 * Est. Cost/Share $4.12 Unrealized @ Report Date -18.7%
ERAS ERASCA INC 0.0%
Value $291K Shares 37,277 Share Price $7.80 * Est. Cost/Share $13.61 Unrealized @ Report Date -40.8%
STGW STAGWELL INC 0.0%
Value $291K Shares 41,817 Share Price $6.95 * Est. Cost/Share $7.21 Unrealized @ Report Date -10.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $290K Shares 22,235 Share Price $13.05 * Est. Cost/Share $12.45 Unrealized @ Report Date +7.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $290K Shares 48,321 Share Price $6.00 * Est. Cost/Share $16.71 Unrealized @ Report Date -56.8%
HSTM HEALTHSTREAM INC 0.0%
Value $289K Shares 13,575 Share Price $21.26 * Est. Cost/Share $23.15 Unrealized @ Report Date -1.8%
MCHB HOMESTREET INC 0.0%
Value $288K Shares 10,006 Share Price $28.81 * Est. Cost/Share $36.15 Unrealized @ Report Date -2.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $288K Shares 27,543 Share Price $10.45 Est. Cost/Share $12.39 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $286K Shares 6,628 Share Price $43.21 Est. Cost/Share $69.41 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $286K Shares 7,444 Share Price $38.43 * Est. Cost/Share $34.80 Unrealized @ Report Date +13.7%
TILE INTERFACE INC 0.0%
Value $286K Shares 31,795 Share Price $8.99 * Est. Cost/Share $16.60 Unrealized @ Report Date -27.1%
ERIE ERIE INDTY CO 0.0%
Value $286K Shares 1,285 Share Price $222.31 * Est. Cost/Share $168.40 Unrealized @ Report Date +18.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $286K Shares 13,511 Share Price $21.14 * Est. Cost/Share $16.50 Unrealized @ Report Date +11.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $284K Shares 3,314 Share Price $85.84 * Est. Cost/Share $50.56 Unrealized @ Report Date +73.2%
TW TRADEWEB MKTS INC 0.0%
Value $284K Shares 5,037 Share Price $56.42 * Est. Cost/Share $78.51 Unrealized @ Report Date -13.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $284K Shares 13,721 Share Price $20.69 * Est. Cost/Share $23.07 Unrealized @ Report Date -16.7%
IIIN INSTEEL INDS INC 0.0%
Value $284K Shares 10,688 Share Price $26.53 * Est. Cost/Share $22.61 Unrealized @ Report Date +10.1%
GRC GORMAN RUPP CO 0.0%
Value $283K Shares 11,912 Share Price $23.79 * Est. Cost/Share $34.46 Unrealized @ Report Date -21.3%
— CTI BIOPHARMA CORP 0.0%
Value $283K Shares 48,688 Share Price $5.82 Est. Cost/Share $5.97 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $283K Shares 26,329 Share Price $10.75 Est. Cost/Share $10.24 Unrealized @ Report Date +4.3%
CVGW CALAVO GROWERS INC 0.0%
Value $283K Shares 8,914 Share Price $31.75 * Est. Cost/Share $52.95 Unrealized @ Report Date -29.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $283K Shares 8,682 Share Price $32.58 * Est. Cost/Share $37.07 Unrealized @ Report Date -0.5%
AVPT AVEPOINT INC 0.0%
Value $282K Shares 70,312 Share Price $4.01 * Est. Cost/Share $5.08 Unrealized @ Report Date -7.2%
ANAB ANAPTYSBIO INC 0.0%
Value $282K Shares 11,043 Share Price $25.51 * Est. Cost/Share $57.77 Unrealized @ Report Date -59.4%
— BIONANO GENOMICS INC 0.0%
Value $282K Shares 153,898 Share Price $1.83 Est. Cost/Share $4.94 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $281K Shares 12,630 Share Price $22.28 Est. Cost/Share $21.88 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $281K Shares 13,714 Share Price $20.51 * Est. Cost/Share $13.44 Unrealized @ Report Date +33.8%
EBF ENNIS INC 0.0%
Value $281K Shares 13,965 Share Price $20.13 * Est. Cost/Share $13.34 Unrealized @ Report Date +19.2%
AORT ARTIVION INC 0.0%
Value $281K Shares 20,275 Share Price $13.84 * Est. Cost/Share $19.75 Unrealized @ Report Date +1.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $280K Shares 3,590 Share Price $78.00 * Est. Cost/Share $15.16 Unrealized @ Report Date +27.2%
— EARTHSTONE ENERGY INC 0.0%
Value $279K Shares 22,653 Share Price $12.32 Est. Cost/Share $12.35 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $279K Shares 10,168 Share Price $27.44 Est. Cost/Share $49.37 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $278K Shares 42,066 Share Price $6.62 * Est. Cost/Share $13.17 Unrealized @ Report Date -47.0%
TITN TITAN MACHY INC 0.0%
Value $278K Shares 9,838 Share Price $28.26 Est. Cost/Share $20.38 Unrealized @ Report Date +39.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $278K Shares 18,025 Share Price $15.41 * Est. Cost/Share $19.29 Unrealized @ Report Date -14.8%
— GUESS INC 0.0%
Value $278K Shares 18,930 Share Price $14.67 Est. Cost/Share $18.51 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $277K Shares 14,070 Share Price $19.69 * Est. Cost/Share $35.24 Unrealized @ Report Date -37.5%
NRC NATIONAL RESH CORP 0.0%
Value $276K Shares 6,947 Share Price $39.80 * Est. Cost/Share $40.49 Unrealized @ Report Date -8.6%
FC FRANKLIN COVEY CO 0.0%
Value $276K Shares 6,081 Share Price $45.39 * Est. Cost/Share $31.00 Unrealized @ Report Date +59.7%
— IMAGO BIOSCIENCES INC 0.0%
Value $276K Shares 18,326 Share Price $15.05 Est. Cost/Share $17.94 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $275K Shares 11,941 Share Price $23.04 * Est. Cost/Share $21.11 Unrealized @ Report Date +17.4%
AXGN AXOGEN INC 0.0%
Value $275K Shares 23,064 Share Price $11.92 * Est. Cost/Share $17.03 Unrealized @ Report Date -41.3%
WPC WP CAREY INC 0.0%
Value $275K Shares 3,933 Share Price $69.80 Est. Cost/Share $80.94 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $274K Shares 13,551 Share Price $20.25 * Est. Cost/Share $22.39 Unrealized @ Report Date -3.3%
DX DYNEX CAP INC 0.0%
Value $274K Shares 23,499 Share Price $11.65 Est. Cost/Share $15.60 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $273K Shares 6,045 Share Price $45.19 * Est. Cost/Share $37.17 Unrealized @ Report Date +9.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $273K Shares 8,525 Share Price $32.03 * Est. Cost/Share $21.64 Unrealized @ Report Date +19.7%
— GLOBAL MED REIT INC 0.0%
Value $273K Shares 32,044 Share Price $8.52 Est. Cost/Share $12.68 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $273K Shares 31,195 Share Price $8.75 Est. Cost/Share $11.07 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $273K Shares 39,356 Share Price $6.93 * Est. Cost/Share $5.74 Unrealized @ Report Date +15.9%
DOMO DOMO INC 0.0%
Value $273K Shares 15,153 Share Price $17.99 * Est. Cost/Share $33.96 Unrealized @ Report Date -22.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $272K Shares 101,954 Share Price $2.67 Est. Cost/Share $2.31 Unrealized @ Report Date +14.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $272K Shares 16,675 Share Price $16.31 * Est. Cost/Share $20.03 Unrealized @ Report Date -9.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $271K Shares 198,130 Share Price $1.37 * Est. Cost/Share $2.12 Unrealized @ Report Date -28.5%
LUCK BOWLERO CORP 0.0%
Value $271K Shares 21,983 Share Price $12.31 * Est. Cost/Share $10.11 Unrealized @ Report Date +12.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $269K Shares 47,234 Share Price $5.69 * Est. Cost/Share $19.33 Unrealized @ Report Date -60.4%
NNOX NANO X IMAGING LTD 0.0%
Value $269K Shares 23,429 Share Price $11.47 * Est. Cost/Share $10.40 Unrealized @ Report Date +23.7%
YEXT YEXT INC 0.0%
Value $269K Shares 60,219 Share Price $4.46 * Est. Cost/Share $12.04 Unrealized @ Report Date -61.5%
TLS TELOS CORP MD 0.0%
Value $268K Shares 30,153 Share Price $8.89 * Est. Cost/Share $20.97 Unrealized @ Report Date -56.1%
— ALTUS POWER INC 0.0%
Value $268K Shares 24,321 Share Price $11.01 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $267K Shares 7,781 Share Price $34.36 Est. Cost/Share $54.78 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $267K Shares 17,230 Share Price $15.51 Est. Cost/Share $20.10 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $267K Shares 25,752 Share Price $10.37 * Est. Cost/Share $12.50 Unrealized @ Report Date +5.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $267K Shares 35,162 Share Price $7.58 * Est. Cost/Share $11.11 Unrealized @ Report Date -5.8%
HCAT HEALTH CATALYST INC 0.0%
Value $266K Shares 27,453 Share Price $9.70 * Est. Cost/Share $32.74 Unrealized @ Report Date -59.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $266K Shares 4,070 Share Price $65.34 * Est. Cost/Share $42.45 Unrealized @ Report Date +46.9%
BILL BILL COM HLDGS INC 0.0%
Value $266K Shares 2,007 Share Price $132.37 * Est. Cost/Share $208.51 Unrealized @ Report Date -31.1%
APP APPLOVIN CORP 0.0%
Value $265K Shares 13,577 Share Price $19.49 * Est. Cost/Share $40.19 Unrealized @ Report Date -25.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $264K Shares 22,144 Share Price $11.90 * Est. Cost/Share $27.29 Unrealized @ Report Date -47.1%
AGL AGILON HEALTH INC 0.0%
Value $263K Shares 11,211 Share Price $23.42 * Est. Cost/Share $20.62 Unrealized @ Report Date +16.1%
UIS UNISYS CORP 0.0%
Value $262K Shares 34,768 Share Price $7.55 * Est. Cost/Share $12.80 Unrealized @ Report Date -16.6%
CNXN PC CONNECTION INC 0.0%
Value $262K Shares 5,816 Share Price $45.09 Est. Cost/Share $33.01 Unrealized @ Report Date +38.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $262K Shares 53,822 Share Price $4.87 Est. Cost/Share $11.61 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $262K Shares 16,782 Share Price $15.61 * Est. Cost/Share $40.88 Unrealized @ Report Date -50.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $261K Shares 8,833 Share Price $29.57 Est. Cost/Share $24.00 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $261K Shares 1,582 Share Price $165.00 * Est. Cost/Share $137.89 Unrealized @ Report Date +7.1%
— EBIX INC 0.0%
Value $261K Shares 13,758 Share Price $18.97 Est. Cost/Share $69.33 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $261K Shares 19,144 Share Price $13.61 * Est. Cost/Share $31.87 Unrealized @ Report Date -41.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $260K Shares 44,813 Share Price $5.81 * Est. Cost/Share $7.88 Unrealized @ Report Date -14.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $259K Shares 9,499 Share Price $27.29 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.5%
— BENSON HILL INC 0.0%
Value $259K Shares 94,607 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $258K Shares 17,271 Share Price $14.92 * Est. Cost/Share $17.85 Unrealized @ Report Date -27.2%
TOST TOAST INC 0.0%
Value $258K Shares 15,407 Share Price $16.72 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $257K Shares 17,237 Share Price $14.91 * Est. Cost/Share $9.26 Unrealized @ Report Date +92.7%
HCKT HACKETT GROUP INC 0.0%
Value $257K Shares 14,500 Share Price $17.72 * Est. Cost/Share $17.92 Unrealized @ Report Date +13.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $257K Shares 10,894 Share Price $23.57 * Est. Cost/Share $22.14 Unrealized @ Report Date -5.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $255K Shares 19,889 Share Price $12.82 * Est. Cost/Share $24.27 Unrealized @ Report Date -44.5%
CLDT CHATHAM LODGING TR 0.0%
Value $255K Shares 25,798 Share Price $9.87 Est. Cost/Share $15.21 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $254K Shares 28,345 Share Price $8.95 * Est. Cost/Share $10.95 Unrealized @ Report Date -9.0%
— PAYSAFE LIMITED 0.0%
Value $253K Shares 183,344 Share Price $1.38 Est. Cost/Share $2.01 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $253K Shares 15,553 Share Price $16.26 * Est. Cost/Share $14.99 Unrealized @ Report Date +17.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $252K Shares 18,734 Share Price $13.47 * Est. Cost/Share $11.83 Unrealized @ Report Date +5.9%
— BED BATH & BEYOND INC 0.0%
Value $252K Shares 41,422 Share Price $6.09 Est. Cost/Share $19.94 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $252K Shares 12,959 Share Price $19.44 * Est. Cost/Share $19.41 Unrealized @ Report Date -13.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $252K Shares 12,105 Share Price $20.78 * Est. Cost/Share $39.98 Unrealized @ Report Date -43.9%
TRTX TPG RE FIN TR INC 0.0%
Value $251K Shares 35,915 Share Price $7.00 Est. Cost/Share $13.30 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $251K Shares 19,766 Share Price $12.70 * Est. Cost/Share $15.07 Unrealized @ Report Date -23.9%
— CARA THERAPEUTICS INC 0.0%
Value $251K Shares 26,781 Share Price $9.36 Est. Cost/Share $12.75 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $250K Shares 13,367 Share Price $18.67 * Est. Cost/Share $22.15 Unrealized @ Report Date -29.0%
MBWM MERCANTILE BK CORP 0.0%
Value $249K Shares 8,397 Share Price $29.71 Est. Cost/Share $27.26 Unrealized @ Report Date +8.0%
KELYA KELLY SVCS INC 0.0%
Value $249K Shares 18,311 Share Price $13.59 * Est. Cost/Share $21.31 Unrealized @ Report Date -20.6%
PLNT PLANET FITNESS INC 0.0%
Value $249K Shares 4,315 Share Price $57.66 * Est. Cost/Share $86.53 Unrealized @ Report Date -16.8%
BMRC BANK MARIN BANCORP 0.0%
Value $248K Shares 8,295 Share Price $29.95 * Est. Cost/Share $29.48 Unrealized @ Report Date -8.8%
SRI STONERIDGE INC 0.0%
Value $248K Shares 14,655 Share Price $16.95 * Est. Cost/Share $20.24 Unrealized @ Report Date -7.1%
— SERES THERAPEUTICS INC 0.0%
Value $248K Shares 38,577 Share Price $6.42 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $247K Shares 34,836 Share Price $7.09 Est. Cost/Share $3.63 Unrealized @ Report Date —
— 2U INC 0.0%
Value $247K Shares 39,475 Share Price $6.25 Est. Cost/Share $31.53 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $246K Shares 7,913 Share Price $31.11 * Est. Cost/Share $21.86 Unrealized @ Report Date +33.4%
EE EXCELERATE ENERGY INC 0.0%
Value $246K Shares 10,516 Share Price $23.40 Est. Cost/Share $24.78 Unrealized @ Report Date -6.5%
ACCO ACCO BRANDS CORP 0.0%
Value $246K Shares 50,171 Share Price $4.90 * Est. Cost/Share $6.97 Unrealized @ Report Date -26.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $245K Shares 4,804 Share Price $51.03 * Est. Cost/Share $43.21 Unrealized @ Report Date +10.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $245K Shares 49,480 Share Price $4.95 * Est. Cost/Share $7.81 Unrealized @ Report Date -40.5%
— BLACK KNIGHT INC 0.0%
Value $244K Shares 3,774 Share Price $64.73 Est. Cost/Share $59.54 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $243K Shares 31,352 Share Price $7.74 * Est. Cost/Share $27.99 Unrealized @ Report Date -65.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $242K Shares 28,091 Share Price $8.61 Est. Cost/Share $10.68 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $242K Shares 12,678 Share Price $19.05 Est. Cost/Share $29.72 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $241K Shares 8,155 Share Price $29.59 * Est. Cost/Share $27.82 Unrealized @ Report Date +14.3%
CMPR CIMPRESS PLC 0.0%
Value $241K Shares 9,848 Share Price $24.48 * Est. Cost/Share $106.62 Unrealized @ Report Date -67.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $241K Shares 27,475 Share Price $8.77 * Est. Cost/Share $25.33 Unrealized @ Report Date -59.0%
— BLUEBIRD BIO INC 0.0%
Value $241K Shares 38,012 Share Price $6.33 Est. Cost/Share $15.19 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $240K Shares 21,183 Share Price $11.35 * Est. Cost/Share $25.04 Unrealized @ Report Date -42.7%
VSEC VSE CORP 0.0%
Value $240K Shares 6,791 Share Price $35.40 * Est. Cost/Share $31.28 Unrealized @ Report Date +21.9%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $239K Shares 18,301 Share Price $13.08 Est. Cost/Share $17.32 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $239K Shares 34,292 Share Price $6.97 Est. Cost/Share $6.99 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $239K Shares 98,258 Share Price $2.43 Est. Cost/Share $1.97 Unrealized @ Report Date +21.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $239K Shares 9,579 Share Price $24.90 * Est. Cost/Share $25.72 Unrealized @ Report Date +5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $238K Shares 6,972 Share Price $34.17 * Est. Cost/Share $51.17 Unrealized @ Report Date -23.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $238K Shares 25,791 Share Price $9.23 * Est. Cost/Share $11.96 Unrealized @ Report Date -7.1%
— BUNGE LIMITED 0.0%
Value $238K Shares 2,882 Share Price $82.57 Est. Cost/Share $109.41 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $238K Shares 16,680 Share Price $14.25 Est. Cost/Share $19.96 Unrealized @ Report Date -29.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $237K Shares 30,368 Share Price $7.81 * Est. Cost/Share $11.96 Unrealized @ Report Date -15.0%
ALX ALEXANDERS INC 0.0%
Value $237K Shares 1,134 Share Price $208.96 Est. Cost/Share $330.19 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $237K Shares 25,742 Share Price $9.20 * Est. Cost/Share $5.47 Unrealized @ Report Date -5.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $237K Shares 5,083 Share Price $46.53 Est. Cost/Share $56.32 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $236K Shares 9,181 Share Price $25.74 * Est. Cost/Share $22.36 Unrealized @ Report Date +19.0%
— PACTIV EVERGREEN INC 0.0%
Value $236K Shares 27,051 Share Price $8.73 Est. Cost/Share $13.79 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $236K Shares 31,769 Share Price $7.43 Est. Cost/Share $18.41 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $236K Shares 103,373 Share Price $2.28 * Est. Cost/Share $5.99 Unrealized @ Report Date -53.4%
AGX ARGAN INC 0.0%
Value $236K Shares 7,323 Share Price $32.17 * Est. Cost/Share $44.32 Unrealized @ Report Date -25.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $236K Shares 65,618 Share Price $3.59 * Est. Cost/Share $3.56 Unrealized @ Report Date +10.8%
EB EVENTBRITE INC 0.0%
Value $236K Shares 38,737 Share Price $6.08 * Est. Cost/Share $14.76 Unrealized @ Report Date -42.9%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $236K Shares 15,433 Share Price $15.26 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $235K Shares 23,617 Share Price $9.97 Est. Cost/Share $15.51 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $235K Shares 81,120 Share Price $2.90 Est. Cost/Share $4.52 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $235K Shares 8,285 Share Price $28.36 * Est. Cost/Share $25.56 Unrealized @ Report Date -7.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $235K Shares 13,700 Share Price $17.15 * Est. Cost/Share $19.26 Unrealized @ Report Date +5.9%
S SENTINELONE INC 0.0%
Value $235K Shares 9,192 Share Price $25.56 * Est. Cost/Share $27.93 Unrealized @ Report Date -6.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $235K Shares 2,491 Share Price $94.21 * Est. Cost/Share $47.55 Unrealized @ Report Date +70.6%
LPG DORIAN LPG LTD 0.0%
Value $234K Shares 17,229 Share Price $13.57 * Est. Cost/Share $12.73 Unrealized @ Report Date +18.2%
ACHR ARCHER AVIATION INC 0.0%
Value $234K Shares 89,508 Share Price $2.61 * Est. Cost/Share $3.91 Unrealized @ Report Date -10.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $234K Shares 6,734 Share Price $34.69 * Est. Cost/Share $38.06 Unrealized @ Report Date -14.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $233K Shares 8,957 Share Price $26.03 * Est. Cost/Share $20.01 Unrealized @ Report Date -17.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $233K Shares 11,843 Share Price $19.64 * Est. Cost/Share $17.14 Unrealized @ Report Date +6.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $232K Shares 34,686 Share Price $6.70 * Est. Cost/Share $4.66 Unrealized @ Report Date +47.5%
— CAPSTAR FINL HLDGS INC 0.0%
Value $232K Shares 12,519 Share Price $18.53 Est. Cost/Share $20.71 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $231K Shares 9,570 Share Price $24.18 * Est. Cost/Share $19.54 Unrealized @ Report Date +2.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $231K Shares 2,385 Share Price $96.82 * Est. Cost/Share $126.05 Unrealized @ Report Date -8.1%
CDRE CADRE HLDGS INC 0.0%
Value $230K Shares 9,570 Share Price $24.06 * Est. Cost/Share $22.57 Unrealized @ Report Date +4.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $230K Shares 23,355 Share Price $9.84 * Est. Cost/Share $16.17 Unrealized @ Report Date -37.5%
MPB MID PENN BANCORP INC 0.0%
Value $230K Shares 7,993 Share Price $28.73 * Est. Cost/Share $24.55 Unrealized @ Report Date +4.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $229K Shares 23,527 Share Price $9.75 * Est. Cost/Share $17.43 Unrealized @ Report Date -24.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $229K Shares 15,520 Share Price $14.76 Est. Cost/Share $15.73 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $229K Shares 10,614 Share Price $21.53 * Est. Cost/Share $16.56 Unrealized @ Report Date +26.3%
REX REX AMERICAN RES CORP 0.0%
Value $228K Shares 8,181 Share Price $27.92 * Est. Cost/Share $15.12 Unrealized @ Report Date -0.3%
— SURMODICS INC 0.0%
Value $228K Shares 7,505 Share Price $30.40 Est. Cost/Share $34.32 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $227K Shares 13,959 Share Price $16.28 Est. Cost/Share $19.74 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $227K Shares 23,388 Share Price $9.70 * Est. Cost/Share $17.08 Unrealized @ Report Date -28.2%
CSV CARRIAGE SVCS INC 0.0%
Value $227K Shares 7,052 Share Price $32.16 * Est. Cost/Share $32.02 Unrealized @ Report Date +10.9%
CARE CARTER BANKSHARES INC 0.0%
Value $227K Shares 14,077 Share Price $16.10 * Est. Cost/Share $14.59 Unrealized @ Report Date +7.1%
BFS SAUL CTRS INC 0.0%
Value $227K Shares 6,040 Share Price $37.50 Est. Cost/Share $58.55 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $226K Shares 8,122 Share Price $27.88 * Est. Cost/Share $29.30 Unrealized @ Report Date +5.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $226K Shares 41,409 Share Price $5.46 Est. Cost/Share $6.44 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $226K Shares 102,291 Share Price $2.21 * Est. Cost/Share $3.74 Unrealized @ Report Date -24.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $226K Shares 53,564 Share Price $4.22 * Est. Cost/Share $14.69 Unrealized @ Report Date -73.4%
WCC WESCO INTL INC 0.0%
Value $226K Shares 1,893 Share Price $119.38 Est. Cost/Share $62.26 Unrealized @ Report Date +95.4%
— WORKHORSE GROUP INC 0.0%
Value $226K Shares 78,634 Share Price $2.87 Est. Cost/Share $8.01 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $225K Shares 17,113 Share Price $13.16 * Est. Cost/Share $13.12 Unrealized @ Report Date +9.0%
BFC BANK FIRST CORP 0.0%
Value $225K Shares 2,938 Share Price $76.48 * Est. Cost/Share $60.42 Unrealized @ Report Date +18.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $224K Shares 5,454 Share Price $40.98 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.8%
— CONTEXTLOGIC INC 0.0%
Value $224K Shares 304,538 Share Price $0.73 Est. Cost/Share $1.60 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $223K Shares 5,097 Share Price $43.82 * Est. Cost/Share $60.09 Unrealized @ Report Date -20.8%
— AGILITI INC 0.0%
Value $223K Shares 15,588 Share Price $14.31 Est. Cost/Share $21.59 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $223K Shares 9,259 Share Price $24.07 * Est. Cost/Share $23.07 Unrealized @ Report Date -6.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $223K Shares 17,349 Share Price $12.84 Est. Cost/Share $14.45 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $223K Shares 10,388 Share Price $21.44 * Est. Cost/Share $27.07 Unrealized @ Report Date -15.4%
— SWITCH INC 0.0%
Value $222K Shares 6,604 Share Price $33.69 Est. Cost/Share $30.82 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $222K Shares 3,908 Share Price $56.87 * Est. Cost/Share $164.91 Unrealized @ Report Date -47.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $222K Shares 5,022 Share Price $44.24 Est. Cost/Share $46.86 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $222K Shares 15,289 Share Price $14.53 Est. Cost/Share $21.42 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $222K Shares 5,611 Share Price $39.57 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.6%
IIIV I3 VERTICALS INC 0.0%
Value $222K Shares 11,069 Share Price $20.03 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $222K Shares 19,649 Share Price $11.28 * Est. Cost/Share $20.40 Unrealized @ Report Date -22.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $221K Shares 16,920 Share Price $13.09 * Est. Cost/Share $13.05 Unrealized @ Report Date -7.8%
MOV MOVADO GROUP INC 0.0%
Value $221K Shares 7,842 Share Price $28.18 * Est. Cost/Share $21.90 Unrealized @ Report Date +49.6%
CCNE CNB FINL CORP PA 0.0%
Value $220K Shares 9,332 Share Price $23.57 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.4%
LASR NLIGHT INC 0.0%
Value $220K Shares 23,275 Share Price $9.45 * Est. Cost/Share $19.49 Unrealized @ Report Date -40.9%
LYFT LYFT INC 0.0%
Value $220K Shares 16,676 Share Price $13.17 * Est. Cost/Share $38.90 Unrealized @ Report Date -60.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $219K Shares 4,590 Share Price $47.75 * Est. Cost/Share $77.52 Unrealized @ Report Date -25.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $219K Shares 11,872 Share Price $18.45 * Est. Cost/Share $23.60 Unrealized @ Report Date -16.7%
IBRX IMMUNITYBIO INC 0.0%
Value $219K Shares 44,059 Share Price $4.97 * Est. Cost/Share $10.26 Unrealized @ Report Date -55.6%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $219K Shares 6,847 Share Price $31.95 Est. Cost/Share $38.05 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $219K Shares 17,459 Share Price $12.53 * Est. Cost/Share $17.34 Unrealized @ Report Date -8.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $218K Shares 9,457 Share Price $23.07 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.3%
ROKU ROKU INC 0.0%
Value $218K Shares 3,868 Share Price $56.40 * Est. Cost/Share $146.75 Unrealized @ Report Date -48.1%
— FIRST LONG IS CORP 0.0%
Value $218K Shares 12,646 Share Price $17.24 Est. Cost/Share $23.96 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $217K Shares 4,512 Share Price $48.12 Est. Cost/Share $36.42 Unrealized @ Report Date +30.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $216K Shares 14,927 Share Price $14.50 * Est. Cost/Share $16.99 Unrealized @ Report Date -6.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $216K Shares 9,285 Share Price $23.31 Est. Cost/Share $23.77 Unrealized @ Report Date -0.4%
VVX V2X INC 0.0%
Value $216K Shares 6,107 Share Price $35.40 Est. Cost/Share $35.83 Unrealized @ Report Date -3.0%
PBI PITNEY BOWES INC 0.0%
Value $216K Shares 92,504 Share Price $2.33 * Est. Cost/Share $6.03 Unrealized @ Report Date -46.8%
SMR NUSCALE PWR CORP 0.0%
Value $215K Shares 18,401 Share Price $11.68 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $215K Shares 7,241 Share Price $29.63 Est. Cost/Share $30.65 Unrealized @ Report Date -4.5%
CCB COASTAL FINL CORP WA 0.0%
Value $214K Shares 5,396 Share Price $39.74 Est. Cost/Share $36.64 Unrealized @ Report Date +10.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $214K Shares 8,657 Share Price $24.71 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.5%
MITK MITEK SYS INC 0.0%
Value $212K Shares 23,190 Share Price $9.16 * Est. Cost/Share $11.06 Unrealized @ Report Date -9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $212K Shares 2,037 Share Price $104.14 * Est. Cost/Share $178.49 Unrealized @ Report Date -29.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $211K Shares 45,577 Share Price $4.64 * Est. Cost/Share $7.04 Unrealized @ Report Date -11.0%
RNG RINGCENTRAL INC 0.0%
Value $211K Shares 5,286 Share Price $39.96 * Est. Cost/Share $146.01 Unrealized @ Report Date -67.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $210K Shares 3,229 Share Price $65.05 * Est. Cost/Share $89.85 Unrealized @ Report Date -23.0%
— INSTIL BIO INC 0.0%
Value $210K Shares 43,334 Share Price $4.84 Est. Cost/Share $12.59 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $210K Shares 24,790 Share Price $8.46 Est. Cost/Share $12.24 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $209K Shares 3,247 Share Price $64.49 * Est. Cost/Share $95.18 Unrealized @ Report Date -26.6%
— COUCHBASE INC 0.0%
Value $209K Shares 14,659 Share Price $14.27 Est. Cost/Share $17.42 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $209K Shares 7,242 Share Price $28.82 * Est. Cost/Share $25.52 Unrealized @ Report Date +7.1%
— DIVERSEY HLDGS LTD 0.0%
Value $209K Shares 42,906 Share Price $4.86 Est. Cost/Share $6.69 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $208K Shares 12,609 Share Price $16.47 * Est. Cost/Share $15.81 Unrealized @ Report Date +8.3%
DCO DUCOMMUN INC DEL 0.0%
Value $208K Shares 5,236 Share Price $39.66 * Est. Cost/Share $39.07 Unrealized @ Report Date +13.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $207K Shares 39,276 Share Price $5.28 * Est. Cost/Share $8.28 Unrealized @ Report Date -34.4%
EVCM EVERCOMMERCE INC 0.0%
Value $207K Shares 18,968 Share Price $10.93 * Est. Cost/Share $14.66 Unrealized @ Report Date -22.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $207K Shares 5,102 Share Price $40.62 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $207K Shares 16,408 Share Price $12.62 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $207K Shares 21,286 Share Price $9.72 Est. Cost/Share $19.35 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $207K Shares 26,791 Share Price $7.71 * Est. Cost/Share $6.54 Unrealized @ Report Date +26.8%
— EDGIO INC 0.0%
Value $206K Shares 74,220 Share Price $2.78 Est. Cost/Share $3.39 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $206K Shares 15,233 Share Price $13.54 Est. Cost/Share $11.82 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $206K Shares 5,871 Share Price $35.12 Est. Cost/Share $32.62 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $205K Shares 3,679 Share Price $55.84 Est. Cost/Share $71.53 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $205K Shares 118,934 Share Price $1.72 Est. Cost/Share $4.66 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $205K Shares 6,238 Share Price $32.81 Est. Cost/Share $39.67 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $204K Shares 3,801 Share Price $53.78 Est. Cost/Share $34.94 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $204K Shares 9,819 Share Price $20.81 * Est. Cost/Share $25.75 Unrealized @ Report Date -6.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $204K Shares 10,680 Share Price $19.10 * Est. Cost/Share $17.74 Unrealized @ Report Date -0.2%
ATNI ATN INTL INC 0.0%
Value $204K Shares 5,286 Share Price $38.57 * Est. Cost/Share $41.52 Unrealized @ Report Date -4.3%
ONTF ON24 INC 0.0%
Value $204K Shares 23,162 Share Price $8.80 * Est. Cost/Share $19.98 Unrealized @ Report Date -52.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $204K Shares 70,984 Share Price $2.87 * Est. Cost/Share $8.11 Unrealized @ Report Date -55.1%
EGHT 8X8 INC NEW 0.0%
Value $204K Shares 59,033 Share Price $3.45 * Est. Cost/Share $11.60 Unrealized @ Report Date -58.7%
OFIX ORTHOFIX MED INC 0.0%
Value $203K Shares 10,634 Share Price $19.11 * Est. Cost/Share $42.84 Unrealized @ Report Date -47.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $203K Shares 8,530 Share Price $23.80 * Est. Cost/Share $44.91 Unrealized @ Report Date -48.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $203K Shares 7,696 Share Price $26.35 Est. Cost/Share $29.40 Unrealized @ Report Date -11.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $203K Shares 3,322 Share Price $61.02 * Est. Cost/Share $62.81 Unrealized @ Report Date +42.9%
PETS PETMED EXPRESS INC 0.0%
Value $203K Shares 10,376 Share Price $19.52 * Est. Cost/Share $34.30 Unrealized @ Report Date -38.1%
— CHUYS HLDGS INC 0.0%
Value $202K Shares 8,728 Share Price $23.18 Est. Cost/Share $27.66 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $202K Shares 65,834 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $202K Shares 31,602 Share Price $6.38 * Est. Cost/Share $7.83 Unrealized @ Report Date -5.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $202K Shares 23,914 Share Price $8.43 * Est. Cost/Share $20.36 Unrealized @ Report Date -53.5%
BHB BAR HBR BANKSHARES 0.0%
Value $201K Shares 7,581 Share Price $26.52 * Est. Cost/Share $23.20 Unrealized @ Report Date +4.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $201K Shares 18,027 Share Price $11.15 * Est. Cost/Share $13.67 Unrealized @ Report Date -14.6%
CLAR CLARUS CORP NEW 0.0%
Value $201K Shares 14,919 Share Price $13.47 * Est. Cost/Share $18.33 Unrealized @ Report Date -0.4%
ASLE AERSALE CORPORATION 0.0%
Value $201K Shares 10,830 Share Price $18.54 Est. Cost/Share $15.37 Unrealized @ Report Date +20.3%
— CORE SCIENTIFIC INC 0.0%
Value $201K Shares 154,448 Share Price $1.30 Est. Cost/Share $1.45 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $200K Shares 112,532 Share Price $1.78 * Est. Cost/Share $5.88 Unrealized @ Report Date -57.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $200K Shares 12,373 Share Price $16.16 * Est. Cost/Share $19.55 Unrealized @ Report Date -10.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $200K Shares 11,026 Share Price $18.12 * Est. Cost/Share $16.55 Unrealized @ Report Date -8.5%
CDXS CODEXIS INC 0.0%
Value $200K Shares 32,963 Share Price $6.06 * Est. Cost/Share $12.87 Unrealized @ Report Date -37.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $199K Shares 36,169 Share Price $5.50 Est. Cost/Share $21.43 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $199K Shares 6,924 Share Price $28.70 * Est. Cost/Share $10.74 Unrealized @ Report Date +34.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $199K Shares 6,936 Share Price $28.62 * Est. Cost/Share $31.52 Unrealized @ Report Date -6.6%
DOX AMDOCS LTD 0.0%
Value $197K Shares 2,484 Share Price $79.45 Est. Cost/Share $72.16 Unrealized @ Report Date +8.8%
MASS 908 DEVICES INC 0.0%
Value $197K Shares 11,990 Share Price $16.45 * Est. Cost/Share $27.01 Unrealized @ Report Date -28.1%
GCMG GCM GROSVENOR INC 0.0%
Value $197K Shares 24,970 Share Price $7.89 * Est. Cost/Share $9.12 Unrealized @ Report Date -26.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $196K Shares 5,425 Share Price $36.20 * Est. Cost/Share $39.06 Unrealized @ Report Date -19.7%
— SOLARWINDS CORP 0.0%
Value $196K Shares 25,313 Share Price $7.75 Est. Cost/Share $10.33 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $196K Shares 17,799 Share Price $11.02 * Est. Cost/Share $31.44 Unrealized @ Report Date -59.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $194K Shares 1,138 Share Price $170.80 Est. Cost/Share $264.47 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $194K Shares 5,186 Share Price $37.41 * Est. Cost/Share $67.51 Unrealized @ Report Date -32.0%
FORR FORRESTER RESH INC 0.0%
Value $193K Shares 5,365 Share Price $36.01 * Est. Cost/Share $45.61 Unrealized @ Report Date -5.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $193K Shares 8,152 Share Price $23.68 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
— COUPA SOFTWARE INC 0.0%
Value $193K Shares 3,282 Share Price $58.80 Est. Cost/Share $101.63 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $193K Shares 21,359 Share Price $9.02 * Est. Cost/Share $17.93 Unrealized @ Report Date -36.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $193K Shares 73,200 Share Price $2.63 * Est. Cost/Share $5.06 Unrealized @ Report Date -40.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $192K Shares 9,135 Share Price $21.02 Est. Cost/Share $24.73 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $192K Shares 46,797 Share Price $4.10 * Est. Cost/Share $8.53 Unrealized @ Report Date -44.2%
— ALBIREO PHARMA INC 0.0%
Value $191K Shares 9,864 Share Price $19.36 Est. Cost/Share $31.94 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $191K Shares 46,628 Share Price $4.09 Est. Cost/Share $2.81 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $190K Shares 10,430 Share Price $18.26 * Est. Cost/Share $18.96 Unrealized @ Report Date -11.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $190K Shares 6,154 Share Price $30.89 * Est. Cost/Share $101.16 Unrealized @ Report Date -58.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $190K Shares 3,760 Share Price $50.44 * Est. Cost/Share $49.96 Unrealized @ Report Date +10.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $189K Shares 8,881 Share Price $21.31 * Est. Cost/Share $21.52 Unrealized @ Report Date -13.0%
TPB TURNING PT BRANDS INC 0.0%
Value $189K Shares 8,903 Share Price $21.23 * Est. Cost/Share $30.78 Unrealized @ Report Date -19.5%
FRPH FRP HLDGS INC 0.0%
Value $189K Shares 3,475 Share Price $54.36 * Est. Cost/Share $23.43 Unrealized @ Report Date +24.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $189K Shares 16,995 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $188K Shares 8,528 Share Price $22.10 * Est. Cost/Share $28.05 Unrealized @ Report Date -14.0%
— SONDER HOLDINGS INC 0.0%
Value $188K Shares 113,425 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $188K Shares 5,858 Share Price $32.14 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.7%
NTNX NUTANIX INC 0.0%
Value $188K Shares 9,029 Share Price $20.83 * Est. Cost/Share $26.70 Unrealized @ Report Date -31.7%
IDT IDT CORP 0.0%
Value $187K Shares 7,548 Share Price $24.83 * Est. Cost/Share $24.25 Unrealized @ Report Date +6.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $187K Shares 4,967 Share Price $37.71 Est. Cost/Share $42.21 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $187K Shares 32,124 Share Price $5.83 * Est. Cost/Share $6.85 Unrealized @ Report Date -8.9%
— NEW RELIC INC 0.0%
Value $187K Shares 3,256 Share Price $57.38 Est. Cost/Share $66.71 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $187K Shares 22,488 Share Price $8.30 * Est. Cost/Share $10.86 Unrealized @ Report Date -12.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $186K Shares 3,977 Share Price $46.84 * Est. Cost/Share $39.24 Unrealized @ Report Date +13.9%
— KINNATE BIOPHARMA INC 0.0%
Value $186K Shares 15,585 Share Price $11.95 Est. Cost/Share $18.75 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $186K Shares 9,933 Share Price $18.74 Est. Cost/Share $31.93 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $186K Shares 16,295 Share Price $11.39 * Est. Cost/Share $10.59 Unrealized @ Report Date +23.1%
— TRICIDA INC 0.0%
Value $185K Shares 17,650 Share Price $10.48 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $185K Shares 10,106 Share Price $18.29 Est. Cost/Share $24.92 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $184K Shares 4,597 Share Price $40.06 Est. Cost/Share $51.34 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $184K Shares 31,766 Share Price $5.79 * Est. Cost/Share $13.64 Unrealized @ Report Date -43.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $183K Shares 4,086 Share Price $44.84 * Est. Cost/Share $56.03 Unrealized @ Report Date -28.2%
CFLT CONFLUENT INC 0.0%
Value $183K Shares 7,705 Share Price $23.77 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $183K Shares 10,674 Share Price $17.12 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $183K Shares 12,327 Share Price $14.82 * Est. Cost/Share $36.11 Unrealized @ Report Date -53.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $183K Shares 28,345 Share Price $6.44 Est. Cost/Share $12.49 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $182K Shares 17,952 Share Price $10.16 Est. Cost/Share $12.18 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $182K Shares 726 Share Price $251.11 * Est. Cost/Share $242.58 Unrealized @ Report Date +15.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $181K Shares 12,495 Share Price $14.51 * Est. Cost/Share $15.73 Unrealized @ Report Date -11.2%
HLTHQ CUE HEALTH INC 0.0%
Value $181K Shares 60,168 Share Price $3.01 Est. Cost/Share $3.20 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $181K Shares 6,012 Share Price $30.11 * Est. Cost/Share $40.95 Unrealized @ Report Date -10.8%
— ADICET BIO INC 0.0%
Value $181K Shares 12,717 Share Price $14.22 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $181K Shares 6,171 Share Price $29.25 Est. Cost/Share $33.93 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $180K Shares 96,007 Share Price $1.87 Est. Cost/Share $4.20 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $180K Shares 5,314 Share Price $33.86 * Est. Cost/Share $36.83 Unrealized @ Report Date -1.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $180K Shares 3,749 Share Price $47.91 * Est. Cost/Share $28.19 Unrealized @ Report Date +19.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $179K Shares 47,290 Share Price $3.78 Est. Cost/Share $15.49 Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $178K Shares 6,880 Share Price $25.94 Est. Cost/Share $20.05 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $178K Shares 12,824 Share Price $13.89 * Est. Cost/Share $15.51 Unrealized @ Report Date +3.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $178K Shares 12,747 Share Price $13.95 Est. Cost/Share $62.37 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $178K Shares 22,371 Share Price $7.94 * Est. Cost/Share $15.04 Unrealized @ Report Date -28.9%
MDXG MIMEDX GROUP INC 0.0%
Value $178K Shares 61,863 Share Price $2.87 * Est. Cost/Share $7.33 Unrealized @ Report Date -51.5%
RMAX RE MAX HLDGS INC 0.0%
Value $177K Shares 9,368 Share Price $18.91 * Est. Cost/Share $41.11 Unrealized @ Report Date -45.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $177K Shares 8,428 Share Price $21.01 * Est. Cost/Share $23.59 Unrealized @ Report Date +2.1%
RMR RMR GROUP INC 0.0%
Value $177K Shares 7,468 Share Price $23.69 * Est. Cost/Share $26.07 Unrealized @ Report Date -21.9%
— ROVER GROUP INC 0.0%
Value $176K Shares 52,840 Share Price $3.34 Est. Cost/Share $3.76 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $176K Shares 6,340 Share Price $27.83 * Est. Cost/Share $40.90 Unrealized @ Report Date -28.6%
— VERTEX ENERGY INC 0.0%
Value $176K Shares 28,294 Share Price $6.23 Est. Cost/Share $10.52 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $176K Shares 4,602 Share Price $38.30 * Est. Cost/Share $41.31 Unrealized @ Report Date +7.5%
HIPO HIPPO HLDGS INC 0.0%
Value $176K Shares 9,508 Share Price $18.53 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $176K Shares 20,440 Share Price $8.61 * Est. Cost/Share $16.71 Unrealized @ Report Date -37.4%
— SUMMIT FINL GROUP INC 0.0%
Value $176K Shares 6,531 Share Price $26.94 Est. Cost/Share $24.91 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $176K Shares 32,417 Share Price $5.42 * Est. Cost/Share $4.50 Unrealized @ Report Date +5.8%
— ENFUSION INC 0.0%
Value $175K Shares 14,206 Share Price $12.34 Est. Cost/Share $18.01 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $175K Shares 16,829 Share Price $10.41 * Est. Cost/Share $20.88 Unrealized @ Report Date -31.6%
— SKILLZ INC 0.0%
Value $175K Shares 171,228 Share Price $1.02 Est. Cost/Share $1.44 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $174K Shares 3,522 Share Price $49.48 * Est. Cost/Share $61.84 Unrealized @ Report Date -13.1%
— REV GROUP INC 0.0%
Value $174K Shares 15,792 Share Price $11.03 Est. Cost/Share $15.17 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $174K Shares 5,158 Share Price $33.76 * Est. Cost/Share $37.05 Unrealized @ Report Date -3.9%
SFIX STITCH FIX INC 0.0%
Value $174K Shares 44,060 Share Price $3.95 * Est. Cost/Share $15.72 Unrealized @ Report Date -63.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $174K Shares 6,812 Share Price $25.53 Est. Cost/Share $33.52 Unrealized @ Report Date -25.1%
— CHANGE HEALTHCARE INC 0.0%
Value $173K Shares 6,306 Share Price $27.49 Est. Cost/Share $22.20 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $173K Shares 2,030 Share Price $85.31 * Est. Cost/Share $89.65 Unrealized @ Report Date -1.5%
VITL VITAL FARMS INC 0.0%
Value $173K Shares 14,443 Share Price $11.97 Est. Cost/Share $22.44 Unrealized @ Report Date -46.9%
BOOM DMC GLOBAL INC 0.0%
Value $173K Shares 10,812 Share Price $15.98 * Est. Cost/Share $38.41 Unrealized @ Report Date -47.1%
GEF/B GREIF INC 0.0%
Value $173K Shares 2,838 Share Price $60.80 * Est. Cost/Share $47.14 Unrealized @ Report Date +19.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $172K Shares 8,279 Share Price $20.76 * Est. Cost/Share $17.97 Unrealized @ Report Date +5.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $172K Shares 6,387 Share Price $26.87 * Est. Cost/Share $32.71 Unrealized @ Report Date -19.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $171K Shares 94,656 Share Price $1.81 * Est. Cost/Share $4.29 Unrealized @ Report Date -44.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $171K Shares 27,062 Share Price $6.33 * Est. Cost/Share $6.65 Unrealized @ Report Date -1.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $171K Shares 4,731 Share Price $36.04 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.5%
BSRR SIERRA BANCORP 0.0%
Value $170K Shares 8,620 Share Price $19.75 * Est. Cost/Share $20.83 Unrealized @ Report Date -10.8%
ZUMZ ZUMIEZ INC 0.0%
Value $170K Shares 7,900 Share Price $21.53 * Est. Cost/Share $28.79 Unrealized @ Report Date -9.2%
KRUS KURA SUSHI USA INC 0.0%
Value $170K Shares 2,310 Share Price $73.58 * Est. Cost/Share $56.08 Unrealized @ Report Date +37.3%
HBCP HOME BANCORP INC 0.0%
Value $170K Shares 4,358 Share Price $38.99 * Est. Cost/Share $34.57 Unrealized @ Report Date +1.9%
— LORDSTOWN MOTORS CORP 0.0%
Value $170K Shares 92,712 Share Price $1.83 Est. Cost/Share $5.68 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $170K Shares 40,882 Share Price $4.15 * Est. Cost/Share $5.31 Unrealized @ Report Date -5.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $169K Shares 8,982 Share Price $18.85 * Est. Cost/Share $18.23 Unrealized @ Report Date +26.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $169K Shares 3,354 Share Price $50.37 * Est. Cost/Share $47.01 Unrealized @ Report Date +10.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $169K Shares 18,479 Share Price $9.13 * Est. Cost/Share $5.69 Unrealized @ Report Date +33.2%
TRC TEJON RANCH CO 0.0%
Value $169K Shares 11,714 Share Price $14.40 * Est. Cost/Share $17.66 Unrealized @ Report Date -10.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $168K Shares 7,461 Share Price $22.55 * Est. Cost/Share $15.85 Unrealized @ Report Date +32.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $168K Shares 6,104 Share Price $27.56 * Est. Cost/Share $25.08 Unrealized @ Report Date +4.0%
MVBF MVB FINL CORP 0.0%
Value $167K Shares 6,009 Share Price $27.83 * Est. Cost/Share $35.91 Unrealized @ Report Date -19.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $167K Shares 22,716 Share Price $7.35 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $167K Shares 6,216 Share Price $26.83 * Est. Cost/Share $31.48 Unrealized @ Report Date -9.9%
— SILVERBOW RES INC 0.0%
Value $166K Shares 6,181 Share Price $26.88 Est. Cost/Share $28.36 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $164K Shares 17,480 Share Price $9.40 * Est. Cost/Share $48.11 Unrealized @ Report Date -70.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $164K Shares 5,829 Share Price $28.15 Est. Cost/Share $27.59 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $164K Shares 43,288 Share Price $3.79 * Est. Cost/Share $14.59 Unrealized @ Report Date -75.2%
BZH BEAZER HOMES USA INC 0.0%
Value $164K Shares 16,908 Share Price $9.67 * Est. Cost/Share $16.65 Unrealized @ Report Date -17.7%
— CHARGE ENTERPRISES INC 0.0%
Value $163K Shares 92,823 Share Price $1.76 Est. Cost/Share $3.69 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $163K Shares 6,643 Share Price $24.56 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $163K Shares 9,415 Share Price $17.32 * Est. Cost/Share $19.75 Unrealized @ Report Date -3.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $163K Shares 10,710 Share Price $15.22 * Est. Cost/Share $20.77 Unrealized @ Report Date -29.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $163K Shares 5,900 Share Price $27.55 * Est. Cost/Share $23.75 Unrealized @ Report Date +2.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $162K Shares 2,049 Share Price $79.23 * Est. Cost/Share $92.37 Unrealized @ Report Date -11.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $162K Shares 38,979 Share Price $4.16 Est. Cost/Share $7.27 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $162K Shares 7,325 Share Price $22.10 * Est. Cost/Share $18.31 Unrealized @ Report Date +12.7%
IESC IES HLDGS INC 0.0%
Value $162K Shares 5,858 Share Price $27.62 * Est. Cost/Share $33.72 Unrealized @ Report Date -8.4%
— ALLBIRDS INC 0.0%
Value $162K Shares 53,174 Share Price $3.04 Est. Cost/Share $3.93 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $160K Shares 13,159 Share Price $12.13 * Est. Cost/Share $12.83 Unrealized @ Report Date -9.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $159K Shares 24,348 Share Price $6.55 Est. Cost/Share $9.73 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $159K Shares 4,907 Share Price $32.49 * Est. Cost/Share $73.10 Unrealized @ Report Date -43.6%
— DANIMER SCIENTIFIC INC 0.0%
Value $159K Shares 53,989 Share Price $2.95 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $159K Shares 12,475 Share Price $12.76 Est. Cost/Share $18.20 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $159K Shares 9,640 Share Price $16.49 Est. Cost/Share $40.69 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $158K Shares 12,883 Share Price $12.30 Est. Cost/Share $13.74 Unrealized @ Report Date -9.7%
NVRI HARSCO CORP 0.0%
Value $158K Shares 42,283 Share Price $3.74 * Est. Cost/Share $16.40 Unrealized @ Report Date -66.2%
EOLS EVOLUS INC 0.0%
Value $158K Shares 19,614 Share Price $8.05 * Est. Cost/Share $8.52 Unrealized @ Report Date +24.4%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $158K Shares 4,563 Share Price $34.59 Est. Cost/Share $35.54 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $158K Shares 11,856 Share Price $13.29 * Est. Cost/Share $30.33 Unrealized @ Report Date -43.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $157K Shares 5,265 Share Price $29.91 Est. Cost/Share $37.46 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $157K Shares 76,254 Share Price $2.06 Est. Cost/Share $4.12 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $157K Shares 5,718 Share Price $27.38 * Est. Cost/Share $32.74 Unrealized @ Report Date -8.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $156K Shares 16,710 Share Price $9.36 * Est. Cost/Share $7.85 Unrealized @ Report Date +15.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $156K Shares 20,652 Share Price $7.53 Est. Cost/Share $8.06 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $155K Shares 44,529 Share Price $3.49 * Est. Cost/Share $5.43 Unrealized @ Report Date -29.8%
POWW AMMO INC 0.0%
Value $155K Shares 52,907 Share Price $2.93 * Est. Cost/Share $6.29 Unrealized @ Report Date -32.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $154K Shares 5,490 Share Price $28.10 * Est. Cost/Share $27.29 Unrealized @ Report Date +12.2%
ORC ORCHID IS CAP INC 0.0%
Value $153K Shares 18,709 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $153K Shares 12,851 Share Price $11.90 * Est. Cost/Share $70.85 Unrealized @ Report Date -76.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $153K Shares 18,890 Share Price $8.09 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $153K Shares 16,572 Share Price $9.22 * Est. Cost/Share $15.41 Unrealized @ Report Date -21.4%
TREE LENDINGTREE INC NEW 0.0%
Value $153K Shares 6,402 Share Price $23.86 Est. Cost/Share $178.89 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $153K Shares 7,339 Share Price $20.78 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $151K Shares 907 Share Price $166.85 * Est. Cost/Share $150.89 Unrealized @ Report Date +7.8%
TXG 10X GENOMICS INC 0.0%
Value $151K Shares 5,311 Share Price $28.48 * Est. Cost/Share $86.91 Unrealized @ Report Date -56.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $150K Shares 6,252 Share Price $23.92 * Est. Cost/Share $20.49 Unrealized @ Report Date +10.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $149K Shares 11,621 Share Price $12.84 * Est. Cost/Share $24.81 Unrealized @ Report Date -35.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $149K Shares 11,731 Share Price $12.71 * Est. Cost/Share $15.34 Unrealized @ Report Date -13.6%
— CVENT HOLDING CORP 0.0%
Value $149K Shares 28,388 Share Price $5.25 Est. Cost/Share $4.62 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $149K Shares 11,884 Share Price $12.54 * Est. Cost/Share $16.54 Unrealized @ Report Date -17.2%
ARMK ARAMARK 0.0%
Value $149K Shares 4,768 Share Price $31.20 * Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
OFLX OMEGA FLEX INC 0.0%
Value $149K Shares 1,606 Share Price $92.62 * Est. Cost/Share $76.76 Unrealized @ Report Date +42.3%
— RALLYBIO CORP 0.0%
Value $149K Shares 10,279 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $149K Shares 65,439 Share Price $2.27 * Est. Cost/Share $5.05 Unrealized @ Report Date -21.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $148K Shares 40,763 Share Price $3.64 * Est. Cost/Share $5.70 Unrealized @ Report Date -26.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $148K Shares 18,157 Share Price $8.17 * Est. Cost/Share $13.88 Unrealized @ Report Date -33.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $148K Shares 68,986 Share Price $2.15 * Est. Cost/Share $8.69 Unrealized @ Report Date -61.9%
QSI QUANTUM SI INC 0.0%
Value $147K Shares 53,607 Share Price $2.75 * Est. Cost/Share $3.83 Unrealized @ Report Date -16.5%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $147K Shares 66,373 Share Price $2.22 Est. Cost/Share $2.53 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $147K Shares 29,580 Share Price $4.98 * Est. Cost/Share $17.05 Unrealized @ Report Date -62.1%
CENX CENTURY ALUM CO 0.0%
Value $147K Shares 27,830 Share Price $5.28 * Est. Cost/Share $14.91 Unrealized @ Report Date -49.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $146K Shares 3,530 Share Price $41.41 * Est. Cost/Share $69.42 Unrealized @ Report Date -26.0%
VXRT VAXART INC 0.0%
Value $146K Shares 66,887 Share Price $2.18 * Est. Cost/Share $5.10 Unrealized @ Report Date -32.4%
FUTU FUTU HLDGS LTD 0.0%
Value $145K Shares 3,900 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $145K Shares 12,110 Share Price $12.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +4.1%
NUVB NUVATION BIO INC 0.0%
Value $145K Shares 64,839 Share Price $2.24 * Est. Cost/Share $8.32 Unrealized @ Report Date -65.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $145K Shares 14,719 Share Price $9.85 * Est. Cost/Share $16.27 Unrealized @ Report Date -26.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $145K Shares 4,677 Share Price $30.98 * Est. Cost/Share $30.48 Unrealized @ Report Date +14.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $145K Shares 564 Share Price $256.39 * Est. Cost/Share $270.78 Unrealized @ Report Date -2.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $144K Shares 5,468 Share Price $26.42 * Est. Cost/Share $53.77 Unrealized @ Report Date -31.8%
AXTI AXT INC 0.0%
Value $144K Shares 21,547 Share Price $6.70 * Est. Cost/Share $6.59 Unrealized @ Report Date +19.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $144K Shares 10,614 Share Price $13.54 Est. Cost/Share $22.56 Unrealized @ Report Date -40.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $143K Shares 19,760 Share Price $7.24 Est. Cost/Share $16.19 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $143K Shares 4,973 Share Price $28.76 * Est. Cost/Share $34.25 Unrealized @ Report Date -8.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $142K Shares 6,765 Share Price $21.06 * Est. Cost/Share $27.52 Unrealized @ Report Date -10.7%
RM REGIONAL MGMT CORP 0.0%
Value $142K Shares 5,066 Share Price $28.04 * Est. Cost/Share $38.90 Unrealized @ Report Date -19.3%
LOVE LOVESAC COMPANY 0.0%
Value $142K Shares 6,964 Share Price $20.38 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $142K Shares 53,882 Share Price $2.63 Est. Cost/Share $4.75 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $142K Shares 8,408 Share Price $16.85 * Est. Cost/Share $26.16 Unrealized @ Report Date -29.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $141K Shares 32,740 Share Price $4.30 Est. Cost/Share $5.63 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $141K Shares 30,628 Share Price $4.59 * Est. Cost/Share $5.22 Unrealized @ Report Date +4.7%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $141K Shares 8,506 Share Price $16.52 Est. Cost/Share $27.17 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $140K Shares 18,141 Share Price $7.74 * Est. Cost/Share $28.00 Unrealized @ Report Date -65.3%
HNST HONEST CO INC 0.0%
Value $140K Shares 40,076 Share Price $3.50 * Est. Cost/Share $6.11 Unrealized @ Report Date -39.9%
OIS OIL STS INTL INC 0.0%
Value $140K Shares 36,054 Share Price $3.89 * Est. Cost/Share $4.73 Unrealized @ Report Date +1.0%
— GENERATION BIO CO 0.0%
Value $140K Shares 26,317 Share Price $5.31 Est. Cost/Share $10.01 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $140K Shares 17,379 Share Price $8.04 * Est. Cost/Share $23.21 Unrealized @ Report Date -61.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $140K Shares 3,131 Share Price $44.61 * Est. Cost/Share $51.89 Unrealized @ Report Date -19.0%
PRTS CARPARTS COM INC 0.0%
Value $140K Shares 26,983 Share Price $5.17 * Est. Cost/Share $10.70 Unrealized @ Report Date -32.1%
— BRIGHTCOVE INC 0.0%
Value $139K Shares 22,136 Share Price $6.30 Est. Cost/Share $8.10 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $139K Shares 25,586 Share Price $5.44 * Est. Cost/Share $5.17 Unrealized @ Report Date +8.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $139K Shares 3,699 Share Price $37.55 * Est. Cost/Share $33.93 Unrealized @ Report Date +6.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $139K Shares 7,056 Share Price $19.67 * Est. Cost/Share $47.63 Unrealized @ Report Date -50.4%
— PROVENTION BIO INC 0.0%
Value $139K Shares 30,784 Share Price $4.50 Est. Cost/Share $5.45 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $138K Shares 12,854 Share Price $10.76 * Est. Cost/Share $13.60 Unrealized @ Report Date -16.1%
BF/A BROWN FORMAN CORP 0.0%
Value $138K Shares 2,044 Share Price $67.56 Est. Cost/Share $57.73 Unrealized @ Report Date +16.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $138K Shares 4,273 Share Price $32.31 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $138K Shares 13,790 Share Price $10.01 * Est. Cost/Share $19.08 Unrealized @ Report Date -43.3%
— VELO3D INC 0.0%
Value $138K Shares 34,965 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $138K Shares 75,644 Share Price $1.82 Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $138K Shares 8,992 Share Price $15.30 * Est. Cost/Share $8.39 Unrealized @ Report Date -16.1%
— RITE AID CORP 0.0%
Value $137K Shares 27,756 Share Price $4.95 Est. Cost/Share $8.27 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $137K Shares 8,038 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $137K Shares 22,167 Share Price $6.19 * Est. Cost/Share $11.28 Unrealized @ Report Date -37.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $137K Shares 6,252 Share Price $21.92 Est. Cost/Share $40.14 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $136K Shares 2,659 Share Price $51.31 * Est. Cost/Share $74.99 Unrealized @ Report Date -16.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $136K Shares 12,302 Share Price $11.08 * Est. Cost/Share $27.57 Unrealized @ Report Date -65.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $136K Shares 5,528 Share Price $24.60 Est. Cost/Share $28.01 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $136K Shares 37,875 Share Price $3.59 Est. Cost/Share $3.52 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $136K Shares 7,158 Share Price $18.98 * Est. Cost/Share $21.96 Unrealized @ Report Date -6.5%
OPRX OPTIMIZERX CORP 0.0%
Value $136K Shares 9,158 Share Price $14.82 * Est. Cost/Share $27.14 Unrealized @ Report Date -27.2%
ACNB ACNB CORP 0.0%
Value $135K Shares 4,494 Share Price $30.04 Est. Cost/Share $29.70 Unrealized @ Report Date +0.4%
— HERSHA HOSPITALITY TR 0.0%
Value $135K Shares 16,881 Share Price $7.98 Est. Cost/Share $8.89 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $134K Shares 15,148 Share Price $8.87 * Est. Cost/Share $10.16 Unrealized @ Report Date -3.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $134K Shares 15,970 Share Price $8.41 * Est. Cost/Share $14.53 Unrealized @ Report Date -39.3%
EGY VAALCO ENERGY INC 0.0%
Value $134K Shares 30,797 Share Price $4.36 * Est. Cost/Share $5.92 Unrealized @ Report Date -27.9%
HCI HCI GROUP INC 0.0%
Value $134K Shares 3,425 Share Price $39.20 * Est. Cost/Share $49.49 Unrealized @ Report Date +15.9%
— INNOVID CORP 0.0%
Value $134K Shares 49,533 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $134K Shares 3,221 Share Price $41.66 * Est. Cost/Share $48.56 Unrealized @ Report Date -8.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $134K Shares 5,700 Share Price $23.50 * Est. Cost/Share $58.70 Unrealized @ Report Date -29.6%
— LESLIES INC 0.0%
Value $134K Shares 9,104 Share Price $14.71 Est. Cost/Share $19.36 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $134K Shares 9,117 Share Price $14.67 Est. Cost/Share $16.82 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $134K Shares 24,077 Share Price $5.55 Est. Cost/Share $6.28 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $134K Shares 143,408 Share Price $0.93 Est. Cost/Share $1.26 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $133K Shares 12,580 Share Price $10.60 * Est. Cost/Share $15.80 Unrealized @ Report Date -23.7%
BVS BIOVENTUS INC 0.0%
Value $133K Shares 18,975 Share Price $7.00 * Est. Cost/Share $13.91 Unrealized @ Report Date -43.7%
LFCR LANDEC CORP 0.0%
Value $132K Shares 14,873 Share Price $8.89 * Est. Cost/Share $10.90 Unrealized @ Report Date -6.7%
— ALLOVIR INC 0.0%
Value $132K Shares 16,710 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $132K Shares 3,588 Share Price $36.67 * Est. Cost/Share $36.18 Unrealized @ Report Date +8.5%
CVNA CARVANA CO 0.0%
Value $131K Shares 6,471 Share Price $20.30 * Est. Cost/Share $125.47 Unrealized @ Report Date -74.0%
— PCSB FINL CORP 0.0%
Value $131K Shares 7,293 Share Price $17.93 Est. Cost/Share $19.07 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $131K Shares 2,989 Share Price $43.71 * Est. Cost/Share $33.84 Unrealized @ Report Date +48.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $131K Shares 8,580 Share Price $15.21 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $130K Shares 32,344 Share Price $4.03 * Est. Cost/Share $7.22 Unrealized @ Report Date -28.8%
— INDUS REALTY TRUST INC 0.0%
Value $130K Shares 2,482 Share Price $52.37 Est. Cost/Share $71.19 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $130K Shares 14,024 Share Price $9.26 Est. Cost/Share $8.84 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $130K Shares 5,702 Share Price $22.74 Est. Cost/Share $18.28 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $130K Shares 65,446 Share Price $1.98 Est. Cost/Share $1.85 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $129K Shares 15,875 Share Price $8.13 * Est. Cost/Share $29.05 Unrealized @ Report Date -61.9%
BCBP BCB BANCORP INC 0.0%
Value $129K Shares 7,664 Share Price $16.83 * Est. Cost/Share $15.04 Unrealized @ Report Date -0.0%
URG UR-ENERGY INC 0.0%
Value $129K Shares 118,272 Share Price $1.09 * Est. Cost/Share $1.37 Unrealized @ Report Date -13.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $129K Shares 11,996 Share Price $10.74 Est. Cost/Share $20.10 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $128K Shares 129,277 Share Price $0.99 Est. Cost/Share $2.42 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $128K Shares 32,211 Share Price $3.97 * Est. Cost/Share $4.43 Unrealized @ Report Date -12.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $128K Shares 34,711 Share Price $3.68 * Est. Cost/Share $12.20 Unrealized @ Report Date -56.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $127K Shares 7,437 Share Price $17.11 * Est. Cost/Share $23.24 Unrealized @ Report Date -15.9%
— PROVIDENT BANCORP INC 0.0%
Value $126K Shares 8,833 Share Price $14.31 Est. Cost/Share $16.09 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $126K Shares 8,041 Share Price $15.71 * Est. Cost/Share $25.27 Unrealized @ Report Date -29.6%
BRT BRT APARTMENTS CORP 0.0%
Value $126K Shares 6,210 Share Price $20.31 Est. Cost/Share $23.97 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $126K Shares 18,486 Share Price $6.81 Est. Cost/Share $5.98 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $125K Shares 7,682 Share Price $16.32 * Est. Cost/Share $24.99 Unrealized @ Report Date -18.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $125K Shares 2,529 Share Price $49.43 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $125K Shares 5,807 Share Price $21.51 * Est. Cost/Share $55.00 Unrealized @ Report Date -49.2%
NPKI NEWPARK RES INC 0.0%
Value $125K Shares 49,550 Share Price $2.52 * Est. Cost/Share $3.41 Unrealized @ Report Date -13.6%
LAW CS DISCO INC 0.0%
Value $125K Shares 12,486 Share Price $10.00 * Est. Cost/Share $37.14 Unrealized @ Report Date -51.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $125K Shares 18,986 Share Price $6.57 * Est. Cost/Share $7.38 Unrealized @ Report Date -7.8%
— CONTINENTAL RES INC 0.0%
Value $125K Shares 1,867 Share Price $66.81 Est. Cost/Share $61.91 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $124K Shares 22,542 Share Price $5.52 * Est. Cost/Share $14.83 Unrealized @ Report Date -48.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $124K Shares 30,328 Share Price $4.08 * Est. Cost/Share $14.85 Unrealized @ Report Date -60.9%
— KIMBALL INTL INC 0.0%
Value $124K Shares 19,638 Share Price $6.29 Est. Cost/Share $11.36 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $123K Shares 15,934 Share Price $7.75 * Est. Cost/Share $21.75 Unrealized @ Report Date -53.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $123K Shares 3,886 Share Price $31.72 * Est. Cost/Share $23.80 Unrealized @ Report Date +38.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $123K Shares 37,948 Share Price $3.24 * Est. Cost/Share $7.86 Unrealized @ Report Date -42.5%
BRCC BRC INC 0.0%
Value $123K Shares 15,898 Share Price $7.73 * Est. Cost/Share $13.75 Unrealized @ Report Date -34.2%
FOR FORESTAR GROUP INC 0.0%
Value $123K Shares 10,949 Share Price $11.19 * Est. Cost/Share $17.42 Unrealized @ Report Date -24.0%
FVCB FVCBANKCORP INC 0.0%
Value $122K Shares 6,388 Share Price $19.17 * Est. Cost/Share $15.79 Unrealized @ Report Date -4.3%
PKE PARK AEROSPACE CORP 0.0%
Value $122K Shares 11,062 Share Price $11.04 * Est. Cost/Share $14.22 Unrealized @ Report Date -17.0%
DHX DHI GROUP INC 0.0%
Value $122K Shares 22,698 Share Price $5.38 * Est. Cost/Share $5.94 Unrealized @ Report Date -11.8%
TG TREDEGAR CORP 0.0%
Value $121K Shares 12,857 Share Price $9.44 * Est. Cost/Share $11.07 Unrealized @ Report Date -12.0%
IMVT IMMUNOVANT INC 0.0%
Value $121K Shares 21,647 Share Price $5.58 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $120K Shares 12,167 Share Price $9.89 * Est. Cost/Share $13.25 Unrealized @ Report Date -20.5%
BCML BAYCOM CORP 0.0%
Value $120K Shares 6,835 Share Price $17.58 Est. Cost/Share $20.37 Unrealized @ Report Date -12.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $120K Shares 10,902 Share Price $11.01 * Est. Cost/Share $12.20 Unrealized @ Report Date -12.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $119K Shares 1,167 Share Price $102.20 * Est. Cost/Share $26.48 Unrealized @ Report Date -19.7%
W WAYFAIR INC 0.0%
Value $119K Shares 3,656 Share Price $32.55 * Est. Cost/Share $136.62 Unrealized @ Report Date -61.3%
ATOM ATOMERA INC 0.0%
Value $119K Shares 11,721 Share Price $10.13 * Est. Cost/Share $24.14 Unrealized @ Report Date -51.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $119K Shares 8,675 Share Price $13.67 Est. Cost/Share $13.61 Unrealized @ Report Date +2.0%
— DASEKE INC 0.0%
Value $118K Shares 21,856 Share Price $5.41 Est. Cost/Share $8.76 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $118K Shares 77,159 Share Price $1.53 * Est. Cost/Share $3.73 Unrealized @ Report Date -34.9%
NN NEXTNAV INC 0.0%
Value $118K Shares 43,853 Share Price $2.69 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $118K Shares 3,156 Share Price $37.28 * Est. Cost/Share $56.43 Unrealized @ Report Date -25.7%
— ZIMVIE INC 0.0%
Value $117K Shares 11,871 Share Price $9.87 Est. Cost/Share $16.25 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $117K Shares 13,632 Share Price $8.58 * Est. Cost/Share $12.04 Unrealized @ Report Date +6.9%
— SITIO ROYALTIES CORP 0.0%
Value $117K Shares 5,285 Share Price $22.11 Est. Cost/Share $23.18 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $117K Shares 3,886 Share Price $30.06 * Est. Cost/Share $38.98 Unrealized @ Report Date -16.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $117K Shares 11,559 Share Price $10.10 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.4%
CSTE CAESARSTONE LTD 0.0%
Value $117K Shares 12,535 Share Price $9.31 * Est. Cost/Share $11.64 Unrealized @ Report Date -18.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $116K Shares 9,853 Share Price $11.82 Est. Cost/Share $38.25 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $116K Shares 24,979 Share Price $4.66 * Est. Cost/Share $5.69 Unrealized @ Report Date -1.3%
— AKOYA BIOSCIENCES INC 0.0%
Value $116K Shares 9,886 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $116K Shares 15,140 Share Price $7.66 Est. Cost/Share $7.47 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $116K Shares 14,560 Share Price $7.96 * Est. Cost/Share $22.25 Unrealized @ Report Date -51.1%
— VELODYNE LIDAR INC 0.0%
Value $116K Shares 122,206 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $116K Shares 28,552 Share Price $4.05 * Est. Cost/Share $10.90 Unrealized @ Report Date -31.4%
— LL FLOORING HOLDINGS INC 0.0%
Value $116K Shares 16,678 Share Price $6.93 Est. Cost/Share $13.91 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $116K Shares 29,393 Share Price $3.93 Est. Cost/Share $23.66 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $116K Shares 20,301 Share Price $5.69 * Est. Cost/Share $6.77 Unrealized @ Report Date +4.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $115K Shares 17,074 Share Price $6.76 * Est. Cost/Share $15.09 Unrealized @ Report Date -42.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $115K Shares 12,349 Share Price $9.34 * Est. Cost/Share $10.97 Unrealized @ Report Date +10.3%
PRCH PORCH GROUP INC 0.0%
Value $115K Shares 51,162 Share Price $2.25 * Est. Cost/Share $5.08 Unrealized @ Report Date -52.3%
PGEN PRECIGEN INC 0.0%
Value $115K Shares 54,255 Share Price $2.12 Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $115K Shares 5,039 Share Price $22.81 * Est. Cost/Share $27.04 Unrealized @ Report Date -0.2%
MGNX MACROGENICS INC 0.0%
Value $115K Shares 33,179 Share Price $3.46 * Est. Cost/Share $5.58 Unrealized @ Report Date -31.4%
PATH UIPATH INC 0.0%
Value $115K Shares 9,097 Share Price $12.61 * Est. Cost/Share $32.53 Unrealized @ Report Date -46.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $115K Shares 8,465 Share Price $13.55 * Est. Cost/Share $20.93 Unrealized @ Report Date -22.7%
— ENVIVA INC 0.0%
Value $114K Shares 1,898 Share Price $60.06 Est. Cost/Share $57.22 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $114K Shares 9,158 Share Price $12.41 * Est. Cost/Share $26.48 Unrealized @ Report Date -34.0%
CBAN COLONY BANKCORP INC 0.0%
Value $114K Shares 8,721 Share Price $13.03 * Est. Cost/Share $14.66 Unrealized @ Report Date -13.5%
MLR MILLER INDS INC TENN 0.0%
Value $114K Shares 5,337 Share Price $21.29 Est. Cost/Share $24.90 Unrealized @ Report Date -12.9%
PKBK PARKE BANCORP INC 0.0%
Value $113K Shares 5,407 Share Price $20.96 * Est. Cost/Share $20.39 Unrealized @ Report Date -4.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $113K Shares 56,028 Share Price $2.02 * Est. Cost/Share $4.96 Unrealized @ Report Date -43.5%
PCB PCB BANCORP 0.0%
Value $113K Shares 6,228 Share Price $18.07 * Est. Cost/Share $20.34 Unrealized @ Report Date -6.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $113K Shares 95,364 Share Price $1.18 Est. Cost/Share $1.32 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $113K Shares 48,712 Share Price $2.31 Est. Cost/Share $6.20 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $112K Shares 11,755 Share Price $9.57 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $112K Shares 58,456 Share Price $1.91 * Est. Cost/Share $2.82 Unrealized @ Report Date -16.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $112K Shares 4,831 Share Price $23.10 Est. Cost/Share $21.12 Unrealized @ Report Date +7.5%
— VICARIOUS SURGICAL INC 0.0%
Value $111K Shares 33,223 Share Price $3.35 Est. Cost/Share $2.94 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $111K Shares 3,579 Share Price $30.96 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— HELIOGEN INC 0.0%
Value $111K Shares 59,475 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $111K Shares 70,854 Share Price $1.56 * Est. Cost/Share $2.11 Unrealized @ Report Date -21.6%
GRWG GROWGENERATION CORP 0.0%
Value $110K Shares 31,507 Share Price $3.50 * Est. Cost/Share $9.35 Unrealized @ Report Date -50.6%
— SCULPTOR CAP MGMT 0.0%
Value $110K Shares 12,461 Share Price $8.84 Est. Cost/Share $20.11 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $110K Shares 4,258 Share Price $25.84 * Est. Cost/Share $39.56 Unrealized @ Report Date -26.4%
ATRO ASTRONICS CORP 0.0%
Value $110K Shares 13,979 Share Price $7.86 * Est. Cost/Share $13.12 Unrealized @ Report Date -23.7%
USFD US FOODS HLDG CORP 0.0%
Value $110K Shares 4,150 Share Price $26.44 * Est. Cost/Share $36.30 Unrealized @ Report Date -14.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $109K Shares 6,007 Share Price $18.22 Est. Cost/Share $23.98 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $109K Shares 11,869 Share Price $9.20 Est. Cost/Share $13.15 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $109K Shares 1,511 Share Price $72.06 * Est. Cost/Share $78.45 Unrealized @ Report Date -10.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $109K Shares 3,048 Share Price $35.70 * Est. Cost/Share $106.73 Unrealized @ Report Date -58.5%
ZYXIQ ZYNEX INC 0.0%
Value $108K Shares 11,945 Share Price $9.07 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $108K Shares 31,086 Share Price $3.48 * Est. Cost/Share $9.18 Unrealized @ Report Date -40.3%
DGICA DONEGAL GROUP INC 0.0%
Value $108K Shares 8,017 Share Price $13.49 * Est. Cost/Share $12.64 Unrealized @ Report Date +1.7%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $108K Shares 104,926 Share Price $1.03 Est. Cost/Share $1.51 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $107K Shares 14,441 Share Price $7.44 * Est. Cost/Share $7.35 Unrealized @ Report Date +3.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $107K Shares 1,876 Share Price $57.27 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $107K Shares 12,251 Share Price $8.75 * Est. Cost/Share $32.15 Unrealized @ Report Date -69.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $107K Shares 784 Share Price $136.66 * Est. Cost/Share $169.37 Unrealized @ Report Date -8.4%
— AEVA TECHNOLOGIES INC 0.0%
Value $107K Shares 57,278 Share Price $1.87 Est. Cost/Share $4.69 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $107K Shares 9,474 Share Price $11.30 Est. Cost/Share $15.38 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $107K Shares 1,855 Share Price $57.65 * Est. Cost/Share $129.89 Unrealized @ Report Date -41.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $107K Shares 17,959 Share Price $5.94 Est. Cost/Share $12.09 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $107K Shares 34,080 Share Price $3.13 * Est. Cost/Share $7.86 Unrealized @ Report Date -53.2%
REI RING ENERGY INC 0.0%
Value $107K Shares 45,933 Share Price $2.32 * Est. Cost/Share $4.14 Unrealized @ Report Date -34.1%
INSE INSPIRED ENTMT INC 0.0%
Value $106K Shares 12,048 Share Price $8.83 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.2%
— NOODLES & CO 0.0%
Value $106K Shares 22,613 Share Price $4.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $106K Shares 6,280 Share Price $16.92 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $106K Shares 7,156 Share Price $14.81 * Est. Cost/Share $33.10 Unrealized @ Report Date -27.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $106K Shares 1,720 Share Price $61.58 * Est. Cost/Share $94.93 Unrealized @ Report Date -23.9%
Z ZILLOW GROUP INC 0.0%
Value $106K Shares 3,701 Share Price $28.61 * Est. Cost/Share $53.76 Unrealized @ Report Date -35.4%
— BRIGHT HEALTH GROUP INC 0.0%
Value $106K Shares 100,782 Share Price $1.05 Est. Cost/Share $1.93 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $106K Shares 33,551 Share Price $3.15 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $105K Shares 15,255 Share Price $6.90 Est. Cost/Share $30.47 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $104K Shares 8,513 Share Price $12.27 Est. Cost/Share $12.47 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $104K Shares 8,090 Share Price $12.90 Est. Cost/Share $13.41 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $104K Shares 90,566 Share Price $1.15 Est. Cost/Share $1.95 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $104K Shares 4,220 Share Price $24.65 * Est. Cost/Share $31.15 Unrealized @ Report Date -12.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $104K Shares 49,039 Share Price $2.12 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.9%
FLL FULL HSE RESORTS INC 0.0%
Value $103K Shares 18,344 Share Price $5.62 * Est. Cost/Share $9.13 Unrealized @ Report Date -29.4%
NEXT NEXTDECADE CORP 0.0%
Value $103K Shares 17,103 Share Price $6.02 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $102K Shares 4,859 Share Price $21.08 * Est. Cost/Share $22.26 Unrealized @ Report Date +3.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $102K Shares 7,669 Share Price $13.33 * Est. Cost/Share $16.40 Unrealized @ Report Date -14.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $102K Shares 12,835 Share Price $7.91 * Est. Cost/Share $12.57 Unrealized @ Report Date -26.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $101K Shares 47,508 Share Price $2.13 * Est. Cost/Share $8.67 Unrealized @ Report Date -57.5%
NC NACCO INDS INC 0.0%
Value $101K Shares 2,150 Share Price $47.03 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $101K Shares 32,195 Share Price $3.13 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $100K Shares 15,262 Share Price $6.56 * Est. Cost/Share $11.37 Unrealized @ Report Date -32.3%
TDOC TELADOC HEALTH INC 0.0%
Value $99,904 Shares 3,941 Share Price $25.35 * Est. Cost/Share $64.73 Unrealized @ Report Date -45.8%
FRPT FRESHPET INC 0.0%
Value $99,579 Shares 1,988 Share Price $50.09 * Est. Cost/Share $94.12 Unrealized @ Report Date -49.9%
— INSEEGO CORP 0.0%
Value $98,762 Shares 47,711 Share Price $2.07 Est. Cost/Share $5.56 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $98,050 Shares 3,585 Share Price $27.35 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.9%
SB SAFE BULKERS INC 0.0%
Value $97,730 Shares 39,567 Share Price $2.47 * Est. Cost/Share $3.57 Unrealized @ Report Date -5.2%
— PARTY CITY HOLDCO INC 0.0%
Value $97,598 Shares 61,771 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $96,956 Shares 39,736 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $96,698 Shares 5,715 Share Price $16.92 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $96,479 Shares 1,356 Share Price $71.15 Est. Cost/Share $70.42 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $96,467 Shares 3,931 Share Price $24.54 * Est. Cost/Share $37.61 Unrealized @ Report Date -25.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $96,134 Shares 40,056 Share Price $2.40 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $95,754 Shares 15,646 Share Price $6.12 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $95,687 Shares 2,499 Share Price $38.29 Est. Cost/Share $45.37 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $95,352 Shares 17,528 Share Price $5.44 * Est. Cost/Share $8.81 Unrealized @ Report Date -20.6%
— SEASPINE HLDGS CORP 0.0%
Value $94,913 Shares 16,710 Share Price $5.68 Est. Cost/Share $11.06 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $94,237 Shares 3,337 Share Price $28.24 * Est. Cost/Share $37.87 Unrealized @ Report Date -14.2%
UHAL AMERCO 0.0%
Value $94,206 Shares 185 Share Price $509.22 * Est. Cost/Share $61.07 Unrealized @ Report Date -14.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $93,751 Shares 1,939 Share Price $48.35 * Est. Cost/Share $58.98 Unrealized @ Report Date -8.7%
VERI VERITONE INC 0.0%
Value $93,497 Shares 16,607 Share Price $5.63 * Est. Cost/Share $13.92 Unrealized @ Report Date -49.5%
— SNAP ONE HOLDINGS CORP 0.0%
Value $93,146 Shares 9,186 Share Price $10.14 Est. Cost/Share $15.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $91,673 Shares 2,408 Share Price $38.07 Est. Cost/Share $43.42 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $91,168 Shares 9,709 Share Price $9.39 * Est. Cost/Share $16.45 Unrealized @ Report Date -23.1%
SWIM LATHAM GROUP INC 0.0%
Value $90,450 Shares 25,195 Share Price $3.59 * Est. Cost/Share $21.76 Unrealized @ Report Date -73.8%
AGNC AGNC INVT CORP 0.0%
Value $90,448 Shares 10,742 Share Price $8.42 Est. Cost/Share $13.00 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $90,091 Shares 74,455 Share Price $1.21 Est. Cost/Share $1.30 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $89,847 Shares 4,112 Share Price $21.85 * Est. Cost/Share $26.66 Unrealized @ Report Date -12.9%
— VIEW INC 0.0%
Value $88,977 Shares 66,401 Share Price $1.34 Est. Cost/Share $1.62 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $88,608 Shares 1,600 Share Price $55.38 Est. Cost/Share $95.37 Unrealized @ Report Date -41.0%
PCYO PURE CYCLE CORP 0.0%
Value $88,351 Shares 10,581 Share Price $8.35 * Est. Cost/Share $13.74 Unrealized @ Report Date -25.3%
— CONTAINER STORE GROUP INC 0.0%
Value $88,171 Shares 17,994 Share Price $4.90 Est. Cost/Share $8.37 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $88,106 Shares 4,841 Share Price $18.20 * Est. Cost/Share $89.17 Unrealized @ Report Date -51.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $87,266 Shares 39,309 Share Price $2.22 * Est. Cost/Share $3.44 Unrealized @ Report Date -7.8%
ACI ALBERTSONS COS INC 0.0%
Value $86,040 Shares 3,461 Share Price $24.86 * Est. Cost/Share $21.06 Unrealized @ Report Date -11.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $85,818 Shares 2,626 Share Price $32.68 Est. Cost/Share $43.80 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $85,653 Shares 25,568 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $84,829 Shares 12,718 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $82,418 Shares 14,434 Share Price $5.71 Est. Cost/Share $6.62 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $82,407 Shares 2,564 Share Price $32.14 * Est. Cost/Share $44.71 Unrealized @ Report Date -54.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $82,189 Shares 27,673 Share Price $2.97 * Est. Cost/Share $5.58 Unrealized @ Report Date -27.2%
— PREMIER INC 0.0%
Value $82,169 Shares 2,421 Share Price $33.94 Est. Cost/Share $35.59 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $82,093 Shares 1,014 Share Price $80.96 * Est. Cost/Share $92.23 Unrealized @ Report Date -8.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $81,763 Shares 1,255 Share Price $65.15 * Est. Cost/Share $75.17 Unrealized @ Report Date -6.7%
— JAMF HLDG CORP 0.0%
Value $81,128 Shares 3,661 Share Price $22.16 Est. Cost/Share $33.25 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $80,581 Shares 86,898 Share Price $0.93 Est. Cost/Share $3.14 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $80,015 Shares 8,232 Share Price $9.72 * Est. Cost/Share $17.71 Unrealized @ Report Date -36.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $79,798 Shares 16,352 Share Price $4.88 * Est. Cost/Share $6.76 Unrealized @ Report Date -6.4%
— BERKELEY LTS INC 0.0%
Value $79,591 Shares 27,829 Share Price $2.86 Est. Cost/Share $31.65 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $78,640 Shares 1,600 Share Price $49.15 Est. Cost/Share $50.70 Unrealized @ Report Date -3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $76,453 Shares 4,699 Share Price $16.27 * Est. Cost/Share $21.66 Unrealized @ Report Date -17.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $75,575 Shares 58 Share Price $1303.02 Est. Cost/Share $1050.67 Unrealized @ Report Date +23.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $74,109 Shares 23,753 Share Price $3.12 Est. Cost/Share $2.38 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $74,091 Shares 10,630 Share Price $6.97 Est. Cost/Share $19.48 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $73,631 Shares 7,710 Share Price $9.55 * Est. Cost/Share $16.07 Unrealized @ Report Date -10.8%
CERT CERTARA INC 0.0%
Value $73,093 Shares 5,504 Share Price $13.28 * Est. Cost/Share $23.76 Unrealized @ Report Date -22.2%
— GLATFELTER CORPORATION 0.0%
Value $72,902 Shares 23,441 Share Price $3.11 Est. Cost/Share $12.55 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $72,708 Shares 166 Share Price $438.00 * Est. Cost/Share $544.73 Unrealized @ Report Date -3.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $70,494 Shares 2,388 Share Price $29.52 * Est. Cost/Share $49.06 Unrealized @ Report Date -25.0%
REAL THE REALREAL INC 0.0%
Value $69,639 Shares 46,426 Share Price $1.50 * Est. Cost/Share $11.32 Unrealized @ Report Date -78.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $68,493 Shares 3,651 Share Price $18.76 * Est. Cost/Share $27.20 Unrealized @ Report Date -3.8%
NCNO NCINO INC 0.0%
Value $68,322 Shares 2,003 Share Price $34.11 Est. Cost/Share $35.02 Unrealized @ Report Date -3.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $68,197 Shares 4,189 Share Price $16.28 * Est. Cost/Share $19.73 Unrealized @ Report Date -4.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $67,931 Shares 19,863 Share Price $3.42 * Est. Cost/Share $16.66 Unrealized @ Report Date -67.0%
AL AIR LEASE CORP 0.0%
Value $66,237 Shares 2,136 Share Price $31.01 * Est. Cost/Share $38.87 Unrealized @ Report Date -13.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $64,703 Shares 2,627 Share Price $24.63 * Est. Cost/Share $23.88 Unrealized @ Report Date -10.4%
RITM RITHM CAPITAL CORP 0.0%
Value $64,226 Shares 8,774 Share Price $7.32 Est. Cost/Share $10.92 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $64,136 Shares 4,360 Share Price $14.71 * Est. Cost/Share $20.64 Unrealized @ Report Date -27.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $64,069 Shares 5,171 Share Price $12.39 Est. Cost/Share $16.53 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $61,808 Shares 885 Share Price $69.84 Est. Cost/Share $82.22 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $60,757 Shares 1,457 Share Price $41.70 Est. Cost/Share $46.59 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $59,254 Shares 1,223 Share Price $48.45 * Est. Cost/Share $54.11 Unrealized @ Report Date -5.4%
WLK WESTLAKE CORPORATION 0.0%
Value $58,905 Shares 678 Share Price $86.88 * Est. Cost/Share $102.15 Unrealized @ Report Date -11.6%
— OAK STR HEALTH INC 0.0%
Value $58,725 Shares 2,395 Share Price $24.52 Est. Cost/Share $26.88 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $58,504 Shares 1,838 Share Price $31.83 Est. Cost/Share $34.50 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $57,244 Shares 195 Share Price $293.56 Est. Cost/Share $270.21 Unrealized @ Report Date +9.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $56,744 Shares 6,043 Share Price $9.39 * Est. Cost/Share $17.80 Unrealized @ Report Date -35.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $56,402 Shares 6,198 Share Price $9.10 * Est. Cost/Share $9.19 Unrealized @ Report Date +3.0%
CNM CORE & MAIN INC 0.0%
Value $56,304 Shares 2,476 Share Price $22.74 * Est. Cost/Share $23.50 Unrealized @ Report Date -0.6%
— THOUGHTWORKS HOLDING INC 0.0%
Value $55,398 Shares 5,281 Share Price $10.49 Est. Cost/Share $15.97 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $54,383 Shares 729 Share Price $74.60 * Est. Cost/Share $123.29 Unrealized @ Report Date -19.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $54,333 Shares 552 Share Price $98.43 * Est. Cost/Share $101.20 Unrealized @ Report Date +10.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $54,321 Shares 3,069 Share Price $17.70 Est. Cost/Share $57.63 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $53,671 Shares 604 Share Price $88.86 * Est. Cost/Share $92.75 Unrealized @ Report Date -14.2%
— SIGNIFY HEALTH INC 0.0%
Value $47,252 Shares 1,621 Share Price $29.15 Est. Cost/Share $17.17 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $45,779 Shares 14,720 Share Price $3.11 * Est. Cost/Share $9.29 Unrealized @ Report Date -49.0%
QS QUANTUMSCAPE CORP 0.0%
Value $43,740 Shares 5,201 Share Price $8.41 * Est. Cost/Share $17.16 Unrealized @ Report Date -37.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $43,049 Shares 6,212 Share Price $6.93 * Est. Cost/Share $28.67 Unrealized @ Report Date -64.5%
UPST UPSTART HLDGS INC 0.0%
Value $41,746 Shares 2,008 Share Price $20.79 * Est. Cost/Share $115.22 Unrealized @ Report Date -76.7%
— HOWARD HUGHES CORP 0.0%
Value $41,709 Shares 753 Share Price $55.39 Est. Cost/Share $103.61 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $41,602 Shares 2,003 Share Price $20.77 * Est. Cost/Share $32.32 Unrealized @ Report Date -29.0%
CPA COPA HOLDINGS SA 0.0%
Value $39,536 Shares 590 Share Price $67.01 * Est. Cost/Share $69.61 Unrealized @ Report Date -15.0%
— AZEK CO INC 0.0%
Value $38,010 Shares 2,287 Share Price $16.62 Est. Cost/Share $24.84 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $37,734 Shares 1,318 Share Price $28.63 * Est. Cost/Share $52.88 Unrealized @ Report Date -34.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $35,451 Shares 1,267 Share Price $27.98 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $35,049 Shares 898 Share Price $39.03 * Est. Cost/Share $88.26 Unrealized @ Report Date -27.0%
MCW MISTER CAR WASH INC 0.0%
Value $34,200 Shares 3,986 Share Price $8.58 * Est. Cost/Share $16.38 Unrealized @ Report Date -34.4%
ADT ADT INC DEL 0.0%
Value $32,192 Shares 4,298 Share Price $7.49 * Est. Cost/Share $6.75 Unrealized @ Report Date +2.4%
RKT ROCKET COS INC 0.0%
Value $31,360 Shares 4,962 Share Price $6.32 * Est. Cost/Share $11.10 Unrealized @ Report Date -25.9%
— HUDSON PAC PPTYS INC 0.0%
Value $30,978 Shares 2,829 Share Price $10.95 Est. Cost/Share $25.81 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $29,027 Shares 1,116 Share Price $26.01 * Est. Cost/Share $25.93 Unrealized @ Report Date -3.9%
— PAYCOR HCM INC 0.0%
Value $28,703 Shares 971 Share Price $29.56 Est. Cost/Share $29.11 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $27,731 Shares 528 Share Price $52.52 Est. Cost/Share $62.56 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $25,086 Shares 4,303 Share Price $5.83 * Est. Cost/Share $13.36 Unrealized @ Report Date -28.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $24,631 Shares 5,089 Share Price $4.84 * Est. Cost/Share $5.19 Unrealized @ Report Date -17.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $22,533 Shares 1,110 Share Price $20.30 * Est. Cost/Share $25.77 Unrealized @ Report Date -9.9%
GTES GATES INDL CORP PLC 0.0%
Value $21,657 Shares 2,219 Share Price $9.76 * Est. Cost/Share $15.07 Unrealized @ Report Date -24.9%
— BM TECHNOLOGIES INC 0.0%
Value $21,535 Shares 3,219 Share Price $6.69 Est. Cost/Share $8.78 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $21,197 Shares 1,364 Share Price $15.54 * Est. Cost/Share $22.07 Unrealized @ Report Date -0.3%
CNA CNA FINL CORP 0.0%
Value $20,701 Shares 561 Share Price $36.90 * Est. Cost/Share $35.02 Unrealized @ Report Date -8.9%
SEB SEABOARD CORP DEL 0.0%
Value $20,416 Shares 6 Share Price $3402.67 * Est. Cost/Share $3828.89 Unrealized @ Report Date -0.1%
— INFORMATICA INC 0.0%
Value $20,170 Shares 1,005 Share Price $20.07 Est. Cost/Share $19.74 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $18,470 Shares 1,655 Share Price $11.16 * Est. Cost/Share $18.57 Unrealized @ Report Date -21.3%
LEN/B LENNAR CORP 0.0%
Value $18,091 Shares 304 Share Price $59.51 * Est. Cost/Share $68.92 Unrealized @ Report Date -16.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $15,813 Shares 5,397 Share Price $2.93 * Est. Cost/Share $4.53 Unrealized @ Report Date -18.6%
EHAB ENHABIT INC 0.0%
Value $14,138 Shares 1,007 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $13,390 Shares 1,030 Share Price $13.00 * Est. Cost/Share $12.26 Unrealized @ Report Date -13.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $12,551 Shares 1,415 Share Price $8.87 * Est. Cost/Share $17.79 Unrealized @ Report Date -33.9%
— WEWORK INC 0.0%
Value $7,083 Shares 2,673 Share Price $2.65 Est. Cost/Share $5.02 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $4,050 Shares 188 Share Price $21.54 Est. Cost/Share $38.37 Unrealized @ Report Date —