MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $12.9B (100.0% shares, 0.0% debt)

Holdings (2,854)

AAPL APPLE INC 5.0%
Value $646M Shares 4,728,211 Share Price $136.72 * Est. Cost/Share $111.40 Unrealized @ Report Date +33.4%
MSFT MICROSOFT CORP 4.6%
Value $596M Shares 2,321,629 Share Price $256.83 * Est. Cost/Share $140.64 Unrealized @ Report Date +87.3%
LQD ISHARES TR 3.0%
Value $386M Shares 3,511,500 Share Price $110.03 Est. Cost/Share $125.79 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 2.6%
Value $340M Shares 4,427,000 Share Price $76.79 Est. Cost/Share $82.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $287M Shares 2,702,258 Share Price $106.21 * Est. Cost/Share $123.15 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 1.6%
Value $200M Shares 91,754 Share Price $2179.26 * Est. Cost/Share $75.54 Unrealized @ Report Date +54.7%
GOOG ALPHABET INC 1.4%
Value $184M Shares 84,068 Share Price $2187.45 * Est. Cost/Share $80.85 Unrealized @ Report Date +45.0%
TSLA TESLA INC 1.4%
Value $176M Shares 261,015 Share Price $673.42 * Est. Cost/Share $217.05 Unrealized @ Report Date +25.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $148M Shares 287,577 Share Price $513.63 * Est. Cost/Share $262.13 Unrealized @ Report Date +79.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $132M Shares 482,705 Share Price $273.02 * Est. Cost/Share $215.24 Unrealized @ Report Date +45.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $129M Shares 341,670 Share Price $377.25 Est. Cost/Share $382.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $126M Shares 708,928 Share Price $177.51 * Est. Cost/Share $118.83 Unrealized @ Report Date +34.6%
NVDA NVIDIA CORPORATION 0.9%
Value $117M Shares 771,274 Share Price $151.59 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.6%
META META PLATFORMS INC 0.8%
Value $103M Shares 637,896 Share Price $161.25 * Est. Cost/Share $196.56 Unrealized @ Report Date -2.5%
V VISA INC 0.8%
Value $101M Shares 510,850 Share Price $196.89 * Est. Cost/Share $135.56 Unrealized @ Report Date +48.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $98.92M Shares 687,917 Share Price $143.79 * Est. Cost/Share $87.88 Unrealized @ Report Date +56.2%
XOM EXXON MOBIL CORP 0.8%
Value $97.2M Shares 1,134,958 Share Price $85.64 * Est. Cost/Share $58.89 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $89.06M Shares 790,836 Share Price $112.61 Est. Cost/Share $91.15 Unrealized @ Report Date +24.0%
MA MASTERCARD INCORPORATED 0.7%
Value $84.13M Shares 266,685 Share Price $315.48 * Est. Cost/Share $205.78 Unrealized @ Report Date +63.9%
ABBV ABBVIE INC 0.7%
Value $84.01M Shares 548,506 Share Price $153.16 * Est. Cost/Share $85.34 Unrealized @ Report Date +57.2%
HD HOME DEPOT INC 0.6%
Value $83.09M Shares 302,955 Share Price $274.27 Est. Cost/Share $192.57 Unrealized @ Report Date +39.7%
PFE PFIZER INC 0.6%
Value $79.3M Shares 1,512,481 Share Price $52.43 * Est. Cost/Share $27.34 Unrealized @ Report Date +53.6%
LLY LILLY ELI & CO 0.6%
Value $78.37M Shares 241,711 Share Price $324.23 * Est. Cost/Share $126.07 Unrealized @ Report Date +130.7%
CVX CHEVRON CORP NEW 0.6%
Value $76.64M Shares 529,344 Share Price $144.78 Est. Cost/Share $90.93 Unrealized @ Report Date +56.9%
KO COCA COLA CO 0.6%
Value $73.68M Shares 1,171,173 Share Price $62.91 * Est. Cost/Share $40.69 Unrealized @ Report Date +39.5%
PEP PEPSICO INC 0.5%
Value $70.06M Shares 420,374 Share Price $166.66 * Est. Cost/Share $105.98 Unrealized @ Report Date +41.3%
MRK MERCK & CO INC 0.5%
Value $66.07M Shares 724,734 Share Price $91.17 * Est. Cost/Share $49.66 Unrealized @ Report Date +59.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $65.92M Shares 137,543 Share Price $479.28 Est. Cost/Share $259.03 Unrealized @ Report Date +87.2%
IWM ISHARES TR 0.5%
Value $62.49M Shares 368,990 Share Price $169.36 Est. Cost/Share $210.09 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $61.3M Shares 126,171 Share Price $485.81 * Est. Cost/Share $29.47 Unrealized @ Report Date +77.8%
BAC BK OF AMERICA CORP 0.5%
Value $58.86M Shares 1,890,699 Share Price $31.13 * Est. Cost/Share $26.01 Unrealized @ Report Date +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $58.36M Shares 107,417 Share Price $543.28 Est. Cost/Share $263.46 Unrealized @ Report Date +106.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $57.42M Shares 1,131,485 Share Price $50.75 * Est. Cost/Share $33.96 Unrealized @ Report Date +18.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $54.59M Shares 196,616 Share Price $277.65 * Est. Cost/Share $183.26 Unrealized @ Report Date +55.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $53.67M Shares 146,622 Share Price $366.06 * Est. Cost/Share $263.69 Unrealized @ Report Date +54.3%
ABT ABBOTT LABS 0.4%
Value $51.69M Shares 475,780 Share Price $108.65 * Est. Cost/Share $64.93 Unrealized @ Report Date +63.4%
MCD MCDONALDS CORP 0.4%
Value $51M Shares 206,589 Share Price $246.88 * Est. Cost/Share $157.47 Unrealized @ Report Date +43.8%
AGG ISHARES TR 0.4%
Value $49.32M Shares 485,100 Share Price $101.68 Est. Cost/Share $111.03 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $47.72M Shares 1,119,238 Share Price $42.64 Est. Cost/Share $32.27 Unrealized @ Report Date +32.7%
CMCSA COMCAST CORP NEW 0.4%
Value $47.24M Shares 1,203,904 Share Price $39.24 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.5%
DIS DISNEY WALT CO 0.4%
Value $46.8M Shares 495,734 Share Price $94.40 * Est. Cost/Share $107.76 Unrealized @ Report Date +0.6%
WMT WALMART INC 0.4%
Value $46.08M Shares 379,019 Share Price $121.58 * Est. Cost/Share $30.41 Unrealized @ Report Date +44.8%
CRM SALESFORCE INC 0.4%
Value $45.46M Shares 275,448 Share Price $165.04 * Est. Cost/Share $134.13 Unrealized @ Report Date +30.2%
DHR DANAHER CORPORATION 0.3%
Value $44.66M Shares 176,143 Share Price $253.52 * Est. Cost/Share $111.13 Unrealized @ Report Date +103.6%
QCOM QUALCOMM INC 0.3%
Value $44.41M Shares 347,665 Share Price $127.74 * Est. Cost/Share $81.13 Unrealized @ Report Date +54.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $44.17M Shares 573,598 Share Price $77.00 * Est. Cost/Share $47.95 Unrealized @ Report Date +35.5%
TXN TEXAS INSTRS INC 0.3%
Value $42.15M Shares 274,309 Share Price $153.65 Est. Cost/Share $98.61 Unrealized @ Report Date +53.1%
UNP UNION PAC CORP 0.3%
Value $41.57M Shares 194,916 Share Price $213.28 * Est. Cost/Share $135.63 Unrealized @ Report Date +53.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $41.23M Shares 417,597 Share Price $98.74 * Est. Cost/Share $71.84 Unrealized @ Report Date +18.9%
INTC INTEL CORP 0.3%
Value $41.21M Shares 1,101,672 Share Price $37.41 * Est. Cost/Share $38.37 Unrealized @ Report Date +5.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $41.03M Shares 224,749 Share Price $182.54 * Est. Cost/Share $113.61 Unrealized @ Report Date +35.0%
NEE NEXTERA ENERGY INC 0.3%
Value $40.99M Shares 529,223 Share Price $77.46 * Est. Cost/Share $59.69 Unrealized @ Report Date +15.3%
T AT&T INC 0.3%
Value $40.43M Shares 1,928,702 Share Price $20.96 * Est. Cost/Share $15.11 Unrealized @ Report Date +7.9%
— LINDE PLC 0.3%
Value $40.22M Shares 139,894 Share Price $287.53 Est. Cost/Share $200.83 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $40M Shares 1,021,191 Share Price $39.17 Est. Cost/Share $44.38 Unrealized @ Report Date -10.0%
NKE NIKE INC 0.3%
Value $39.97M Shares 391,110 Share Price $102.20 * Est. Cost/Share $75.64 Unrealized @ Report Date +47.1%
AMGN AMGEN INC 0.3%
Value $39.16M Shares 160,938 Share Price $243.30 * Est. Cost/Share $156.82 Unrealized @ Report Date +39.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $38.14M Shares 396,883 Share Price $96.11 * Est. Cost/Share $60.64 Unrealized @ Report Date +46.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $37.69M Shares 266,959 Share Price $141.19 * Est. Cost/Share $104.98 Unrealized @ Report Date +11.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $37.05M Shares 484,506 Share Price $76.47 * Est. Cost/Share $66.29 Unrealized @ Report Date +41.2%
USIG ISHARES TR 0.3%
Value $36.65M Shares 719,093 Share Price $50.97 Est. Cost/Share $56.02 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $35.72M Shares 139,761 Share Price $255.59 * Est. Cost/Share $146.64 Unrealized @ Report Date +51.5%
LOW LOWES COS INC 0.3%
Value $35.2M Shares 201,510 Share Price $174.67 * Est. Cost/Share $111.53 Unrealized @ Report Date +61.0%
INTU INTUIT 0.3%
Value $33.66M Shares 87,334 Share Price $385.44 * Est. Cost/Share $259.63 Unrealized @ Report Date +55.8%
HON HONEYWELL INTL INC 0.3%
Value $33.3M Shares 191,604 Share Price $173.81 * Est. Cost/Share $125.51 Unrealized @ Report Date +32.5%
CVS CVS HEALTH CORP 0.3%
Value $32.73M Shares 353,264 Share Price $92.66 * Est. Cost/Share $63.25 Unrealized @ Report Date +35.8%
ORCL ORACLE CORP 0.3%
Value $32.52M Shares 465,393 Share Price $69.87 Est. Cost/Share $53.04 Unrealized @ Report Date +31.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $32.5M Shares 67,342 Share Price $482.58 * Est. Cost/Share $243.78 Unrealized @ Report Date +92.6%
MDT MEDTRONIC PLC 0.3%
Value $32.43M Shares 361,313 Share Price $89.75 Est. Cost/Share $79.61 Unrealized @ Report Date +13.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $31.62M Shares 73,545 Share Price $429.96 * Est. Cost/Share $284.94 Unrealized @ Report Date +39.6%
SPGI S&P GLOBAL INC 0.2%
Value $31.47M Shares 93,356 Share Price $337.06 * Est. Cost/Share $270.00 Unrealized @ Report Date +28.0%
COP CONOCOPHILLIPS 0.2%
Value $31.3M Shares 348,471 Share Price $89.81 Est. Cost/Share $47.07 Unrealized @ Report Date +91.1%
NOW SERVICENOW INC 0.2%
Value $29.58M Shares 62,206 Share Price $475.52 * Est. Cost/Share $71.16 Unrealized @ Report Date +33.9%
CAT CATERPILLAR INC 0.2%
Value $29.09M Shares 162,732 Share Price $178.76 * Est. Cost/Share $139.18 Unrealized @ Report Date +41.8%
MS MORGAN STANLEY 0.2%
Value $28.48M Shares 374,411 Share Price $76.06 * Est. Cost/Share $48.93 Unrealized @ Report Date +48.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $27.87M Shares 441,126 Share Price $63.18 * Est. Cost/Share $50.96 Unrealized @ Report Date +28.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.42M Shares 92,301 Share Price $297.02 * Est. Cost/Share $225.84 Unrealized @ Report Date +25.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.71M Shares 127,186 Share Price $210.04 * Est. Cost/Share $125.87 Unrealized @ Report Date +60.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $26.26M Shares 63,500 Share Price $413.49 Est. Cost/Share $484.32 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $25.97M Shares 86,724 Share Price $299.47 * Est. Cost/Share $194.98 Unrealized @ Report Date +79.3%
ZTS ZOETIS INC 0.2%
Value $25.11M Shares 146,088 Share Price $171.89 * Est. Cost/Share $102.45 Unrealized @ Report Date +62.8%
SBUX STARBUCKS CORP 0.2%
Value $24.9M Shares 325,895 Share Price $76.39 * Est. Cost/Share $58.38 Unrealized @ Report Date +20.5%
AMAT APPLIED MATLS INC 0.2%
Value $24.73M Shares 271,847 Share Price $90.98 * Est. Cost/Share $73.89 Unrealized @ Report Date +43.6%
C CITIGROUP INC 0.2%
Value $24.09M Shares 523,788 Share Price $45.99 * Est. Cost/Share $55.91 Unrealized @ Report Date -21.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $23.84M Shares 153,546 Share Price $155.25 * Est. Cost/Share $94.23 Unrealized @ Report Date +61.0%
IWF ISHARES TR 0.2%
Value $23.77M Shares 108,700 Share Price $218.70 Est. Cost/Share $277.63 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $23.47M Shares 38,530 Share Price $609.04 Est. Cost/Share $566.62 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $23.46M Shares 199,395 Share Price $117.65 * Est. Cost/Share $70.28 Unrealized @ Report Date +75.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $23.15M Shares 372,789 Share Price $62.09 * Est. Cost/Share $38.92 Unrealized @ Report Date +47.1%
CI CIGNA CORP NEW 0.2%
Value $23.03M Shares 87,407 Share Price $263.52 * Est. Cost/Share $195.38 Unrealized @ Report Date +23.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $22.81M Shares 326,588 Share Price $69.84 * Est. Cost/Share $91.38 Unrealized @ Report Date -5.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.76M Shares 164,169 Share Price $138.62 * Est. Cost/Share $107.11 Unrealized @ Report Date +47.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $22.61M Shares 134,308 Share Price $168.38 * Est. Cost/Share $98.00 Unrealized @ Report Date +53.2%
CB CHUBB LIMITED 0.2%
Value $22.43M Shares 114,106 Share Price $196.58 Est. Cost/Share $141.24 Unrealized @ Report Date +39.0%
NFLX NETFLIX INC 0.2%
Value $22.32M Shares 127,644 Share Price $174.87 * Est. Cost/Share $26.27 Unrealized @ Report Date -15.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.24M Shares 207,415 Share Price $107.21 * Est. Cost/Share $68.03 Unrealized @ Report Date +40.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.2M Shares 78,794 Share Price $281.79 * Est. Cost/Share $177.58 Unrealized @ Report Date +50.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $22.12M Shares 110,187 Share Price $200.71 * Est. Cost/Share $276.67 Unrealized @ Report Date -15.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $22.05M Shares 12,610 Share Price $1748.99 * Est. Cost/Share $2046.10 Unrealized @ Report Date +2.6%
TMUS T-MOBILE US INC 0.2%
Value $21.37M Shares 158,867 Share Price $134.54 * Est. Cost/Share $89.33 Unrealized @ Report Date +41.1%
BA BOEING CO 0.2%
Value $21.22M Shares 155,226 Share Price $136.72 * Est. Cost/Share $241.74 Unrealized @ Report Date -39.0%
ADI ANALOG DEVICES INC 0.2%
Value $21.03M Shares 143,926 Share Price $146.09 Est. Cost/Share $111.03 Unrealized @ Report Date +33.0%
GILD GILEAD SCIENCES INC 0.2%
Value $20.89M Shares 337,939 Share Price $61.81 * Est. Cost/Share $55.76 Unrealized @ Report Date -3.0%
PGR PROGRESSIVE CORP 0.2%
Value $20.74M Shares 178,358 Share Price $116.27 * Est. Cost/Share $56.89 Unrealized @ Report Date +81.6%
SO SOUTHERN CO 0.2%
Value $20.41M Shares 286,221 Share Price $71.31 * Est. Cost/Share $40.78 Unrealized @ Report Date +57.7%
MO ALTRIA GROUP INC 0.2%
Value $20.37M Shares 487,787 Share Price $41.77 * Est. Cost/Share $36.76 Unrealized @ Report Date +4.6%
TJX TJX COS INC NEW 0.2%
Value $20.36M Shares 364,502 Share Price $55.85 * Est. Cost/Share $46.15 Unrealized @ Report Date +24.4%
MMM 3M CO 0.2%
Value $19.84M Shares 153,275 Share Price $129.41 * Est. Cost/Share $138.40 Unrealized @ Report Date -24.0%
CME CME GROUP INC 0.2%
Value $19.82M Shares 96,812 Share Price $204.70 * Est. Cost/Share $124.75 Unrealized @ Report Date +45.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $19.75M Shares 246,394 Share Price $80.14 * Est. Cost/Share $63.34 Unrealized @ Report Date +13.4%
SYK STRYKER CORPORATION 0.2%
Value $19.63M Shares 98,686 Share Price $198.93 * Est. Cost/Share $167.64 Unrealized @ Report Date +34.7%
EOG EOG RES INC 0.2%
Value $19.36M Shares 175,291 Share Price $110.44 * Est. Cost/Share $80.64 Unrealized @ Report Date +31.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.18M Shares 40,073 Share Price $478.57 * Est. Cost/Share $286.30 Unrealized @ Report Date +51.2%
GE GENERAL ELECTRIC CO 0.1%
Value $19.03M Shares 298,919 Share Price $63.67 * Est. Cost/Share $62.11 Unrealized @ Report Date -23.4%
BDX BECTON DICKINSON & CO 0.1%
Value $18.93M Shares 76,775 Share Price $246.53 * Est. Cost/Share $198.26 Unrealized @ Report Date +20.3%
TGT TARGET CORP 0.1%
Value $18.91M Shares 133,876 Share Price $141.23 * Est. Cost/Share $81.26 Unrealized @ Report Date +109.4%
— LAM RESEARCH CORP 0.1%
Value $18.34M Shares 43,047 Share Price $426.15 Est. Cost/Share $290.67 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $18.29M Shares 119,534 Share Price $152.98 * Est. Cost/Share $91.95 Unrealized @ Report Date +60.9%
EL LAUDER ESTEE COS INC 0.1%
Value $18.29M Shares 71,803 Share Price $254.67 * Est. Cost/Share $162.08 Unrealized @ Report Date +47.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.18M Shares 191,142 Share Price $95.09 * Est. Cost/Share $75.55 Unrealized @ Report Date +37.0%
EQIX EQUINIX INC 0.1%
Value $17.95M Shares 27,327 Share Price $657.02 * Est. Cost/Share $475.99 Unrealized @ Report Date +35.1%
CSX CSX CORP 0.1%
Value $17.67M Shares 608,139 Share Price $29.06 * Est. Cost/Share $27.24 Unrealized @ Report Date +13.6%
HUM HUMANA INC 0.1%
Value $17.66M Shares 37,735 Share Price $468.07 * Est. Cost/Share $276.12 Unrealized @ Report Date +55.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.58M Shares 111,405 Share Price $157.77 * Est. Cost/Share $117.40 Unrealized @ Report Date +24.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.52M Shares 29,633 Share Price $591.13 * Est. Cost/Share $477.68 Unrealized @ Report Date +35.3%
AON AON PLC 0.1%
Value $17.46M Shares 64,755 Share Price $269.68 * Est. Cost/Share $205.29 Unrealized @ Report Date +36.4%
D DOMINION ENERGY INC 0.1%
Value $17.44M Shares 218,552 Share Price $79.81 * Est. Cost/Share $58.24 Unrealized @ Report Date +19.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.43M Shares 71,002 Share Price $245.44 * Est. Cost/Share $112.07 Unrealized @ Report Date +95.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.11M Shares 309,441 Share Price $55.28 * Est. Cost/Share $50.65 Unrealized @ Report Date +31.3%
TFC TRUIST FINL CORP 0.1%
Value $17.01M Shares 358,643 Share Price $47.43 * Est. Cost/Share $42.51 Unrealized @ Report Date -4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $16.84M Shares 35,938 Share Price $468.53 * Est. Cost/Share $407.08 Unrealized @ Report Date +19.8%
USB US BANCORP DEL 0.1%
Value $16.75M Shares 364,027 Share Price $46.02 * Est. Cost/Share $40.70 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.63M Shares 74,270 Share Price $223.91 * Est. Cost/Share $230.04 Unrealized @ Report Date +7.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $16.39M Shares 210,530 Share Price $77.86 Est. Cost/Share $66.65 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.1M Shares 88,324 Share Price $182.25 Est. Cost/Share $153.13 Unrealized @ Report Date +19.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $15.66M Shares 266,019 Share Price $58.88 Est. Cost/Share $50.19 Unrealized @ Report Date +15.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.08M Shares 164,526 Share Price $91.67 Est. Cost/Share $97.62 Unrealized @ Report Date -7.3%
— PIONEER NAT RES CO 0.1%
Value $14.81M Shares 66,386 Share Price $223.08 Est. Cost/Share $188.75 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $14.78M Shares 46,320 Share Price $319.08 Est. Cost/Share $172.84 Unrealized @ Report Date +87.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.59M Shares 64,197 Share Price $227.29 Est. Cost/Share $138.42 Unrealized @ Report Date +63.6%
FDX FEDEX CORP 0.1%
Value $14.57M Shares 64,272 Share Price $226.71 * Est. Cost/Share $202.11 Unrealized @ Report Date -2.7%
PSA PUBLIC STORAGE 0.1%
Value $14.48M Shares 46,300 Share Price $312.67 * Est. Cost/Share $192.87 Unrealized @ Report Date +49.8%
SNPS SYNOPSYS INC 0.1%
Value $14.42M Shares 47,474 Share Price $303.70 Est. Cost/Share $152.65 Unrealized @ Report Date +97.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.35M Shares 385,076 Share Price $37.27 * Est. Cost/Share $30.80 Unrealized @ Report Date +32.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.23M Shares 59,176 Share Price $240.48 * Est. Cost/Share $149.69 Unrealized @ Report Date +47.6%
FISV FISERV INC 0.1%
Value $14.17M Shares 159,222 Share Price $88.97 * Est. Cost/Share $82.50 Unrealized @ Report Date +17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.13M Shares 150,261 Share Price $94.04 * Est. Cost/Share $73.08 Unrealized @ Report Date +39.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.81M Shares 62,430 Share Price $221.25 * Est. Cost/Share $176.84 Unrealized @ Report Date +20.7%
SLB SCHLUMBERGER LTD 0.1%
Value $13.62M Shares 380,770 Share Price $35.76 * Est. Cost/Share $47.85 Unrealized @ Report Date -20.0%
ETN EATON CORP PLC 0.1%
Value $13.54M Shares 107,495 Share Price $125.99 * Est. Cost/Share $85.45 Unrealized @ Report Date +55.2%
MCO MOODYS CORP 0.1%
Value $13.44M Shares 49,404 Share Price $271.97 * Est. Cost/Share $192.61 Unrealized @ Report Date +50.6%
MRNA MODERNA INC 0.1%
Value $13.43M Shares 94,019 Share Price $142.85 Est. Cost/Share $309.30 Unrealized @ Report Date -53.8%
SYY SYSCO CORP 0.1%
Value $13.39M Shares 158,018 Share Price $84.71 * Est. Cost/Share $54.52 Unrealized @ Report Date +38.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.37M Shares 98,930 Share Price $135.15 * Est. Cost/Share $94.21 Unrealized @ Report Date +21.8%
EMR EMERSON ELEC CO 0.1%
Value $13.34M Shares 167,666 Share Price $79.54 * Est. Cost/Share $60.33 Unrealized @ Report Date +35.7%
CNC CENTENE CORP DEL 0.1%
Value $13.33M Shares 157,496 Share Price $84.61 Est. Cost/Share $61.42 Unrealized @ Report Date +35.2%
MCK MCKESSON CORP 0.1%
Value $13.15M Shares 40,322 Share Price $326.21 * Est. Cost/Share $163.37 Unrealized @ Report Date +92.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.15M Shares 137,056 Share Price $95.94 * Est. Cost/Share $60.45 Unrealized @ Report Date +43.3%
AZO AUTOZONE INC 0.1%
Value $12.97M Shares 6,036 Share Price $2149.12 * Est. Cost/Share $960.90 Unrealized @ Report Date +114.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.81M Shares 85,394 Share Price $150.03 Est. Cost/Share $76.27 Unrealized @ Report Date +98.0%
NEM NEWMONT CORP 0.1%
Value $12.76M Shares 213,824 Share Price $59.67 * Est. Cost/Share $34.63 Unrealized @ Report Date +82.7%
IQV IQVIA HLDGS INC 0.1%
Value $12.73M Shares 58,678 Share Price $216.99 Est. Cost/Share $156.13 Unrealized @ Report Date +39.1%
SRE SEMPRA 0.1%
Value $12.72M Shares 84,679 Share Price $150.27 * Est. Cost/Share $48.70 Unrealized @ Report Date +46.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.56M Shares 51,951 Share Price $241.70 * Est. Cost/Share $186.95 Unrealized @ Report Date +19.6%
GM GENERAL MTRS CO 0.1%
Value $12.47M Shares 392,716 Share Price $31.76 * Est. Cost/Share $40.59 Unrealized @ Report Date -10.8%
GIS GENERAL MLS INC 0.1%
Value $12.24M Shares 162,235 Share Price $75.45 * Est. Cost/Share $43.93 Unrealized @ Report Date +40.8%
EFA ISHARES TR 0.1%
Value $12.06M Shares 193,000 Share Price $62.49 Est. Cost/Share $72.41 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $11.98M Shares 145,725 Share Price $82.21 * Est. Cost/Share $52.25 Unrealized @ Report Date +65.1%
EXC EXELON CORP 0.1%
Value $11.97M Shares 264,052 Share Price $45.32 * Est. Cost/Share $24.53 Unrealized @ Report Date +68.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.87M Shares 18,789 Share Price $631.76 * Est. Cost/Share $21.61 Unrealized @ Report Date +99.1%
F FORD MTR CO DEL 0.1%
Value $11.84M Shares 1,063,689 Share Price $11.13 * Est. Cost/Share $9.20 Unrealized @ Report Date +14.7%
MET METLIFE INC 0.1%
Value $11.69M Shares 186,098 Share Price $62.79 * Est. Cost/Share $43.38 Unrealized @ Report Date +36.6%
VLO VALERO ENERGY CORP 0.1%
Value $11.68M Shares 109,920 Share Price $106.28 Est. Cost/Share $62.92 Unrealized @ Report Date +68.3%
ECL ECOLAB INC 0.1%
Value $11.67M Shares 75,912 Share Price $153.76 * Est. Cost/Share $138.63 Unrealized @ Report Date +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.65M Shares 150,105 Share Price $77.60 Est. Cost/Share $39.80 Unrealized @ Report Date +97.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.6M Shares 85,295 Share Price $136.01 * Est. Cost/Share $128.48 Unrealized @ Report Date +24.1%
FTNT FORTINET INC 0.1%
Value $11.57M Shares 204,406 Share Price $56.58 * Est. Cost/Share $52.13 Unrealized @ Report Date +13.9%
ADSK AUTODESK INC 0.1%
Value $11.52M Shares 66,964 Share Price $171.96 * Est. Cost/Share $151.37 Unrealized @ Report Date +27.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.42M Shares 390,349 Share Price $29.26 * Est. Cost/Share $19.96 Unrealized @ Report Date +90.0%
APH AMPHENOL CORP NEW 0.1%
Value $11.41M Shares 177,183 Share Price $64.38 * Est. Cost/Share $28.80 Unrealized @ Report Date +16.7%
PAYX PAYCHEX INC 0.1%
Value $11.36M Shares 99,789 Share Price $113.87 Est. Cost/Share $68.60 Unrealized @ Report Date +64.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.33M Shares 8,670 Share Price $1307.26 * Est. Cost/Share $14.29 Unrealized @ Report Date +95.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.26M Shares 28,526 Share Price $394.65 * Est. Cost/Share $282.63 Unrealized @ Report Date +50.4%
O REALTY INCOME CORP 0.1%
Value $11.06M Shares 162,071 Share Price $68.26 * Est. Cost/Share $46.27 Unrealized @ Report Date +22.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.04M Shares 105,941 Share Price $104.19 * Est. Cost/Share $88.61 Unrealized @ Report Date +29.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.91M Shares 91,867 Share Price $118.77 Est. Cost/Share $83.82 Unrealized @ Report Date +43.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.83M Shares 64,026 Share Price $169.13 * Est. Cost/Share $118.88 Unrealized @ Report Date +36.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.81M Shares 211,408 Share Price $51.13 * Est. Cost/Share $50.73 Unrealized @ Report Date +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.69M Shares 115,300 Share Price $92.70 * Est. Cost/Share $33.47 Unrealized @ Report Date +29.9%
PSX PHILLIPS 66 0.1%
Value $10.63M Shares 129,603 Share Price $81.99 Est. Cost/Share $70.67 Unrealized @ Report Date +14.5%
CTVA CORTEVA INC 0.1%
Value $10.56M Shares 194,975 Share Price $54.14 * Est. Cost/Share $29.47 Unrealized @ Report Date +89.4%
HCA HCA HEALTHCARE INC 0.1%
Value $10.39M Shares 61,815 Share Price $168.06 * Est. Cost/Share $126.06 Unrealized @ Report Date +65.0%
XEL XCEL ENERGY INC 0.1%
Value $10.38M Shares 146,736 Share Price $70.76 * Est. Cost/Share $42.85 Unrealized @ Report Date +50.2%
WMB WILLIAMS COS INC 0.1%
Value $10.24M Shares 328,118 Share Price $31.21 * Est. Cost/Share $19.87 Unrealized @ Report Date +47.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.18M Shares 43,680 Share Price $233.06 Est. Cost/Share $194.35 Unrealized @ Report Date +17.5%
DOW DOW INC 0.1%
Value $10.12M Shares 196,154 Share Price $51.61 Est. Cost/Share $38.56 Unrealized @ Report Date +34.3%
WELL WELLTOWER INC 0.1%
Value $10.07M Shares 122,303 Share Price $82.35 Est. Cost/Share $56.56 Unrealized @ Report Date +43.5%
CTAS CINTAS CORP 0.1%
Value $10.01M Shares 26,788 Share Price $373.53 * Est. Cost/Share $52.79 Unrealized @ Report Date +78.6%
MSCI MSCI INC 0.1%
Value $9.989M Shares 24,237 Share Price $412.15 Est. Cost/Share $216.00 Unrealized @ Report Date +93.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.955M Shares 76,674 Share Price $129.83 * Est. Cost/Share $98.42 Unrealized @ Report Date +23.0%
HPQ HP INC 0.1%
Value $9.951M Shares 303,580 Share Price $32.78 * Est. Cost/Share $19.12 Unrealized @ Report Date +67.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.89M Shares 179,451 Share Price $55.11 Est. Cost/Share $28.33 Unrealized @ Report Date +92.8%
DLTR DOLLAR TREE INC 0.1%
Value $9.83M Shares 63,073 Share Price $155.85 Est. Cost/Share $107.33 Unrealized @ Report Date +47.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.77M Shares 168,214 Share Price $58.08 * Est. Cost/Share $60.02 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.666M Shares 101,024 Share Price $95.68 * Est. Cost/Share $79.58 Unrealized @ Report Date +11.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.651M Shares 65,199 Share Price $148.03 * Est. Cost/Share $170.97 Unrealized @ Report Date -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $9.608M Shares 30,019 Share Price $320.05 Est. Cost/Share $179.85 Unrealized @ Report Date +76.6%
HSY HERSHEY CO 0.1%
Value $9.577M Shares 44,509 Share Price $215.16 * Est. Cost/Share $119.24 Unrealized @ Report Date +66.6%
IJH ISHARES TR 0.1%
Value $9.529M Shares 42,120 Share Price $226.23 Est. Cost/Share $283.08 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $9.493M Shares 45,286 Share Price $209.63 Est. Cost/Share $123.52 Unrealized @ Report Date +66.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.474M Shares 140,380 Share Price $67.49 * Est. Cost/Share $68.40 Unrealized @ Report Date +5.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.435M Shares 45,013 Share Price $209.60 Est. Cost/Share $108.03 Unrealized @ Report Date +93.3%
TRGP TARGA RES CORP 0.1%
Value $9.396M Shares 157,472 Share Price $59.67 * Est. Cost/Share $42.57 Unrealized @ Report Date +55.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.378M Shares 57,517 Share Price $163.04 Est. Cost/Share $78.97 Unrealized @ Report Date +102.8%
EA ELECTRONIC ARTS INC 0.1%
Value $9.3M Shares 76,448 Share Price $121.65 * Est. Cost/Share $111.61 Unrealized @ Report Date +12.0%
ALL ALLSTATE CORP 0.1%
Value $9.297M Shares 73,358 Share Price $126.73 * Est. Cost/Share $87.35 Unrealized @ Report Date +37.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.25M Shares 83,007 Share Price $111.44 * Est. Cost/Share $93.16 Unrealized @ Report Date +46.8%
IDXX IDEXX LABS INC 0.1%
Value $9.13M Shares 26,032 Share Price $350.73 * Est. Cost/Share $268.85 Unrealized @ Report Date +51.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $9.12M Shares 100,100 Share Price $91.11 Est. Cost/Share $89.10 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.078M Shares 95,454 Share Price $95.10 * Est. Cost/Share $66.19 Unrealized @ Report Date +27.0%
DXCM DEXCOM INC 0.1%
Value $9.074M Shares 121,753 Share Price $74.53 * Est. Cost/Share $92.32 Unrealized @ Report Date -1.1%
— TE CONNECTIVITY LTD 0.1%
Value $9.052M Shares 80,000 Share Price $113.15 Est. Cost/Share $99.41 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.006M Shares 94,882 Share Price $94.92 Est. Cost/Share $106.22 Unrealized @ Report Date -12.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.978M Shares 668,994 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.973M Shares 187,408 Share Price $47.88 * Est. Cost/Share $35.74 Unrealized @ Report Date +44.9%
FAST FASTENAL CO 0.1%
Value $8.917M Shares 178,630 Share Price $49.92 * Est. Cost/Share $15.90 Unrealized @ Report Date +55.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.901M Shares 68,537 Share Price $129.87 Est. Cost/Share $108.18 Unrealized @ Report Date +22.3%
YUM YUM BRANDS INC 0.1%
Value $8.875M Shares 78,189 Share Price $113.51 * Est. Cost/Share $76.90 Unrealized @ Report Date +41.0%
— HESS CORP 0.1%
Value $8.872M Shares 83,750 Share Price $105.94 Est. Cost/Share $63.76 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $8.837M Shares 137,577 Share Price $64.23 * Est. Cost/Share $61.87 Unrealized @ Report Date +7.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.817M Shares 526,102 Share Price $16.76 * Est. Cost/Share $12.00 Unrealized @ Report Date +27.7%
AFL AFLAC INC 0.1%
Value $8.804M Shares 159,115 Share Price $55.33 Est. Cost/Share $39.90 Unrealized @ Report Date +36.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.8M Shares 35,764 Share Price $246.05 * Est. Cost/Share $189.29 Unrealized @ Report Date +34.8%
— TWITTER INC 0.1%
Value $8.727M Shares 233,413 Share Price $37.39 Est. Cost/Share $41.20 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $8.552M Shares 84,976 Share Price $100.64 * Est. Cost/Share $57.81 Unrealized @ Report Date +54.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.509M Shares 134,465 Share Price $63.28 * Est. Cost/Share $41.98 Unrealized @ Report Date +43.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.454M Shares 48,843 Share Price $173.09 * Est. Cost/Share $115.86 Unrealized @ Report Date +57.2%
CSL CARLISLE COS INC 0.1%
Value $8.444M Shares 35,390 Share Price $238.61 Est. Cost/Share $135.48 Unrealized @ Report Date +76.2%
GPN GLOBAL PMTS INC 0.1%
Value $8.386M Shares 75,799 Share Price $110.64 * Est. Cost/Share $125.42 Unrealized @ Report Date -2.7%
KR KROGER CO 0.1%
Value $8.364M Shares 176,725 Share Price $47.33 * Est. Cost/Share $24.40 Unrealized @ Report Date +101.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.264M Shares 198,132 Share Price $41.71 * Est. Cost/Share $45.60 Unrealized @ Report Date -12.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.199M Shares 116,014 Share Price $70.67 Est. Cost/Share $53.52 Unrealized @ Report Date +29.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.177M Shares 68,649 Share Price $119.12 * Est. Cost/Share $116.56 Unrealized @ Report Date -3.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.148M Shares 228,494 Share Price $35.66 * Est. Cost/Share $24.49 Unrealized @ Report Date +52.3%
HAL HALLIBURTON CO 0.1%
Value $8.14M Shares 259,571 Share Price $31.36 * Est. Cost/Share $35.58 Unrealized @ Report Date -3.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.131M Shares 41,646 Share Price $195.24 * Est. Cost/Share $68.89 Unrealized @ Report Date +162.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.067M Shares 7,022 Share Price $1148.77 * Est. Cost/Share $881.40 Unrealized @ Report Date +42.5%
BIIB BIOGEN INC 0.1%
Value $8.043M Shares 39,438 Share Price $203.94 Est. Cost/Share $301.40 Unrealized @ Report Date -32.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.952M Shares 14,817 Share Price $536.67 * Est. Cost/Share $286.03 Unrealized @ Report Date +71.5%
PPG PPG INDS INC 0.1%
Value $7.86M Shares 68,738 Share Price $114.34 Est. Cost/Share $107.28 Unrealized @ Report Date +7.8%
ES EVERSOURCE ENERGY 0.1%
Value $7.847M Shares 92,898 Share Price $84.47 * Est. Cost/Share $53.11 Unrealized @ Report Date +43.7%
— SHOCKWAVE MED INC 0.1%
Value $7.839M Shares 41,008 Share Price $191.17 Est. Cost/Share $156.75 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $7.803M Shares 42,323 Share Price $184.36 * Est. Cost/Share $250.56 Unrealized @ Report Date +1.9%
VICI VICI PPTYS INC 0.1%
Value $7.727M Shares 259,397 Share Price $29.79 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.3%
AMP AMERIPRISE FINL INC 0.1%
Value $7.718M Shares 32,473 Share Price $237.68 * Est. Cost/Share $174.15 Unrealized @ Report Date +45.8%
STLD STEEL DYNAMICS INC 0.1%
Value $7.711M Shares 116,566 Share Price $66.15 * Est. Cost/Share $40.53 Unrealized @ Report Date +86.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.703M Shares 55,877 Share Price $137.85 * Est. Cost/Share $76.13 Unrealized @ Report Date +86.9%
MTB M & T BK CORP 0.1%
Value $7.701M Shares 48,317 Share Price $159.39 * Est. Cost/Share $138.67 Unrealized @ Report Date +7.5%
PCAR PACCAR INC 0.1%
Value $7.701M Shares 93,523 Share Price $82.34 * Est. Cost/Share $37.65 Unrealized @ Report Date +29.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.615M Shares 137,001 Share Price $55.58 * Est. Cost/Share $27.75 Unrealized @ Report Date -8.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $7.601M Shares 347,719 Share Price $21.86 * Est. Cost/Share $12.86 Unrealized @ Report Date +53.3%
NUE NUCOR CORP 0.1%
Value $7.483M Shares 71,668 Share Price $104.41 * Est. Cost/Share $58.76 Unrealized @ Report Date +117.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.463M Shares 29,120 Share Price $256.28 * Est. Cost/Share $79.42 Unrealized @ Report Date +61.8%
RSG REPUBLIC SVCS INC 0.1%
Value $7.414M Shares 56,655 Share Price $130.87 * Est. Cost/Share $68.86 Unrealized @ Report Date +82.0%
CMI CUMMINS INC 0.1%
Value $7.355M Shares 38,006 Share Price $193.53 * Est. Cost/Share $148.90 Unrealized @ Report Date +22.9%
— ALLEGHANY CORP MD 0.1%
Value $7.35M Shares 8,823 Share Price $833.10 Est. Cost/Share $658.01 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.32M Shares 193,143 Share Price $37.90 Est. Cost/Share $67.44 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $7.285M Shares 191,005 Share Price $38.14 * Est. Cost/Share $47.81 Unrealized @ Report Date -29.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.269M Shares 251,771 Share Price $28.87 * Est. Cost/Share $24.16 Unrealized @ Report Date +28.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.247M Shares 37,307 Share Price $194.25 * Est. Cost/Share $143.18 Unrealized @ Report Date +32.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.216M Shares 48,504 Share Price $148.77 * Est. Cost/Share $89.06 Unrealized @ Report Date +58.3%
CPRT COPART INC 0.1%
Value $7.203M Shares 66,292 Share Price $108.66 * Est. Cost/Share $16.51 Unrealized @ Report Date +72.4%
FICO FAIR ISAAC CORP 0.1%
Value $7.168M Shares 17,881 Share Price $400.90 Est. Cost/Share $242.85 Unrealized @ Report Date +62.4%
— DISCOVER FINL SVCS 0.1%
Value $7.158M Shares 75,679 Share Price $94.58 Est. Cost/Share $84.97 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $7.129M Shares 103,136 Share Price $69.12 Est. Cost/Share $42.59 Unrealized @ Report Date +60.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.122M Shares 201,239 Share Price $35.39 * Est. Cost/Share $32.95 Unrealized @ Report Date -0.3%
ROST ROSS STORES INC 0.1%
Value $7.06M Shares 100,521 Share Price $70.23 * Est. Cost/Share $72.40 Unrealized @ Report Date +18.0%
ALB ALBEMARLE CORP 0.1%
Value $7.046M Shares 33,718 Share Price $208.98 Est. Cost/Share $142.85 Unrealized @ Report Date +48.8%
CBRE CBRE GROUP INC 0.1%
Value $6.971M Shares 94,706 Share Price $73.61 * Est. Cost/Share $53.87 Unrealized @ Report Date +49.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.97M Shares 48,333 Share Price $144.20 * Est. Cost/Share $104.86 Unrealized @ Report Date +42.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.95M Shares 22,986 Share Price $302.37 * Est. Cost/Share $183.54 Unrealized @ Report Date +75.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.948M Shares 61,155 Share Price $113.61 * Est. Cost/Share $85.74 Unrealized @ Report Date +25.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.939M Shares 29,446 Share Price $235.64 * Est. Cost/Share $143.72 Unrealized @ Report Date +41.5%
GTLS CHART INDS INC 0.1%
Value $6.931M Shares 41,410 Share Price $167.38 * Est. Cost/Share $113.55 Unrealized @ Report Date +50.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $6.92M Shares 157,270 Share Price $44.00 Est. Cost/Share $29.94 Unrealized @ Report Date +44.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.883M Shares 34,534 Share Price $199.31 * Est. Cost/Share $191.53 Unrealized @ Report Date +10.6%
— SVB FINANCIAL GROUP 0.1%
Value $6.867M Shares 17,384 Share Price $394.99 Est. Cost/Share $322.07 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $6.866M Shares 149,755 Share Price $45.85 Est. Cost/Share $47.26 Unrealized @ Report Date -1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.842M Shares 40,280 Share Price $169.86 * Est. Cost/Share $102.36 Unrealized @ Report Date +82.5%
GGG GRACO INC 0.1%
Value $6.816M Shares 114,734 Share Price $59.41 Est. Cost/Share $47.64 Unrealized @ Report Date +25.7%
OKE ONEOK INC NEW 0.1%
Value $6.813M Shares 122,759 Share Price $55.50 * Est. Cost/Share $40.74 Unrealized @ Report Date +31.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $6.771M Shares 108,030 Share Price $62.68 Est. Cost/Share $45.47 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $6.77M Shares 61,606 Share Price $109.89 * Est. Cost/Share $78.26 Unrealized @ Report Date +51.6%
— APTIV PLC 0.1%
Value $6.747M Shares 75,749 Share Price $89.07 Est. Cost/Share $91.18 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $6.747M Shares 78,394 Share Price $86.06 * Est. Cost/Share $64.76 Unrealized @ Report Date +22.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.73M Shares 34,718 Share Price $193.85 * Est. Cost/Share $20.38 Unrealized @ Report Date +87.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.7M Shares 92,774 Share Price $72.22 * Est. Cost/Share $54.37 Unrealized @ Report Date +25.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $6.684M Shares 76,756 Share Price $87.08 Est. Cost/Share $76.36 Unrealized @ Report Date +15.6%
EQT EQT CORP 0.1%
Value $6.666M Shares 193,789 Share Price $34.40 * Est. Cost/Share $23.34 Unrealized @ Report Date +67.2%
RPM RPM INTL INC 0.1%
Value $6.647M Shares 84,440 Share Price $78.72 * Est. Cost/Share $62.04 Unrealized @ Report Date +35.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.642M Shares 200,556 Share Price $33.12 Est. Cost/Share $27.18 Unrealized @ Report Date +23.5%
— ARISTA NETWORKS INC 0.1%
Value $6.634M Shares 70,767 Share Price $93.74 Est. Cost/Share $163.84 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $6.613M Shares 52,173 Share Price $126.75 * Est. Cost/Share $79.07 Unrealized @ Report Date +45.5%
CDW CDW CORP 0.1%
Value $6.607M Shares 41,936 Share Price $157.56 Est. Cost/Share $126.76 Unrealized @ Report Date +26.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.553M Shares 46,318 Share Price $141.48 * Est. Cost/Share $86.26 Unrealized @ Report Date +71.2%
GLW CORNING INC 0.1%
Value $6.506M Shares 206,489 Share Price $31.51 Est. Cost/Share $27.27 Unrealized @ Report Date +13.9%
EIX EDISON INTL 0.1%
Value $6.487M Shares 102,578 Share Price $63.24 * Est. Cost/Share $53.24 Unrealized @ Report Date +7.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.477M Shares 69,901 Share Price $92.66 * Est. Cost/Share $54.48 Unrealized @ Report Date +66.0%
EFX EQUIFAX INC 0.1%
Value $6.475M Shares 35,427 Share Price $182.78 * Est. Cost/Share $134.26 Unrealized @ Report Date +45.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.446M Shares 128,119 Share Price $50.31 * Est. Cost/Share $56.49 Unrealized @ Report Date -1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.435M Shares 66,018 Share Price $97.48 * Est. Cost/Share $98.77 Unrealized @ Report Date -6.6%
EBAY EBAY INC. 0.0%
Value $6.409M Shares 153,801 Share Price $41.67 * Est. Cost/Share $39.39 Unrealized @ Report Date +15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.318M Shares 40,499 Share Price $156.01 Est. Cost/Share $130.92 Unrealized @ Report Date +17.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.306M Shares 105,455 Share Price $59.80 * Est. Cost/Share $34.01 Unrealized @ Report Date +123.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.257M Shares 36,781 Share Price $170.12 * Est. Cost/Share $83.50 Unrealized @ Report Date +89.9%
HUBB HUBBELL INC 0.0%
Value $6.232M Shares 34,895 Share Price $178.58 Est. Cost/Share $123.39 Unrealized @ Report Date +44.6%
ULTA ULTA BEAUTY INC 0.0%
Value $6.228M Shares 16,157 Share Price $385.48 * Est. Cost/Share $263.25 Unrealized @ Report Date +51.0%
AEE AMEREN CORP 0.0%
Value $6.225M Shares 68,888 Share Price $90.36 * Est. Cost/Share $54.14 Unrealized @ Report Date +52.9%
BALL BALL CORP 0.0%
Value $6.211M Shares 90,318 Share Price $68.77 * Est. Cost/Share $46.71 Unrealized @ Report Date +54.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.207M Shares 184,721 Share Price $33.60 * Est. Cost/Share $24.72 Unrealized @ Report Date +30.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.181M Shares 107,319 Share Price $57.59 Est. Cost/Share $56.67 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $6.18M Shares 18,672 Share Price $330.98 * Est. Cost/Share $232.04 Unrealized @ Report Date +36.8%
DHI D R HORTON INC 0.0%
Value $6.174M Shares 93,277 Share Price $66.19 * Est. Cost/Share $52.09 Unrealized @ Report Date +30.1%
ETR ENTERGY CORP NEW 0.0%
Value $6.17M Shares 54,777 Share Price $112.64 * Est. Cost/Share $34.61 Unrealized @ Report Date +48.8%
GWW GRAINGER W W INC 0.0%
Value $6.128M Shares 13,486 Share Price $454.43 * Est. Cost/Share $269.38 Unrealized @ Report Date +74.3%
— LIFE STORAGE INC 0.0%
Value $6.126M Shares 54,859 Share Price $111.66 Est. Cost/Share $104.17 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $6.122M Shares 87,846 Share Price $69.69 * Est. Cost/Share $136.40 Unrealized @ Report Date -41.9%
STT STATE STR CORP 0.0%
Value $6.097M Shares 98,890 Share Price $61.65 Est. Cost/Share $75.58 Unrealized @ Report Date -17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.094M Shares 69,681 Share Price $87.46 * Est. Cost/Share $69.49 Unrealized @ Report Date +14.4%
— ANSYS INC 0.0%
Value $6.057M Shares 25,311 Share Price $239.29 Est. Cost/Share $190.36 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.032M Shares 112,333 Share Price $53.70 * Est. Cost/Share $39.83 Unrealized @ Report Date +54.0%
EME EMCOR GROUP INC 0.0%
Value $6.023M Shares 58,503 Share Price $102.96 * Est. Cost/Share $86.30 Unrealized @ Report Date +22.5%
IT GARTNER INC 0.0%
Value $6.008M Shares 24,845 Share Price $241.83 * Est. Cost/Share $171.60 Unrealized @ Report Date +55.0%
ACM AECOM 0.0%
Value $6.006M Shares 92,081 Share Price $65.22 * Est. Cost/Share $43.34 Unrealized @ Report Date +55.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.996M Shares 126,440 Share Price $47.42 * Est. Cost/Share $36.66 Unrealized @ Report Date +13.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.995M Shares 43,187 Share Price $138.81 * Est. Cost/Share $65.03 Unrealized @ Report Date +65.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.991M Shares 68,905 Share Price $86.94 * Est. Cost/Share $65.23 Unrealized @ Report Date +17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.979M Shares 92,275 Share Price $64.80 Est. Cost/Share $55.64 Unrealized @ Report Date +16.3%
MUSA MURPHY USA INC 0.0%
Value $5.974M Shares 25,655 Share Price $232.87 Est. Cost/Share $100.01 Unrealized @ Report Date +131.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.973M Shares 49,300 Share Price $121.15 * Est. Cost/Share $89.19 Unrealized @ Report Date +29.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.957M Shares 390,125 Share Price $15.27 Est. Cost/Share $17.02 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.945M Shares 127,608 Share Price $46.59 * Est. Cost/Share $45.00 Unrealized @ Report Date +20.7%
HQY HEALTHEQUITY INC 0.0%
Value $5.937M Shares 96,707 Share Price $61.39 * Est. Cost/Share $64.40 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.932M Shares 56,460 Share Price $105.06 * Est. Cost/Share $107.86 Unrealized @ Report Date +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.926M Shares 30,020 Share Price $197.39 * Est. Cost/Share $150.92 Unrealized @ Report Date +35.2%
FE FIRSTENERGY CORP 0.0%
Value $5.882M Shares 153,212 Share Price $38.39 * Est. Cost/Share $27.06 Unrealized @ Report Date +35.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.876M Shares 47,959 Share Price $122.53 * Est. Cost/Share $122.63 Unrealized @ Report Date +3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.871M Shares 41,868 Share Price $140.22 Est. Cost/Share $107.46 Unrealized @ Report Date +30.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.857M Shares 149,153 Share Price $39.27 * Est. Cost/Share $30.68 Unrealized @ Report Date +23.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.852M Shares 24,972 Share Price $234.36 Est. Cost/Share $176.81 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.847M Shares 90,687 Share Price $64.47 Est. Cost/Share $44.61 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.796M Shares 88,576 Share Price $65.43 Est. Cost/Share $49.85 Unrealized @ Report Date +30.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.789M Shares 39,918 Share Price $145.03 Est. Cost/Share $112.87 Unrealized @ Report Date +26.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.769M Shares 159,717 Share Price $36.12 * Est. Cost/Share $47.48 Unrealized @ Report Date -15.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.762M Shares 198,879 Share Price $28.97 * Est. Cost/Share $43.66 Unrealized @ Report Date -15.1%
— CMC MATERIALS INC 0.0%
Value $5.733M Shares 32,857 Share Price $174.49 Est. Cost/Share $161.23 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.73M Shares 30,478 Share Price $188.00 * Est. Cost/Share $191.67 Unrealized @ Report Date +4.8%
CTRA COTERRA ENERGY INC 0.0%
Value $5.729M Shares 222,144 Share Price $25.79 Est. Cost/Share $18.67 Unrealized @ Report Date +37.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.726M Shares 78,229 Share Price $73.20 Est. Cost/Share $54.71 Unrealized @ Report Date +34.6%
RGEN REPLIGEN CORP 0.0%
Value $5.719M Shares 35,217 Share Price $162.40 * Est. Cost/Share $106.57 Unrealized @ Report Date +48.4%
— DUKE REALTY CORP 0.0%
Value $5.69M Shares 103,545 Share Price $54.95 Est. Cost/Share $33.11 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.682M Shares 91,174 Share Price $62.32 Est. Cost/Share $36.47 Unrealized @ Report Date +72.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.656M Shares 24,630 Share Price $229.64 * Est. Cost/Share $163.10 Unrealized @ Report Date +34.8%
MKC MCCORMICK & CO INC 0.0%
Value $5.612M Shares 67,414 Share Price $83.25 * Est. Cost/Share $68.13 Unrealized @ Report Date +27.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5.559M Shares 31,789 Share Price $174.86 * Est. Cost/Share $164.64 Unrealized @ Report Date +21.1%
NWE NORTHWESTERN CORP 0.0%
Value $5.55M Shares 94,176 Share Price $58.93 * Est. Cost/Share $43.78 Unrealized @ Report Date +14.2%
CF CF INDS HLDGS INC 0.0%
Value $5.547M Shares 64,705 Share Price $85.73 * Est. Cost/Share $43.91 Unrealized @ Report Date +104.4%
VTR VENTAS INC 0.0%
Value $5.537M Shares 107,660 Share Price $51.43 * Est. Cost/Share $44.97 Unrealized @ Report Date +9.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.51M Shares 146,690 Share Price $37.56 Est. Cost/Share $32.63 Unrealized @ Report Date +14.3%
STE STERIS PLC 0.0%
Value $5.496M Shares 26,659 Share Price $206.15 * Est. Cost/Share $139.90 Unrealized @ Report Date +55.9%
TTC TORO CO 0.0%
Value $5.476M Shares 72,250 Share Price $75.79 * Est. Cost/Share $71.97 Unrealized @ Report Date +12.8%
AA ALCOA CORP 0.0%
Value $5.467M Shares 119,947 Share Price $45.58 * Est. Cost/Share $53.08 Unrealized @ Report Date +17.2%
VMC VULCAN MATLS CO 0.0%
Value $5.461M Shares 38,434 Share Price $142.10 * Est. Cost/Share $128.30 Unrealized @ Report Date +25.0%
— LHC GROUP INC 0.0%
Value $5.448M Shares 34,983 Share Price $155.74 Est. Cost/Share $143.08 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.429M Shares 31,081 Share Price $174.67 * Est. Cost/Share $98.12 Unrealized @ Report Date +65.1%
BKH BLACK HILLS CORP 0.0%
Value $5.425M Shares 74,546 Share Price $72.77 * Est. Cost/Share $50.33 Unrealized @ Report Date +26.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.42M Shares 154,545 Share Price $35.07 Est. Cost/Share $34.67 Unrealized @ Report Date +1.2%
NTRS NORTHERN TR CORP 0.0%
Value $5.41M Shares 56,072 Share Price $96.48 * Est. Cost/Share $81.12 Unrealized @ Report Date +15.6%
— CATALENT INC 0.0%
Value $5.399M Shares 50,325 Share Price $107.29 Est. Cost/Share $61.60 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.383M Shares 256,686 Share Price $20.97 * Est. Cost/Share $14.62 Unrealized @ Report Date +48.1%
PPL PPL CORP 0.0%
Value $5.379M Shares 198,264 Share Price $27.13 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.1%
SYNA SYNAPTICS INC 0.0%
Value $5.371M Shares 45,496 Share Price $118.05 * Est. Cost/Share $106.62 Unrealized @ Report Date +37.5%
WSO WATSCO INC 0.0%
Value $5.32M Shares 22,276 Share Price $238.82 * Est. Cost/Share $199.24 Unrealized @ Report Date +32.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.303M Shares 255,833 Share Price $20.73 Est. Cost/Share $21.23 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.302M Shares 47,785 Share Price $110.95 * Est. Cost/Share $34.94 Unrealized @ Report Date +72.4%
RLI RLI CORP 0.0%
Value $5.279M Shares 45,279 Share Price $116.59 * Est. Cost/Share $35.57 Unrealized @ Report Date +38.1%
CMS CMS ENERGY CORP 0.0%
Value $5.275M Shares 78,141 Share Price $67.50 * Est. Cost/Share $41.94 Unrealized @ Report Date +47.0%
MAT MATTEL INC 0.0%
Value $5.273M Shares 236,147 Share Price $22.33 * Est. Cost/Share $16.40 Unrealized @ Report Date +44.0%
— KELLOGG CO 0.0%
Value $5.272M Shares 73,903 Share Price $71.34 * Est. Cost/Share $46.67 Unrealized @ Report Date +22.8%
UGI UGI CORP NEW 0.0%
Value $5.272M Shares 136,548 Share Price $38.61 Est. Cost/Share $45.66 Unrealized @ Report Date -15.1%
— SANDERSON FARMS INC 0.0%
Value $5.27M Shares 24,451 Share Price $215.53 Est. Cost/Share $152.77 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $5.264M Shares 37,340 Share Price $140.98 * Est. Cost/Share $115.75 Unrealized @ Report Date +9.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.263M Shares 13,704 Share Price $384.04 * Est. Cost/Share $209.42 Unrealized @ Report Date +96.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.253M Shares 59,719 Share Price $87.97 Est. Cost/Share $86.33 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $5.251M Shares 96,565 Share Price $54.38 * Est. Cost/Share $45.27 Unrealized @ Report Date -3.8%
LNWO LIGHT & WONDER INC 0.0%
Value $5.237M Shares 111,458 Share Price $46.99 * Est. Cost/Share $55.75 Unrealized @ Report Date -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.224M Shares 22,075 Share Price $236.67 * Est. Cost/Share $309.02 Unrealized @ Report Date -0.6%
ASGN ASGN INC 0.0%
Value $5.223M Shares 57,868 Share Price $90.25 * Est. Cost/Share $84.92 Unrealized @ Report Date +20.8%
QLYS QUALYS INC 0.0%
Value $5.208M Shares 41,287 Share Price $126.14 * Est. Cost/Share $98.93 Unrealized @ Report Date +32.4%
PWR QUANTA SVCS INC 0.0%
Value $5.201M Shares 41,497 Share Price $125.34 * Est. Cost/Share $56.07 Unrealized @ Report Date +117.6%
EPAM EPAM SYS INC 0.0%
Value $5.187M Shares 17,596 Share Price $294.78 * Est. Cost/Share $569.40 Unrealized @ Report Date -46.3%
LAD LITHIA MTRS INC 0.0%
Value $5.169M Shares 18,808 Share Price $274.81 * Est. Cost/Share $218.34 Unrealized @ Report Date +33.5%
GPC GENUINE PARTS CO 0.0%
Value $5.126M Shares 38,545 Share Price $133.00 * Est. Cost/Share $80.31 Unrealized @ Report Date +49.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.118M Shares 35,905 Share Price $142.55 * Est. Cost/Share $96.16 Unrealized @ Report Date +41.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.109M Shares 43,561 Share Price $117.29 Est. Cost/Share $136.59 Unrealized @ Report Date -15.0%
MUR MURPHY OIL CORP 0.0%
Value $5.095M Shares 168,772 Share Price $30.19 * Est. Cost/Share $22.20 Unrealized @ Report Date +51.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.094M Shares 17,022 Share Price $299.24 * Est. Cost/Share $230.98 Unrealized @ Report Date +44.3%
— WOLFSPEED INC 0.0%
Value $5.091M Shares 80,231 Share Price $63.45 Est. Cost/Share $112.39 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.086M Shares 119,605 Share Price $42.52 * Est. Cost/Share $61.33 Unrealized @ Report Date -11.0%
VLY VALLEY NATL BANCORP 0.0%
Value $5.083M Shares 488,234 Share Price $10.41 * Est. Cost/Share $12.22 Unrealized @ Report Date -2.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.039M Shares 88,004 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
— AMCOR PLC 0.0%
Value $5.031M Shares 404,763 Share Price $12.43 * Est. Cost/Share $8.80 Unrealized @ Report Date +20.8%
OGE OGE ENERGY CORP 0.0%
Value $5.02M Shares 130,184 Share Price $38.56 * Est. Cost/Share $35.86 Unrealized @ Report Date +10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.016M Shares 169,577 Share Price $29.58 * Est. Cost/Share $22.69 Unrealized @ Report Date +23.4%
OGS ONE GAS INC 0.0%
Value $5.016M Shares 61,779 Share Price $81.19 * Est. Cost/Share $77.30 Unrealized @ Report Date +10.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.016M Shares 23,871 Share Price $210.11 Est. Cost/Share $218.55 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.012M Shares 20,632 Share Price $242.91 * Est. Cost/Share $186.56 Unrealized @ Report Date +52.7%
SSD SIMPSON MFG INC 0.0%
Value $5.006M Shares 49,755 Share Price $100.61 Est. Cost/Share $84.72 Unrealized @ Report Date +19.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.996M Shares 103,376 Share Price $48.33 * Est. Cost/Share $40.45 Unrealized @ Report Date +4.6%
ONB OLD NATL BANCORP IND 0.0%
Value $4.992M Shares 337,497 Share Price $14.79 * Est. Cost/Share $18.08 Unrealized @ Report Date -14.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.972M Shares 66,289 Share Price $75.01 * Est. Cost/Share $75.90 Unrealized @ Report Date +2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.947M Shares 43,575 Share Price $113.52 * Est. Cost/Share $123.39 Unrealized @ Report Date +3.1%
CADE CADENCE BANK 0.0%
Value $4.94M Shares 210,412 Share Price $23.48 * Est. Cost/Share $26.38 Unrealized @ Report Date -14.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.938M Shares 40,031 Share Price $123.36 * Est. Cost/Share $103.19 Unrealized @ Report Date +27.6%
JBL JABIL INC 0.0%
Value $4.935M Shares 96,369 Share Price $51.21 * Est. Cost/Share $37.73 Unrealized @ Report Date +51.9%
GME GAMESTOP CORP NEW 0.0%
Value $4.932M Shares 40,324 Share Price $122.30 * Est. Cost/Share $40.85 Unrealized @ Report Date -22.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.931M Shares 17,635 Share Price $279.61 * Est. Cost/Share $101.00 Unrealized @ Report Date +199.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.919M Shares 106,270 Share Price $46.29 * Est. Cost/Share $40.29 Unrealized @ Report Date +12.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.919M Shares 114,387 Share Price $43.00 Est. Cost/Share $43.84 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $4.916M Shares 110,391 Share Price $44.53 * Est. Cost/Share $33.31 Unrealized @ Report Date +17.6%
LEN LENNAR CORP 0.0%
Value $4.91M Shares 69,577 Share Price $70.57 Est. Cost/Share $57.47 Unrealized @ Report Date +20.8%
LEA LEAR CORP 0.0%
Value $4.893M Shares 38,869 Share Price $125.89 * Est. Cost/Share $119.87 Unrealized @ Report Date +0.1%
TTEK TETRA TECH INC NEW 0.0%
Value $4.888M Shares 35,799 Share Price $136.55 * Est. Cost/Share $18.28 Unrealized @ Report Date +50.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.884M Shares 42,621 Share Price $114.60 * Est. Cost/Share $70.04 Unrealized @ Report Date +77.8%
WBS WEBSTER FINL CORP 0.0%
Value $4.882M Shares 115,826 Share Price $42.15 * Est. Cost/Share $57.48 Unrealized @ Report Date -16.2%
G GENPACT LIMITED 0.0%
Value $4.867M Shares 114,889 Share Price $42.36 * Est. Cost/Share $42.93 Unrealized @ Report Date -6.0%
— SYNEOS HEALTH INC 0.0%
Value $4.834M Shares 67,437 Share Price $71.68 Est. Cost/Share $64.71 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.833M Shares 33,980 Share Price $142.22 * Est. Cost/Share $98.50 Unrealized @ Report Date +50.8%
ARW ARROW ELECTRS INC 0.0%
Value $4.828M Shares 43,074 Share Price $112.09 * Est. Cost/Share $90.83 Unrealized @ Report Date +28.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4.798M Shares 40,325 Share Price $118.98 * Est. Cost/Share $69.52 Unrealized @ Report Date +66.1%
NRG NRG ENERGY INC 0.0%
Value $4.797M Shares 125,685 Share Price $38.17 * Est. Cost/Share $26.07 Unrealized @ Report Date +42.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.786M Shares 311,394 Share Price $15.37 * Est. Cost/Share $15.93 Unrealized @ Report Date +50.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.785M Shares 27,436 Share Price $174.42 * Est. Cost/Share $143.90 Unrealized @ Report Date +26.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.772M Shares 18,690 Share Price $255.35 * Est. Cost/Share $22.89 Unrealized @ Report Date +90.6%
WEX WEX INC 0.0%
Value $4.758M Shares 30,587 Share Price $155.56 * Est. Cost/Share $138.32 Unrealized @ Report Date +18.4%
ESNT ESSENT GROUP LTD 0.0%
Value $4.754M Shares 122,212 Share Price $38.90 Est. Cost/Share $33.95 Unrealized @ Report Date +12.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.74M Shares 53,010 Share Price $89.41 * Est. Cost/Share $70.06 Unrealized @ Report Date +32.4%
NDAQ NASDAQ INC 0.0%
Value $4.735M Shares 31,039 Share Price $152.54 * Est. Cost/Share $28.71 Unrealized @ Report Date +75.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.73M Shares 12,609 Share Price $375.11 * Est. Cost/Share $259.85 Unrealized @ Report Date +60.4%
— HEALTHCARE RLTY TR 0.0%
Value $4.726M Shares 173,732 Share Price $27.20 Est. Cost/Share $30.68 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.72M Shares 102,661 Share Price $45.98 Est. Cost/Share $42.72 Unrealized @ Report Date +8.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.72M Shares 251,743 Share Price $18.75 * Est. Cost/Share $13.15 Unrealized @ Report Date +33.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.714M Shares 132,082 Share Price $35.69 * Est. Cost/Share $31.46 Unrealized @ Report Date +6.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $4.711M Shares 32,334 Share Price $145.71 Est. Cost/Share $77.59 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.711M Shares 38,828 Share Price $121.32 * Est. Cost/Share $84.64 Unrealized @ Report Date +52.5%
OC OWENS CORNING NEW 0.0%
Value $4.691M Shares 63,128 Share Price $74.31 * Est. Cost/Share $65.72 Unrealized @ Report Date +34.3%
MOS MOSAIC CO NEW 0.0%
Value $4.691M Shares 99,323 Share Price $47.23 * Est. Cost/Share $25.40 Unrealized @ Report Date +119.6%
— CHAMPIONX CORPORATION 0.0%
Value $4.691M Shares 236,302 Share Price $19.85 Est. Cost/Share $17.91 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.69M Shares 71,441 Share Price $65.65 * Est. Cost/Share $42.97 Unrealized @ Report Date +28.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.677M Shares 31,251 Share Price $149.67 * Est. Cost/Share $108.34 Unrealized @ Report Date +33.6%
TXNM PNM RES INC 0.0%
Value $4.67M Shares 97,749 Share Price $47.78 Est. Cost/Share $43.60 Unrealized @ Report Date +7.5%
CHE CHEMED CORP NEW 0.0%
Value $4.667M Shares 9,942 Share Price $469.39 * Est. Cost/Share $308.77 Unrealized @ Report Date +56.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.663M Shares 387,606 Share Price $12.03 * Est. Cost/Share $11.00 Unrealized @ Report Date +1.8%
HOLX HOLOGIC INC 0.0%
Value $4.65M Shares 67,106 Share Price $69.30 * Est. Cost/Share $45.52 Unrealized @ Report Date +63.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.644M Shares 350,210 Share Price $13.26 * Est. Cost/Share $11.75 Unrealized @ Report Date +16.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.644M Shares 29,697 Share Price $156.37 * Est. Cost/Share $143.30 Unrealized @ Report Date +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.642M Shares 140,245 Share Price $33.10 * Est. Cost/Share $22.38 Unrealized @ Report Date +67.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.608M Shares 47,283 Share Price $97.46 Est. Cost/Share $69.06 Unrealized @ Report Date +41.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.608M Shares 95,004 Share Price $48.50 Est. Cost/Share $42.86 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.602M Shares 109,357 Share Price $42.08 * Est. Cost/Share $36.49 Unrealized @ Report Date +24.2%
ESS ESSEX PPTY TR INC 0.0%
Value $4.6M Shares 17,592 Share Price $261.51 Est. Cost/Share $209.51 Unrealized @ Report Date +25.3%
RGLD ROYAL GOLD INC 0.0%
Value $4.576M Shares 42,858 Share Price $106.78 * Est. Cost/Share $94.37 Unrealized @ Report Date +31.0%
EXEL EXELIXIS INC 0.0%
Value $4.574M Shares 219,682 Share Price $20.82 Est. Cost/Share $19.63 Unrealized @ Report Date +5.0%
KBR KBR INC 0.0%
Value $4.569M Shares 94,414 Share Price $48.39 Est. Cost/Share $25.55 Unrealized @ Report Date +85.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.555M Shares 23,783 Share Price $191.53 * Est. Cost/Share $61.93 Unrealized @ Report Date +58.4%
MASI MASIMO CORP 0.0%
Value $4.542M Shares 34,758 Share Price $130.67 * Est. Cost/Share $123.10 Unrealized @ Report Date +8.7%
— COHERENT INC 0.0%
Value $4.535M Shares 17,036 Share Price $266.22 Est. Cost/Share $275.58 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.525M Shares 217,855 Share Price $20.77 * Est. Cost/Share $23.02 Unrealized @ Report Date -6.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4.524M Shares 11,764 Share Price $384.57 Est. Cost/Share $246.11 Unrealized @ Report Date +53.5%
CIEN CIENA CORP 0.0%
Value $4.52M Shares 98,912 Share Price $45.70 * Est. Cost/Share $33.03 Unrealized @ Report Date +57.0%
— PHYSICIANS RLTY TR 0.0%
Value $4.516M Shares 258,780 Share Price $17.45 Est. Cost/Share $17.66 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.505M Shares 69,053 Share Price $65.24 Est. Cost/Share $51.13 Unrealized @ Report Date +28.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.499M Shares 161,894 Share Price $27.79 * Est. Cost/Share $22.28 Unrealized @ Report Date +27.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.495M Shares 48,246 Share Price $93.17 * Est. Cost/Share $86.21 Unrealized @ Report Date +22.6%
CASY CASEYS GEN STORES INC 0.0%
Value $4.464M Shares 24,134 Share Price $184.98 * Est. Cost/Share $128.52 Unrealized @ Report Date +53.2%
MMS MAXIMUS INC 0.0%
Value $4.462M Shares 71,384 Share Price $62.51 * Est. Cost/Share $69.93 Unrealized @ Report Date -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.458M Shares 47,013 Share Price $94.83 * Est. Cost/Share $144.90 Unrealized @ Report Date -3.1%
MIDD MIDDLEBY CORP 0.0%
Value $4.453M Shares 35,523 Share Price $125.36 * Est. Cost/Share $95.81 Unrealized @ Report Date +50.7%
UNM UNUM GROUP 0.0%
Value $4.448M Shares 130,758 Share Price $34.02 Est. Cost/Share $36.67 Unrealized @ Report Date -7.7%
SR SPIRE INC 0.0%
Value $4.439M Shares 59,687 Share Price $74.37 Est. Cost/Share $76.78 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.438M Shares 27,323 Share Price $162.41 * Est. Cost/Share $127.71 Unrealized @ Report Date +47.6%
LII LENNOX INTL INC 0.0%
Value $4.435M Shares 21,470 Share Price $206.59 Est. Cost/Share $198.24 Unrealized @ Report Date +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4.42M Shares 129,076 Share Price $34.24 * Est. Cost/Share $26.26 Unrealized @ Report Date +8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.415M Shares 15,021 Share Price $293.95 * Est. Cost/Share $213.33 Unrealized @ Report Date +63.2%
— JACOBS ENGR GROUP INC 0.0%
Value $4.403M Shares 34,632 Share Price $127.13 Est. Cost/Share $81.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.402M Shares 64,611 Share Price $68.13 * Est. Cost/Share $65.88 Unrealized @ Report Date +8.0%
ATR APTARGROUP INC 0.0%
Value $4.401M Shares 42,641 Share Price $103.21 Est. Cost/Share $87.30 Unrealized @ Report Date +18.9%
TER TERADYNE INC 0.0%
Value $4.396M Shares 49,092 Share Price $89.55 * Est. Cost/Share $65.65 Unrealized @ Report Date +56.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.393M Shares 99,100 Share Price $44.33 * Est. Cost/Share $50.27 Unrealized @ Report Date -5.4%
DINO HF SINCLAIR CORP 0.0%
Value $4.393M Shares 97,273 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
— CDK GLOBAL INC 0.0%
Value $4.376M Shares 79,906 Share Price $54.77 Est. Cost/Share $64.32 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.372M Shares 69,670 Share Price $62.76 * Est. Cost/Share $75.56 Unrealized @ Report Date -19.9%
RRC RANGE RES CORP 0.0%
Value $4.35M Shares 175,742 Share Price $24.75 * Est. Cost/Share $17.84 Unrealized @ Report Date +71.6%
FIVE FIVE BELOW INC 0.0%
Value $4.346M Shares 38,315 Share Price $113.43 * Est. Cost/Share $100.78 Unrealized @ Report Date +42.7%
POOL POOL CORP 0.0%
Value $4.345M Shares 12,370 Share Price $351.23 * Est. Cost/Share $212.53 Unrealized @ Report Date +77.7%
CABO CABLE ONE INC 0.0%
Value $4.344M Shares 3,369 Share Price $1289.32 * Est. Cost/Share $923.36 Unrealized @ Report Date +29.0%
INCY INCYTE CORP 0.0%
Value $4.335M Shares 57,059 Share Price $75.97 Est. Cost/Share $95.26 Unrealized @ Report Date -20.3%
KRG KITE RLTY GROUP TR 0.0%
Value $4.334M Shares 250,689 Share Price $17.29 Est. Cost/Share $21.82 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.328M Shares 25,863 Share Price $167.33 * Est. Cost/Share $135.21 Unrealized @ Report Date +34.5%
KEY KEYCORP 0.0%
Value $4.327M Shares 251,126 Share Price $17.23 * Est. Cost/Share $14.41 Unrealized @ Report Date +10.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.323M Shares 37,126 Share Price $116.45 * Est. Cost/Share $88.11 Unrealized @ Report Date +29.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.323M Shares 23,098 Share Price $187.15 Est. Cost/Share $154.53 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $4.319M Shares 255,414 Share Price $16.91 * Est. Cost/Share $14.88 Unrealized @ Report Date +26.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.312M Shares 152,960 Share Price $28.19 Est. Cost/Share $28.81 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.289M Shares 15,221 Share Price $281.78 Est. Cost/Share $188.46 Unrealized @ Report Date +47.6%
— MARATHON OIL CORP 0.0%
Value $4.285M Shares 190,592 Share Price $22.48 Est. Cost/Share $18.47 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.283M Shares 164,244 Share Price $26.08 Est. Cost/Share $25.29 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $4.271M Shares 102,676 Share Price $41.60 Est. Cost/Share $42.30 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.268M Shares 49,575 Share Price $86.10 * Est. Cost/Share $81.69 Unrealized @ Report Date +11.0%
GNTX GENTEX CORP 0.0%
Value $4.265M Shares 152,483 Share Price $27.97 * Est. Cost/Share $22.70 Unrealized @ Report Date +28.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.264M Shares 40,663 Share Price $104.86 Est. Cost/Share $132.35 Unrealized @ Report Date -19.4%
TREX TREX CO INC 0.0%
Value $4.262M Shares 78,313 Share Price $54.42 * Est. Cost/Share $61.54 Unrealized @ Report Date -2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.249M Shares 63,619 Share Price $66.79 * Est. Cost/Share $52.58 Unrealized @ Report Date +17.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.248M Shares 120,656 Share Price $35.21 * Est. Cost/Share $37.76 Unrealized @ Report Date -0.4%
IRM IRON MTN INC NEW 0.0%
Value $4.24M Shares 87,082 Share Price $48.69 * Est. Cost/Share $29.40 Unrealized @ Report Date +55.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.239M Shares 15,132 Share Price $280.12 * Est. Cost/Share $286.96 Unrealized @ Report Date +0.8%
WU WESTERN UN CO 0.0%
Value $4.221M Shares 256,310 Share Price $16.47 Est. Cost/Share $18.48 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.221M Shares 37,318 Share Price $113.12 Est. Cost/Share $81.01 Unrealized @ Report Date +36.9%
TECH BIO-TECHNE CORP 0.0%
Value $4.213M Shares 12,155 Share Price $346.64 * Est. Cost/Share $52.58 Unrealized @ Report Date +75.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.203M Shares 31,607 Share Price $132.98 * Est. Cost/Share $88.63 Unrealized @ Report Date +43.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.203M Shares 10,784 Share Price $389.71 * Est. Cost/Share $234.60 Unrealized @ Report Date +49.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.202M Shares 12,637 Share Price $332.48 * Est. Cost/Share $258.44 Unrealized @ Report Date +41.7%
AVNT AVIENT CORPORATION 0.0%
Value $4.199M Shares 104,753 Share Price $40.08 * Est. Cost/Share $29.70 Unrealized @ Report Date +44.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.182M Shares 27,095 Share Price $154.33 Est. Cost/Share $133.84 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.178M Shares 90,279 Share Price $46.28 * Est. Cost/Share $32.60 Unrealized @ Report Date +64.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.176M Shares 99,828 Share Price $41.83 * Est. Cost/Share $37.62 Unrealized @ Report Date +4.5%
NSP INSPERITY INC 0.0%
Value $4.168M Shares 41,754 Share Price $99.83 * Est. Cost/Share $75.31 Unrealized @ Report Date +18.7%
ORI OLD REP INTL CORP 0.0%
Value $4.167M Shares 186,376 Share Price $22.36 * Est. Cost/Share $12.88 Unrealized @ Report Date +35.6%
FCN FTI CONSULTING INC 0.0%
Value $4.156M Shares 22,980 Share Price $180.85 * Est. Cost/Share $99.81 Unrealized @ Report Date +65.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.156M Shares 37,073 Share Price $112.10 * Est. Cost/Share $79.00 Unrealized @ Report Date +32.5%
— COOPER COS INC 0.0%
Value $4.154M Shares 13,267 Share Price $313.12 Est. Cost/Share $255.18 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.151M Shares 19,712 Share Price $210.58 * Est. Cost/Share $146.22 Unrealized @ Report Date +68.2%
CBT CABOT CORP 0.0%
Value $4.129M Shares 64,727 Share Price $63.79 Est. Cost/Share $53.30 Unrealized @ Report Date +18.9%
IWD ISHARES TR 0.0%
Value $4.117M Shares 28,400 Share Price $144.97 Est. Cost/Share $165.98 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.103M Shares 62,431 Share Price $65.72 * Est. Cost/Share $64.94 Unrealized @ Report Date +21.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.087M Shares 59,868 Share Price $68.27 * Est. Cost/Share $56.43 Unrealized @ Report Date +7.4%
LFUS LITTELFUSE INC 0.0%
Value $4.084M Shares 16,077 Share Price $254.04 Est. Cost/Share $216.49 Unrealized @ Report Date +15.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.076M Shares 105,755 Share Price $38.54 * Est. Cost/Share $44.04 Unrealized @ Report Date -4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.075M Shares 85,836 Share Price $47.48 Est. Cost/Share $39.75 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.067M Shares 22,592 Share Price $180.02 Est. Cost/Share $120.90 Unrealized @ Report Date +47.9%
GRMN GARMIN LTD 0.0%
Value $4.041M Shares 41,131 Share Price $98.25 Est. Cost/Share $67.47 Unrealized @ Report Date +43.7%
WAB WABTEC 0.0%
Value $4.036M Shares 49,166 Share Price $82.08 * Est. Cost/Share $75.75 Unrealized @ Report Date +15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.034M Shares 25,615 Share Price $157.47 * Est. Cost/Share $126.78 Unrealized @ Report Date +28.8%
FLR FLUOR CORP NEW 0.0%
Value $4.03M Shares 165,579 Share Price $24.34 * Est. Cost/Share $24.70 Unrealized @ Report Date +8.8%
— PARAMOUNT GLOBAL 0.0%
Value $4.028M Shares 163,223 Share Price $24.68 Est. Cost/Share $40.91 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.024M Shares 61,664 Share Price $65.25 * Est. Cost/Share $45.01 Unrealized @ Report Date +29.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.016M Shares 43,346 Share Price $92.64 * Est. Cost/Share $96.17 Unrealized @ Report Date +0.5%
SMTC SEMTECH CORP 0.0%
Value $4.002M Shares 72,811 Share Price $54.97 * Est. Cost/Share $52.03 Unrealized @ Report Date +15.9%
KMX CARMAX INC 0.0%
Value $3.981M Shares 44,002 Share Price $90.48 * Est. Cost/Share $78.51 Unrealized @ Report Date +19.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.979M Shares 58,839 Share Price $67.63 * Est. Cost/Share $40.81 Unrealized @ Report Date +70.9%
ZD ZIFF DAVIS INC 0.0%
Value $3.971M Shares 53,275 Share Price $74.53 * Est. Cost/Share $77.87 Unrealized @ Report Date +6.4%
BX BLACKSTONE INC 0.0%
Value $3.963M Shares 43,440 Share Price $91.23 * Est. Cost/Share $107.20 Unrealized @ Report Date -10.4%
AGCO AGCO CORP 0.0%
Value $3.958M Shares 40,106 Share Price $98.70 * Est. Cost/Share $71.08 Unrealized @ Report Date +54.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.955M Shares 66,432 Share Price $59.53 Est. Cost/Share $61.33 Unrealized @ Report Date -2.6%
— PDC ENERGY INC 0.0%
Value $3.95M Shares 64,117 Share Price $61.61 Est. Cost/Share $61.11 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.942M Shares 59,685 Share Price $66.05 * Est. Cost/Share $57.88 Unrealized @ Report Date +21.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.94M Shares 43,144 Share Price $91.33 * Est. Cost/Share $66.67 Unrealized @ Report Date +56.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.936M Shares 194,765 Share Price $20.21 Est. Cost/Share $20.13 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.934M Shares 95,917 Share Price $41.01 * Est. Cost/Share $50.12 Unrealized @ Report Date -7.1%
STAA STAAR SURGICAL CO 0.0%
Value $3.927M Shares 55,363 Share Price $70.93 * Est. Cost/Share $64.08 Unrealized @ Report Date +0.5%
TRMB TRIMBLE INC 0.0%
Value $3.923M Shares 67,372 Share Price $58.23 * Est. Cost/Share $46.51 Unrealized @ Report Date +41.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.922M Shares 66,924 Share Price $58.61 * Est. Cost/Share $37.56 Unrealized @ Report Date +42.4%
DCI DONALDSON INC 0.0%
Value $3.909M Shares 81,194 Share Price $48.14 Est. Cost/Share $44.17 Unrealized @ Report Date +7.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.898M Shares 28,988 Share Price $134.48 * Est. Cost/Share $89.87 Unrealized @ Report Date +43.7%
AES AES CORP 0.0%
Value $3.883M Shares 184,811 Share Price $21.01 * Est. Cost/Share $10.37 Unrealized @ Report Date +81.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.883M Shares 48,195 Share Price $80.56 * Est. Cost/Share $77.60 Unrealized @ Report Date +6.8%
LIVN LIVANOVA PLC 0.0%
Value $3.882M Shares 62,141 Share Price $62.47 * Est. Cost/Share $104.64 Unrealized @ Report Date -32.3%
SF STIFEL FINL CORP 0.0%
Value $3.879M Shares 69,239 Share Price $56.02 * Est. Cost/Share $43.46 Unrealized @ Report Date +33.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.872M Shares 48,079 Share Price $80.54 * Est. Cost/Share $86.57 Unrealized @ Report Date -2.7%
XYL XYLEM INC 0.0%
Value $3.871M Shares 49,518 Share Price $78.18 Est. Cost/Share $68.58 Unrealized @ Report Date +15.2%
HRB BLOCK H & R INC 0.0%
Value $3.866M Shares 109,445 Share Price $35.32 * Est. Cost/Share $16.74 Unrealized @ Report Date +65.5%
VFC V F CORP 0.0%
Value $3.866M Shares 87,516 Share Price $44.17 * Est. Cost/Share $65.01 Unrealized @ Report Date -22.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.86M Shares 23,847 Share Price $161.87 Est. Cost/Share $113.94 Unrealized @ Report Date +40.5%
— ALLETE INC 0.0%
Value $3.859M Shares 65,648 Share Price $58.78 Est. Cost/Share $69.99 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.848M Shares 40,868 Share Price $94.16 * Est. Cost/Share $66.19 Unrealized @ Report Date +51.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3.836M Shares 73,386 Share Price $52.27 Est. Cost/Share $48.60 Unrealized @ Report Date +8.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.83M Shares 31,175 Share Price $122.84 * Est. Cost/Share $131.94 Unrealized @ Report Date -1.6%
IEX IDEX CORP 0.0%
Value $3.819M Shares 21,028 Share Price $181.63 Est. Cost/Share $131.79 Unrealized @ Report Date +36.4%
FMC FMC CORP 0.0%
Value $3.819M Shares 35,688 Share Price $107.01 Est. Cost/Share $73.63 Unrealized @ Report Date +45.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.817M Shares 58,563 Share Price $65.18 * Est. Cost/Share $66.31 Unrealized @ Report Date -10.8%
WRB BERKLEY W R CORP 0.0%
Value $3.811M Shares 55,826 Share Price $68.26 * Est. Cost/Share $27.02 Unrealized @ Report Date +53.7%
INGR INGREDION INC 0.0%
Value $3.797M Shares 43,064 Share Price $88.16 Est. Cost/Share $120.21 Unrealized @ Report Date -25.5%
CNXC CONCENTRIX CORP 0.0%
Value $3.796M Shares 27,983 Share Price $135.64 * Est. Cost/Share $112.57 Unrealized @ Report Date +24.3%
UBS UBS GROUP AG 0.0%
Value $3.79M Shares 235,479 Share Price $16.10 * Est. Cost/Share $12.67 Unrealized @ Report Date +38.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.782M Shares 84,367 Share Price $44.83 * Est. Cost/Share $54.66 Unrealized @ Report Date -26.8%
PII POLARIS INC 0.0%
Value $3.782M Shares 38,096 Share Price $99.28 * Est. Cost/Share $116.28 Unrealized @ Report Date -10.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.766M Shares 145,339 Share Price $25.91 * Est. Cost/Share $25.26 Unrealized @ Report Date -3.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.765M Shares 53,669 Share Price $70.16 * Est. Cost/Share $47.94 Unrealized @ Report Date +30.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.764M Shares 13,754 Share Price $273.68 Est. Cost/Share $116.67 Unrealized @ Report Date +134.4%
BLD TOPBUILD CORP 0.0%
Value $3.752M Shares 22,444 Share Price $167.16 * Est. Cost/Share $129.68 Unrealized @ Report Date +41.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.73M Shares 135,056 Share Price $27.62 * Est. Cost/Share $30.10 Unrealized @ Report Date +5.9%
SJM SMUCKER J M CO 0.0%
Value $3.73M Shares 29,140 Share Price $128.01 * Est. Cost/Share $92.14 Unrealized @ Report Date +27.8%
UDR UDR INC 0.0%
Value $3.729M Shares 81,003 Share Price $46.04 * Est. Cost/Share $33.71 Unrealized @ Report Date +29.2%
BRO BROWN & BROWN INC 0.0%
Value $3.727M Shares 63,890 Share Price $58.34 * Est. Cost/Share $32.56 Unrealized @ Report Date +84.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.718M Shares 235,935 Share Price $15.76 * Est. Cost/Share $18.35 Unrealized @ Report Date -8.5%
MKSI MKS INSTRS INC 0.0%
Value $3.714M Shares 36,193 Share Price $102.63 * Est. Cost/Share $110.09 Unrealized @ Report Date +2.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.706M Shares 36,803 Share Price $100.71 Est. Cost/Share $64.07 Unrealized @ Report Date +54.4%
LSTR LANDSTAR SYS INC 0.0%
Value $3.706M Shares 25,484 Share Price $145.42 Est. Cost/Share $117.50 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.692M Shares 69,775 Share Price $52.92 * Est. Cost/Share $46.20 Unrealized @ Report Date +10.4%
NVR NVR INC 0.0%
Value $3.692M Shares 922 Share Price $4004.14 * Est. Cost/Share $3734.72 Unrealized @ Report Date +14.1%
BBY BEST BUY INC 0.0%
Value $3.688M Shares 56,572 Share Price $65.19 * Est. Cost/Share $52.02 Unrealized @ Report Date +34.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3.68M Shares 70,023 Share Price $52.56 * Est. Cost/Share $34.50 Unrealized @ Report Date +101.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.678M Shares 263,262 Share Price $13.97 Est. Cost/Share $17.24 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $3.667M Shares 222,802 Share Price $16.46 * Est. Cost/Share $13.58 Unrealized @ Report Date +50.8%
SEIC SEI INVTS CO 0.0%
Value $3.665M Shares 67,839 Share Price $54.02 Est. Cost/Share $59.08 Unrealized @ Report Date -9.6%
ITT ITT INC 0.0%
Value $3.651M Shares 54,301 Share Price $67.24 * Est. Cost/Share $59.78 Unrealized @ Report Date +19.2%
WWD WOODWARD INC 0.0%
Value $3.644M Shares 39,400 Share Price $92.49 * Est. Cost/Share $85.19 Unrealized @ Report Date +19.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.636M Shares 64,863 Share Price $56.05 * Est. Cost/Share $53.71 Unrealized @ Report Date -7.7%
HRL HORMEL FOODS CORP 0.0%
Value $3.619M Shares 76,411 Share Price $47.36 * Est. Cost/Share $30.55 Unrealized @ Report Date +45.4%
SON SONOCO PRODS CO 0.0%
Value $3.616M Shares 63,396 Share Price $57.04 * Est. Cost/Share $42.23 Unrealized @ Report Date +22.3%
GEN NORTONLIFELOCK INC 0.0%
Value $3.616M Shares 164,649 Share Price $21.96 * Est. Cost/Share $15.49 Unrealized @ Report Date +46.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.611M Shares 35,624 Share Price $101.37 * Est. Cost/Share $72.68 Unrealized @ Report Date +31.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.59M Shares 49,644 Share Price $72.31 Est. Cost/Share $71.74 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.587M Shares 68,547 Share Price $52.33 Est. Cost/Share $74.02 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.568M Shares 132,213 Share Price $26.99 * Est. Cost/Share $8.39 Unrealized @ Report Date +9.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.564M Shares 44,871 Share Price $79.42 * Est. Cost/Share $66.80 Unrealized @ Report Date +27.9%
RYN RAYONIER INC 0.0%
Value $3.556M Shares 95,124 Share Price $37.38 Est. Cost/Share $33.81 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.554M Shares 19,350 Share Price $183.68 Est. Cost/Share $145.79 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.553M Shares 123,237 Share Price $28.83 * Est. Cost/Share $26.43 Unrealized @ Report Date +16.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.55M Shares 87,495 Share Price $40.57 * Est. Cost/Share $53.03 Unrealized @ Report Date -30.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.539M Shares 128,133 Share Price $27.62 * Est. Cost/Share $18.96 Unrealized @ Report Date +38.7%
TXT TEXTRON INC 0.0%
Value $3.538M Shares 57,933 Share Price $61.07 * Est. Cost/Share $57.03 Unrealized @ Report Date +14.6%
— II-VI INC 0.0%
Value $3.526M Shares 69,203 Share Price $50.95 Est. Cost/Share $48.83 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.522M Shares 55,372 Share Price $63.61 * Est. Cost/Share $56.46 Unrealized @ Report Date +15.5%
AZTA AZENTA INC 0.0%
Value $3.514M Shares 48,744 Share Price $72.10 * Est. Cost/Share $65.35 Unrealized @ Report Date +14.4%
OSK OSHKOSH CORP 0.0%
Value $3.514M Shares 42,785 Share Price $82.14 * Est. Cost/Share $82.88 Unrealized @ Report Date +3.6%
— CITRIX SYS INC 0.0%
Value $3.503M Shares 36,047 Share Price $97.17 Est. Cost/Share $93.20 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.486M Shares 78,879 Share Price $44.19 Est. Cost/Share $49.93 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.482M Shares 32,875 Share Price $105.92 * Est. Cost/Share $97.23 Unrealized @ Report Date +11.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.477M Shares 324,660 Share Price $10.71 * Est. Cost/Share $17.58 Unrealized @ Report Date -28.8%
PTC PTC INC 0.0%
Value $3.474M Shares 32,670 Share Price $106.34 Est. Cost/Share $77.42 Unrealized @ Report Date +39.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.47M Shares 48,578 Share Price $71.44 Est. Cost/Share $78.88 Unrealized @ Report Date -9.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.467M Shares 25,214 Share Price $137.50 Est. Cost/Share $98.01 Unrealized @ Report Date +40.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.464M Shares 22,487 Share Price $154.04 * Est. Cost/Share $151.24 Unrealized @ Report Date +11.0%
— ABIOMED INC 0.0%
Value $3.457M Shares 13,969 Share Price $247.51 Est. Cost/Share $239.38 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.451M Shares 34,304 Share Price $100.59 * Est. Cost/Share $126.93 Unrealized @ Report Date -6.7%
LKQ LKQ CORP 0.0%
Value $3.445M Shares 70,186 Share Price $49.09 * Est. Cost/Share $36.54 Unrealized @ Report Date +22.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.445M Shares 38,712 Share Price $88.98 Est. Cost/Share $88.92 Unrealized @ Report Date +0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.436M Shares 132,697 Share Price $25.89 * Est. Cost/Share $26.31 Unrealized @ Report Date +2.2%
CE CELANESE CORP DEL 0.0%
Value $3.431M Shares 29,175 Share Price $117.61 * Est. Cost/Share $98.68 Unrealized @ Report Date +36.8%
VTRS VIATRIS INC 0.0%
Value $3.419M Shares 326,568 Share Price $10.47 * Est. Cost/Share $12.90 Unrealized @ Report Date -28.0%
M MACYS INC 0.0%
Value $3.409M Shares 186,054 Share Price $18.32 * Est. Cost/Share $23.04 Unrealized @ Report Date -1.8%
— SYNOVUS FINL CORP 0.0%
Value $3.406M Shares 94,487 Share Price $36.05 Est. Cost/Share $44.11 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.405M Shares 129,364 Share Price $26.32 * Est. Cost/Share $16.30 Unrealized @ Report Date +36.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.399M Shares 32,980 Share Price $103.05 * Est. Cost/Share $67.03 Unrealized @ Report Date +41.9%
CROX CROCS INC 0.0%
Value $3.396M Shares 69,784 Share Price $48.67 * Est. Cost/Share $69.29 Unrealized @ Report Date -12.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.388M Shares 108,153 Share Price $31.33 * Est. Cost/Share $24.61 Unrealized @ Report Date +31.6%
THG HANOVER INS GROUP INC 0.0%
Value $3.384M Shares 23,141 Share Price $146.25 * Est. Cost/Share $92.44 Unrealized @ Report Date +45.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.38M Shares 129,074 Share Price $26.19 Est. Cost/Share $28.44 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.379M Shares 36,297 Share Price $93.10 * Est. Cost/Share $76.43 Unrealized @ Report Date +14.4%
CC CHEMOURS CO 0.0%
Value $3.359M Shares 104,889 Share Price $32.02 Est. Cost/Share $34.66 Unrealized @ Report Date -7.1%
VC VISTEON CORP 0.0%
Value $3.34M Shares 32,242 Share Price $103.58 Est. Cost/Share $96.02 Unrealized @ Report Date +6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.339M Shares 15,603 Share Price $213.97 * Est. Cost/Share $169.24 Unrealized @ Report Date +44.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.336M Shares 40,400 Share Price $82.58 * Est. Cost/Share $61.42 Unrealized @ Report Date +56.6%
— ENVESTNET INC 0.0%
Value $3.333M Shares 63,162 Share Price $52.77 Est. Cost/Share $69.35 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.302M Shares 74,026 Share Price $44.60 * Est. Cost/Share $48.58 Unrealized @ Report Date -3.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.301M Shares 24,999 Share Price $132.06 * Est. Cost/Share $120.27 Unrealized @ Report Date +16.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.299M Shares 87,332 Share Price $37.78 Est. Cost/Share $46.11 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.292M Shares 54,223 Share Price $60.71 * Est. Cost/Share $70.25 Unrealized @ Report Date -17.9%
CATY CATHAY GEN BANCORP 0.0%
Value $3.291M Shares 84,065 Share Price $39.15 * Est. Cost/Share $33.97 Unrealized @ Report Date +6.6%
KIM KIMCO RLTY CORP 0.0%
Value $3.285M Shares 166,183 Share Price $19.77 * Est. Cost/Share $14.94 Unrealized @ Report Date +29.4%
FHI FEDERATED HERMES INC 0.0%
Value $3.285M Shares 103,338 Share Price $31.79 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.272M Shares 97,400 Share Price $33.59 Est. Cost/Share $52.23 Unrealized @ Report Date -36.7%
CAR AVIS BUDGET GROUP 0.0%
Value $3.265M Shares 22,199 Share Price $147.08 * Est. Cost/Share $82.89 Unrealized @ Report Date +151.4%
BRBR BELLRING BRANDS INC 0.0%
Value $3.259M Shares 130,922 Share Price $24.89 Est. Cost/Share $25.08 Unrealized @ Report Date -2.5%
ADNT ADIENT PLC 0.0%
Value $3.258M Shares 109,953 Share Price $29.63 * Est. Cost/Share $26.30 Unrealized @ Report Date +27.8%
BC BRUNSWICK CORP 0.0%
Value $3.256M Shares 49,804 Share Price $65.38 * Est. Cost/Share $56.64 Unrealized @ Report Date +19.8%
— R1 RCM INC 0.0%
Value $3.244M Shares 154,763 Share Price $20.96 Est. Cost/Share $19.08 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.241M Shares 64,051 Share Price $50.60 * Est. Cost/Share $39.17 Unrealized @ Report Date +26.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.237M Shares 28,596 Share Price $113.19 * Est. Cost/Share $106.85 Unrealized @ Report Date +0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.233M Shares 102,797 Share Price $31.45 * Est. Cost/Share $16.86 Unrealized @ Report Date +100.9%
NI NISOURCE INC 0.0%
Value $3.224M Shares 109,318 Share Price $29.49 * Est. Cost/Share $21.49 Unrealized @ Report Date +24.9%
CVLT COMMVAULT SYS INC 0.0%
Value $3.208M Shares 51,001 Share Price $62.90 Est. Cost/Share $57.41 Unrealized @ Report Date +8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.202M Shares 44,802 Share Price $71.46 * Est. Cost/Share $50.31 Unrealized @ Report Date +23.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.19M Shares 136,579 Share Price $23.36 * Est. Cost/Share $24.42 Unrealized @ Report Date +8.5%
RUN SUNRUN INC 0.0%
Value $3.19M Shares 136,539 Share Price $23.36 * Est. Cost/Share $35.18 Unrealized @ Report Date -31.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.182M Shares 125,667 Share Price $25.32 * Est. Cost/Share $25.28 Unrealized @ Report Date +9.8%
APA APA CORPORATION 0.0%
Value $3.179M Shares 91,088 Share Price $34.90 * Est. Cost/Share $18.80 Unrealized @ Report Date +100.6%
QDEL QUIDELORTHO CORP 0.0%
Value $3.16M Shares 32,517 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $3.16M Shares 46,472 Share Price $67.99 Est. Cost/Share $79.91 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.152M Shares 172,635 Share Price $18.26 * Est. Cost/Share $19.17 Unrealized @ Report Date -9.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.15M Shares 37,718 Share Price $83.52 * Est. Cost/Share $68.87 Unrealized @ Report Date +15.1%
— SKECHERS U S A INC 0.0%
Value $3.149M Shares 88,518 Share Price $35.58 Est. Cost/Share $38.35 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.146M Shares 33,811 Share Price $93.04 * Est. Cost/Share $94.14 Unrealized @ Report Date -5.3%
WTFC WINTRUST FINL CORP 0.0%
Value $3.141M Shares 39,186 Share Price $80.15 * Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%
VMI VALMONT INDS INC 0.0%
Value $3.139M Shares 13,973 Share Price $224.63 * Est. Cost/Share $179.09 Unrealized @ Report Date +36.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.135M Shares 56,985 Share Price $55.01 * Est. Cost/Share $13.95 Unrealized @ Report Date +4.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.129M Shares 26,929 Share Price $116.20 * Est. Cost/Share $129.71 Unrealized @ Report Date +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.117M Shares 88,003 Share Price $35.42 * Est. Cost/Share $52.54 Unrealized @ Report Date -16.5%
XPO XPO LOGISTICS INC 0.0%
Value $3.117M Shares 64,717 Share Price $48.16 * Est. Cost/Share $26.71 Unrealized @ Report Date +19.1%
EMN EASTMAN CHEM CO 0.0%
Value $3.116M Shares 34,708 Share Price $89.77 Est. Cost/Share $73.63 Unrealized @ Report Date +22.0%
L LOEWS CORP 0.0%
Value $3.115M Shares 52,567 Share Price $59.26 * Est. Cost/Share $49.93 Unrealized @ Report Date +24.4%
EG EVEREST RE GROUP LTD 0.0%
Value $3.113M Shares 11,106 Share Price $280.28 * Est. Cost/Share $207.20 Unrealized @ Report Date +27.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.106M Shares 12,635 Share Price $245.85 * Est. Cost/Share $258.31 Unrealized @ Report Date +9.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.099M Shares 58,875 Share Price $52.64 Est. Cost/Share $61.20 Unrealized @ Report Date -12.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.099M Shares 44,585 Share Price $69.51 Est. Cost/Share $70.92 Unrealized @ Report Date -3.4%
BLKB BLACKBAUD INC 0.0%
Value $3.093M Shares 53,256 Share Price $58.07 Est. Cost/Share $86.82 Unrealized @ Report Date -33.1%
DTM DT MIDSTREAM INC 0.0%
Value $3.084M Shares 62,911 Share Price $49.02 * Est. Cost/Share $37.97 Unrealized @ Report Date +22.7%
— PATTERSON COS INC 0.0%
Value $3.071M Shares 101,348 Share Price $30.30 Est. Cost/Share $27.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.068M Shares 15,156 Share Price $202.44 Est. Cost/Share $120.19 Unrealized @ Report Date +69.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.058M Shares 17,062 Share Price $179.21 Est. Cost/Share $171.08 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.05M Shares 24,496 Share Price $124.52 * Est. Cost/Share $177.67 Unrealized @ Report Date -10.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.037M Shares 30,026 Share Price $101.14 * Est. Cost/Share $112.78 Unrealized @ Report Date +9.7%
— UNITED STATES STL CORP NEW 0.0%
Value $3.035M Shares 169,445 Share Price $17.91 Est. Cost/Share $23.93 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $3.03M Shares 34,612 Share Price $87.55 Est. Cost/Share $90.31 Unrealized @ Report Date -2.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.026M Shares 95,570 Share Price $31.66 * Est. Cost/Share $34.77 Unrealized @ Report Date +2.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.023M Shares 108,359 Share Price $27.90 * Est. Cost/Share $25.91 Unrealized @ Report Date +33.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.017M Shares 192,402 Share Price $15.68 Est. Cost/Share $14.45 Unrealized @ Report Date +9.2%
— IAA INC 0.0%
Value $3.004M Shares 91,684 Share Price $32.77 Est. Cost/Share $47.94 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $3.004M Shares 38,939 Share Price $77.15 Est. Cost/Share $72.21 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.003M Shares 86,844 Share Price $34.58 * Est. Cost/Share $43.36 Unrealized @ Report Date -15.6%
PRI PRIMERICA INC 0.0%
Value $2.995M Shares 25,019 Share Price $119.69 * Est. Cost/Share $107.15 Unrealized @ Report Date +17.4%
POST POST HLDGS INC 0.0%
Value $2.992M Shares 36,337 Share Price $82.35 * Est. Cost/Share $57.15 Unrealized @ Report Date +35.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.989M Shares 11,676 Share Price $256.01 Est. Cost/Share $247.45 Unrealized @ Report Date +5.2%
KSS KOHLS CORP 0.0%
Value $2.984M Shares 83,610 Share Price $35.69 * Est. Cost/Share $36.84 Unrealized @ Report Date +33.1%
SITM SITIME CORP 0.0%
Value $2.981M Shares 18,283 Share Price $163.03 * Est. Cost/Share $196.94 Unrealized @ Report Date -4.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.979M Shares 146,036 Share Price $20.40 * Est. Cost/Share $25.20 Unrealized @ Report Date -14.7%
NEOG NEOGEN CORP 0.0%
Value $2.977M Shares 123,584 Share Price $24.09 * Est. Cost/Share $38.84 Unrealized @ Report Date -30.9%
EXP EAGLE MATLS INC 0.0%
Value $2.97M Shares 27,015 Share Price $109.94 * Est. Cost/Share $111.37 Unrealized @ Report Date +8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.969M Shares 6,010 Share Price $493.94 * Est. Cost/Share $89.50 Unrealized @ Report Date -0.9%
MSA MSA SAFETY INC 0.0%
Value $2.952M Shares 24,380 Share Price $121.07 * Est. Cost/Share $96.31 Unrealized @ Report Date +29.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.949M Shares 463,675 Share Price $6.36 Est. Cost/Share $10.47 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.932M Shares 25,144 Share Price $116.60 * Est. Cost/Share $136.06 Unrealized @ Report Date -5.5%
— NUVASIVE INC 0.0%
Value $2.931M Shares 59,619 Share Price $49.16 Est. Cost/Share $57.90 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.919M Shares 106,034 Share Price $27.53 Est. Cost/Share $17.52 Unrealized @ Report Date +57.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.913M Shares 22,622 Share Price $128.78 * Est. Cost/Share $136.25 Unrealized @ Report Date +0.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.91M Shares 71,150 Share Price $40.90 * Est. Cost/Share $37.63 Unrealized @ Report Date +11.8%
GMED GLOBUS MED INC 0.0%
Value $2.906M Shares 51,769 Share Price $56.14 * Est. Cost/Share $44.75 Unrealized @ Report Date +46.9%
STAG STAG INDL INC 0.0%
Value $2.898M Shares 93,837 Share Price $30.88 Est. Cost/Share $33.30 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.891M Shares 35,312 Share Price $81.88 * Est. Cost/Share $72.47 Unrealized @ Report Date +2.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.887M Shares 66,724 Share Price $43.27 * Est. Cost/Share $76.92 Unrealized @ Report Date -28.0%
ETSY ETSY INC 0.0%
Value $2.885M Shares 39,403 Share Price $73.21 * Est. Cost/Share $67.14 Unrealized @ Report Date +36.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.883M Shares 16,654 Share Price $173.09 * Est. Cost/Share $102.27 Unrealized @ Report Date +76.5%
HXL HEXCEL CORP NEW 0.0%
Value $2.859M Shares 54,653 Share Price $52.31 * Est. Cost/Share $40.49 Unrealized @ Report Date +35.5%
BIO BIO RAD LABS INC 0.0%
Value $2.857M Shares 5,771 Share Price $495.00 * Est. Cost/Share $313.75 Unrealized @ Report Date +66.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.857M Shares 32,583 Share Price $87.67 * Est. Cost/Share $65.36 Unrealized @ Report Date +47.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.852M Shares 37,167 Share Price $76.74 * Est. Cost/Share $62.41 Unrealized @ Report Date +34.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.841M Shares 37,699 Share Price $75.37 * Est. Cost/Share $39.59 Unrealized @ Report Date +105.7%
SNA SNAP ON INC 0.0%
Value $2.83M Shares 14,363 Share Price $197.03 Est. Cost/Share $142.28 Unrealized @ Report Date +36.1%
CUZ COUSINS PPTYS INC 0.0%
Value $2.828M Shares 96,734 Share Price $29.23 Est. Cost/Share $36.99 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.82M Shares 47,826 Share Price $58.96 * Est. Cost/Share $65.65 Unrealized @ Report Date -3.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.815M Shares 53,711 Share Price $52.41 * Est. Cost/Share $37.71 Unrealized @ Report Date +70.1%
NGVT INGEVITY CORP 0.0%
Value $2.8M Shares 44,351 Share Price $63.14 * Est. Cost/Share $82.27 Unrealized @ Report Date -20.8%
SLM SLM CORP 0.0%
Value $2.791M Shares 175,084 Share Price $15.94 * Est. Cost/Share $12.65 Unrealized @ Report Date +36.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.772M Shares 303,588 Share Price $9.13 Est. Cost/Share $12.36 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.768M Shares 38,372 Share Price $72.13 Est. Cost/Share $61.88 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.766M Shares 88,902 Share Price $31.11 * Est. Cost/Share $21.20 Unrealized @ Report Date +0.6%
KBH KB HOME 0.0%
Value $2.76M Shares 96,976 Share Price $28.46 * Est. Cost/Share $28.95 Unrealized @ Report Date +3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.759M Shares 95,306 Share Price $28.95 * Est. Cost/Share $32.72 Unrealized @ Report Date +9.6%
OZK BANK OZK 0.0%
Value $2.759M Shares 73,517 Share Price $37.53 * Est. Cost/Share $33.24 Unrealized @ Report Date +3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.755M Shares 252,513 Share Price $10.91 Est. Cost/Share $11.97 Unrealized @ Report Date -9.6%
QRVO QORVO INC 0.0%
Value $2.754M Shares 29,202 Share Price $94.32 * Est. Cost/Share $83.77 Unrealized @ Report Date +28.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.75M Shares 50,453 Share Price $54.51 * Est. Cost/Share $61.05 Unrealized @ Report Date -21.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.744M Shares 154,003 Share Price $17.82 Est. Cost/Share $18.07 Unrealized @ Report Date -2.6%
RBC RBC BEARINGS INC 0.0%
Value $2.742M Shares 14,826 Share Price $184.95 * Est. Cost/Share $155.16 Unrealized @ Report Date +14.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.741M Shares 54,736 Share Price $50.07 Est. Cost/Share $48.01 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.738M Shares 71,043 Share Price $38.54 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.736M Shares 110,015 Share Price $24.87 Est. Cost/Share $20.68 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.734M Shares 68,621 Share Price $39.84 Est. Cost/Share $59.81 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.723M Shares 63,510 Share Price $42.88 * Est. Cost/Share $34.45 Unrealized @ Report Date +15.0%
BDC BELDEN INC 0.0%
Value $2.719M Shares 51,040 Share Price $53.27 Est. Cost/Share $69.27 Unrealized @ Report Date -23.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.716M Shares 47,582 Share Price $57.08 Est. Cost/Share $37.93 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $2.712M Shares 30,971 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.702M Shares 37,245 Share Price $72.54 * Est. Cost/Share $62.06 Unrealized @ Report Date +24.9%
FOXA FOX CORP 0.0%
Value $2.699M Shares 83,930 Share Price $32.16 * Est. Cost/Share $35.97 Unrealized @ Report Date -6.7%
PHM PULTE GROUP INC 0.0%
Value $2.686M Shares 67,769 Share Price $39.63 * Est. Cost/Share $32.75 Unrealized @ Report Date +24.3%
— NATIONAL INSTRS CORP 0.0%
Value $2.685M Shares 85,990 Share Price $31.23 Est. Cost/Share $41.07 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.671M Shares 35,741 Share Price $74.73 * Est. Cost/Share $103.84 Unrealized @ Report Date -31.0%
MTZ MASTEC INC 0.0%
Value $2.667M Shares 37,211 Share Price $71.66 * Est. Cost/Share $55.57 Unrealized @ Report Date +40.3%
OMCL OMNICELL COM 0.0%
Value $2.635M Shares 23,169 Share Price $113.75 Est. Cost/Share $86.03 Unrealized @ Report Date +33.4%
— STERICYCLE INC 0.0%
Value $2.626M Shares 59,875 Share Price $43.85 Est. Cost/Share $53.64 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.623M Shares 181,528 Share Price $14.45 * Est. Cost/Share $13.57 Unrealized @ Report Date -2.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.62M Shares 34,290 Share Price $76.41 * Est. Cost/Share $118.37 Unrealized @ Report Date -26.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.615M Shares 45,309 Share Price $57.72 Est. Cost/Share $45.47 Unrealized @ Report Date +28.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.608M Shares 54,276 Share Price $48.05 * Est. Cost/Share $37.36 Unrealized @ Report Date +11.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.606M Shares 44,033 Share Price $59.19 * Est. Cost/Share $112.40 Unrealized @ Report Date -27.0%
TDC TERADATA CORP DEL 0.0%
Value $2.605M Shares 70,388 Share Price $37.01 * Est. Cost/Share $38.70 Unrealized @ Report Date +3.1%
INSP INSPIRE MED SYS INC 0.0%
Value $2.604M Shares 14,253 Share Price $182.67 * Est. Cost/Share $121.10 Unrealized @ Report Date +64.7%
WING WINGSTOP INC 0.0%
Value $2.597M Shares 34,730 Share Price $74.77 * Est. Cost/Share $111.44 Unrealized @ Report Date -21.8%
AN AUTONATION INC 0.0%
Value $2.595M Shares 23,223 Share Price $111.76 Est. Cost/Share $65.61 Unrealized @ Report Date +72.9%
ALLE ALLEGION PLC 0.0%
Value $2.593M Shares 26,488 Share Price $97.90 * Est. Cost/Share $86.82 Unrealized @ Report Date +18.9%
TENB TENABLE HLDGS INC 0.0%
Value $2.592M Shares 57,076 Share Price $45.41 * Est. Cost/Share $39.97 Unrealized @ Report Date +28.9%
BYD BOYD GAMING CORP 0.0%
Value $2.588M Shares 52,026 Share Price $49.75 * Est. Cost/Share $38.84 Unrealized @ Report Date +43.3%
CMA COMERICA INC 0.0%
Value $2.584M Shares 35,219 Share Price $73.38 * Est. Cost/Share $60.26 Unrealized @ Report Date +11.5%
YETI YETI HLDGS INC 0.0%
Value $2.58M Shares 59,617 Share Price $43.27 * Est. Cost/Share $58.05 Unrealized @ Report Date -16.3%
ROG ROGERS CORP 0.0%
Value $2.573M Shares 9,816 Share Price $262.09 Est. Cost/Share $192.30 Unrealized @ Report Date +38.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.555M Shares 114,172 Share Price $22.38 Est. Cost/Share $38.74 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.55M Shares 108,481 Share Price $23.51 * Est. Cost/Share $26.75 Unrealized @ Report Date +7.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.549M Shares 23,233 Share Price $109.71 * Est. Cost/Share $66.44 Unrealized @ Report Date +49.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.544M Shares 22,792 Share Price $111.63 * Est. Cost/Share $105.29 Unrealized @ Report Date +19.0%
AIZ ASSURANT INC 0.0%
Value $2.542M Shares 14,704 Share Price $172.85 Est. Cost/Share $96.48 Unrealized @ Report Date +76.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.536M Shares 201,301 Share Price $12.60 * Est. Cost/Share $12.19 Unrealized @ Report Date +7.9%
ALKS ALKERMES PLC 0.0%
Value $2.518M Shares 84,533 Share Price $29.79 * Est. Cost/Share $23.09 Unrealized @ Report Date +24.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2.516M Shares 33,593 Share Price $74.89 * Est. Cost/Share $70.42 Unrealized @ Report Date +34.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.513M Shares 46,513 Share Price $54.03 * Est. Cost/Share $56.57 Unrealized @ Report Date +6.2%
VNT VONTIER CORPORATION 0.0%
Value $2.501M Shares 108,805 Share Price $22.99 * Est. Cost/Share $30.51 Unrealized @ Report Date -16.0%
REG REGENCY CTRS CORP 0.0%
Value $2.499M Shares 42,128 Share Price $59.31 * Est. Cost/Share $49.50 Unrealized @ Report Date +15.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.496M Shares 4,404 Share Price $566.84 Est. Cost/Share $561.62 Unrealized @ Report Date +2.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.496M Shares 62,264 Share Price $40.08 * Est. Cost/Share $34.11 Unrealized @ Report Date +8.7%
FFIV F5 INC 0.0%
Value $2.493M Shares 16,288 Share Price $153.04 * Est. Cost/Share $140.90 Unrealized @ Report Date +23.4%
— VONAGE HLDGS CORP 0.0%
Value $2.491M Shares 132,222 Share Price $18.84 Est. Cost/Share $14.36 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.489M Shares 57,491 Share Price $43.30 * Est. Cost/Share $47.80 Unrealized @ Report Date -16.0%
RH RH 0.0%
Value $2.483M Shares 11,698 Share Price $212.26 * Est. Cost/Share $234.26 Unrealized @ Report Date +26.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.481M Shares 149,713 Share Price $16.57 Est. Cost/Share $27.91 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.478M Shares 86,960 Share Price $28.50 Est. Cost/Share $30.12 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.475M Shares 16,796 Share Price $147.33 * Est. Cost/Share $16.81 Unrealized @ Report Date +68.1%
EVR EVERCORE INC 0.0%
Value $2.466M Shares 26,340 Share Price $93.61 * Est. Cost/Share $84.31 Unrealized @ Report Date +18.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.451M Shares 26,900 Share Price $91.10 * Est. Cost/Share $64.80 Unrealized @ Report Date +45.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.447M Shares 88,451 Share Price $27.67 Est. Cost/Share $31.08 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.446M Shares 26,737 Share Price $91.47 Est. Cost/Share $58.35 Unrealized @ Report Date +54.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.443M Shares 57,305 Share Price $42.63 * Est. Cost/Share $34.69 Unrealized @ Report Date +5.3%
ROL ROLLINS INC 0.0%
Value $2.441M Shares 69,912 Share Price $34.92 * Est. Cost/Share $26.13 Unrealized @ Report Date +25.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.438M Shares 114,069 Share Price $21.37 * Est. Cost/Share $26.89 Unrealized @ Report Date -4.2%
FLS FLOWSERVE CORP 0.0%
Value $2.432M Shares 84,950 Share Price $28.63 * Est. Cost/Share $33.75 Unrealized @ Report Date -12.4%
PGNY PROGYNY INC 0.0%
Value $2.425M Shares 83,480 Share Price $29.05 * Est. Cost/Share $46.49 Unrealized @ Report Date -23.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.425M Shares 63,311 Share Price $38.30 * Est. Cost/Share $54.32 Unrealized @ Report Date +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.424M Shares 11,129 Share Price $217.82 * Est. Cost/Share $195.72 Unrealized @ Report Date -0.5%
— FOOT LOCKER INC 0.0%
Value $2.421M Shares 95,880 Share Price $25.25 Est. Cost/Share $34.83 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.41M Shares 37,468 Share Price $64.33 * Est. Cost/Share $62.73 Unrealized @ Report Date -4.9%
CNO CNO FINL GROUP INC 0.0%
Value $2.401M Shares 132,726 Share Price $18.09 * Est. Cost/Share $20.92 Unrealized @ Report Date -5.7%
FNB F N B CORP 0.0%
Value $2.386M Shares 219,667 Share Price $10.86 * Est. Cost/Share $10.33 Unrealized @ Report Date -0.6%
KEX KIRBY CORP 0.0%
Value $2.385M Shares 39,201 Share Price $60.84 * Est. Cost/Share $66.12 Unrealized @ Report Date -1.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.372M Shares 49,658 Share Price $47.76 * Est. Cost/Share $46.49 Unrealized @ Report Date -4.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.369M Shares 35,882 Share Price $66.03 * Est. Cost/Share $22.41 Unrealized @ Report Date +181.3%
— UMPQUA HLDGS CORP 0.0%
Value $2.367M Shares 141,127 Share Price $16.77 Est. Cost/Share $20.06 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.361M Shares 33,219 Share Price $71.06 * Est. Cost/Share $79.20 Unrealized @ Report Date -7.4%
GL GLOBE LIFE INC 0.0%
Value $2.359M Shares 24,200 Share Price $97.47 * Est. Cost/Share $88.42 Unrealized @ Report Date +7.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.341M Shares 15,114 Share Price $154.87 * Est. Cost/Share $174.82 Unrealized @ Report Date -0.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.337M Shares 38,101 Share Price $61.34 * Est. Cost/Share $68.13 Unrealized @ Report Date -8.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.337M Shares 68,355 Share Price $34.19 Est. Cost/Share $49.20 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.334M Shares 226,809 Share Price $10.29 Est. Cost/Share $17.61 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.322M Shares 43,761 Share Price $53.05 * Est. Cost/Share $52.70 Unrealized @ Report Date +10.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.32M Shares 53,886 Share Price $43.06 * Est. Cost/Share $31.02 Unrealized @ Report Date +49.8%
MLKN MILLERKNOLL INC 0.0%
Value $2.315M Shares 88,109 Share Price $26.27 Est. Cost/Share $30.67 Unrealized @ Report Date -13.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.312M Shares 392,476 Share Price $5.89 Est. Cost/Share $6.96 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.306M Shares 68,334 Share Price $33.75 * Est. Cost/Share $27.24 Unrealized @ Report Date +8.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.303M Shares 30,666 Share Price $75.11 * Est. Cost/Share $82.44 Unrealized @ Report Date -0.5%
EPR EPR PPTYS 0.0%
Value $2.287M Shares 48,733 Share Price $46.93 Est. Cost/Share $62.48 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.282M Shares 32,764 Share Price $69.66 * Est. Cost/Share $57.51 Unrealized @ Report Date +25.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.27M Shares 95,640 Share Price $23.74 * Est. Cost/Share $34.90 Unrealized @ Report Date -18.4%
WAFD WASHINGTON FED INC 0.0%
Value $2.266M Shares 75,489 Share Price $30.02 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.264M Shares 54,758 Share Price $41.35 * Est. Cost/Share $32.87 Unrealized @ Report Date +33.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.251M Shares 57,979 Share Price $38.82 * Est. Cost/Share $45.82 Unrealized @ Report Date -8.0%
— NIELSEN HLDGS PLC 0.0%
Value $2.249M Shares 96,861 Share Price $23.22 Est. Cost/Share $27.41 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.242M Shares 18,484 Share Price $121.27 * Est. Cost/Share $83.48 Unrealized @ Report Date +50.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.242M Shares 38,154 Share Price $58.75 * Est. Cost/Share $57.58 Unrealized @ Report Date -12.2%
WEN WENDYS CO 0.0%
Value $2.238M Shares 118,552 Share Price $18.88 Est. Cost/Share $17.42 Unrealized @ Report Date +8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.226M Shares 30,437 Share Price $73.12 * Est. Cost/Share $62.85 Unrealized @ Report Date +1.6%
— AMEDISYS INC 0.0%
Value $2.225M Shares 21,170 Share Price $105.12 Est. Cost/Share $119.78 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.22M Shares 37,074 Share Price $59.88 * Est. Cost/Share $54.90 Unrealized @ Report Date +0.3%
KMT KENNAMETAL INC 0.0%
Value $2.219M Shares 95,542 Share Price $23.23 Est. Cost/Share $33.42 Unrealized @ Report Date -30.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.218M Shares 174,889 Share Price $12.68 * Est. Cost/Share $32.71 Unrealized @ Report Date -49.1%
DAN DANA INC 0.0%
Value $2.216M Shares 157,521 Share Price $14.07 Est. Cost/Share $22.81 Unrealized @ Report Date -38.6%
CALX CALIX INC 0.0%
Value $2.208M Shares 64,688 Share Price $34.14 * Est. Cost/Share $37.63 Unrealized @ Report Date -1.2%
TEX TEREX CORP NEW 0.0%
Value $2.204M Shares 80,509 Share Price $27.37 * Est. Cost/Share $38.84 Unrealized @ Report Date -14.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.198M Shares 26,329 Share Price $83.49 * Est. Cost/Share $110.28 Unrealized @ Report Date -19.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.198M Shares 13,039 Share Price $168.56 * Est. Cost/Share $186.31 Unrealized @ Report Date -2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.195M Shares 32,217 Share Price $68.14 * Est. Cost/Share $57.00 Unrealized @ Report Date +32.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.187M Shares 106,894 Share Price $20.46 * Est. Cost/Share $34.83 Unrealized @ Report Date -23.8%
SABR SABRE CORP 0.0%
Value $2.186M Shares 375,029 Share Price $5.83 * Est. Cost/Share $14.82 Unrealized @ Report Date -43.7%
— SOUTH JERSEY INDS INC 0.0%
Value $2.178M Shares 63,801 Share Price $34.14 Est. Cost/Share $31.99 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.173M Shares 63,571 Share Price $34.19 * Est. Cost/Share $22.09 Unrealized @ Report Date +69.9%
ICUI ICU MED INC 0.0%
Value $2.171M Shares 13,209 Share Price $164.39 * Est. Cost/Share $221.45 Unrealized @ Report Date -13.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.167M Shares 76,451 Share Price $28.35 * Est. Cost/Share $34.44 Unrealized @ Report Date -25.6%
TRNO TERRENO RLTY CORP 0.0%
Value $2.155M Shares 38,673 Share Price $55.73 Est. Cost/Share $52.19 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.148M Shares 153,563 Share Price $13.99 * Est. Cost/Share $12.54 Unrealized @ Report Date +24.0%
BCPC BALCHEM CORP 0.0%
Value $2.146M Shares 16,542 Share Price $129.74 * Est. Cost/Share $100.60 Unrealized @ Report Date +21.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.144M Shares 50,446 Share Price $42.50 Est. Cost/Share $55.51 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.136M Shares 47,237 Share Price $45.22 Est. Cost/Share $32.67 Unrealized @ Report Date +39.6%
BWA BORGWARNER INC 0.0%
Value $2.133M Shares 63,910 Share Price $33.37 * Est. Cost/Share $38.53 Unrealized @ Report Date -18.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.127M Shares 22,601 Share Price $94.13 * Est. Cost/Share $141.44 Unrealized @ Report Date -30.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.127M Shares 27,979 Share Price $76.03 Est. Cost/Share $74.54 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.127M Shares 57,385 Share Price $37.06 * Est. Cost/Share $63.96 Unrealized @ Report Date -25.9%
TPR TAPESTRY INC 0.0%
Value $2.123M Shares 69,546 Share Price $30.52 * Est. Cost/Share $38.69 Unrealized @ Report Date -23.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.122M Shares 26,858 Share Price $78.99 * Est. Cost/Share $88.62 Unrealized @ Report Date -5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.114M Shares 45,195 Share Price $46.77 Est. Cost/Share $53.96 Unrealized @ Report Date -14.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.107M Shares 60,350 Share Price $34.91 * Est. Cost/Share $102.85 Unrealized @ Report Date -40.6%
MAC MACERICH CO 0.0%
Value $2.097M Shares 240,789 Share Price $8.71 Est. Cost/Share $20.90 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.093M Shares 18,517 Share Price $113.05 Est. Cost/Share $69.27 Unrealized @ Report Date +63.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.073M Shares 58,012 Share Price $35.73 * Est. Cost/Share $61.43 Unrealized @ Report Date -34.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.073M Shares 40,721 Share Price $50.90 * Est. Cost/Share $51.20 Unrealized @ Report Date +11.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.07M Shares 28,169 Share Price $73.47 * Est. Cost/Share $43.51 Unrealized @ Report Date +81.9%
ABNB AIRBNB INC 0.0%
Value $2.069M Shares 23,229 Share Price $89.08 * Est. Cost/Share $130.14 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.059M Shares 151,722 Share Price $13.57 Est. Cost/Share $23.41 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.056M Shares 26,046 Share Price $78.93 Est. Cost/Share $59.49 Unrealized @ Report Date +31.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.052M Shares 61,410 Share Price $33.41 Est. Cost/Share $33.95 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.038M Shares 44,536 Share Price $45.77 * Est. Cost/Share $42.24 Unrealized @ Report Date +13.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.038M Shares 25,823 Share Price $78.92 * Est. Cost/Share $51.30 Unrealized @ Report Date +48.6%
— PACWEST BANCORP DEL 0.0%
Value $2.036M Shares 76,351 Share Price $26.66 Est. Cost/Share $48.48 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.028M Shares 39,184 Share Price $51.76 Est. Cost/Share $53.19 Unrealized @ Report Date -4.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.011M Shares 61,851 Share Price $32.51 Est. Cost/Share $28.75 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.003M Shares 38,311 Share Price $52.29 * Est. Cost/Share $41.18 Unrealized @ Report Date +13.9%
RPD RAPID7 INC 0.0%
Value $1.998M Shares 29,914 Share Price $66.80 * Est. Cost/Share $56.16 Unrealized @ Report Date +47.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.998M Shares 48,705 Share Price $41.02 * Est. Cost/Share $43.34 Unrealized @ Report Date +11.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.998M Shares 134,522 Share Price $14.85 * Est. Cost/Share $22.83 Unrealized @ Report Date -22.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.996M Shares 65,859 Share Price $30.31 * Est. Cost/Share $69.75 Unrealized @ Report Date -55.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.994M Shares 117,635 Share Price $16.95 * Est. Cost/Share $16.92 Unrealized @ Report Date +6.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.992M Shares 178,200 Share Price $11.18 * Est. Cost/Share $14.03 Unrealized @ Report Date -9.5%
AOS SMITH A O CORP 0.0%
Value $1.982M Shares 36,253 Share Price $54.68 * Est. Cost/Share $55.26 Unrealized @ Report Date +1.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.979M Shares 21,007 Share Price $94.19 Est. Cost/Share $91.12 Unrealized @ Report Date +2.2%
SAM BOSTON BEER INC 0.0%
Value $1.964M Shares 6,481 Share Price $302.97 * Est. Cost/Share $252.49 Unrealized @ Report Date +37.8%
— LIVENT CORP 0.0%
Value $1.959M Shares 86,337 Share Price $22.69 Est. Cost/Share $17.70 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.951M Shares 11,521 Share Price $169.34 * Est. Cost/Share $118.34 Unrealized @ Report Date +46.3%
BOH BANK HAWAII CORP 0.0%
Value $1.948M Shares 26,184 Share Price $74.40 * Est. Cost/Share $64.71 Unrealized @ Report Date +0.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.939M Shares 24,416 Share Price $79.43 * Est. Cost/Share $65.93 Unrealized @ Report Date +5.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.923M Shares 41,673 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.917M Shares 211,801 Share Price $9.05 * Est. Cost/Share $5.26 Unrealized @ Report Date +52.5%
BL BLACKLINE INC 0.0%
Value $1.907M Shares 28,627 Share Price $66.60 * Est. Cost/Share $57.38 Unrealized @ Report Date +19.3%
CCL CARNIVAL CORP 0.0%
Value $1.901M Shares 219,801 Share Price $8.65 * Est. Cost/Share $36.93 Unrealized @ Report Date -60.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.901M Shares 19,765 Share Price $96.17 Est. Cost/Share $70.60 Unrealized @ Report Date +38.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.891M Shares 99,333 Share Price $19.04 * Est. Cost/Share $22.73 Unrealized @ Report Date -21.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.888M Shares 6,927 Share Price $272.61 * Est. Cost/Share $325.46 Unrealized @ Report Date -1.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.887M Shares 25,964 Share Price $72.68 * Est. Cost/Share $42.89 Unrealized @ Report Date +77.5%
GEF GREIF INC 0.0%
Value $1.884M Shares 30,199 Share Price $62.38 * Est. Cost/Share $45.02 Unrealized @ Report Date +20.2%
KMPR KEMPER CORP 0.0%
Value $1.872M Shares 39,074 Share Price $47.90 * Est. Cost/Share $64.27 Unrealized @ Report Date -22.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.87M Shares 28,662 Share Price $65.26 * Est. Cost/Share $11.00 Unrealized @ Report Date +75.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.867M Shares 29,881 Share Price $62.49 Est. Cost/Share $67.87 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.858M Shares 19,406 Share Price $95.74 Est. Cost/Share $103.82 Unrealized @ Report Date -8.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.854M Shares 48,647 Share Price $38.11 * Est. Cost/Share $29.31 Unrealized @ Report Date -3.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.85M Shares 23,613 Share Price $78.35 Est. Cost/Share $64.72 Unrealized @ Report Date +19.2%
CRI CARTERS INC 0.0%
Value $1.845M Shares 26,183 Share Price $70.48 * Est. Cost/Share $80.87 Unrealized @ Report Date -15.5%
ATKR ATKORE INC 0.0%
Value $1.843M Shares 22,207 Share Price $83.01 * Est. Cost/Share $46.45 Unrealized @ Report Date +106.4%
MQ MARQETA INC 0.0%
Value $1.841M Shares 227,014 Share Price $8.11 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.828M Shares 26,215 Share Price $69.74 * Est. Cost/Share $53.77 Unrealized @ Report Date +37.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.825M Shares 16,525 Share Price $110.42 * Est. Cost/Share $112.41 Unrealized @ Report Date +0.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.82M Shares 86,692 Share Price $20.99 * Est. Cost/Share $16.28 Unrealized @ Report Date +53.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.819M Shares 88,698 Share Price $20.51 Est. Cost/Share $21.84 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.816M Shares 18,034 Share Price $100.71 * Est. Cost/Share $109.14 Unrealized @ Report Date +12.6%
STLA STELLANTIS N.V 0.0%
Value $1.808M Shares 145,530 Share Price $12.42 Est. Cost/Share $17.47 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.793M Shares 223,809 Share Price $8.01 * Est. Cost/Share $9.12 Unrealized @ Report Date -17.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.792M Shares 38,058 Share Price $47.08 * Est. Cost/Share $62.39 Unrealized @ Report Date -11.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.79M Shares 23,791 Share Price $75.25 Est. Cost/Share $51.53 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.769M Shares 27,948 Share Price $63.28 * Est. Cost/Share $50.88 Unrealized @ Report Date +13.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.766M Shares 46,759 Share Price $37.77 * Est. Cost/Share $25.75 Unrealized @ Report Date +53.8%
CVBF CVB FINL CORP 0.0%
Value $1.765M Shares 71,131 Share Price $24.81 * Est. Cost/Share $18.17 Unrealized @ Report Date +12.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.761M Shares 75,528 Share Price $23.31 * Est. Cost/Share $27.14 Unrealized @ Report Date -22.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.753M Shares 64,365 Share Price $27.24 * Est. Cost/Share $33.65 Unrealized @ Report Date -13.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.749M Shares 23,872 Share Price $73.26 * Est. Cost/Share $56.03 Unrealized @ Report Date +27.3%
RDN RADIAN GROUP INC 0.0%
Value $1.749M Shares 88,999 Share Price $19.65 * Est. Cost/Share $18.21 Unrealized @ Report Date +2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.746M Shares 208,613 Share Price $8.37 * Est. Cost/Share $18.36 Unrealized @ Report Date -41.8%
— TRITON INTL LTD 0.0%
Value $1.741M Shares 33,062 Share Price $52.65 Est. Cost/Share $48.01 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.729M Shares 13,666 Share Price $126.51 Est. Cost/Share $106.99 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.723M Shares 13,887 Share Price $124.09 * Est. Cost/Share $243.83 Unrealized @ Report Date -45.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.713M Shares 63,648 Share Price $26.92 * Est. Cost/Share $55.19 Unrealized @ Report Date -28.7%
VEEV VEEVA SYS INC 0.0%
Value $1.711M Shares 8,641 Share Price $198.04 * Est. Cost/Share $216.93 Unrealized @ Report Date -15.2%
BOX BOX INC 0.0%
Value $1.686M Shares 67,081 Share Price $25.14 * Est. Cost/Share $23.71 Unrealized @ Report Date +17.8%
WDAY WORKDAY INC 0.0%
Value $1.686M Shares 12,080 Share Price $139.58 * Est. Cost/Share $238.31 Unrealized @ Report Date -23.8%
ENOV ENOVIS CORPORATION 0.0%
Value $1.685M Shares 30,645 Share Price $55.00 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.677M Shares 44,297 Share Price $37.86 * Est. Cost/Share $24.44 Unrealized @ Report Date +31.5%
FUL FULLER H B CO 0.0%
Value $1.676M Shares 27,833 Share Price $60.21 * Est. Cost/Share $55.69 Unrealized @ Report Date +14.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.675M Shares 42,644 Share Price $39.29 * Est. Cost/Share $20.85 Unrealized @ Report Date +93.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.675M Shares 70,843 Share Price $23.64 Est. Cost/Share $34.84 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.672M Shares 113,977 Share Price $14.67 Est. Cost/Share $16.25 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.671M Shares 15,472 Share Price $108.03 * Est. Cost/Share $101.95 Unrealized @ Report Date +29.9%
VRNS VARONIS SYS INC 0.0%
Value $1.67M Shares 56,965 Share Price $29.32 * Est. Cost/Share $44.19 Unrealized @ Report Date -15.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.659M Shares 40,867 Share Price $40.60 Est. Cost/Share $34.23 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.654M Shares 39,990 Share Price $41.36 * Est. Cost/Share $52.98 Unrealized @ Report Date -15.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.652M Shares 28,987 Share Price $56.98 * Est. Cost/Share $121.46 Unrealized @ Report Date -47.1%
WOR WORTHINGTON INDS INC 0.0%
Value $1.647M Shares 37,358 Share Price $44.10 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.644M Shares 54,446 Share Price $30.19 Est. Cost/Share $31.89 Unrealized @ Report Date -3.5%
AVA AVISTA CORP 0.0%
Value $1.641M Shares 37,709 Share Price $43.51 * Est. Cost/Share $36.16 Unrealized @ Report Date -0.5%
WK WORKIVA INC 0.0%
Value $1.635M Shares 24,771 Share Price $65.99 * Est. Cost/Share $60.50 Unrealized @ Report Date +37.6%
KFY KORN FERRY 0.0%
Value $1.633M Shares 28,138 Share Price $58.02 * Est. Cost/Share $46.27 Unrealized @ Report Date +22.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.631M Shares 14,600 Share Price $111.71 Est. Cost/Share $119.62 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.631M Shares 45,634 Share Price $35.73 * Est. Cost/Share $30.57 Unrealized @ Report Date +45.6%
NWSA NEWS CORP NEW 0.0%
Value $1.63M Shares 104,591 Share Price $15.58 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.4%
— PERFICIENT INC 0.0%
Value $1.625M Shares 17,727 Share Price $91.69 Est. Cost/Share $54.36 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.62M Shares 68,023 Share Price $23.81 Est. Cost/Share $19.22 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.619M Shares 11,645 Share Price $139.06 * Est. Cost/Share $258.49 Unrealized @ Report Date -38.7%
— NORDSTROM INC 0.0%
Value $1.616M Shares 76,482 Share Price $21.13 Est. Cost/Share $28.57 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.613M Shares 107,748 Share Price $14.97 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.605M Shares 31,782 Share Price $50.51 Est. Cost/Share $72.49 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.599M Shares 26,647 Share Price $59.99 Est. Cost/Share $77.41 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.595M Shares 56,860 Share Price $28.05 Est. Cost/Share $19.33 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.593M Shares 29,895 Share Price $53.29 * Est. Cost/Share $19.40 Unrealized @ Report Date +32.7%
SE SEA LTD 0.0%
Value $1.591M Shares 23,800 Share Price $66.86 Est. Cost/Share $171.92 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.59M Shares 8,486 Share Price $187.40 Est. Cost/Share $293.83 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.589M Shares 19,491 Share Price $81.51 * Est. Cost/Share $61.34 Unrealized @ Report Date +21.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.586M Shares 14,436 Share Price $109.87 Est. Cost/Share $118.31 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.586M Shares 57,605 Share Price $27.53 Est. Cost/Share $26.75 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.582M Shares 41,099 Share Price $38.50 Est. Cost/Share $29.65 Unrealized @ Report Date +31.0%
— HILLENBRAND INC 0.0%
Value $1.58M Shares 38,584 Share Price $40.96 Est. Cost/Share $42.45 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.575M Shares 40,666 Share Price $38.73 Est. Cost/Share $25.84 Unrealized @ Report Date +49.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.571M Shares 26,720 Share Price $58.80 * Est. Cost/Share $49.83 Unrealized @ Report Date +10.6%
FN FABRINET 0.0%
Value $1.571M Shares 19,369 Share Price $81.10 * Est. Cost/Share $66.42 Unrealized @ Report Date +35.4%
— HOSTESS BRANDS INC 0.0%
Value $1.569M Shares 73,998 Share Price $21.21 Est. Cost/Share $17.72 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.566M Shares 44,064 Share Price $35.54 Est. Cost/Share $30.17 Unrealized @ Report Date +17.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.562M Shares 145,476 Share Price $10.74 * Est. Cost/Share $11.75 Unrealized @ Report Date -29.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.56M Shares 117,936 Share Price $13.23 * Est. Cost/Share $11.75 Unrealized @ Report Date +22.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.559M Shares 84,443 Share Price $18.46 * Est. Cost/Share $14.89 Unrealized @ Report Date +17.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.556M Shares 21,735 Share Price $71.58 * Est. Cost/Share $87.52 Unrealized @ Report Date -14.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.555M Shares 25,138 Share Price $61.86 Est. Cost/Share $54.90 Unrealized @ Report Date +11.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.552M Shares 28,593 Share Price $54.27 * Est. Cost/Share $48.50 Unrealized @ Report Date +25.8%
ABM ABM INDS INC 0.0%
Value $1.543M Shares 35,527 Share Price $43.42 Est. Cost/Share $35.90 Unrealized @ Report Date +19.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.54M Shares 27,730 Share Price $55.55 * Est. Cost/Share $43.38 Unrealized @ Report Date +14.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.535M Shares 142,880 Share Price $10.74 Est. Cost/Share $11.83 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.526M Shares 16,027 Share Price $95.24 * Est. Cost/Share $146.28 Unrealized @ Report Date -24.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.522M Shares 15,795 Share Price $96.34 * Est. Cost/Share $68.98 Unrealized @ Report Date +43.4%
DORM DORMAN PRODS INC 0.0%
Value $1.52M Shares 13,854 Share Price $109.71 * Est. Cost/Share $78.53 Unrealized @ Report Date +26.1%
RACE FERRARI N V 0.0%
Value $1.513M Shares 8,221 Share Price $184.01 * Est. Cost/Share $126.68 Unrealized @ Report Date +57.1%
TNET TRINET GROUP INC 0.0%
Value $1.511M Shares 19,461 Share Price $77.62 * Est. Cost/Share $55.47 Unrealized @ Report Date +46.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.508M Shares 18,137 Share Price $83.15 Est. Cost/Share $56.13 Unrealized @ Report Date +50.9%
— SUNPOWER CORP 0.0%
Value $1.507M Shares 95,319 Share Price $15.81 Est. Cost/Share $16.92 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.505M Shares 66,262 Share Price $22.71 * Est. Cost/Share $23.35 Unrealized @ Report Date +12.9%
MATX MATSON INC 0.0%
Value $1.504M Shares 20,636 Share Price $72.88 * Est. Cost/Share $48.44 Unrealized @ Report Date +68.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.503M Shares 11,299 Share Price $133.03 * Est. Cost/Share $121.52 Unrealized @ Report Date +12.1%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.5M Shares 307,378 Share Price $4.88 Est. Cost/Share $7.14 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.492M Shares 8,430 Share Price $176.94 Est. Cost/Share $145.37 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.491M Shares 18,651 Share Price $79.96 * Est. Cost/Share $73.40 Unrealized @ Report Date +37.9%
BKU BANKUNITED INC 0.0%
Value $1.49M Shares 41,882 Share Price $35.57 * Est. Cost/Share $22.52 Unrealized @ Report Date +53.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.487M Shares 76,563 Share Price $19.42 * Est. Cost/Share $22.26 Unrealized @ Report Date +1.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.483M Shares 50,392 Share Price $29.43 * Est. Cost/Share $30.58 Unrealized @ Report Date -14.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.483M Shares 15,537 Share Price $95.45 Est. Cost/Share $66.50 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.482M Shares 40,513 Share Price $36.57 Est. Cost/Share $34.10 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.48M Shares 48,329 Share Price $30.63 * Est. Cost/Share $60.42 Unrealized @ Report Date -36.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.478M Shares 36,904 Share Price $40.06 * Est. Cost/Share $29.29 Unrealized @ Report Date +19.7%
DIOD DIODES INC 0.0%
Value $1.477M Shares 22,875 Share Price $64.57 * Est. Cost/Share $52.50 Unrealized @ Report Date +38.9%
LCII LCI INDS 0.0%
Value $1.477M Shares 13,198 Share Price $111.88 * Est. Cost/Share $98.98 Unrealized @ Report Date -4.5%
IVZ INVESCO LTD 0.0%
Value $1.476M Shares 91,476 Share Price $16.13 Est. Cost/Share $17.47 Unrealized @ Report Date -8.6%
PBF PBF ENERGY INC 0.0%
Value $1.474M Shares 50,787 Share Price $29.02 * Est. Cost/Share $20.05 Unrealized @ Report Date +56.1%
— SUMMIT MATLS INC 0.0%
Value $1.46M Shares 62,708 Share Price $23.29 Est. Cost/Share $29.89 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.459M Shares 19,994 Share Price $72.98 * Est. Cost/Share $80.17 Unrealized @ Report Date -4.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.458M Shares 41,858 Share Price $34.84 * Est. Cost/Share $18.89 Unrealized @ Report Date +45.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.453M Shares 234,729 Share Price $6.19 * Est. Cost/Share $3.17 Unrealized @ Report Date +127.7%
WDFC WD 40 CO 0.0%
Value $1.452M Shares 7,212 Share Price $201.36 * Est. Cost/Share $141.96 Unrealized @ Report Date +23.4%
MGEE MGE ENERGY INC 0.0%
Value $1.439M Shares 18,484 Share Price $77.83 * Est. Cost/Share $59.33 Unrealized @ Report Date +24.0%
CNMD CONMED CORP 0.0%
Value $1.438M Shares 15,020 Share Price $95.76 * Est. Cost/Share $81.09 Unrealized @ Report Date +42.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.431M Shares 27,862 Share Price $51.36 Est. Cost/Share $61.08 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.422M Shares 66,887 Share Price $21.26 * Est. Cost/Share $27.51 Unrealized @ Report Date -11.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.421M Shares 8,369 Share Price $169.80 * Est. Cost/Share $113.92 Unrealized @ Report Date +52.8%
ABCB AMERIS BANCORP 0.0%
Value $1.42M Shares 35,341 Share Price $40.18 Est. Cost/Share $41.46 Unrealized @ Report Date -2.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.419M Shares 48,525 Share Price $29.24 Est. Cost/Share $33.53 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.418M Shares 27,012 Share Price $52.50 Est. Cost/Share $49.00 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.417M Shares 65,949 Share Price $21.49 Est. Cost/Share $20.59 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.41M Shares 21,011 Share Price $67.13 * Est. Cost/Share $42.97 Unrealized @ Report Date +34.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.408M Shares 16,323 Share Price $86.28 * Est. Cost/Share $62.18 Unrealized @ Report Date +57.1%
— VERINT SYS INC 0.0%
Value $1.408M Shares 33,235 Share Price $42.35 Est. Cost/Share $45.87 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.402M Shares 24,737 Share Price $56.67 Est. Cost/Share $51.36 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.396M Shares 84,635 Share Price $16.50 * Est. Cost/Share $14.42 Unrealized @ Report Date +27.0%
— WHITING PETE CORP NEW 0.0%
Value $1.395M Shares 20,511 Share Price $68.03 Est. Cost/Share $64.95 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.394M Shares 93,963 Share Price $14.84 Est. Cost/Share $25.81 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.392M Shares 22,969 Share Price $60.61 Est. Cost/Share $69.12 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.389M Shares 23,928 Share Price $58.07 Est. Cost/Share $49.65 Unrealized @ Report Date +17.1%
— MR COOPER GROUP INC 0.0%
Value $1.387M Shares 37,754 Share Price $36.74 Est. Cost/Share $25.42 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.38M Shares 23,671 Share Price $58.30 * Est. Cost/Share $49.25 Unrealized @ Report Date +33.0%
COKE COCA COLA CONS INC 0.0%
Value $1.378M Shares 2,443 Share Price $563.90 * Est. Cost/Share $32.31 Unrealized @ Report Date +55.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.375M Shares 7,984 Share Price $172.18 * Est. Cost/Share $162.54 Unrealized @ Report Date +0.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.373M Shares 18,933 Share Price $72.50 * Est. Cost/Share $32.87 Unrealized @ Report Date +21.4%
— SITE CTRS CORP 0.0%
Value $1.364M Shares 101,295 Share Price $13.47 Est. Cost/Share $11.57 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.362M Shares 33,985 Share Price $40.09 * Est. Cost/Share $48.23 Unrealized @ Report Date -14.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.359M Shares 30,683 Share Price $44.30 * Est. Cost/Share $52.19 Unrealized @ Report Date -5.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.358M Shares 57,497 Share Price $23.62 * Est. Cost/Share $9.80 Unrealized @ Report Date +22.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.357M Shares 44,172 Share Price $30.71 * Est. Cost/Share $18.87 Unrealized @ Report Date +54.4%
VICR VICOR CORP 0.0%
Value $1.356M Shares 24,778 Share Price $54.73 * Est. Cost/Share $92.91 Unrealized @ Report Date -33.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.354M Shares 22,285 Share Price $60.76 * Est. Cost/Share $38.52 Unrealized @ Report Date +28.5%
VAL VALARIS LIMITED 0.0%
Value $1.353M Shares 32,030 Share Price $42.24 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $1.351M Shares 56,669 Share Price $23.84 Est. Cost/Share $28.60 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.345M Shares 33,594 Share Price $40.05 * Est. Cost/Share $65.12 Unrealized @ Report Date -25.0%
PENN PENN NATL GAMING INC 0.0%
Value $1.341M Shares 44,089 Share Price $30.42 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.4%
SHC SOTERA HEALTH CO 0.0%
Value $1.34M Shares 68,413 Share Price $19.59 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.1%
UPWK UPWORK INC 0.0%
Value $1.332M Shares 64,431 Share Price $20.68 * Est. Cost/Share $21.68 Unrealized @ Report Date -9.3%
— MERITOR INC 0.0%
Value $1.331M Shares 36,629 Share Price $36.33 Est. Cost/Share $27.45 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.33M Shares 28,047 Share Price $47.42 * Est. Cost/Share $40.81 Unrealized @ Report Date +26.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.324M Shares 41,096 Share Price $32.21 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.2%
NEU NEWMARKET CORP 0.0%
Value $1.321M Shares 4,388 Share Price $300.96 Est. Cost/Share $333.94 Unrealized @ Report Date -10.2%
MC MOELIS & CO 0.0%
Value $1.32M Shares 33,540 Share Price $39.35 * Est. Cost/Share $33.19 Unrealized @ Report Date +9.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.319M Shares 38,895 Share Price $33.92 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.312M Shares 46,898 Share Price $27.97 * Est. Cost/Share $58.92 Unrealized @ Report Date -26.5%
SANM SANMINA CORPORATION 0.0%
Value $1.311M Shares 32,196 Share Price $40.73 Est. Cost/Share $36.20 Unrealized @ Report Date +14.2%
— OUTFRONT MEDIA INC 0.0%
Value $1.31M Shares 77,284 Share Price $16.95 Est. Cost/Share $25.47 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $1.306M Shares 61,219 Share Price $21.33 * Est. Cost/Share $13.06 Unrealized @ Report Date +80.7%
ESAB ESAB CORPORATION 0.0%
Value $1.303M Shares 29,776 Share Price $43.75 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.3M Shares 16,503 Share Price $78.79 Est. Cost/Share $65.24 Unrealized @ Report Date +19.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.299M Shares 24,291 Share Price $53.46 * Est. Cost/Share $54.61 Unrealized @ Report Date +14.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.288M Shares 18,963 Share Price $67.91 Est. Cost/Share $63.55 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.285M Shares 13,970 Share Price $91.96 Est. Cost/Share $71.54 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $1.285M Shares 10,560 Share Price $121.65 * Est. Cost/Share $64.21 Unrealized @ Report Date +56.5%
— ENSTAR GROUP LIMITED 0.0%
Value $1.284M Shares 6,002 Share Price $213.98 Est. Cost/Share $226.13 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.284M Shares 37,776 Share Price $33.98 * Est. Cost/Share $37.68 Unrealized @ Report Date +11.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.28M Shares 33,054 Share Price $38.71 * Est. Cost/Share $42.51 Unrealized @ Report Date -6.5%
FBP FIRST BANCORP P R 0.0%
Value $1.278M Shares 99,028 Share Price $12.91 * Est. Cost/Share $7.41 Unrealized @ Report Date +63.4%
BMBL BUMBLE INC 0.0%
Value $1.276M Shares 45,336 Share Price $28.15 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.269M Shares 114,144 Share Price $11.12 * Est. Cost/Share $34.36 Unrealized @ Report Date -51.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.267M Shares 29,598 Share Price $42.81 * Est. Cost/Share $50.45 Unrealized @ Report Date -8.0%
IOSP INNOSPEC INC 0.0%
Value $1.261M Shares 13,161 Share Price $95.79 * Est. Cost/Share $70.49 Unrealized @ Report Date +30.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.26M Shares 82,695 Share Price $15.24 Est. Cost/Share $18.57 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.256M Shares 37,102 Share Price $33.85 Est. Cost/Share $30.73 Unrealized @ Report Date +9.2%
HUBG HUB GROUP INC 0.0%
Value $1.255M Shares 17,693 Share Price $70.94 * Est. Cost/Share $28.71 Unrealized @ Report Date +22.0%
BMI BADGER METER INC 0.0%
Value $1.253M Shares 15,489 Share Price $80.89 Est. Cost/Share $61.39 Unrealized @ Report Date +31.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.246M Shares 20,948 Share Price $59.49 * Est. Cost/Share $38.15 Unrealized @ Report Date +60.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.242M Shares 57,796 Share Price $21.49 * Est. Cost/Share $19.18 Unrealized @ Report Date +28.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.242M Shares 17,577 Share Price $70.66 * Est. Cost/Share $61.98 Unrealized @ Report Date +23.3%
INSM INSMED INC 0.0%
Value $1.24M Shares 62,884 Share Price $19.72 * Est. Cost/Share $26.12 Unrealized @ Report Date -19.8%
— ALTRA INDL MOTION CORP 0.0%
Value $1.238M Shares 35,124 Share Price $35.25 Est. Cost/Share $38.15 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.236M Shares 18,885 Share Price $65.46 * Est. Cost/Share $71.58 Unrealized @ Report Date +12.6%
VNO VORNADO RLTY TR 0.0%
Value $1.236M Shares 43,233 Share Price $28.59 Est. Cost/Share $71.30 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.232M Shares 18,341 Share Price $67.18 * Est. Cost/Share $57.85 Unrealized @ Report Date +19.1%
TRUP TRUPANION INC 0.0%
Value $1.226M Shares 20,339 Share Price $60.26 * Est. Cost/Share $56.51 Unrealized @ Report Date +20.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.224M Shares 53,822 Share Price $22.75 * Est. Cost/Share $19.26 Unrealized @ Report Date +12.7%
WHD CACTUS INC 0.0%
Value $1.224M Shares 30,390 Share Price $40.27 * Est. Cost/Share $39.79 Unrealized @ Report Date +26.4%
SONO SONOS INC 0.0%
Value $1.22M Shares 67,650 Share Price $18.04 * Est. Cost/Share $20.98 Unrealized @ Report Date +6.9%
MUB ISHARES TR 0.0%
Value $1.22M Shares 11,471 Share Price $106.36 Est. Cost/Share $111.56 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.219M Shares 22,269 Share Price $54.76 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.218M Shares 64,286 Share Price $18.94 * Est. Cost/Share $20.10 Unrealized @ Report Date +6.9%
CHGG CHEGG INC 0.0%
Value $1.217M Shares 64,792 Share Price $18.78 * Est. Cost/Share $23.73 Unrealized @ Report Date -3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.211M Shares 42,283 Share Price $28.65 * Est. Cost/Share $29.01 Unrealized @ Report Date -17.3%
— DISH NETWORK CORPORATION 0.0%
Value $1.211M Shares 67,539 Share Price $17.93 Est. Cost/Share $43.89 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.206M Shares 178,668 Share Price $6.75 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.203M Shares 26,105 Share Price $46.10 * Est. Cost/Share $45.21 Unrealized @ Report Date +14.1%
EVTC EVERTEC INC 0.0%
Value $1.202M Shares 32,586 Share Price $36.88 Est. Cost/Share $24.68 Unrealized @ Report Date +52.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.201M Shares 9,302 Share Price $129.13 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.193M Shares 37,920 Share Price $31.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +33.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.191M Shares 30,238 Share Price $39.40 * Est. Cost/Share $42.66 Unrealized @ Report Date -1.5%
HRI HERC HLDGS INC 0.0%
Value $1.19M Shares 13,202 Share Price $90.15 * Est. Cost/Share $83.78 Unrealized @ Report Date +33.2%
— SPX CORP 0.0%
Value $1.181M Shares 22,351 Share Price $52.84 Est. Cost/Share $37.85 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.18M Shares 23,867 Share Price $49.43 Est. Cost/Share $65.41 Unrealized @ Report Date -24.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.178M Shares 9,095 Share Price $129.55 * Est. Cost/Share $89.27 Unrealized @ Report Date +35.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.178M Shares 42,831 Share Price $27.50 * Est. Cost/Share $39.52 Unrealized @ Report Date -16.6%
MOG/A MOOG INC 0.0%
Value $1.174M Shares 14,790 Share Price $79.39 Est. Cost/Share $78.98 Unrealized @ Report Date -0.5%
ACA ARCOSA INC 0.0%
Value $1.172M Shares 25,250 Share Price $46.43 * Est. Cost/Share $40.60 Unrealized @ Report Date +27.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.172M Shares 74,614 Share Price $15.71 * Est. Cost/Share $14.47 Unrealized @ Report Date +5.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.166M Shares 65,531 Share Price $17.80 * Est. Cost/Share $30.30 Unrealized @ Report Date -21.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.164M Shares 24,004 Share Price $48.48 * Est. Cost/Share $58.44 Unrealized @ Report Date -13.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.163M Shares 109,187 Share Price $10.65 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $1.163M Shares 123,440 Share Price $9.42 Est. Cost/Share $12.59 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.162M Shares 133,660 Share Price $8.69 * Est. Cost/Share $8.06 Unrealized @ Report Date +19.9%
— COVETRUS INC 0.0%
Value $1.162M Shares 55,977 Share Price $20.75 Est. Cost/Share $17.97 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.161M Shares 14,788 Share Price $78.50 * Est. Cost/Share $68.64 Unrealized @ Report Date +18.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.159M Shares 17,500 Share Price $66.25 * Est. Cost/Share $58.55 Unrealized @ Report Date +18.5%
FOX FOX CORP 0.0%
Value $1.157M Shares 38,957 Share Price $29.70 * Est. Cost/Share $34.63 Unrealized @ Report Date -10.9%
— MULTIPLAN CORPORATION 0.0%
Value $1.143M Shares 208,284 Share Price $5.49 Est. Cost/Share $6.55 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.143M Shares 116,834 Share Price $9.78 * Est. Cost/Share $19.91 Unrealized @ Report Date -41.5%
TTD THE TRADE DESK INC 0.0%
Value $1.14M Shares 27,213 Share Price $41.89 * Est. Cost/Share $72.23 Unrealized @ Report Date -24.2%
— ARCH RESOURCES INC 0.0%
Value $1.138M Shares 7,955 Share Price $143.09 Est. Cost/Share $68.42 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.138M Shares 25,057 Share Price $45.42 * Est. Cost/Share $41.83 Unrealized @ Report Date +13.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.137M Shares 10,532 Share Price $107.97 * Est. Cost/Share $136.00 Unrealized @ Report Date -22.5%
BRC BRADY CORP 0.0%
Value $1.133M Shares 23,974 Share Price $47.24 * Est. Cost/Share $38.05 Unrealized @ Report Date +13.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.132M Shares 31,805 Share Price $35.60 * Est. Cost/Share $25.95 Unrealized @ Report Date +29.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.132M Shares 52,157 Share Price $21.70 Est. Cost/Share $57.63 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.131M Shares 6,200 Share Price $182.35 Est. Cost/Share $132.67 Unrealized @ Report Date +37.9%
SCL STEPAN CO 0.0%
Value $1.129M Shares 11,144 Share Price $101.35 * Est. Cost/Share $92.50 Unrealized @ Report Date +11.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.128M Shares 42,406 Share Price $26.59 Est. Cost/Share $26.12 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.127M Shares 136,798 Share Price $8.24 * Est. Cost/Share $16.47 Unrealized @ Report Date -40.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.124M Shares 29,137 Share Price $38.57 * Est. Cost/Share $55.24 Unrealized @ Report Date -12.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.123M Shares 31,573 Share Price $35.57 * Est. Cost/Share $20.57 Unrealized @ Report Date +29.8%
AVTR AVANTOR INC 0.0%
Value $1.121M Shares 36,041 Share Price $31.10 Est. Cost/Share $35.67 Unrealized @ Report Date -12.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.12M Shares 47,099 Share Price $23.78 * Est. Cost/Share $19.00 Unrealized @ Report Date +14.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.119M Shares 8,010 Share Price $139.66 * Est. Cost/Share $129.22 Unrealized @ Report Date -2.0%
OI O-I GLASS INC 0.0%
Value $1.117M Shares 79,787 Share Price $14.00 * Est. Cost/Share $10.99 Unrealized @ Report Date +30.8%
RL RALPH LAUREN CORP 0.0%
Value $1.117M Shares 12,454 Share Price $89.65 * Est. Cost/Share $82.95 Unrealized @ Report Date +12.6%
CARG CARGURUS INC 0.0%
Value $1.113M Shares 51,782 Share Price $21.49 * Est. Cost/Share $38.44 Unrealized @ Report Date -23.0%
STNE STONECO LTD 0.0%
Value $1.11M Shares 144,106 Share Price $7.70 Est. Cost/Share $8.08 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.1M Shares 6,093 Share Price $180.51 * Est. Cost/Share $98.20 Unrealized @ Report Date +66.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.095M Shares 26,181 Share Price $41.82 Est. Cost/Share $42.19 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.094M Shares 17,528 Share Price $62.41 * Est. Cost/Share $52.31 Unrealized @ Report Date +28.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 7,485 Share Price $145.85 * Est. Cost/Share $152.35 Unrealized @ Report Date -6.9%
PD PAGERDUTY INC 0.0%
Value $1.092M Shares 44,055 Share Price $24.78 * Est. Cost/Share $37.59 Unrealized @ Report Date -26.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.09M Shares 44,004 Share Price $24.78 * Est. Cost/Share $22.60 Unrealized @ Report Date +22.1%
— PRIMO WATER CORPORATION 0.0%
Value $1.09M Shares 81,494 Share Price $13.38 Est. Cost/Share $14.05 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.081M Shares 15,682 Share Price $68.91 * Est. Cost/Share $46.92 Unrealized @ Report Date +82.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.074M Shares 29,958 Share Price $35.85 * Est. Cost/Share $42.96 Unrealized @ Report Date -10.5%
ARVN ARVINAS INC 0.0%
Value $1.067M Shares 25,350 Share Price $42.09 * Est. Cost/Share $47.70 Unrealized @ Report Date +5.2%
— CHIMERA INVT CORP 0.0%
Value $1.067M Shares 120,966 Share Price $8.82 Est. Cost/Share $11.23 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.066M Shares 39,868 Share Price $26.75 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.06M Shares 33,172 Share Price $31.95 Est. Cost/Share $34.88 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.059M Shares 13,280 Share Price $79.76 Est. Cost/Share $91.62 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.056M Shares 23,303 Share Price $45.30 * Est. Cost/Share $42.93 Unrealized @ Report Date +10.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.053M Shares 51,510 Share Price $20.45 * Est. Cost/Share $25.50 Unrealized @ Report Date -3.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.052M Shares 7,035 Share Price $149.52 * Est. Cost/Share $170.17 Unrealized @ Report Date -9.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.049M Shares 105,709 Share Price $9.92 Est. Cost/Share $13.98 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.047M Shares 12,596 Share Price $83.16 * Est. Cost/Share $75.12 Unrealized @ Report Date +7.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.047M Shares 21,722 Share Price $48.20 * Est. Cost/Share $27.35 Unrealized @ Report Date +22.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.045M Shares 29,338 Share Price $35.62 * Est. Cost/Share $34.64 Unrealized @ Report Date -1.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.044M Shares 79,666 Share Price $13.11 Est. Cost/Share $13.33 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.041M Shares 23,566 Share Price $44.18 * Est. Cost/Share $29.50 Unrealized @ Report Date +97.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.041M Shares 31,494 Share Price $33.04 Est. Cost/Share $29.79 Unrealized @ Report Date +12.1%
FTDR FRONTDOOR INC 0.0%
Value $1.04M Shares 43,180 Share Price $24.08 * Est. Cost/Share $27.63 Unrealized @ Report Date -2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.038M Shares 29,690 Share Price $34.96 Est. Cost/Share $55.85 Unrealized @ Report Date -36.6%
TRN TRINITY INDS INC 0.0%
Value $1.035M Shares 42,736 Share Price $24.22 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.035M Shares 9,128 Share Price $113.36 * Est. Cost/Share $96.49 Unrealized @ Report Date +25.2%
PVH PVH CORPORATION 0.0%
Value $1.034M Shares 18,179 Share Price $56.90 * Est. Cost/Share $122.59 Unrealized @ Report Date -44.0%
— GMS INC 0.0%
Value $1.031M Shares 23,173 Share Price $44.50 Est. Cost/Share $40.68 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 97,361 Share Price $10.58 * Est. Cost/Share $8.53 Unrealized @ Report Date +20.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.028M Shares 30,195 Share Price $34.06 Est. Cost/Share $44.35 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.025M Shares 9,865 Share Price $103.92 Est. Cost/Share $72.31 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.024M Shares 21,619 Share Price $47.36 * Est. Cost/Share $45.09 Unrealized @ Report Date +11.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.022M Shares 122,689 Share Price $8.33 * Est. Cost/Share $13.42 Unrealized @ Report Date -8.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.019M Shares 54,891 Share Price $18.56 * Est. Cost/Share $10.98 Unrealized @ Report Date +40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.017M Shares 112,164 Share Price $9.07 * Est. Cost/Share $13.19 Unrealized @ Report Date -25.1%
BANR BANNER CORP 0.0%
Value $1.017M Shares 18,088 Share Price $56.21 * Est. Cost/Share $45.80 Unrealized @ Report Date +7.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.014M Shares 64,279 Share Price $15.78 Est. Cost/Share $19.51 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.014M Shares 25,368 Share Price $39.96 Est. Cost/Share $24.91 Unrealized @ Report Date +62.2%
MDB MONGODB INC 0.0%
Value $1.012M Shares 3,898 Share Price $259.50 * Est. Cost/Share $390.99 Unrealized @ Report Date -20.0%
HL HECLA MNG CO 0.0%
Value $1.011M Shares 257,968 Share Price $3.92 * Est. Cost/Share $4.56 Unrealized @ Report Date +11.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.011M Shares 16,943 Share Price $59.68 * Est. Cost/Share $43.20 Unrealized @ Report Date +29.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.008M Shares 38,646 Share Price $26.09 Est. Cost/Share $20.86 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.007M Shares 32,249 Share Price $31.23 * Est. Cost/Share $28.05 Unrealized @ Report Date +4.8%
UA UNDER ARMOUR INC 0.0%
Value $1.002M Shares 132,156 Share Price $7.58 * Est. Cost/Share $12.30 Unrealized @ Report Date -8.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1M Shares 59,503 Share Price $16.80 * Est. Cost/Share $14.80 Unrealized @ Report Date +22.3%
— CALLON PETE CO DEL 0.0%
Value $996K Shares 25,397 Share Price $39.20 Est. Cost/Share $57.34 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $986K Shares 24,141 Share Price $40.86 * Est. Cost/Share $37.64 Unrealized @ Report Date +25.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $983K Shares 36,221 Share Price $27.15 * Est. Cost/Share $32.56 Unrealized @ Report Date -12.3%
BANF BANCFIRST CORP 0.0%
Value $980K Shares 10,235 Share Price $95.71 * Est. Cost/Share $59.28 Unrealized @ Report Date +37.9%
— VMWARE INC 0.0%
Value $976K Shares 8,567 Share Price $113.98 Est. Cost/Share $113.88 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $975K Shares 16,043 Share Price $60.80 Est. Cost/Share $71.61 Unrealized @ Report Date -14.3%
— FLAGSTAR BANCORP INC 0.0%
Value $975K Shares 27,505 Share Price $35.45 Est. Cost/Share $38.08 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $973K Shares 11,831 Share Price $82.20 * Est. Cost/Share $56.91 Unrealized @ Report Date +56.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $972K Shares 58,993 Share Price $16.48 * Est. Cost/Share $14.85 Unrealized @ Report Date -0.6%
YELP YELP INC 0.0%
Value $972K Shares 34,989 Share Price $27.77 * Est. Cost/Share $38.60 Unrealized @ Report Date -19.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $971K Shares 45,586 Share Price $21.31 Est. Cost/Share $28.54 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $969K Shares 49,950 Share Price $19.40 * Est. Cost/Share $20.89 Unrealized @ Report Date -14.0%
TRMK TRUSTMARK CORP 0.0%
Value $969K Shares 33,194 Share Price $29.19 * Est. Cost/Share $26.80 Unrealized @ Report Date -3.6%
CALM CAL MAINE FOODS INC 0.0%
Value $968K Shares 19,591 Share Price $49.41 * Est. Cost/Share $34.06 Unrealized @ Report Date +16.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $967K Shares 17,640 Share Price $54.84 * Est. Cost/Share $37.89 Unrealized @ Report Date +52.9%
— M D C HLDGS INC 0.0%
Value $966K Shares 29,901 Share Price $32.31 Est. Cost/Share $35.27 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $962K Shares 37,757 Share Price $25.47 * Est. Cost/Share $31.51 Unrealized @ Report Date -25.9%
KTB KONTOOR BRANDS INC 0.0%
Value $961K Shares 28,786 Share Price $33.37 * Est. Cost/Share $34.48 Unrealized @ Report Date +12.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $957K Shares 64,805 Share Price $14.77 * Est. Cost/Share $18.77 Unrealized @ Report Date -16.5%
RRR RED ROCK RESORTS INC 0.0%
Value $954K Shares 28,612 Share Price $33.36 * Est. Cost/Share $36.18 Unrealized @ Report Date +10.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $952K Shares 81,150 Share Price $11.73 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $952K Shares 51,648 Share Price $18.43 Est. Cost/Share $22.34 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $950K Shares 36,779 Share Price $25.84 * Est. Cost/Share $30.33 Unrealized @ Report Date -23.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $948K Shares 74,317 Share Price $12.76 * Est. Cost/Share $11.45 Unrealized @ Report Date +37.0%
WSBC WESBANCO INC 0.0%
Value $947K Shares 29,873 Share Price $31.71 * Est. Cost/Share $38.16 Unrealized @ Report Date -13.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $942K Shares 8,333 Share Price $113.09 * Est. Cost/Share $143.28 Unrealized @ Report Date -2.9%
MGRC MCGRATH RENTCORP 0.0%
Value $940K Shares 12,369 Share Price $76.00 * Est. Cost/Share $58.68 Unrealized @ Report Date +38.8%
— QIAGEN NV 0.0%
Value $937K Shares 19,962 Share Price $46.93 Est. Cost/Share $42.96 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $936K Shares 265,046 Share Price $3.53 * Est. Cost/Share $3.67 Unrealized @ Report Date +4.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $936K Shares 27,102 Share Price $34.52 * Est. Cost/Share $45.34 Unrealized @ Report Date -25.8%
RLJ RLJ LODGING TR 0.0%
Value $935K Shares 84,803 Share Price $11.03 Est. Cost/Share $19.15 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $935K Shares 13,675 Share Price $68.37 * Est. Cost/Share $65.54 Unrealized @ Report Date -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $935K Shares 66,351 Share Price $14.09 * Est. Cost/Share $23.14 Unrealized @ Report Date -19.3%
TPH TRI POINTE HOMES INC 0.0%
Value $932K Shares 55,244 Share Price $16.87 * Est. Cost/Share $18.60 Unrealized @ Report Date +5.5%
PODD INSULET CORP 0.0%
Value $930K Shares 4,269 Share Price $217.94 * Est. Cost/Share $245.44 Unrealized @ Report Date -7.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $930K Shares 17,517 Share Price $53.10 * Est. Cost/Share $60.58 Unrealized @ Report Date -14.8%
CTRE CARETRUST REIT INC 0.0%
Value $930K Shares 50,423 Share Price $18.44 Est. Cost/Share $18.39 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $928K Shares 4,733 Share Price $195.99 * Est. Cost/Share $195.88 Unrealized @ Report Date +13.7%
MD MEDNAX INC 0.0%
Value $927K Shares 44,111 Share Price $21.01 * Est. Cost/Share $29.25 Unrealized @ Report Date -30.2%
— TECHTARGET INC 0.0%
Value $926K Shares 14,085 Share Price $65.72 Est. Cost/Share $41.63 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $926K Shares 7,600 Share Price $121.78 * Est. Cost/Share $115.31 Unrealized @ Report Date +11.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $925K Shares 32,199 Share Price $28.73 Est. Cost/Share $27.04 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $925K Shares 60,797 Share Price $15.21 Est. Cost/Share $25.03 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $925K Shares 35,853 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $921K Shares 7,597 Share Price $121.25 Est. Cost/Share $115.30 Unrealized @ Report Date +4.3%
DASH DOORDASH INC 0.0%
Value $919K Shares 14,319 Share Price $64.17 * Est. Cost/Share $96.87 Unrealized @ Report Date -18.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $918K Shares 22,761 Share Price $40.35 Est. Cost/Share $31.84 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $918K Shares 35,552 Share Price $25.81 * Est. Cost/Share $44.30 Unrealized @ Report Date -33.0%
LGIH LGI HOMES INC 0.0%
Value $916K Shares 10,543 Share Price $86.90 * Est. Cost/Share $85.05 Unrealized @ Report Date +9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $911K Shares 4,936 Share Price $184.48 * Est. Cost/Share $174.14 Unrealized @ Report Date +9.1%
PJT PJT PARTNERS INC 0.0%
Value $910K Shares 12,952 Share Price $70.28 * Est. Cost/Share $47.23 Unrealized @ Report Date +41.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $909K Shares 65,490 Share Price $13.88 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.6%
STNG SCORPIO TANKERS INC 0.0%
Value $906K Shares 26,247 Share Price $34.51 Est. Cost/Share $19.20 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $903K Shares 109,964 Share Price $8.21 Est. Cost/Share $10.39 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $899K Shares 47,198 Share Price $19.04 Est. Cost/Share $20.78 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $898K Shares 11,682 Share Price $76.83 Est. Cost/Share $79.44 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $897K Shares 14,542 Share Price $61.71 Est. Cost/Share $67.02 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $897K Shares 27,296 Share Price $32.86 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $896K Shares 179,924 Share Price $4.98 Est. Cost/Share $5.32 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $892K Shares 14,911 Share Price $59.82 * Est. Cost/Share $46.03 Unrealized @ Report Date +21.3%
APPF APPFOLIO INC 0.0%
Value $891K Shares 9,835 Share Price $90.64 * Est. Cost/Share $72.70 Unrealized @ Report Date +38.7%
PSMT PRICESMART INC 0.0%
Value $889K Shares 12,410 Share Price $71.63 Est. Cost/Share $71.98 Unrealized @ Report Date +1.1%
— HEARTLAND FINL USA INC 0.0%
Value $886K Shares 21,339 Share Price $41.54 Est. Cost/Share $48.86 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $884K Shares 10,795 Share Price $81.93 * Est. Cost/Share $91.55 Unrealized @ Report Date +1.9%
— SPLUNK INC 0.0%
Value $883K Shares 9,980 Share Price $88.46 Est. Cost/Share $148.61 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $881K Shares 43,714 Share Price $20.16 * Est. Cost/Share $23.44 Unrealized @ Report Date -20.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $880K Shares 59,347 Share Price $14.83 * Est. Cost/Share $16.20 Unrealized @ Report Date +15.4%
LRN STRIDE INC 0.0%
Value $880K Shares 21,569 Share Price $40.79 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $878K Shares 76,133 Share Price $11.53 * Est. Cost/Share $12.38 Unrealized @ Report Date -4.9%
— SAGE THERAPEUTICS INC 0.0%
Value $876K Shares 27,125 Share Price $32.30 Est. Cost/Share $32.33 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $876K Shares 79,574 Share Price $11.01 * Est. Cost/Share $17.05 Unrealized @ Report Date -42.1%
HTO SJW GROUP 0.0%
Value $876K Shares 14,031 Share Price $62.41 Est. Cost/Share $63.94 Unrealized @ Report Date -3.3%
— SANDY SPRING BANCORP INC 0.0%
Value $875K Shares 22,395 Share Price $39.07 Est. Cost/Share $38.38 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $874K Shares 9,197 Share Price $95.00 * Est. Cost/Share $66.98 Unrealized @ Report Date +44.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $873K Shares 16,317 Share Price $53.53 * Est. Cost/Share $80.39 Unrealized @ Report Date +16.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $873K Shares 91,785 Share Price $9.51 Est. Cost/Share $6.15 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $867K Shares 78,571 Share Price $11.04 * Est. Cost/Share $13.25 Unrealized @ Report Date -1.1%
— CONSOL ENERGY INC NEW 0.0%
Value $867K Shares 17,555 Share Price $49.38 Est. Cost/Share $23.93 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $865K Shares 12,261 Share Price $70.58 * Est. Cost/Share $98.29 Unrealized @ Report Date -39.2%
LKFN LAKELAND FINL CORP 0.0%
Value $865K Shares 13,025 Share Price $66.42 * Est. Cost/Share $50.59 Unrealized @ Report Date +25.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $864K Shares 59,459 Share Price $14.53 Est. Cost/Share $20.75 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $863K Shares 12,268 Share Price $70.37 * Est. Cost/Share $52.16 Unrealized @ Report Date +38.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $859K Shares 110,394 Share Price $7.78 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $857K Shares 21,597 Share Price $39.68 Est. Cost/Share $46.27 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $855K Shares 64,696 Share Price $13.21 * Est. Cost/Share $17.58 Unrealized @ Report Date -9.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $850K Shares 27,395 Share Price $31.04 * Est. Cost/Share $67.04 Unrealized @ Report Date -49.1%
HOPE HOPE BANCORP INC 0.0%
Value $850K Shares 61,401 Share Price $13.84 * Est. Cost/Share $16.94 Unrealized @ Report Date -13.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $849K Shares 13,189 Share Price $64.40 * Est. Cost/Share $52.20 Unrealized @ Report Date +15.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $849K Shares 33,614 Share Price $25.26 * Est. Cost/Share $20.42 Unrealized @ Report Date +42.3%
HUBS HUBSPOT INC 0.0%
Value $849K Shares 2,824 Share Price $300.65 * Est. Cost/Share $484.47 Unrealized @ Report Date -24.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $848K Shares 21,193 Share Price $40.01 * Est. Cost/Share $31.40 Unrealized @ Report Date +4.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $847K Shares 38,066 Share Price $22.26 * Est. Cost/Share $17.90 Unrealized @ Report Date +2.3%
APPS DIGITAL TURBINE INC 0.0%
Value $847K Shares 48,492 Share Price $17.47 * Est. Cost/Share $40.32 Unrealized @ Report Date -32.8%
COUR COURSERA INC 0.0%
Value $846K Shares 59,663 Share Price $14.18 * Est. Cost/Share $26.99 Unrealized @ Report Date -33.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $843K Shares 53,418 Share Price $15.79 * Est. Cost/Share $23.71 Unrealized @ Report Date -24.6%
KN KNOWLES CORP 0.0%
Value $842K Shares 48,592 Share Price $17.33 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $842K Shares 64,184 Share Price $13.12 Est. Cost/Share $18.76 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $841K Shares 29,195 Share Price $28.81 * Est. Cost/Share $38.84 Unrealized @ Report Date -21.2%
— VISTA OUTDOOR INC 0.0%
Value $841K Shares 30,145 Share Price $27.90 Est. Cost/Share $22.17 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $839K Shares 30,664 Share Price $27.37 * Est. Cost/Share $27.78 Unrealized @ Report Date -11.2%
CNK CINEMARK HLDGS INC 0.0%
Value $837K Shares 55,757 Share Price $15.02 * Est. Cost/Share $20.73 Unrealized @ Report Date -24.5%
CNS COHEN & STEERS INC 0.0%
Value $835K Shares 13,124 Share Price $63.59 * Est. Cost/Share $46.33 Unrealized @ Report Date +44.8%
— NEVRO CORP 0.0%
Value $830K Shares 18,940 Share Price $43.83 Est. Cost/Share $74.08 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $829K Shares 23,058 Share Price $35.97 * Est. Cost/Share $34.76 Unrealized @ Report Date -9.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $829K Shares 31,103 Share Price $26.66 * Est. Cost/Share $26.87 Unrealized @ Report Date +6.0%
— VERITIV CORP 0.0%
Value $826K Shares 7,612 Share Price $108.55 Est. Cost/Share $76.37 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $820K Shares 7,024 Share Price $116.74 Est. Cost/Share $83.66 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $820K Shares 26,283 Share Price $31.19 * Est. Cost/Share $33.93 Unrealized @ Report Date -21.5%
MSTR MICROSTRATEGY INC 0.0%
Value $818K Shares 4,978 Share Price $164.30 * Est. Cost/Share $28.61 Unrealized @ Report Date +1.1%
CMTG CLAROS MTG TR INC 0.0%
Value $816K Shares 48,728 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $816K Shares 17,213 Share Price $47.41 * Est. Cost/Share $49.30 Unrealized @ Report Date -14.5%
WGO WINNEBAGO INDS INC 0.0%
Value $815K Shares 16,774 Share Price $48.56 * Est. Cost/Share $55.58 Unrealized @ Report Date -7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $814K Shares 8,680 Share Price $93.83 * Est. Cost/Share $170.66 Unrealized @ Report Date -33.9%
MTRN MATERION CORP 0.0%
Value $812K Shares 11,008 Share Price $73.73 * Est. Cost/Share $60.46 Unrealized @ Report Date +32.8%
ELF E L F BEAUTY INC 0.0%
Value $811K Shares 26,424 Share Price $30.68 * Est. Cost/Share $18.92 Unrealized @ Report Date +32.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $811K Shares 25,914 Share Price $31.28 Est. Cost/Share $31.50 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $811K Shares 26,029 Share Price $31.14 Est. Cost/Share $54.78 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $808K Shares 26,405 Share Price $30.61 * Est. Cost/Share $28.06 Unrealized @ Report Date +23.4%
— CHEMOCENTRYX INC 0.0%
Value $808K Shares 32,616 Share Price $24.78 Est. Cost/Share $21.14 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $808K Shares 20,457 Share Price $39.48 * Est. Cost/Share $63.80 Unrealized @ Report Date -20.0%
NBTB NBT BANCORP INC 0.0%
Value $807K Shares 21,471 Share Price $37.59 * Est. Cost/Share $37.80 Unrealized @ Report Date -4.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $807K Shares 32,934 Share Price $24.49 Est. Cost/Share $18.28 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $806K Shares 33,903 Share Price $23.78 * Est. Cost/Share $17.86 Unrealized @ Report Date -4.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $806K Shares 27,869 Share Price $28.92 Est. Cost/Share $36.74 Unrealized @ Report Date -22.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $805K Shares 20,969 Share Price $38.38 Est. Cost/Share $41.94 Unrealized @ Report Date -7.0%
HNI HNI CORP 0.0%
Value $804K Shares 23,167 Share Price $34.69 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $803K Shares 62,758 Share Price $12.80 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.1%
— VERITEX HLDGS INC 0.0%
Value $801K Shares 27,363 Share Price $29.26 Est. Cost/Share $30.51 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $800K Shares 6,021 Share Price $132.82 * Est. Cost/Share $99.93 Unrealized @ Report Date +27.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $798K Shares 19,154 Share Price $41.68 Est. Cost/Share $28.32 Unrealized @ Report Date +45.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $798K Shares 12,749 Share Price $62.56 * Est. Cost/Share $57.43 Unrealized @ Report Date +23.4%
— VECTOR GROUP LTD 0.0%
Value $793K Shares 75,551 Share Price $10.50 Est. Cost/Share $15.12 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $792K Shares 265,746 Share Price $2.98 Est. Cost/Share $3.57 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $791K Shares 9,018 Share Price $87.68 * Est. Cost/Share $64.51 Unrealized @ Report Date +38.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $788K Shares 32,507 Share Price $24.23 * Est. Cost/Share $27.23 Unrealized @ Report Date -7.6%
LTC LTC PPTYS INC 0.0%
Value $787K Shares 20,498 Share Price $38.39 Est. Cost/Share $42.20 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $786K Shares 67,912 Share Price $11.58 * Est. Cost/Share $8.28 Unrealized @ Report Date +57.1%
TRU TRANSUNION 0.0%
Value $786K Shares 9,828 Share Price $79.99 * Est. Cost/Share $99.06 Unrealized @ Report Date -14.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $786K Shares 26,466 Share Price $29.70 Est. Cost/Share $38.71 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $785K Shares 46,491 Share Price $16.89 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $784K Shares 7,607 Share Price $103.03 Est. Cost/Share $70.84 Unrealized @ Report Date +48.1%
NMIH NMI HLDGS INC 0.0%
Value $781K Shares 46,887 Share Price $16.65 * Est. Cost/Share $19.02 Unrealized @ Report Date -4.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $780K Shares 20,211 Share Price $38.59 Est. Cost/Share $32.89 Unrealized @ Report Date +15.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $779K Shares 36,806 Share Price $21.17 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $778K Shares 17,884 Share Price $43.53 * Est. Cost/Share $70.03 Unrealized @ Report Date -20.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $775K Shares 42,669 Share Price $18.17 * Est. Cost/Share $30.60 Unrealized @ Report Date -32.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $775K Shares 80,416 Share Price $9.64 Est. Cost/Share $13.85 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $775K Shares 8,409 Share Price $92.13 * Est. Cost/Share $126.46 Unrealized @ Report Date -15.7%
UVV UNIVERSAL CORP VA 0.0%
Value $774K Shares 12,796 Share Price $60.50 Est. Cost/Share $55.40 Unrealized @ Report Date +7.7%
ZS ZSCALER INC 0.0%
Value $772K Shares 5,161 Share Price $149.51 * Est. Cost/Share $244.98 Unrealized @ Report Date -27.8%
EMBC EMBECTA CORP 0.0%
Value $771K Shares 30,445 Share Price $25.32 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $771K Shares 47,250 Share Price $16.31 Est. Cost/Share $11.60 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $770K Shares 54,350 Share Price $14.16 Est. Cost/Share $18.55 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $769K Shares 8,617 Share Price $89.22 * Est. Cost/Share $89.15 Unrealized @ Report Date -36.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $766K Shares 60,876 Share Price $12.59 Est. Cost/Share $12.18 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $765K Shares 31,967 Share Price $23.94 * Est. Cost/Share $34.39 Unrealized @ Report Date -7.1%
AIR AAR CORP 0.0%
Value $763K Shares 18,230 Share Price $41.84 * Est. Cost/Share $41.32 Unrealized @ Report Date +13.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $763K Shares 28,841 Share Price $26.44 Est. Cost/Share $28.75 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $762K Shares 52,818 Share Price $14.43 Est. Cost/Share $15.69 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $761K Shares 23,220 Share Price $32.78 * Est. Cost/Share $38.05 Unrealized @ Report Date +5.4%
— FISKER INC 0.0%
Value $761K Shares 88,766 Share Price $8.57 Est. Cost/Share $16.93 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $760K Shares 39,304 Share Price $19.34 * Est. Cost/Share $23.18 Unrealized @ Report Date -13.9%
NET CLOUDFLARE INC 0.0%
Value $758K Shares 17,326 Share Price $43.75 * Est. Cost/Share $102.34 Unrealized @ Report Date -29.6%
AMRC AMERESCO INC 0.0%
Value $758K Shares 16,637 Share Price $45.56 * Est. Cost/Share $37.17 Unrealized @ Report Date +49.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $758K Shares 13,117 Share Price $57.77 * Est. Cost/Share $48.66 Unrealized @ Report Date +21.7%
OSIS OSI SYSTEMS INC 0.0%
Value $757K Shares 8,865 Share Price $85.44 * Est. Cost/Share $83.05 Unrealized @ Report Date -1.2%
VCYT VERACYTE INC 0.0%
Value $755K Shares 37,950 Share Price $19.90 Est. Cost/Share $21.69 Unrealized @ Report Date -6.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $753K Shares 18,144 Share Price $41.50 Est. Cost/Share $39.97 Unrealized @ Report Date +2.6%
TCBK TRICO BANCSHARES 0.0%
Value $753K Shares 16,498 Share Price $45.64 * Est. Cost/Share $41.67 Unrealized @ Report Date +1.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $751K Shares 45,203 Share Price $16.62 * Est. Cost/Share $16.41 Unrealized @ Report Date +5.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $749K Shares 126,283 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $746K Shares 27,464 Share Price $27.17 * Est. Cost/Share $24.54 Unrealized @ Report Date +27.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $746K Shares 7,449 Share Price $100.09 * Est. Cost/Share $75.43 Unrealized @ Report Date +24.7%
MYRG MYR GROUP INC DEL 0.0%
Value $745K Shares 8,454 Share Price $88.13 Est. Cost/Share $56.52 Unrealized @ Report Date +54.9%
MNRO MONRO INC 0.0%
Value $745K Shares 17,374 Share Price $42.88 * Est. Cost/Share $52.39 Unrealized @ Report Date -14.7%
NMRK NEWMARK GROUP INC 0.0%
Value $745K Shares 77,037 Share Price $9.67 * Est. Cost/Share $11.75 Unrealized @ Report Date -5.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $744K Shares 63,916 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $741K Shares 52,127 Share Price $14.22 Est. Cost/Share $19.43 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $741K Shares 11,855 Share Price $62.51 Est. Cost/Share $50.27 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $740K Shares 6,777 Share Price $109.20 * Est. Cost/Share $79.01 Unrealized @ Report Date +34.4%
— TENNECO INC 0.0%
Value $740K Shares 43,126 Share Price $17.16 Est. Cost/Share $25.05 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $739K Shares 20,320 Share Price $36.36 * Est. Cost/Share $36.94 Unrealized @ Report Date +7.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $737K Shares 14,014 Share Price $52.62 * Est. Cost/Share $37.71 Unrealized @ Report Date -17.3%
— NIKOLA CORP 0.0%
Value $737K Shares 154,767 Share Price $4.76 Est. Cost/Share $13.07 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $737K Shares 93,948 Share Price $7.84 Est. Cost/Share $17.39 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $736K Shares 30,478 Share Price $24.15 Est. Cost/Share $23.11 Unrealized @ Report Date +5.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $736K Shares 13,223 Share Price $55.66 * Est. Cost/Share $47.21 Unrealized @ Report Date +8.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $735K Shares 8,139 Share Price $90.36 * Est. Cost/Share $76.25 Unrealized @ Report Date +4.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $733K Shares 70,214 Share Price $10.44 Est. Cost/Share $16.55 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $733K Shares 42,076 Share Price $17.41 Est. Cost/Share $37.96 Unrealized @ Report Date -54.6%
— THE ODP CORP 0.0%
Value $732K Shares 24,211 Share Price $30.24 Est. Cost/Share $27.06 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $731K Shares 46,773 Share Price $15.62 Est. Cost/Share $24.40 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $730K Shares 28,050 Share Price $26.03 * Est. Cost/Share $31.63 Unrealized @ Report Date -13.9%
— PING IDENTITY HLDG CORP 0.0%
Value $730K Shares 40,247 Share Price $18.14 Est. Cost/Share $25.07 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $729K Shares 26,274 Share Price $27.75 Est. Cost/Share $25.16 Unrealized @ Report Date +9.7%
MEI METHODE ELECTRS INC 0.0%
Value $729K Shares 19,668 Share Price $37.04 * Est. Cost/Share $37.80 Unrealized @ Report Date +0.5%
SDGR SCHRODINGER INC 0.0%
Value $728K Shares 27,569 Share Price $26.41 Est. Cost/Share $46.44 Unrealized @ Report Date -42.1%
OXM OXFORD INDS INC 0.0%
Value $726K Shares 8,178 Share Price $88.74 Est. Cost/Share $75.09 Unrealized @ Report Date +19.5%
FBK FB FINL CORP 0.0%
Value $725K Shares 18,484 Share Price $39.22 * Est. Cost/Share $35.35 Unrealized @ Report Date +7.2%
CRVL CORVEL CORP 0.0%
Value $725K Shares 4,921 Share Price $147.27 * Est. Cost/Share $32.61 Unrealized @ Report Date +57.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $723K Shares 60,680 Share Price $11.92 * Est. Cost/Share $16.93 Unrealized @ Report Date -14.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $722K Shares 12,600 Share Price $57.31 * Est. Cost/Share $58.74 Unrealized @ Report Date +14.0%
JOE ST JOE CO 0.0%
Value $719K Shares 18,179 Share Price $39.56 * Est. Cost/Share $30.48 Unrealized @ Report Date +63.6%
CYRX CRYOPORT INC 0.0%
Value $718K Shares 23,192 Share Price $30.98 * Est. Cost/Share $25.25 Unrealized @ Report Date +5.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $717K Shares 14,416 Share Price $49.75 * Est. Cost/Share $50.56 Unrealized @ Report Date +6.1%
— FUELCELL ENERGY INC 0.0%
Value $716K Shares 191,038 Share Price $3.75 Est. Cost/Share $4.32 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $716K Shares 49,085 Share Price $14.59 * Est. Cost/Share $29.89 Unrealized @ Report Date -39.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $716K Shares 71,201 Share Price $10.05 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $715K Shares 118,823 Share Price $6.02 Est. Cost/Share $6.70 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $715K Shares 13,462 Share Price $53.12 * Est. Cost/Share $48.94 Unrealized @ Report Date +14.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $712K Shares 20,467 Share Price $34.79 * Est. Cost/Share $22.77 Unrealized @ Report Date +56.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $711K Shares 7,321 Share Price $97.10 * Est. Cost/Share $82.28 Unrealized @ Report Date +9.4%
PSN PARSONS CORP DEL 0.0%
Value $708K Shares 17,528 Share Price $40.42 * Est. Cost/Share $34.22 Unrealized @ Report Date +12.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $707K Shares 23,227 Share Price $30.42 Est. Cost/Share $18.39 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $703K Shares 97,290 Share Price $7.23 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $703K Shares 64,879 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $703K Shares 50,826 Share Price $13.83 Est. Cost/Share $16.96 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $703K Shares 12,249 Share Price $57.38 * Est. Cost/Share $114.77 Unrealized @ Report Date -29.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $702K Shares 10,801 Share Price $64.99 * Est. Cost/Share $41.45 Unrealized @ Report Date +36.2%
CCS CENTURY CMNTYS INC 0.0%
Value $699K Shares 15,546 Share Price $44.97 * Est. Cost/Share $39.72 Unrealized @ Report Date +20.5%
TSE TRINSEO PLC 0.0%
Value $699K Shares 18,176 Share Price $38.46 * Est. Cost/Share $49.62 Unrealized @ Report Date -14.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $698K Shares 25,021 Share Price $27.91 * Est. Cost/Share $40.08 Unrealized @ Report Date -14.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $698K Shares 38,693 Share Price $18.04 * Est. Cost/Share $25.71 Unrealized @ Report Date -36.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $696K Shares 15,934 Share Price $43.71 * Est. Cost/Share $33.37 Unrealized @ Report Date +35.1%
SNEX STONEX GROUP INC 0.0%
Value $696K Shares 8,921 Share Price $78.07 * Est. Cost/Share $26.95 Unrealized @ Report Date +20.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $696K Shares 14,272 Share Price $48.77 * Est. Cost/Share $33.90 Unrealized @ Report Date +32.8%
GVA GRANITE CONSTR INC 0.0%
Value $695K Shares 23,855 Share Price $29.14 * Est. Cost/Share $52.02 Unrealized @ Report Date -40.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $695K Shares 37,221 Share Price $18.66 * Est. Cost/Share $24.44 Unrealized @ Report Date -7.3%
ASAN ASANA INC 0.0%
Value $694K Shares 39,495 Share Price $17.58 * Est. Cost/Share $43.27 Unrealized @ Report Date -41.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $694K Shares 33,929 Share Price $20.46 * Est. Cost/Share $27.42 Unrealized @ Report Date -10.5%
PRA PROASSURANCE CORP 0.0%
Value $693K Shares 29,342 Share Price $23.63 Est. Cost/Share $35.63 Unrealized @ Report Date -34.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $691K Shares 23,742 Share Price $29.12 * Est. Cost/Share $27.92 Unrealized @ Report Date -9.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $691K Shares 32,266 Share Price $21.42 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $691K Shares 17,763 Share Price $38.89 * Est. Cost/Share $20.00 Unrealized @ Report Date +75.6%
AVNS AVANOS MED INC 0.0%
Value $689K Shares 25,214 Share Price $27.34 * Est. Cost/Share $53.12 Unrealized @ Report Date -45.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $686K Shares 59,265 Share Price $11.57 * Est. Cost/Share $13.27 Unrealized @ Report Date -10.7%
GFF GRIFFON CORP 0.0%
Value $683K Shares 24,374 Share Price $28.03 * Est. Cost/Share $16.82 Unrealized @ Report Date +25.7%
— GRAFTECH INTL LTD 0.0%
Value $682K Shares 96,515 Share Price $7.07 Est. Cost/Share $10.74 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $681K Shares 17,585 Share Price $38.75 * Est. Cost/Share $40.19 Unrealized @ Report Date +1.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $680K Shares 25,208 Share Price $26.96 * Est. Cost/Share $30.29 Unrealized @ Report Date -4.1%
TTEC TTEC HLDGS INC 0.0%
Value $680K Shares 10,010 Share Price $67.89 * Est. Cost/Share $49.57 Unrealized @ Report Date +41.6%
KFRC KFORCE INC 0.0%
Value $679K Shares 11,075 Share Price $61.34 * Est. Cost/Share $40.33 Unrealized @ Report Date +69.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $678K Shares 22,780 Share Price $29.77 * Est. Cost/Share $33.64 Unrealized @ Report Date -3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $676K Shares 13,100 Share Price $51.61 * Est. Cost/Share $38.87 Unrealized @ Report Date +17.7%
FSLY FASTLY INC 0.0%
Value $675K Shares 58,108 Share Price $11.61 * Est. Cost/Share $14.44 Unrealized @ Report Date -2.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $674K Shares 10,266 Share Price $65.66 * Est. Cost/Share $48.52 Unrealized @ Report Date +28.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $674K Shares 30,387 Share Price $22.17 Est. Cost/Share $46.64 Unrealized @ Report Date -51.6%
IMKTA INGLES MKTS INC 0.0%
Value $673K Shares 7,760 Share Price $86.75 Est. Cost/Share $45.60 Unrealized @ Report Date +93.0%
PRLB PROTO LABS INC 0.0%
Value $672K Shares 14,038 Share Price $47.84 * Est. Cost/Share $82.54 Unrealized @ Report Date -43.8%
CXW CORECIVIC INC 0.0%
Value $671K Shares 60,412 Share Price $11.11 * Est. Cost/Share $13.85 Unrealized @ Report Date -12.8%
XYZ BLOCK INC 0.0%
Value $670K Shares 10,907 Share Price $61.46 * Est. Cost/Share $121.07 Unrealized @ Report Date -24.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $670K Shares 26,451 Share Price $25.34 * Est. Cost/Share $20.85 Unrealized @ Report Date +17.4%
AI C3 AI INC 0.0%
Value $670K Shares 36,691 Share Price $18.26 Est. Cost/Share $18.68 Unrealized @ Report Date -1.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $669K Shares 52,042 Share Price $12.86 * Est. Cost/Share $16.57 Unrealized @ Report Date -19.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $669K Shares 37,273 Share Price $17.95 Est. Cost/Share $25.22 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $669K Shares 25,323 Share Price $26.42 * Est. Cost/Share $36.64 Unrealized @ Report Date -18.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $669K Shares 8,454 Share Price $79.09 Est. Cost/Share $78.43 Unrealized @ Report Date +2.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $668K Shares 24,387 Share Price $27.41 Est. Cost/Share $23.94 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $668K Shares 26,712 Share Price $25.01 * Est. Cost/Share $34.22 Unrealized @ Report Date -35.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $668K Shares 34,256 Share Price $19.49 Est. Cost/Share $26.55 Unrealized @ Report Date -26.7%
VCEL VERICEL CORP 0.0%
Value $666K Shares 26,447 Share Price $25.18 * Est. Cost/Share $21.14 Unrealized @ Report Date +39.7%
FBNC FIRST BANCORP N C 0.0%
Value $665K Shares 19,063 Share Price $34.90 * Est. Cost/Share $35.57 Unrealized @ Report Date -3.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $665K Shares 3,887 Share Price $171.02 * Est. Cost/Share $135.58 Unrealized @ Report Date +19.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $665K Shares 7,982 Share Price $83.28 Est. Cost/Share $60.77 Unrealized @ Report Date +38.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $664K Shares 17,348 Share Price $38.30 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.7%
NNI NELNET INC 0.0%
Value $664K Shares 7,788 Share Price $85.25 * Est. Cost/Share $65.75 Unrealized @ Report Date +26.3%
YOU CLEAR SECURE INC 0.0%
Value $663K Shares 33,145 Share Price $20.00 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $662K Shares 9,061 Share Price $73.06 * Est. Cost/Share $60.10 Unrealized @ Report Date +27.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $661K Shares 52,916 Share Price $12.50 * Est. Cost/Share $14.95 Unrealized @ Report Date -7.6%
JOBY JOBY AVIATION INC 0.0%
Value $657K Shares 133,776 Share Price $4.91 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $655K Shares 23,650 Share Price $27.69 * Est. Cost/Share $29.28 Unrealized @ Report Date -1.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $655K Shares 61,031 Share Price $10.73 * Est. Cost/Share $14.20 Unrealized @ Report Date -29.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $654K Shares 106,825 Share Price $6.12 * Est. Cost/Share $7.25 Unrealized @ Report Date -3.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $649K Shares 18,326 Share Price $35.39 * Est. Cost/Share $52.67 Unrealized @ Report Date -9.4%
— SILK RD MED INC 0.0%
Value $648K Shares 17,819 Share Price $36.39 Est. Cost/Share $42.18 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $648K Shares 12,506 Share Price $51.84 * Est. Cost/Share $38.58 Unrealized @ Report Date -5.0%
ALG ALAMO GROUP INC 0.0%
Value $647K Shares 5,561 Share Price $116.43 * Est. Cost/Share $118.39 Unrealized @ Report Date +1.3%
LC LENDINGCLUB CORP 0.0%
Value $644K Shares 55,080 Share Price $11.69 * Est. Cost/Share $15.98 Unrealized @ Report Date -11.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $643K Shares 47,884 Share Price $13.42 * Est. Cost/Share $12.14 Unrealized @ Report Date +0.0%
— EVO PMTS INC 0.0%
Value $642K Shares 27,315 Share Price $23.52 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $641K Shares 107,204 Share Price $5.98 Est. Cost/Share $7.15 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $641K Shares 11,756 Share Price $54.53 Est. Cost/Share $53.81 Unrealized @ Report Date +2.1%
KURA KURA ONCOLOGY INC 0.0%
Value $641K Shares 34,950 Share Price $18.33 * Est. Cost/Share $16.54 Unrealized @ Report Date -13.1%
— BRIGHAM MINERALS INC 0.0%
Value $640K Shares 25,995 Share Price $24.63 Est. Cost/Share $19.91 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $639K Shares 10,580 Share Price $60.41 Est. Cost/Share $66.39 Unrealized @ Report Date -8.8%
CASH META FINL GROUP INC 0.0%
Value $638K Shares 16,505 Share Price $38.67 * Est. Cost/Share $34.49 Unrealized @ Report Date +21.9%
CSR CENTERSPACE 0.0%
Value $637K Shares 7,817 Share Price $81.55 Est. Cost/Share $78.13 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $637K Shares 65,646 Share Price $9.70 * Est. Cost/Share $14.17 Unrealized @ Report Date -17.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $636K Shares 37,962 Share Price $16.75 * Est. Cost/Share $32.67 Unrealized @ Report Date -34.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $635K Shares 12,969 Share Price $48.94 * Est. Cost/Share $41.02 Unrealized @ Report Date +6.1%
LADR LADDER CAP CORP 0.0%
Value $634K Shares 60,111 Share Price $10.54 Est. Cost/Share $14.06 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $633K Shares 4,727 Share Price $133.90 * Est. Cost/Share $95.58 Unrealized @ Report Date +63.8%
BUSE FIRST BUSEY CORP 0.0%
Value $632K Shares 27,656 Share Price $22.85 * Est. Cost/Share $22.54 Unrealized @ Report Date -12.2%
ZIP ZIPRECRUITER INC 0.0%
Value $632K Shares 42,623 Share Price $14.82 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $632K Shares 32,418 Share Price $19.48 * Est. Cost/Share $13.44 Unrealized @ Report Date +30.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $628K Shares 68,380 Share Price $9.18 * Est. Cost/Share $8.22 Unrealized @ Report Date -7.3%
AROC ARCHROCK INC 0.0%
Value $627K Shares 75,819 Share Price $8.27 * Est. Cost/Share $6.98 Unrealized @ Report Date +10.4%
PI IMPINJ INC 0.0%
Value $627K Shares 10,686 Share Price $58.67 * Est. Cost/Share $44.89 Unrealized @ Report Date +11.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $626K Shares 19,591 Share Price $31.97 * Est. Cost/Share $18.17 Unrealized @ Report Date +38.1%
GDOT GREEN DOT CORP 0.0%
Value $626K Shares 24,929 Share Price $25.11 * Est. Cost/Share $51.52 Unrealized @ Report Date -47.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $625K Shares 16,963 Share Price $36.86 Est. Cost/Share $54.97 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $624K Shares 68,535 Share Price $9.11 * Est. Cost/Share $13.01 Unrealized @ Report Date -1.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $623K Shares 25,164 Share Price $24.77 * Est. Cost/Share $27.43 Unrealized @ Report Date -15.8%
LOGI LOGITECH INTL S A 0.0%
Value $623K Shares 11,995 Share Price $51.91 * Est. Cost/Share $48.66 Unrealized @ Report Date +18.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $622K Shares 40,779 Share Price $15.26 Est. Cost/Share $14.54 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $621K Shares 16,238 Share Price $38.27 * Est. Cost/Share $31.86 Unrealized @ Report Date +10.0%
CCK CROWN HLDGS INC 0.0%
Value $621K Shares 6,739 Share Price $92.17 * Est. Cost/Share $107.60 Unrealized @ Report Date -4.6%
SLVM SYLVAMO CORP 0.0%
Value $620K Shares 18,980 Share Price $32.68 * Est. Cost/Share $37.60 Unrealized @ Report Date +0.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $620K Shares 71,761 Share Price $8.64 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— MOMENTIVE GLOBAL INC 0.0%
Value $620K Shares 70,434 Share Price $8.80 Est. Cost/Share $19.38 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $620K Shares 11,056 Share Price $56.06 * Est. Cost/Share $101.41 Unrealized @ Report Date -25.1%
MGNI MAGNITE INC 0.0%
Value $619K Shares 69,690 Share Price $8.88 * Est. Cost/Share $11.75 Unrealized @ Report Date -8.8%
OFG OFG BANCORP 0.0%
Value $616K Shares 24,265 Share Price $25.40 * Est. Cost/Share $16.72 Unrealized @ Report Date +60.5%
— NATUS MED INC DEL 0.0%
Value $613K Shares 18,719 Share Price $32.77 Est. Cost/Share $35.55 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $613K Shares 8,897 Share Price $68.94 Est. Cost/Share $84.29 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $612K Shares 18,027 Share Price $33.93 Est. Cost/Share $47.36 Unrealized @ Report Date -27.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $611K Shares 28,090 Share Price $21.76 * Est. Cost/Share $24.90 Unrealized @ Report Date -3.3%
WMK WEIS MKTS INC 0.0%
Value $609K Shares 8,175 Share Price $74.54 * Est. Cost/Share $43.30 Unrealized @ Report Date +66.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $609K Shares 31,851 Share Price $19.13 * Est. Cost/Share $18.12 Unrealized @ Report Date -11.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $606K Shares 44,991 Share Price $13.48 Est. Cost/Share $14.03 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $606K Shares 38,808 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $605K Shares 9,505 Share Price $63.65 * Est. Cost/Share $58.00 Unrealized @ Report Date +15.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $603K Shares 92,502 Share Price $6.52 Est. Cost/Share $5.18 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $603K Shares 11,436 Share Price $52.71 * Est. Cost/Share $42.43 Unrealized @ Report Date +28.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $602K Shares 61,219 Share Price $9.83 Est. Cost/Share $17.15 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $601K Shares 58,727 Share Price $10.23 * Est. Cost/Share $31.59 Unrealized @ Report Date -57.6%
NG NOVAGOLD RES INC 0.0%
Value $599K Shares 124,608 Share Price $4.81 * Est. Cost/Share $6.00 Unrealized @ Report Date +4.2%
PCVX VAXCYTE INC 0.0%
Value $599K Shares 27,523 Share Price $21.76 * Est. Cost/Share $27.46 Unrealized @ Report Date -15.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $599K Shares 20,707 Share Price $28.92 * Est. Cost/Share $26.87 Unrealized @ Report Date +62.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $598K Shares 5,170 Share Price $115.64 Est. Cost/Share $126.23 Unrealized @ Report Date -9.6%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $597K Shares 40,216 Share Price $14.85 Est. Cost/Share $15.26 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $596K Shares 66,855 Share Price $8.92 * Est. Cost/Share $11.25 Unrealized @ Report Date -9.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $596K Shares 17,593 Share Price $33.89 * Est. Cost/Share $37.52 Unrealized @ Report Date +10.1%
RPAY REPAY HLDGS CORP 0.0%
Value $596K Shares 46,344 Share Price $12.85 Est. Cost/Share $19.96 Unrealized @ Report Date -34.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $595K Shares 31,272 Share Price $19.02 * Est. Cost/Share $20.86 Unrealized @ Report Date -4.0%
CDNA CAREDX INC 0.0%
Value $593K Shares 27,585 Share Price $21.48 * Est. Cost/Share $24.29 Unrealized @ Report Date +14.2%
GBX GREENBRIER COS INC 0.0%
Value $592K Shares 16,455 Share Price $35.99 * Est. Cost/Share $39.37 Unrealized @ Report Date -4.7%
CHCO CITY HLDG CO 0.0%
Value $592K Shares 7,410 Share Price $79.88 * Est. Cost/Share $60.83 Unrealized @ Report Date +16.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $590K Shares 23,589 Share Price $25.01 * Est. Cost/Share $27.77 Unrealized @ Report Date +19.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $590K Shares 44,535 Share Price $13.24 Est. Cost/Share $19.64 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $589K Shares 15,747 Share Price $37.42 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $587K Shares 72,161 Share Price $8.14 * Est. Cost/Share $16.43 Unrealized @ Report Date -59.3%
OII OCEANEERING INTL INC 0.0%
Value $586K Shares 54,915 Share Price $10.68 * Est. Cost/Share $19.19 Unrealized @ Report Date -35.9%
— SPARTANNASH CO 0.0%
Value $586K Shares 19,416 Share Price $30.17 Est. Cost/Share $28.80 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $584K Shares 14,736 Share Price $39.66 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $583K Shares 22,011 Share Price $26.50 Est. Cost/Share $28.26 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $583K Shares 20,720 Share Price $28.12 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.5%
ANDE ANDERSONS INC 0.0%
Value $580K Shares 17,581 Share Price $32.99 * Est. Cost/Share $31.83 Unrealized @ Report Date +25.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $579K Shares 26,071 Share Price $22.20 Est. Cost/Share $32.23 Unrealized @ Report Date -29.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $578K Shares 8,197 Share Price $70.47 Est. Cost/Share $76.13 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $575K Shares 20,625 Share Price $27.89 Est. Cost/Share $29.83 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $575K Shares 52,285 Share Price $10.99 * Est. Cost/Share $13.37 Unrealized @ Report Date -1.2%
OVV OVINTIV INC 0.0%
Value $573K Shares 12,972 Share Price $44.19 * Est. Cost/Share $19.49 Unrealized @ Report Date +164.5%
— MODIVCARE INC 0.0%
Value $573K Shares 6,776 Share Price $84.50 Est. Cost/Share $135.82 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $572K Shares 73,429 Share Price $7.79 * Est. Cost/Share $14.10 Unrealized @ Report Date -35.3%
TMP TOMPKINS FINL CORP 0.0%
Value $571K Shares 7,916 Share Price $72.10 * Est. Cost/Share $65.48 Unrealized @ Report Date -2.6%
— IVERIC BIO INC 0.0%
Value $570K Shares 59,248 Share Price $9.62 Est. Cost/Share $10.61 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $570K Shares 75,753 Share Price $7.52 Est. Cost/Share $17.33 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $569K Shares 13,587 Share Price $41.89 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $566K Shares 17,041 Share Price $33.24 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $566K Shares 57,892 Share Price $9.78 * Est. Cost/Share $10.75 Unrealized @ Report Date -1.1%
ERII ENERGY RECOVERY INC 0.0%
Value $565K Shares 29,092 Share Price $19.42 Est. Cost/Share $15.97 Unrealized @ Report Date +21.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $564K Shares 12,389 Share Price $45.49 * Est. Cost/Share $44.20 Unrealized @ Report Date -0.3%
— MFA FINL INC 0.0%
Value $562K Shares 52,273 Share Price $10.75 Est. Cost/Share $2.82 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $561K Shares 16,550 Share Price $33.90 * Est. Cost/Share $40.08 Unrealized @ Report Date +1.4%
AMSF AMERISAFE INC 0.0%
Value $559K Shares 10,751 Share Price $52.01 * Est. Cost/Share $33.70 Unrealized @ Report Date +4.2%
CRK COMSTOCK RES INC 0.0%
Value $559K Shares 46,274 Share Price $12.08 * Est. Cost/Share $6.56 Unrealized @ Report Date +139.1%
— ZENDESK INC 0.0%
Value $558K Shares 7,536 Share Price $74.07 Est. Cost/Share $120.29 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $558K Shares 12,051 Share Price $46.29 * Est. Cost/Share $60.11 Unrealized @ Report Date -15.3%
— PROS HOLDINGS INC 0.0%
Value $558K Shares 21,261 Share Price $26.23 Est. Cost/Share $33.95 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $555K Shares 26,137 Share Price $21.25 * Est. Cost/Share $41.65 Unrealized @ Report Date -37.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $555K Shares 8,526 Share Price $65.08 * Est. Cost/Share $45.06 Unrealized @ Report Date +32.1%
TNC TENNANT CO 0.0%
Value $555K Shares 9,364 Share Price $59.25 * Est. Cost/Share $63.82 Unrealized @ Report Date -3.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $553K Shares 19,665 Share Price $28.10 * Est. Cost/Share $47.01 Unrealized @ Report Date -43.6%
— STEM INC 0.0%
Value $551K Shares 76,958 Share Price $7.16 Est. Cost/Share $18.48 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $550K Shares 28,364 Share Price $19.40 * Est. Cost/Share $21.05 Unrealized @ Report Date +5.4%
— FRONTLINE LTD 0.0%
Value $549K Shares 61,925 Share Price $8.86 Est. Cost/Share $8.24 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $547K Shares 117,961 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $545K Shares 26,604 Share Price $20.48 * Est. Cost/Share $19.98 Unrealized @ Report Date +7.0%
RVLV REVOLVE GROUP INC 0.0%
Value $544K Shares 21,009 Share Price $25.91 * Est. Cost/Share $52.19 Unrealized @ Report Date -29.2%
MLAB MESA LABS INC 0.0%
Value $544K Shares 2,668 Share Price $203.94 * Est. Cost/Share $205.18 Unrealized @ Report Date +4.6%
MRTN MARTEN TRANS LTD 0.0%
Value $544K Shares 32,340 Share Price $16.82 * Est. Cost/Share $14.11 Unrealized @ Report Date +15.6%
— AVID BIOSERVICES INC 0.0%
Value $543K Shares 35,594 Share Price $15.26 Est. Cost/Share $13.34 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $543K Shares 31,633 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $542K Shares 214,381 Share Price $2.53 * Est. Cost/Share $3.19 Unrealized @ Report Date -8.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $542K Shares 40,709 Share Price $13.31 Est. Cost/Share $15.76 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $542K Shares 33,430 Share Price $16.20 * Est. Cost/Share $39.91 Unrealized @ Report Date -54.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $541K Shares 39,127 Share Price $13.82 Est. Cost/Share $24.52 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $540K Shares 27,782 Share Price $19.45 * Est. Cost/Share $26.48 Unrealized @ Report Date -6.0%
CAL CALERES INC 0.0%
Value $540K Shares 20,589 Share Price $26.24 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $540K Shares 25,479 Share Price $21.20 * Est. Cost/Share $11.94 Unrealized @ Report Date +26.0%
CTS CTS CORP 0.0%
Value $540K Shares 15,861 Share Price $34.05 * Est. Cost/Share $27.78 Unrealized @ Report Date +28.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $540K Shares 74,697 Share Price $7.23 Est. Cost/Share $7.45 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $537K Shares 19,569 Share Price $27.43 * Est. Cost/Share $35.77 Unrealized @ Report Date -20.8%
EAT BRINKER INTL INC 0.0%
Value $536K Shares 24,327 Share Price $22.03 * Est. Cost/Share $33.58 Unrealized @ Report Date -5.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $535K Shares 9,405 Share Price $56.86 * Est. Cost/Share $67.54 Unrealized @ Report Date -8.3%
— PGT INNOVATIONS INC 0.0%
Value $534K Shares 32,092 Share Price $16.64 Est. Cost/Share $17.24 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $534K Shares 34,514 Share Price $15.47 * Est. Cost/Share $15.76 Unrealized @ Report Date +23.4%
BURL BURLINGTON STORES INC 0.0%
Value $533K Shares 3,912 Share Price $136.23 * Est. Cost/Share $219.13 Unrealized @ Report Date -17.4%
LZB LA Z BOY INC 0.0%
Value $532K Shares 22,420 Share Price $23.71 * Est. Cost/Share $29.48 Unrealized @ Report Date -12.7%
PRTA PROTHENA CORP PLC 0.0%
Value $531K Shares 19,561 Share Price $27.15 * Est. Cost/Share $22.12 Unrealized @ Report Date +32.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $531K Shares 58,444 Share Price $9.08 * Est. Cost/Share $27.76 Unrealized @ Report Date -69.9%
— AMERICAN WELL CORP 0.0%
Value $530K Shares 122,582 Share Price $4.32 Est. Cost/Share $8.62 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $528K Shares 355 Share Price $1488.02 * Est. Cost/Share $125.11 Unrealized @ Report Date +24.7%
TBBK BANCORP INC DEL 0.0%
Value $528K Shares 27,054 Share Price $19.52 * Est. Cost/Share $16.65 Unrealized @ Report Date +28.8%
— FRANCHISE GROUP INC 0.0%
Value $528K Shares 15,045 Share Price $35.07 Est. Cost/Share $30.23 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $527K Shares 17,770 Share Price $29.65 * Est. Cost/Share $28.80 Unrealized @ Report Date -4.7%
MKL MARKEL CORP 0.0%
Value $526K Shares 407 Share Price $1293.25 * Est. Cost/Share $1298.72 Unrealized @ Report Date +5.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $526K Shares 26,352 Share Price $19.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $526K Shares 183,146 Share Price $2.87 Est. Cost/Share $2.94 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $526K Shares 15,688 Share Price $33.50 * Est. Cost/Share $20.18 Unrealized @ Report Date +13.7%
TWLO TWILIO INC 0.0%
Value $525K Shares 6,267 Share Price $83.81 * Est. Cost/Share $172.76 Unrealized @ Report Date -35.2%
ASTE ASTEC INDS INC 0.0%
Value $525K Shares 12,874 Share Price $40.78 Est. Cost/Share $52.27 Unrealized @ Report Date -22.3%
DNUT KRISPY KREME INC 0.0%
Value $525K Shares 38,598 Share Price $13.60 * Est. Cost/Share $14.57 Unrealized @ Report Date -8.9%
— ZUORA INC 0.0%
Value $525K Shares 58,644 Share Price $8.95 Est. Cost/Share $15.20 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $524K Shares 2,405 Share Price $218.05 * Est. Cost/Share $272.10 Unrealized @ Report Date -10.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $524K Shares 45,938 Share Price $11.41 * Est. Cost/Share $16.11 Unrealized @ Report Date -34.5%
SFL SFL CORPORATION LTD 0.0%
Value $524K Shares 55,202 Share Price $9.49 * Est. Cost/Share $9.32 Unrealized @ Report Date +11.7%
RGNX REGENXBIO INC 0.0%
Value $523K Shares 21,166 Share Price $24.70 Est. Cost/Share $31.79 Unrealized @ Report Date -21.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $523K Shares 29,652 Share Price $17.63 * Est. Cost/Share $37.17 Unrealized @ Report Date -37.5%
SCHL SCHOLASTIC CORP 0.0%
Value $522K Shares 14,513 Share Price $35.97 * Est. Cost/Share $34.26 Unrealized @ Report Date -2.2%
AGYS AGILYSYS INC 0.0%
Value $521K Shares 11,027 Share Price $47.27 * Est. Cost/Share $25.35 Unrealized @ Report Date +53.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $521K Shares 117,859 Share Price $4.42 * Est. Cost/Share $6.86 Unrealized @ Report Date -11.4%
— HESKA CORP 0.0%
Value $520K Shares 5,506 Share Price $94.51 Est. Cost/Share $123.71 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $520K Shares 27,029 Share Price $19.24 * Est. Cost/Share $14.06 Unrealized @ Report Date +18.4%
AZZ AZZ INC 0.0%
Value $520K Shares 12,727 Share Price $40.82 * Est. Cost/Share $43.91 Unrealized @ Report Date -2.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $519K Shares 21,220 Share Price $24.45 Est. Cost/Share $22.75 Unrealized @ Report Date +8.5%
CRNC CERENCE INC 0.0%
Value $518K Shares 20,536 Share Price $25.23 * Est. Cost/Share $73.61 Unrealized @ Report Date -59.4%
ENVX ENOVIX CORPORATION 0.0%
Value $518K Shares 58,150 Share Price $8.91 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $518K Shares 10,959 Share Price $47.27 * Est. Cost/Share $55.91 Unrealized @ Report Date -2.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $517K Shares 29,325 Share Price $17.62 * Est. Cost/Share $17.21 Unrealized @ Report Date -3.6%
NWS NEWS CORP NEW 0.0%
Value $515K Shares 32,424 Share Price $15.89 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.8%
NE1USD NOBLE CORP NEW 0.0%
Value $512K Shares 20,212 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $512K Shares 28,115 Share Price $18.21 Est. Cost/Share $13.66 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $511K Shares 20,609 Share Price $24.78 Est. Cost/Share $35.51 Unrealized @ Report Date -31.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $511K Shares 7,506 Share Price $68.02 Est. Cost/Share $67.23 Unrealized @ Report Date +1.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $510K Shares 6,410 Share Price $79.51 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $509K Shares 36,169 Share Price $14.08 Est. Cost/Share $21.43 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $509K Shares 11,086 Share Price $45.93 * Est. Cost/Share $34.70 Unrealized @ Report Date +36.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $508K Shares 29,134 Share Price $17.44 Est. Cost/Share $20.35 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $506K Shares 23,672 Share Price $21.39 Est. Cost/Share $32.22 Unrealized @ Report Date -34.0%
IRBTQ IROBOT CORP 0.0%
Value $505K Shares 13,739 Share Price $36.75 * Est. Cost/Share $70.13 Unrealized @ Report Date -31.1%
COMP COMPASS INC 0.0%
Value $504K Shares 139,737 Share Price $3.61 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $504K Shares 19,403 Share Price $25.95 Est. Cost/Share $18.30 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $503K Shares 44,685 Share Price $11.26 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $503K Shares 13,416 Share Price $37.49 * Est. Cost/Share $32.79 Unrealized @ Report Date +9.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $502K Shares 32,323 Share Price $15.53 * Est. Cost/Share $16.97 Unrealized @ Report Date -1.3%
— BGC PARTNERS INC 0.0%
Value $502K Shares 148,905 Share Price $3.37 Est. Cost/Share $3.71 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $501K Shares 61,509 Share Price $8.15 * Est. Cost/Share $17.11 Unrealized @ Report Date -44.2%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $500K Shares 68,724 Share Price $7.28 Est. Cost/Share $9.15 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $500K Shares 47,302 Share Price $10.56 Est. Cost/Share $31.27 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $499K Shares 30,272 Share Price $16.50 * Est. Cost/Share $46.38 Unrealized @ Report Date -46.5%
— LIVEPERSON INC 0.0%
Value $499K Shares 35,288 Share Price $14.14 Est. Cost/Share $17.35 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $499K Shares 8,495 Share Price $58.72 * Est. Cost/Share $49.55 Unrealized @ Report Date +8.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $498K Shares 13,471 Share Price $36.99 * Est. Cost/Share $34.90 Unrealized @ Report Date +18.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $498K Shares 24,420 Share Price $20.40 Est. Cost/Share $21.85 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $498K Shares 36,012 Share Price $13.82 Est. Cost/Share $21.52 Unrealized @ Report Date -35.4%
DDS DILLARDS INC 0.0%
Value $498K Shares 2,256 Share Price $220.57 * Est. Cost/Share $72.50 Unrealized @ Report Date +223.2%
— ARCHAEA ENERGY INC 0.0%
Value $497K Shares 31,995 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $496K Shares 26,891 Share Price $18.46 Est. Cost/Share $20.23 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $494K Shares 24,443 Share Price $20.23 * Est. Cost/Share $28.71 Unrealized @ Report Date -12.3%
HEI/A HEICO CORP NEW 0.0%
Value $494K Shares 4,690 Share Price $105.38 * Est. Cost/Share $117.92 Unrealized @ Report Date -2.9%
SXI STANDEX INTL CORP 0.0%
Value $494K Shares 5,821 Share Price $84.78 * Est. Cost/Share $103.31 Unrealized @ Report Date -9.3%
DLX DELUXE CORP 0.0%
Value $493K Shares 22,763 Share Price $21.67 * Est. Cost/Share $39.02 Unrealized @ Report Date -48.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $493K Shares 17,464 Share Price $28.23 Est. Cost/Share $34.45 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $492K Shares 45,862 Share Price $10.73 Est. Cost/Share $13.67 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $490K Shares 48,993 Share Price $10.00 Est. Cost/Share $7.89 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $489K Shares 91,295 Share Price $5.36 Est. Cost/Share $7.39 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $489K Shares 71,106 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $489K Shares 777 Share Price $628.86 Est. Cost/Share $666.79 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $488K Shares 12,450 Share Price $39.22 Est. Cost/Share $40.99 Unrealized @ Report Date -3.9%
INVA INNOVIVA INC 0.0%
Value $488K Shares 33,073 Share Price $14.76 * Est. Cost/Share $15.31 Unrealized @ Report Date +7.0%
— NEW YORK MTG TR INC 0.0%
Value $488K Shares 176,796 Share Price $2.76 Est. Cost/Share $4.23 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $487K Shares 10,831 Share Price $44.99 * Est. Cost/Share $45.61 Unrealized @ Report Date -8.9%
— CONTEXTLOGIC INC 0.0%
Value $487K Shares 304,538 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $487K Shares 6,727 Share Price $72.34 * Est. Cost/Share $71.64 Unrealized @ Report Date +9.3%
DT DYNATRACE INC 0.0%
Value $486K Shares 12,331 Share Price $39.44 Est. Cost/Share $47.08 Unrealized @ Report Date -15.4%
MATW MATTHEWS INTL CORP 0.0%
Value $485K Shares 16,919 Share Price $28.67 * Est. Cost/Share $40.33 Unrealized @ Report Date -33.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $484K Shares 16,721 Share Price $28.97 Est. Cost/Share $41.41 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $484K Shares 78,855 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $483K Shares 14,142 Share Price $34.18 * Est. Cost/Share $31.57 Unrealized @ Report Date +2.4%
IHRT IHEARTMEDIA INC 0.0%
Value $483K Shares 61,216 Share Price $7.89 * Est. Cost/Share $16.59 Unrealized @ Report Date -18.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $483K Shares 4,946 Share Price $97.65 * Est. Cost/Share $75.36 Unrealized @ Report Date +21.5%
BKE BUCKLE INC 0.0%
Value $481K Shares 17,366 Share Price $27.69 * Est. Cost/Share $14.26 Unrealized @ Report Date +54.2%
ASIX ADVANSIX INC 0.0%
Value $481K Shares 14,370 Share Price $33.44 * Est. Cost/Share $39.76 Unrealized @ Report Date +3.3%
APP APPLOVIN CORP 0.0%
Value $480K Shares 13,947 Share Price $34.44 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $480K Shares 16,640 Share Price $28.82 * Est. Cost/Share $24.45 Unrealized @ Report Date +35.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $479K Shares 19,979 Share Price $24.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
— OLO INC 0.0%
Value $479K Shares 48,520 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $478K Shares 32,726 Share Price $14.62 Est. Cost/Share $16.92 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $478K Shares 6,682 Share Price $71.58 * Est. Cost/Share $95.99 Unrealized @ Report Date -23.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $477K Shares 18,965 Share Price $25.16 Est. Cost/Share $29.11 Unrealized @ Report Date -14.3%
— MODEL N INC 0.0%
Value $475K Shares 18,585 Share Price $25.58 Est. Cost/Share $20.47 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $474K Shares 25,417 Share Price $18.65 * Est. Cost/Share $20.01 Unrealized @ Report Date -0.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $474K Shares 15,591 Share Price $30.39 Est. Cost/Share $101.39 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $474K Shares 67,392 Share Price $7.03 Est. Cost/Share $11.14 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $473K Shares 27,941 Share Price $16.92 * Est. Cost/Share $19.93 Unrealized @ Report Date +38.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $472K Shares 73,764 Share Price $6.40 Est. Cost/Share $6.99 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $472K Shares 27,038 Share Price $17.45 Est. Cost/Share $18.91 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $471K Shares 58,266 Share Price $8.09 * Est. Cost/Share $9.57 Unrealized @ Report Date -8.1%
ATEN A10 NETWORKS INC 0.0%
Value $470K Shares 32,698 Share Price $14.38 * Est. Cost/Share $10.87 Unrealized @ Report Date +25.7%
MYE MYERS INDS INC 0.0%
Value $470K Shares 20,664 Share Price $22.73 * Est. Cost/Share $16.28 Unrealized @ Report Date +23.5%
NTST NETSTREIT CORP 0.0%
Value $468K Shares 24,806 Share Price $18.87 Est. Cost/Share $20.76 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $467K Shares 18,425 Share Price $25.35 Est. Cost/Share $22.13 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $467K Shares 13,829 Share Price $33.76 * Est. Cost/Share $40.13 Unrealized @ Report Date +4.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $467K Shares 40,509 Share Price $11.52 * Est. Cost/Share $15.50 Unrealized @ Report Date -7.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $467K Shares 52,848 Share Price $8.83 Est. Cost/Share $16.85 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $465K Shares 24,844 Share Price $18.71 * Est. Cost/Share $12.66 Unrealized @ Report Date +67.6%
— VIMEO INC 0.0%
Value $463K Shares 76,935 Share Price $6.02 Est. Cost/Share $6.69 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $463K Shares 6,619 Share Price $69.90 Est. Cost/Share $64.52 Unrealized @ Report Date +8.5%
— SCHNITZER STEEL INDS INC 0.0%
Value $462K Shares 14,061 Share Price $32.84 Est. Cost/Share $40.45 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $461K Shares 35,162 Share Price $13.11 * Est. Cost/Share $11.11 Unrealized @ Report Date +27.7%
RWT REDWOOD TR INC 0.0%
Value $460K Shares 59,710 Share Price $7.71 Est. Cost/Share $12.16 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $460K Shares 40,350 Share Price $11.40 * Est. Cost/Share $20.82 Unrealized @ Report Date -57.4%
INVH INVITATION HOMES INC 0.0%
Value $457K Shares 12,858 Share Price $35.58 * Est. Cost/Share $35.71 Unrealized @ Report Date -5.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $457K Shares 45,719 Share Price $10.00 * Est. Cost/Share $13.51 Unrealized @ Report Date -2.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $457K Shares 116,622 Share Price $3.92 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $455K Shares 11,722 Share Price $38.80 Est. Cost/Share $36.92 Unrealized @ Report Date +6.6%
AMCX AMC NETWORKS INC 0.0%
Value $454K Shares 15,600 Share Price $29.12 * Est. Cost/Share $41.90 Unrealized @ Report Date -15.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $454K Shares 15,492 Share Price $29.29 Est. Cost/Share $25.69 Unrealized @ Report Date +15.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $454K Shares 34,124 Share Price $13.29 Est. Cost/Share $24.49 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $453K Shares 100,777 Share Price $4.50 Est. Cost/Share $6.06 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $451K Shares 13,798 Share Price $32.69 * Est. Cost/Share $31.91 Unrealized @ Report Date +14.0%
QCRH QCR HOLDINGS INC 0.0%
Value $451K Shares 8,351 Share Price $53.99 Est. Cost/Share $42.79 Unrealized @ Report Date +25.6%
TDW TIDEWATER INC NEW 0.0%
Value $450K Shares 21,360 Share Price $21.09 * Est. Cost/Share $26.01 Unrealized @ Report Date -11.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $450K Shares 9,878 Share Price $45.55 * Est. Cost/Share $35.85 Unrealized @ Report Date +20.6%
— U S SILICA HLDGS INC 0.0%
Value $450K Shares 39,396 Share Price $11.42 Est. Cost/Share $11.76 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $449K Shares 15,826 Share Price $28.37 * Est. Cost/Share $38.56 Unrealized @ Report Date -14.3%
PSTG PURE STORAGE INC 0.0%
Value $448K Shares 17,443 Share Price $25.71 * Est. Cost/Share $29.06 Unrealized @ Report Date -4.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $448K Shares 21,275 Share Price $21.06 Est. Cost/Share $20.96 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $447K Shares 14,223 Share Price $31.45 * Est. Cost/Share $17.54 Unrealized @ Report Date +52.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $447K Shares 12,350 Share Price $36.21 Est. Cost/Share $35.67 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $446K Shares 21,313 Share Price $20.94 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $446K Shares 9,763 Share Price $45.67 * Est. Cost/Share $61.31 Unrealized @ Report Date -11.0%
NVCR NOVOCURE LTD 0.0%
Value $445K Shares 6,405 Share Price $69.50 * Est. Cost/Share $73.66 Unrealized @ Report Date +2.3%
— ISTAR INC 0.0%
Value $444K Shares 32,397 Share Price $13.71 Est. Cost/Share $16.82 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $444K Shares 20,570 Share Price $21.59 * Est. Cost/Share $18.46 Unrealized @ Report Date +19.3%
ICL ICL GROUP LTD 0.0%
Value $444K Shares 48,759 Share Price $9.11 * Est. Cost/Share $5.04 Unrealized @ Report Date +119.3%
— ADTRAN INC 0.0%
Value $444K Shares 25,302 Share Price $17.53 Est. Cost/Share $17.89 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $443K Shares 19,645 Share Price $22.56 Est. Cost/Share $24.82 Unrealized @ Report Date -10.3%
RDNT RADNET INC 0.0%
Value $442K Shares 25,554 Share Price $17.28 * Est. Cost/Share $15.44 Unrealized @ Report Date +26.0%
UMH UMH PPTYS INC 0.0%
Value $441K Shares 24,981 Share Price $17.66 Est. Cost/Share $17.94 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $441K Shares 205,962 Share Price $2.14 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $439K Shares 357,309 Share Price $1.23 Est. Cost/Share $1.51 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $439K Shares 37,148 Share Price $11.83 * Est. Cost/Share $24.04 Unrealized @ Report Date -44.3%
GLOB GLOBANT S A 0.0%
Value $439K Shares 2,524 Share Price $174.00 * Est. Cost/Share $253.64 Unrealized @ Report Date -19.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $439K Shares 17,467 Share Price $25.12 * Est. Cost/Share $27.38 Unrealized @ Report Date -18.8%
— DRIL-QUIP INC 0.0%
Value $438K Shares 16,989 Share Price $25.80 Est. Cost/Share $44.06 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $438K Shares 44,004 Share Price $9.96 Est. Cost/Share $11.65 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $438K Shares 36,727 Share Price $11.92 Est. Cost/Share $14.08 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $437K Shares 18,052 Share Price $24.22 * Est. Cost/Share $14.34 Unrealized @ Report Date +51.2%
— ROCKET LAB USA INC 0.0%
Value $437K Shares 115,225 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $437K Shares 31,271 Share Price $13.96 Est. Cost/Share $18.51 Unrealized @ Report Date -24.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $436K Shares 10,318 Share Price $42.25 * Est. Cost/Share $35.77 Unrealized @ Report Date +46.7%
VST VISTRA CORP 0.0%
Value $435K Shares 19,049 Share Price $22.85 Est. Cost/Share $21.88 Unrealized @ Report Date +5.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $435K Shares 19,110 Share Price $22.75 * Est. Cost/Share $20.24 Unrealized @ Report Date -2.1%
IMAX IMAX CORP 0.0%
Value $434K Shares 25,704 Share Price $16.89 * Est. Cost/Share $21.55 Unrealized @ Report Date -24.6%
— MATTERPORT INC 0.0%
Value $432K Shares 118,046 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $431K Shares 12,855 Share Price $33.56 * Est. Cost/Share $43.47 Unrealized @ Report Date -18.9%
— SAPIENS INTL CORP N V 0.0%
Value $431K Shares 17,820 Share Price $24.19 Est. Cost/Share $26.78 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $431K Shares 30,156 Share Price $14.29 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $430K Shares 112,933 Share Price $3.81 * Est. Cost/Share $3.24 Unrealized @ Report Date +13.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $430K Shares 14,565 Share Price $29.53 * Est. Cost/Share $32.83 Unrealized @ Report Date -30.7%
AR ANTERO RESOURCES CORP 0.0%
Value $430K Shares 14,024 Share Price $30.65 * Est. Cost/Share $10.42 Unrealized @ Report Date +251.2%
— KAMAN CORP 0.0%
Value $428K Shares 13,707 Share Price $31.25 Est. Cost/Share $55.50 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $428K Shares 51,926 Share Price $8.24 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $426K Shares 7,752 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $426K Shares 73,950 Share Price $5.76 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $426K Shares 57,403 Share Price $7.42 * Est. Cost/Share $11.72 Unrealized @ Report Date -28.6%
— BROADMARK RLTY CAP INC 0.0%
Value $426K Shares 63,434 Share Price $6.71 Est. Cost/Share $9.21 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $425K Shares 25,987 Share Price $16.37 Est. Cost/Share $27.03 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $424K Shares 26,961 Share Price $15.73 Est. Cost/Share $13.15 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $424K Shares 9,418 Share Price $45.01 * Est. Cost/Share $87.59 Unrealized @ Report Date -44.8%
FLNG FLEX LNG LTD 0.0%
Value $424K Shares 15,474 Share Price $27.39 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $424K Shares 8,760 Share Price $48.37 * Est. Cost/Share $35.82 Unrealized @ Report Date +4.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $423K Shares 28,857 Share Price $14.67 Est. Cost/Share $17.54 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $423K Shares 27,983 Share Price $15.10 * Est. Cost/Share $9.73 Unrealized @ Report Date +65.9%
WIX WIX COM LTD 0.0%
Value $422K Shares 6,440 Share Price $65.55 * Est. Cost/Share $110.94 Unrealized @ Report Date -34.0%
ACMR ACM RESH INC 0.0%
Value $422K Shares 25,060 Share Price $16.83 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $421K Shares 15,153 Share Price $27.80 * Est. Cost/Share $33.96 Unrealized @ Report Date +8.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $421K Shares 8,535 Share Price $49.33 * Est. Cost/Share $27.47 Unrealized @ Report Date +69.6%
DHT DHT HOLDINGS INC 0.0%
Value $420K Shares 68,541 Share Price $6.13 * Est. Cost/Share $3.91 Unrealized @ Report Date +14.6%
HLIT HARMONIC INC 0.0%
Value $419K Shares 48,325 Share Price $8.67 * Est. Cost/Share $7.43 Unrealized @ Report Date +21.2%
ICHR ICHOR HOLDINGS 0.0%
Value $418K Shares 16,108 Share Price $25.98 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.6%
UIS UNISYS CORP 0.0%
Value $418K Shares 34,768 Share Price $12.03 * Est. Cost/Share $12.80 Unrealized @ Report Date +10.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $418K Shares 16,968 Share Price $24.62 Est. Cost/Share $46.94 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $417K Shares 5,767 Share Price $72.36 * Est. Cost/Share $76.74 Unrealized @ Report Date -3.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $417K Shares 32,480 Share Price $12.84 Est. Cost/Share $14.69 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $417K Shares 24,775 Share Price $16.82 * Est. Cost/Share $17.71 Unrealized @ Report Date -7.7%
GOGO GOGO INC 0.0%
Value $416K Shares 25,722 Share Price $16.19 * Est. Cost/Share $12.33 Unrealized @ Report Date +54.4%
AMTB AMERANT BANCORP INC 0.0%
Value $415K Shares 14,771 Share Price $28.12 * Est. Cost/Share $20.67 Unrealized @ Report Date +28.8%
SRCE 1ST SOURCE CORP 0.0%
Value $415K Shares 9,138 Share Price $45.40 Est. Cost/Share $45.74 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $414K Shares 1,811 Share Price $228.61 * Est. Cost/Share $118.46 Unrealized @ Report Date +71.0%
— 2U INC 0.0%
Value $413K Shares 39,475 Share Price $10.47 Est. Cost/Share $31.53 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $413K Shares 134,079 Share Price $3.08 * Est. Cost/Share $3.09 Unrealized @ Report Date +34.4%
STKL SUNOPTA INC 0.0%
Value $413K Shares 53,076 Share Price $7.78 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $413K Shares 9,448 Share Price $43.68 * Est. Cost/Share $59.76 Unrealized @ Report Date -16.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $410K Shares 19,695 Share Price $20.83 * Est. Cost/Share $16.12 Unrealized @ Report Date +16.3%
GEO GEO GROUP INC NEW 0.0%
Value $409K Shares 61,969 Share Price $6.60 Est. Cost/Share $11.26 Unrealized @ Report Date -40.9%
— RPT REALTY 0.0%
Value $408K Shares 41,556 Share Price $9.83 Est. Cost/Share $12.87 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $408K Shares 32,199 Share Price $12.67 * Est. Cost/Share $17.24 Unrealized @ Report Date -17.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $404K Shares 6,894 Share Price $58.67 * Est. Cost/Share $51.53 Unrealized @ Report Date +36.1%
— BALLYS CORPORATION 0.0%
Value $404K Shares 20,420 Share Price $19.78 Est. Cost/Share $41.79 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $403K Shares 6,399 Share Price $62.96 * Est. Cost/Share $101.29 Unrealized @ Report Date -25.6%
SUI SUN CMNTYS INC 0.0%
Value $403K Shares 2,528 Share Price $159.36 Est. Cost/Share $173.79 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $401K Shares 12,881 Share Price $31.14 * Est. Cost/Share $36.83 Unrealized @ Report Date -4.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $401K Shares 44,382 Share Price $9.03 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $400K Shares 33,976 Share Price $11.77 * Est. Cost/Share $25.78 Unrealized @ Report Date -47.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $400K Shares 198,880 Share Price $2.01 * Est. Cost/Share $3.98 Unrealized @ Report Date -56.6%
CERS CERUS CORP 0.0%
Value $400K Shares 75,551 Share Price $5.29 * Est. Cost/Share $4.56 Unrealized @ Report Date +9.5%
ACVA ACV AUCTIONS INC 0.0%
Value $400K Shares 61,086 Share Price $6.54 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $399K Shares 31,795 Share Price $12.54 * Est. Cost/Share $16.60 Unrealized @ Report Date -20.1%
UDMY UDEMY INC 0.0%
Value $399K Shares 39,042 Share Price $10.21 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $398K Shares 22,843 Share Price $17.42 * Est. Cost/Share $18.69 Unrealized @ Report Date -4.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $398K Shares 10,537 Share Price $37.76 Est. Cost/Share $39.19 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $398K Shares 38,737 Share Price $10.27 * Est. Cost/Share $14.76 Unrealized @ Report Date -19.2%
HCAT HEALTH CATALYST INC 0.0%
Value $398K Shares 27,453 Share Price $14.49 * Est. Cost/Share $32.74 Unrealized @ Report Date -47.9%
— PARAGON 28 INC 0.0%
Value $398K Shares 25,063 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $397K Shares 60,703 Share Price $6.54 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $397K Shares 10,036 Share Price $39.55 * Est. Cost/Share $29.83 Unrealized @ Report Date +40.1%
DBI DESIGNER BRANDS INC 0.0%
Value $397K Shares 30,382 Share Price $13.06 Est. Cost/Share $14.33 Unrealized @ Report Date -9.8%
HAFC HANMI FINL CORP 0.0%
Value $396K Shares 17,646 Share Price $22.44 * Est. Cost/Share $26.78 Unrealized @ Report Date -13.4%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $395K Shares 15,007 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $394K Shares 48,267 Share Price $8.16 Est. Cost/Share $8.35 Unrealized @ Report Date -2.5%
— SAFEHOLD INC 0.0%
Value $393K Shares 11,119 Share Price $35.37 Est. Cost/Share $51.68 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $391K Shares 5,217 Share Price $74.96 Est. Cost/Share $76.58 Unrealized @ Report Date -3.9%
FIVN FIVE9 INC 0.0%
Value $390K Shares 4,282 Share Price $91.14 * Est. Cost/Share $116.40 Unrealized @ Report Date -13.1%
CDLX CARDLYTICS INC 0.0%
Value $390K Shares 17,480 Share Price $22.31 * Est. Cost/Share $48.11 Unrealized @ Report Date -30.4%
GCO GENESCO INC 0.0%
Value $390K Shares 7,807 Share Price $49.91 * Est. Cost/Share $41.06 Unrealized @ Report Date +46.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $389K Shares 24,931 Share Price $15.59 Est. Cost/Share $18.18 Unrealized @ Report Date -13.4%
— OUTSET MED INC 0.0%
Value $387K Shares 26,064 Share Price $14.86 Est. Cost/Share $49.60 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $387K Shares 31,030 Share Price $12.47 * Est. Cost/Share $14.38 Unrealized @ Report Date -16.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $387K Shares 22,104 Share Price $17.49 Est. Cost/Share $15.21 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $385K Shares 10,516 Share Price $36.63 * Est. Cost/Share $31.51 Unrealized @ Report Date +36.3%
— CANO HEALTH INC 0.0%
Value $385K Shares 87,878 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $385K Shares 21,063 Share Price $18.26 * Est. Cost/Share $21.39 Unrealized @ Report Date -1.5%
— SP PLUS CORP 0.0%
Value $384K Shares 12,514 Share Price $30.72 Est. Cost/Share $35.04 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $384K Shares 26,815 Share Price $14.31 Est. Cost/Share $33.34 Unrealized @ Report Date —
— VERU INC 0.0%
Value $384K Shares 33,942 Share Price $11.30 Est. Cost/Share $9.86 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $383K Shares 9,848 Share Price $38.90 * Est. Cost/Share $106.62 Unrealized @ Report Date -54.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $383K Shares 15,049 Share Price $25.44 Est. Cost/Share $29.51 Unrealized @ Report Date -13.1%
AORT ARTIVION INC 0.0%
Value $383K Shares 20,275 Share Price $18.88 * Est. Cost/Share $19.75 Unrealized @ Report Date -2.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $382K Shares 11,461 Share Price $33.34 * Est. Cost/Share $25.15 Unrealized @ Report Date +62.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $380K Shares 19,651 Share Price $19.35 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.6%
— AVALARA INC 0.0%
Value $379K Shares 5,373 Share Price $70.60 Est. Cost/Share $99.51 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $379K Shares 53,822 Share Price $7.04 Est. Cost/Share $11.61 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $379K Shares 19,228 Share Price $19.69 * Est. Cost/Share $45.06 Unrealized @ Report Date -48.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $376K Shares 83,879 Share Price $4.48 * Est. Cost/Share $4.41 Unrealized @ Report Date +31.2%
CLFD CLEARFIELD INC 0.0%
Value $376K Shares 6,062 Share Price $61.95 * Est. Cost/Share $33.53 Unrealized @ Report Date +75.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $375K Shares 10,952 Share Price $34.23 * Est. Cost/Share $36.18 Unrealized @ Report Date -13.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $374K Shares 49,644 Share Price $7.53 Est. Cost/Share $11.69 Unrealized @ Report Date -35.7%
HZO MARINEMAX INC 0.0%
Value $373K Shares 10,340 Share Price $36.12 * Est. Cost/Share $27.56 Unrealized @ Report Date +45.8%
CLBK COLUMBIA FINL INC 0.0%
Value $373K Shares 17,114 Share Price $21.81 * Est. Cost/Share $18.43 Unrealized @ Report Date +13.2%
LAND GLADSTONE LD CORP 0.0%
Value $373K Shares 16,827 Share Price $22.16 Est. Cost/Share $22.51 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $373K Shares 10,125 Share Price $36.82 * Est. Cost/Share $101.85 Unrealized @ Report Date -44.3%
SVC SERVICE PPTYS TR 0.0%
Value $372K Shares 71,208 Share Price $5.23 Est. Cost/Share $14.52 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $372K Shares 53,094 Share Price $7.01 * Est. Cost/Share $5.41 Unrealized @ Report Date +35.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $372K Shares 25,608 Share Price $14.53 * Est. Cost/Share $21.34 Unrealized @ Report Date -30.3%
CVGW CALAVO GROWERS INC 0.0%
Value $372K Shares 8,914 Share Price $41.72 * Est. Cost/Share $52.95 Unrealized @ Report Date -36.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $372K Shares 12,006 Share Price $30.95 * Est. Cost/Share $45.73 Unrealized @ Report Date -7.2%
UUUU ENERGY FUELS INC 0.0%
Value $371K Shares 75,551 Share Price $4.91 * Est. Cost/Share $5.38 Unrealized @ Report Date +31.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $369K Shares 81,305 Share Price $4.54 * Est. Cost/Share $6.30 Unrealized @ Report Date -6.3%
AER AERCAP HOLDINGS NV 0.0%
Value $368K Shares 9,000 Share Price $40.94 * Est. Cost/Share $59.03 Unrealized @ Report Date -22.7%
— COWEN INC 0.0%
Value $368K Shares 15,547 Share Price $23.69 Est. Cost/Share $18.38 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $367K Shares 11,343 Share Price $32.36 Est. Cost/Share $29.04 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $367K Shares 81,120 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $366K Shares 48,880 Share Price $7.49 Est. Cost/Share $17.34 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $366K Shares 84,431 Share Price $4.33 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $366K Shares 50,285 Share Price $7.27 Est. Cost/Share $11.59 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $364K Shares 17,696 Share Price $20.59 * Est. Cost/Share $16.54 Unrealized @ Report Date +9.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $364K Shares 7,016 Share Price $51.88 Est. Cost/Share $54.12 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $364K Shares 18,851 Share Price $19.30 * Est. Cost/Share $25.44 Unrealized @ Report Date -11.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $363K Shares 8,420 Share Price $43.15 * Est. Cost/Share $41.19 Unrealized @ Report Date +11.1%
KELYA KELLY SVCS INC 0.0%
Value $363K Shares 18,311 Share Price $19.83 * Est. Cost/Share $21.31 Unrealized @ Report Date -13.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $361K Shares 17,650 Share Price $20.47 * Est. Cost/Share $15.93 Unrealized @ Report Date +25.8%
— NEKTAR THERAPEUTICS 0.0%
Value $361K Shares 95,044 Share Price $3.80 Est. Cost/Share $3.86 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $361K Shares 16,147 Share Price $22.35 Est. Cost/Share $16.99 Unrealized @ Report Date +29.3%
— SHYFT GROUP INC 0.0%
Value $361K Shares 19,406 Share Price $18.59 Est. Cost/Share $23.67 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $361K Shares 32,471 Share Price $11.11 * Est. Cost/Share $13.80 Unrealized @ Report Date -13.2%
PUBM PUBMATIC INC 0.0%
Value $360K Shares 22,685 Share Price $15.89 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $360K Shares 20,337 Share Price $17.72 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $360K Shares 25,899 Share Price $13.91 Est. Cost/Share $18.56 Unrealized @ Report Date -25.6%
IIIN INSTEEL INDS INC 0.0%
Value $360K Shares 10,688 Share Price $33.67 * Est. Cost/Share $22.61 Unrealized @ Report Date +41.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $360K Shares 13,526 Share Price $26.60 * Est. Cost/Share $33.48 Unrealized @ Report Date -15.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $359K Shares 17,632 Share Price $20.37 * Est. Cost/Share $15.90 Unrealized @ Report Date +12.3%
— SQUARESPACE INC 0.0%
Value $358K Shares 17,116 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $358K Shares 16,623 Share Price $21.51 * Est. Cost/Share $14.65 Unrealized @ Report Date +57.8%
— PAYSAFE LIMITED 0.0%
Value $358K Shares 183,344 Share Price $1.95 Est. Cost/Share $2.01 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $356K Shares 21,507 Share Price $16.57 * Est. Cost/Share $23.83 Unrealized @ Report Date -16.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $356K Shares 16,718 Share Price $21.31 * Est. Cost/Share $23.35 Unrealized @ Report Date -12.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $356K Shares 5,128 Share Price $69.42 * Est. Cost/Share $66.80 Unrealized @ Report Date +23.1%
ACT ENACT HLDGS INC 0.0%
Value $354K Shares 16,476 Share Price $21.48 * Est. Cost/Share $18.69 Unrealized @ Report Date +5.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $353K Shares 25,586 Share Price $13.79 Est. Cost/Share $12.49 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $353K Shares 6,628 Share Price $53.21 Est. Cost/Share $69.41 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $353K Shares 10,725 Share Price $32.87 Est. Cost/Share $28.48 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $352K Shares 46,620 Share Price $7.55 Est. Cost/Share $9.10 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $352K Shares 16,782 Share Price $20.97 * Est. Cost/Share $40.88 Unrealized @ Report Date -32.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $352K Shares 35,015 Share Price $10.05 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $352K Shares 9,766 Share Price $36.03 * Est. Cost/Share $31.72 Unrealized @ Report Date +19.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $351K Shares 19,144 Share Price $18.34 * Est. Cost/Share $31.87 Unrealized @ Report Date -26.5%
HEI HEICO CORP NEW 0.0%
Value $350K Shares 2,671 Share Price $131.12 * Est. Cost/Share $143.36 Unrealized @ Report Date -1.7%
— EQRX INC 0.0%
Value $350K Shares 74,674 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $350K Shares 15,976 Share Price $21.92 * Est. Cost/Share $22.07 Unrealized @ Report Date +8.9%
RELY REMITLY GLOBAL INC 0.0%
Value $350K Shares 45,687 Share Price $7.66 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $350K Shares 1,446 Share Price $241.83 * Est. Cost/Share $281.96 Unrealized @ Report Date -10.6%
PRDO PERDOCEO ED CORP 0.0%
Value $349K Shares 29,653 Share Price $11.78 * Est. Cost/Share $12.00 Unrealized @ Report Date -13.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $349K Shares 18,500 Share Price $18.84 Est. Cost/Share $20.99 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $348K Shares 12,125 Share Price $28.74 * Est. Cost/Share $38.62 Unrealized @ Report Date -19.5%
DBX DROPBOX INC 0.0%
Value $348K Shares 16,597 Share Price $20.99 * Est. Cost/Share $23.30 Unrealized @ Report Date -7.2%
BSY BENTLEY SYS INC 0.0%
Value $348K Shares 10,452 Share Price $33.30 * Est. Cost/Share $38.73 Unrealized @ Report Date -6.8%
FFIC FLUSHING FINL CORP 0.0%
Value $347K Shares 16,344 Share Price $21.26 * Est. Cost/Share $18.75 Unrealized @ Report Date -5.9%
MCHB HOMESTREET INC 0.0%
Value $347K Shares 10,006 Share Price $34.67 * Est. Cost/Share $36.15 Unrealized @ Report Date +11.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $347K Shares 7,437 Share Price $46.60 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $345K Shares 2,700 Share Price $127.96 Est. Cost/Share $127.84 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $345K Shares 20,880 Share Price $16.53 * Est. Cost/Share $32.09 Unrealized @ Report Date -41.5%
TW TRADEWEB MKTS INC 0.0%
Value $345K Shares 5,053 Share Price $68.25 * Est. Cost/Share $78.51 Unrealized @ Report Date -7.4%
CDXS CODEXIS INC 0.0%
Value $345K Shares 32,963 Share Price $10.46 * Est. Cost/Share $12.87 Unrealized @ Report Date -2.5%
— PIEDMONT LITHIUM INC 0.0%
Value $344K Shares 9,455 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $344K Shares 4,875 Share Price $70.60 Est. Cost/Share $87.77 Unrealized @ Report Date -20.2%
— PAYA HOLDINGS INC 0.0%
Value $344K Shares 52,344 Share Price $6.57 Est. Cost/Share $9.12 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $343K Shares 28,345 Share Price $12.10 * Est. Cost/Share $10.95 Unrealized @ Report Date +13.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $343K Shares 3,803 Share Price $90.07 * Est. Cost/Share $116.51 Unrealized @ Report Date -13.3%
ONL ORION OFFICE REIT INC 0.0%
Value $342K Shares 31,195 Share Price $10.96 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $342K Shares 4,132 Share Price $82.70 Est. Cost/Share $82.84 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $341K Shares 14,535 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $341K Shares 23,931 Share Price $14.25 * Est. Cost/Share $17.82 Unrealized @ Report Date -25.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $340K Shares 10,546 Share Price $32.25 * Est. Cost/Share $31.30 Unrealized @ Report Date +14.7%
FNKO FUNKO INC 0.0%
Value $339K Shares 15,195 Share Price $22.32 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.9%
BXC BLUELINX HLDGS INC 0.0%
Value $338K Shares 5,061 Share Price $66.81 * Est. Cost/Share $59.46 Unrealized @ Report Date +26.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $338K Shares 7,309 Share Price $46.21 * Est. Cost/Share $51.17 Unrealized @ Report Date -14.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $338K Shares 19,254 Share Price $17.54 Est. Cost/Share $19.33 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $337K Shares 17,459 Share Price $19.32 * Est. Cost/Share $17.34 Unrealized @ Report Date +30.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $337K Shares 33,696 Share Price $10.01 * Est. Cost/Share $10.00 Unrealized @ Report Date -5.3%
GRC GORMAN RUPP CO 0.0%
Value $337K Shares 11,912 Share Price $28.30 * Est. Cost/Share $34.46 Unrealized @ Report Date -9.8%
BORR BORR DRILLING LTD 0.0%
Value $337K Shares 73,117 Share Price $4.61 Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $336K Shares 25,491 Share Price $13.20 Est. Cost/Share $12.93 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $336K Shares 9,423 Share Price $35.67 * Est. Cost/Share $31.29 Unrealized @ Report Date +6.2%
NABL N-ABLE INC 0.0%
Value $335K Shares 37,268 Share Price $9.00 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $334K Shares 3,322 Share Price $100.60 * Est. Cost/Share $62.81 Unrealized @ Report Date +45.0%
— CUTERA INC 0.0%
Value $334K Shares 8,899 Share Price $37.50 Est. Cost/Share $53.71 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $334K Shares 30,601 Share Price $10.90 * Est. Cost/Share $14.68 Unrealized @ Report Date -29.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $331K Shares 24,006 Share Price $13.80 Est. Cost/Share $13.03 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $331K Shares 28,561 Share Price $11.58 * Est. Cost/Share $4.77 Unrealized @ Report Date +43.9%
ECVT ECOVYST INC 0.0%
Value $330K Shares 33,509 Share Price $9.85 * Est. Cost/Share $11.24 Unrealized @ Report Date -7.6%
WPC WP CAREY INC 0.0%
Value $330K Shares 3,982 Share Price $82.86 Est. Cost/Share $80.94 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $330K Shares 16,093 Share Price $20.50 * Est. Cost/Share $20.15 Unrealized @ Report Date +4.8%
— GLOBAL MED REIT INC 0.0%
Value $328K Shares 29,210 Share Price $11.23 Est. Cost/Share $13.08 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $328K Shares 42,106 Share Price $7.79 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $328K Shares 22,824 Share Price $14.36 Est. Cost/Share $24.21 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $327K Shares 15,289 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $327K Shares 24,112 Share Price $13.58 Est. Cost/Share $15.59 Unrealized @ Report Date -14.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $327K Shares 4,515 Share Price $72.49 * Est. Cost/Share $70.22 Unrealized @ Report Date +8.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $327K Shares 5,147 Share Price $63.47 Est. Cost/Share $68.37 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $326K Shares 107,326 Share Price $3.04 * Est. Cost/Share $5.97 Unrealized @ Report Date -34.2%
PCG PG&E CORP 0.0%
Value $326K Shares 32,685 Share Price $9.98 * Est. Cost/Share $11.69 Unrealized @ Report Date -0.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $326K Shares 14,215 Share Price $22.94 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $326K Shares 75,379 Share Price $4.32 * Est. Cost/Share $6.61 Unrealized @ Report Date -24.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $325K Shares 7,733 Share Price $42.04 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.4%
ALEC ALECTOR INC 0.0%
Value $323K Shares 31,825 Share Price $10.16 Est. Cost/Share $19.57 Unrealized @ Report Date -49.0%
— GUESS INC 0.0%
Value $323K Shares 18,930 Share Price $17.05 Est. Cost/Share $18.51 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $323K Shares 3,612 Share Price $89.32 * Est. Cost/Share $54.25 Unrealized @ Report Date +47.9%
BY BYLINE BANCORP INC 0.0%
Value $323K Shares 13,551 Share Price $23.80 * Est. Cost/Share $22.39 Unrealized @ Report Date +1.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $323K Shares 30,368 Share Price $10.62 * Est. Cost/Share $11.96 Unrealized @ Report Date -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $322K Shares 3,888 Share Price $82.87 * Est. Cost/Share $83.42 Unrealized @ Report Date -4.6%
ROKU ROKU INC 0.0%
Value $321K Shares 3,910 Share Price $82.14 * Est. Cost/Share $146.75 Unrealized @ Report Date -34.0%
CAC CAMDEN NATL CORP 0.0%
Value $321K Shares 7,289 Share Price $44.05 * Est. Cost/Share $31.93 Unrealized @ Report Date +18.6%
— HANGER INC 0.0%
Value $321K Shares 22,392 Share Price $14.32 Est. Cost/Share $18.87 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $320K Shares 5,468 Share Price $58.56 Est. Cost/Share $56.23 Unrealized @ Report Date +3.6%
— VERVE THERAPEUTICS INC 0.0%
Value $320K Shares 20,938 Share Price $15.28 Est. Cost/Share $29.53 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $320K Shares 4,727 Share Price $67.67 * Est. Cost/Share $89.39 Unrealized @ Report Date -18.5%
— AGILITI INC 0.0%
Value $320K Shares 15,588 Share Price $20.51 Est. Cost/Share $21.59 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $320K Shares 24,346 Share Price $13.13 * Est. Cost/Share $12.46 Unrealized @ Report Date +16.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $320K Shares 7,903 Share Price $40.44 * Est. Cost/Share $35.80 Unrealized @ Report Date -2.3%
MBI MBIA INC 0.0%
Value $318K Shares 25,742 Share Price $12.35 * Est. Cost/Share $5.47 Unrealized @ Report Date +4.9%
— DESKTOP METAL INC 0.0%
Value $318K Shares 144,463 Share Price $2.20 Est. Cost/Share $5.98 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $317K Shares 33,567 Share Price $9.43 * Est. Cost/Share $18.89 Unrealized @ Report Date -42.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $316K Shares 22,975 Share Price $13.76 * Est. Cost/Share $19.32 Unrealized @ Report Date -38.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $316K Shares 24,262 Share Price $13.03 * Est. Cost/Share $12.90 Unrealized @ Report Date -14.6%
DCGO DOCGO INC 0.0%
Value $316K Shares 44,276 Share Price $7.14 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $313K Shares 10,168 Share Price $30.83 Est. Cost/Share $49.37 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $313K Shares 13,989 Share Price $22.39 * Est. Cost/Share $28.66 Unrealized @ Report Date -10.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value $313K Shares 20,683 Share Price $15.13 Est. Cost/Share $22.29 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $311K Shares 54,646 Share Price $5.70 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $311K Shares 24,478 Share Price $12.70 Est. Cost/Share $24.86 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $311K Shares 48,321 Share Price $6.43 Est. Cost/Share $16.71 Unrealized @ Report Date -61.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $310K Shares 17,237 Share Price $18.01 * Est. Cost/Share $9.26 Unrealized @ Report Date +119.9%
— AMER SOFTWARE INC 0.0%
Value $310K Shares 19,204 Share Price $16.16 Est. Cost/Share $15.19 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $310K Shares 17,056 Share Price $18.16 * Est. Cost/Share $27.30 Unrealized @ Report Date -23.4%
— THE AARONS COMPANY INC 0.0%
Value $310K Shares 21,286 Share Price $14.55 Est. Cost/Share $19.35 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $309K Shares 14,264 Share Price $21.68 * Est. Cost/Share $44.55 Unrealized @ Report Date -42.2%
— EARTHSTONE ENERGY INC 0.0%
Value $309K Shares 22,653 Share Price $13.65 Est. Cost/Share $12.35 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $309K Shares 15,773 Share Price $19.57 * Est. Cost/Share $16.45 Unrealized @ Report Date +27.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $309K Shares 23,468 Share Price $13.15 Est. Cost/Share $31.00 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $308K Shares 19,183 Share Price $16.08 Est. Cost/Share $20.06 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $308K Shares 11,154 Share Price $27.61 * Est. Cost/Share $48.58 Unrealized @ Report Date -36.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $308K Shares 33,942 Share Price $9.06 Est. Cost/Share $12.65 Unrealized @ Report Date -27.2%
— RESOLUTE FST PRODS INC 0.0%
Value $307K Shares 24,083 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $307K Shares 8,287 Share Price $37.02 Est. Cost/Share $32.73 Unrealized @ Report Date +15.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $306K Shares 18,842 Share Price $16.26 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $306K Shares 23,617 Share Price $12.95 Est. Cost/Share $15.51 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $306K Shares 16,504 Share Price $18.52 * Est. Cost/Share $29.84 Unrealized @ Report Date -31.6%
VTOL BRISTOW GROUP INC 0.0%
Value $305K Shares 13,043 Share Price $23.40 * Est. Cost/Share $31.01 Unrealized @ Report Date -5.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $305K Shares 44,813 Share Price $6.81 * Est. Cost/Share $7.88 Unrealized @ Report Date +2.3%
AVPT AVEPOINT INC 0.0%
Value $305K Shares 70,312 Share Price $4.34 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $304K Shares 9,863 Share Price $30.84 * Est. Cost/Share $29.53 Unrealized @ Report Date -10.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $304K Shares 67,047 Share Price $4.53 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $303K Shares 23,527 Share Price $12.88 * Est. Cost/Share $17.43 Unrealized @ Report Date -18.1%
HTBK HERITAGE COMM CORP 0.0%
Value $302K Shares 28,265 Share Price $10.69 * Est. Cost/Share $11.98 Unrealized @ Report Date -6.7%
— CHASE CORP 0.0%
Value $301K Shares 3,868 Share Price $77.81 Est. Cost/Share $109.07 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $301K Shares 7,444 Share Price $40.43 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $301K Shares 9,281 Share Price $32.42 * Est. Cost/Share $24.38 Unrealized @ Report Date +45.2%
GDDY GODADDY INC 0.0%
Value $301K Shares 4,324 Share Price $69.56 * Est. Cost/Share $78.89 Unrealized @ Report Date -3.6%
NRC NATIONAL RESH CORP 0.0%
Value $300K Shares 7,850 Share Price $38.28 * Est. Cost/Share $40.49 Unrealized @ Report Date -10.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $300K Shares 58,642 Share Price $5.12 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $300K Shares 28,552 Share Price $10.50 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $299K Shares 24,839 Share Price $12.05 Est. Cost/Share $21.61 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $299K Shares 3,307 Share Price $90.40 * Est. Cost/Share $179.25 Unrealized @ Report Date -39.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $299K Shares 9,346 Share Price $31.97 Est. Cost/Share $29.30 Unrealized @ Report Date +10.5%
— NEENAH INC 0.0%
Value $298K Shares 8,742 Share Price $34.14 Est. Cost/Share $71.62 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $298K Shares 53,870 Share Price $5.53 * Est. Cost/Share $7.72 Unrealized @ Report Date -5.3%
— VERTEX ENERGY INC 0.0%
Value $298K Shares 28,294 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $298K Shares 22,235 Share Price $13.38 Est. Cost/Share $12.45 Unrealized @ Report Date +8.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $296K Shares 8,682 Share Price $34.14 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $296K Shares 18,600 Share Price $15.92 Est. Cost/Share $16.64 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $296K Shares 65,439 Share Price $4.52 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $296K Shares 31,769 Share Price $9.31 Est. Cost/Share $18.41 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $295K Shares 23,288 Share Price $12.67 * Est. Cost/Share $23.05 Unrealized @ Report Date -50.8%
HSTM HEALTHSTREAM INC 0.0%
Value $295K Shares 13,575 Share Price $21.71 * Est. Cost/Share $23.15 Unrealized @ Report Date -13.9%
ACCO ACCO BRANDS CORP 0.0%
Value $295K Shares 45,109 Share Price $6.53 * Est. Cost/Share $7.18 Unrealized @ Report Date -19.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $294K Shares 13,724 Share Price $21.45 * Est. Cost/Share $23.07 Unrealized @ Report Date -11.4%
PLNT PLANET FITNESS INC 0.0%
Value $294K Shares 4,323 Share Price $68.01 * Est. Cost/Share $86.53 Unrealized @ Report Date -14.6%
— FIRST BANCSHARES INC MS 0.0%
Value $294K Shares 10,279 Share Price $28.60 Est. Cost/Share $32.20 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $292K Shares 32,389 Share Price $9.01 Est. Cost/Share $13.99 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $291K Shares 5,325 Share Price $54.64 Est. Cost/Share $56.32 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $291K Shares 48,688 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $290K Shares 8,616 Share Price $33.63 * Est. Cost/Share $40.19 Unrealized @ Report Date -22.1%
OFIX ORTHOFIX MED INC 0.0%
Value $290K Shares 12,303 Share Price $23.54 * Est. Cost/Share $42.84 Unrealized @ Report Date -33.1%
QTRX QUANTERIX CORP 0.0%
Value $288K Shares 17,799 Share Price $16.19 * Est. Cost/Share $31.44 Unrealized @ Report Date -34.6%
YEXT YEXT INC 0.0%
Value $288K Shares 60,219 Share Price $4.78 * Est. Cost/Share $12.04 Unrealized @ Report Date -53.9%
IONQ IONQ INC 0.0%
Value $286K Shares 65,304 Share Price $4.38 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $285K Shares 6,040 Share Price $47.11 Est. Cost/Share $58.55 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $284K Shares 6,500 Share Price $43.71 Est. Cost/Share $23.60 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $284K Shares 15,861 Share Price $17.90 * Est. Cost/Share $26.89 Unrealized @ Report Date -12.7%
— CHARGE ENTERPRISES INC 0.0%
Value $283K Shares 59,398 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $283K Shares 14,919 Share Price $18.99 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.7%
QNST QUINSTREET INC 0.0%
Value $283K Shares 28,152 Share Price $10.06 * Est. Cost/Share $11.20 Unrealized @ Report Date -6.1%
— DIVERSEY HLDGS LTD 0.0%
Value $283K Shares 42,906 Share Price $6.60 Est. Cost/Share $6.69 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $283K Shares 13,965 Share Price $20.23 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.3%
MOD MODINE MFG CO 0.0%
Value $282K Shares 26,751 Share Price $10.53 * Est. Cost/Share $12.01 Unrealized @ Report Date -21.3%
FC FRANKLIN COVEY CO 0.0%
Value $281K Shares 6,081 Share Price $46.18 * Est. Cost/Share $31.00 Unrealized @ Report Date +28.3%
— BTRS HOLDINGS INC 0.0%
Value $280K Shares 56,276 Share Price $4.98 Est. Cost/Share $9.56 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $280K Shares 7,052 Share Price $39.65 * Est. Cost/Share $32.02 Unrealized @ Report Date +27.6%
— SURMODICS INC 0.0%
Value $279K Shares 7,505 Share Price $37.23 Est. Cost/Share $34.32 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $279K Shares 17,230 Share Price $16.20 Est. Cost/Share $20.10 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $279K Shares 36,618 Share Price $7.62 Est. Cost/Share $8.43 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $279K Shares 24,566 Share Price $11.35 * Est. Cost/Share $14.88 Unrealized @ Report Date -36.2%
MVIS MICROVISION INC DEL 0.0%
Value $279K Shares 72,606 Share Price $3.84 * Est. Cost/Share $10.75 Unrealized @ Report Date -66.8%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $279K Shares 40,935 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $279K Shares 15,573 Share Price $17.90 * Est. Cost/Share $13.21 Unrealized @ Report Date -21.8%
CRSR CORSAIR GAMING INC 0.0%
Value $278K Shares 21,183 Share Price $13.13 * Est. Cost/Share $25.04 Unrealized @ Report Date -34.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $278K Shares 19,508 Share Price $14.25 * Est. Cost/Share $29.03 Unrealized @ Report Date -49.9%
OSCR OSCAR HEALTH INC 0.0%
Value $278K Shares 65,383 Share Price $4.25 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $278K Shares 26,329 Share Price $10.55 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $278K Shares 26,780 Share Price $10.37 Est. Cost/Share $17.64 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $277K Shares 39,066 Share Price $7.10 * Est. Cost/Share $21.77 Unrealized @ Report Date -68.6%
IIIV I3 VERTICALS INC 0.0%
Value $277K Shares 11,069 Share Price $25.02 Est. Cost/Share $24.67 Unrealized @ Report Date +2.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $277K Shares 66,834 Share Price $4.14 * Est. Cost/Share $11.59 Unrealized @ Report Date -62.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $276K Shares 9,287 Share Price $29.70 * Est. Cost/Share $33.47 Unrealized @ Report Date -6.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $275K Shares 13,700 Share Price $20.10 * Est. Cost/Share $19.26 Unrealized @ Report Date -2.2%
HCKT HACKETT GROUP INC 0.0%
Value $275K Shares 14,500 Share Price $18.97 * Est. Cost/Share $17.92 Unrealized @ Report Date +20.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $275K Shares 1,582 Share Price $173.64 * Est. Cost/Share $137.89 Unrealized @ Report Date +6.2%
WT WISDOMTREE INVTS INC 0.0%
Value $275K Shares 54,152 Share Price $5.07 * Est. Cost/Share $6.10 Unrealized @ Report Date -5.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $274K Shares 23,494 Share Price $11.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $274K Shares 12,105 Share Price $22.64 * Est. Cost/Share $39.98 Unrealized @ Report Date -38.4%
— 2SEVENTY BIO INC 0.0%
Value $273K Shares 20,718 Share Price $13.20 Est. Cost/Share $18.99 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $273K Shares 7,323 Share Price $37.32 * Est. Cost/Share $44.32 Unrealized @ Report Date -19.5%
RNG RINGCENTRAL INC 0.0%
Value $273K Shares 5,226 Share Price $52.26 * Est. Cost/Share $147.13 Unrealized @ Report Date -48.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $273K Shares 13,511 Share Price $20.21 * Est. Cost/Share $16.50 Unrealized @ Report Date +10.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $273K Shares 19,037 Share Price $14.34 * Est. Cost/Share $23.29 Unrealized @ Report Date -27.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $273K Shares 4,701 Share Price $58.07 * Est. Cost/Share $77.52 Unrealized @ Report Date -17.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $273K Shares 38,979 Share Price $7.00 Est. Cost/Share $7.27 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $272K Shares 64,003 Share Price $4.25 * Est. Cost/Share $11.39 Unrealized @ Report Date -45.2%
RES RPC INC 0.0%
Value $272K Shares 39,356 Share Price $6.91 * Est. Cost/Share $5.74 Unrealized @ Report Date +52.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $272K Shares 12,369 Share Price $21.95 * Est. Cost/Share $44.43 Unrealized @ Report Date -47.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $271K Shares 28,345 Share Price $9.57 Est. Cost/Share $12.49 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $271K Shares 11,211 Share Price $24.18 * Est. Cost/Share $96.63 Unrealized @ Report Date -72.5%
— PACTIV EVERGREEN INC 0.0%
Value $269K Shares 27,051 Share Price $9.96 Est. Cost/Share $13.79 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $269K Shares 5,700 Share Price $47.23 * Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $269K Shares 6,045 Share Price $44.50 * Est. Cost/Share $37.17 Unrealized @ Report Date +2.8%
— SOVOS BRANDS INC 0.0%
Value $269K Shares 16,919 Share Price $15.87 Est. Cost/Share $14.74 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $268K Shares 22,371 Share Price $12.00 * Est. Cost/Share $15.04 Unrealized @ Report Date -16.7%
MBWM MERCANTILE BK CORP 0.0%
Value $268K Shares 8,397 Share Price $31.95 * Est. Cost/Share $27.26 Unrealized @ Report Date +3.7%
— BUNGE LIMITED 0.0%
Value $268K Shares 2,952 Share Price $90.69 Est. Cost/Share $109.41 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $268K Shares 2,385 Share Price $112.24 * Est. Cost/Share $126.05 Unrealized @ Report Date +24.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $268K Shares 14,091 Share Price $18.99 * Est. Cost/Share $31.03 Unrealized @ Report Date -29.7%
— CHICOS FAS INC 0.0%
Value $267K Shares 53,791 Share Price $4.97 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $267K Shares 93,549 Share Price $2.85 Est. Cost/Share $3.70 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $266K Shares 24,790 Share Price $10.75 Est. Cost/Share $12.24 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $266K Shares 65,618 Share Price $4.06 * Est. Cost/Share $3.56 Unrealized @ Report Date +23.8%
LUNG PULMONX CORP 0.0%
Value $266K Shares 18,063 Share Price $14.72 * Est. Cost/Share $36.54 Unrealized @ Report Date -43.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $266K Shares 15,209 Share Price $17.48 * Est. Cost/Share $18.10 Unrealized @ Report Date -9.2%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $266K Shares 23,441 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $266K Shares 37,352 Share Price $7.11 * Est. Cost/Share $17.83 Unrealized @ Report Date -49.4%
MXCT MAXCYTE INC 0.0%
Value $265K Shares 56,124 Share Price $4.73 * Est. Cost/Share $9.34 Unrealized @ Report Date -47.3%
NNOX NANO X IMAGING LTD 0.0%
Value $265K Shares 23,429 Share Price $11.30 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $264K Shares 12,168 Share Price $21.70 Est. Cost/Share $34.50 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $264K Shares 8,295 Share Price $31.78 * Est. Cost/Share $29.48 Unrealized @ Report Date -7.8%
WINA WINMARK CORP 0.0%
Value $263K Shares 1,346 Share Price $195.57 * Est. Cost/Share $167.20 Unrealized @ Report Date +22.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $263K Shares 7,635 Share Price $34.47 Est. Cost/Share $34.30 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $262K Shares 10,894 Share Price $24.04 * Est. Cost/Share $22.14 Unrealized @ Report Date -5.1%
LPG DORIAN LPG LTD 0.0%
Value $262K Shares 17,229 Share Price $15.20 * Est. Cost/Share $12.73 Unrealized @ Report Date +24.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $262K Shares 3,590 Share Price $72.87 * Est. Cost/Share $15.16 Unrealized @ Report Date +16.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $261K Shares 16,675 Share Price $15.67 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $261K Shares 12,678 Share Price $20.60 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $260K Shares 13,075 Share Price $19.92 Est. Cost/Share $27.66 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $260K Shares 21,275 Share Price $12.23 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $259K Shares 25,313 Share Price $10.25 Est. Cost/Share $10.33 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $259K Shares 8,957 Share Price $28.96 * Est. Cost/Share $20.01 Unrealized @ Report Date -13.2%
— BENSON HILL INC 0.0%
Value $259K Shares 94,607 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $259K Shares 25,760 Share Price $10.06 Est. Cost/Share $10.60 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $259K Shares 10,708 Share Price $24.19 * Est. Cost/Share $22.67 Unrealized @ Report Date -1.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $259K Shares 7,321 Share Price $35.35 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.2%
ATEX ANTERIX INC 0.0%
Value $258K Shares 6,287 Share Price $41.07 * Est. Cost/Share $48.09 Unrealized @ Report Date +1.0%
GOSS GOSSAMER BIO INC 0.0%
Value $258K Shares 30,790 Share Price $8.37 * Est. Cost/Share $11.68 Unrealized @ Report Date -33.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $257K Shares 48,079 Share Price $5.34 * Est. Cost/Share $29.70 Unrealized @ Report Date -55.0%
— POSHMARK INC 0.0%
Value $257K Shares 25,387 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $257K Shares 5,365 Share Price $47.84 * Est. Cost/Share $45.61 Unrealized @ Report Date +13.6%
CNXN PC CONNECTION INC 0.0%
Value $256K Shares 5,816 Share Price $44.05 * Est. Cost/Share $33.01 Unrealized @ Report Date +39.3%
— PETIQ INC 0.0%
Value $256K Shares 15,255 Share Price $16.79 Est. Cost/Share $30.47 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $256K Shares 17,557 Share Price $14.58 Est. Cost/Share $13.41 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $255K Shares 112,532 Share Price $2.27 * Est. Cost/Share $5.88 Unrealized @ Report Date -59.3%
VSEC VSE CORP 0.0%
Value $255K Shares 6,791 Share Price $37.58 * Est. Cost/Share $31.28 Unrealized @ Report Date +22.6%
— VIZIO HLDG CORP 0.0%
Value $255K Shares 37,327 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $254K Shares 9,567 Share Price $26.59 Est. Cost/Share $33.93 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $254K Shares 5,611 Share Price $45.29 * Est. Cost/Share $39.95 Unrealized @ Report Date +82.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $254K Shares 16,920 Share Price $15.00 * Est. Cost/Share $13.05 Unrealized @ Report Date -2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $254K Shares 3,189 Share Price $79.57 * Est. Cost/Share $49.10 Unrealized @ Report Date +49.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $253K Shares 18,025 Share Price $14.05 * Est. Cost/Share $19.29 Unrealized @ Report Date -20.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $253K Shares 34,888 Share Price $7.24 * Est. Cost/Share $16.07 Unrealized @ Report Date -45.9%
ALX ALEXANDERS INC 0.0%
Value $252K Shares 1,134 Share Price $222.16 Est. Cost/Share $330.19 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $252K Shares 9,022 Share Price $27.89 * Est. Cost/Share $21.86 Unrealized @ Report Date +9.6%
SRI STONERIDGE INC 0.0%
Value $251K Shares 14,655 Share Price $17.15 * Est. Cost/Share $20.24 Unrealized @ Report Date -6.1%
— BLACK KNIGHT INC 0.0%
Value $251K Shares 3,843 Share Price $65.39 Est. Cost/Share $59.54 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $251K Shares 9,158 Share Price $27.39 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $251K Shares 8,525 Share Price $29.41 * Est. Cost/Share $21.64 Unrealized @ Report Date +4.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $251K Shares 24,983 Share Price $10.03 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $250K Shares 8,152 Share Price $30.63 * Est. Cost/Share $28.87 Unrealized @ Report Date -4.8%
PBI PITNEY BOWES INC 0.0%
Value $250K Shares 68,966 Share Price $3.62 * Est. Cost/Share $6.99 Unrealized @ Report Date -34.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $249K Shares 16,995 Share Price $14.68 Est. Cost/Share $4.72 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $249K Shares 381 Share Price $653.78 Est. Cost/Share $722.92 Unrealized @ Report Date -11.0%
NVAX NOVAVAX INC 0.0%
Value $249K Shares 4,838 Share Price $51.43 Est. Cost/Share $89.17 Unrealized @ Report Date -42.0%
SIBN SI-BONE INC 0.0%
Value $248K Shares 18,825 Share Price $13.20 * Est. Cost/Share $18.14 Unrealized @ Report Date -8.2%
ATNI ATN INTL INC 0.0%
Value $248K Shares 5,286 Share Price $46.91 * Est. Cost/Share $41.52 Unrealized @ Report Date -10.9%
ERIE ERIE INDTY CO 0.0%
Value $247K Shares 1,287 Share Price $192.19 * Est. Cost/Share $168.40 Unrealized @ Report Date -2.6%
— DICE THERAPEUTICS INC 0.0%
Value $247K Shares 15,921 Share Price $15.52 Est. Cost/Share $20.03 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $247K Shares 17,775 Share Price $13.89 * Est. Cost/Share $21.93 Unrealized @ Report Date -42.3%
MASS 908 DEVICES INC 0.0%
Value $247K Shares 11,990 Share Price $20.59 * Est. Cost/Share $27.01 Unrealized @ Report Date -37.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $246K Shares 53,989 Share Price $4.56 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $246K Shares 12,519 Share Price $19.62 Est. Cost/Share $20.71 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $246K Shares 19,649 Share Price $12.50 * Est. Cost/Share $20.40 Unrealized @ Report Date -35.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $245K Shares 17,727 Share Price $13.81 * Est. Cost/Share $18.56 Unrealized @ Report Date -20.9%
SEER SEER INC 0.0%
Value $245K Shares 27,326 Share Price $8.95 * Est. Cost/Share $30.68 Unrealized @ Report Date -70.2%
FUBO FUBOTV INC 0.0%
Value $244K Shares 98,975 Share Price $2.47 * Est. Cost/Share $15.12 Unrealized @ Report Date -74.3%
— SMARTSHEET INC 0.0%
Value $244K Shares 7,776 Share Price $31.43 Est. Cost/Share $54.78 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $244K Shares 3,599 Share Price $67.76 * Est. Cost/Share $49.49 Unrealized @ Report Date +33.4%
GH GUARDANT HEALTH INC 0.0%
Value $244K Shares 6,041 Share Price $40.34 * Est. Cost/Share $67.72 Unrealized @ Report Date -26.8%
TLS TELOS CORP MD 0.0%
Value $244K Shares 30,153 Share Price $8.08 * Est. Cost/Share $20.97 Unrealized @ Report Date -58.9%
OSPN ONESPAN INC 0.0%
Value $243K Shares 20,440 Share Price $11.90 * Est. Cost/Share $16.71 Unrealized @ Report Date -23.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $243K Shares 2,044 Share Price $118.87 * Est. Cost/Share $178.49 Unrealized @ Report Date -24.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $243K Shares 5,468 Share Price $44.43 * Est. Cost/Share $53.77 Unrealized @ Report Date -14.6%
GEVO GEVO INC 0.0%
Value $243K Shares 103,373 Share Price $2.35 * Est. Cost/Share $5.99 Unrealized @ Report Date -38.9%
MOV MOVADO GROUP INC 0.0%
Value $243K Shares 7,842 Share Price $30.93 * Est. Cost/Share $21.90 Unrealized @ Report Date +60.1%
AGL AGILON HEALTH INC 0.0%
Value $242K Shares 11,095 Share Price $21.83 * Est. Cost/Share $20.59 Unrealized @ Report Date -1.7%
BAND BANDWIDTH INC 0.0%
Value $242K Shares 12,851 Share Price $18.82 * Est. Cost/Share $70.85 Unrealized @ Report Date -67.4%
TPB TURNING PT BRANDS INC 0.0%
Value $242K Shares 8,903 Share Price $27.13 * Est. Cost/Share $30.78 Unrealized @ Report Date -4.7%
BLND BLEND LABS INC 0.0%
Value $241K Shares 102,291 Share Price $2.36 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $241K Shares 9,259 Share Price $26.02 * Est. Cost/Share $23.07 Unrealized @ Report Date -1.2%
— COUCHBASE INC 0.0%
Value $241K Shares 14,659 Share Price $16.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $241K Shares 11,843 Share Price $20.31 * Est. Cost/Share $17.14 Unrealized @ Report Date +6.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $240K Shares 6,154 Share Price $38.92 * Est. Cost/Share $101.16 Unrealized @ Report Date -53.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $238K Shares 17,271 Share Price $13.80 * Est. Cost/Share $17.85 Unrealized @ Report Date -37.7%
— 23ANDME HOLDING CO 0.0%
Value $238K Shares 96,053 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $238K Shares 23,275 Share Price $10.22 * Est. Cost/Share $19.49 Unrealized @ Report Date -33.7%
TXG 10X GENOMICS INC 0.0%
Value $238K Shares 5,250 Share Price $45.25 * Est. Cost/Share $87.48 Unrealized @ Report Date -40.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $238K Shares 8,155 Share Price $29.13 * Est. Cost/Share $27.82 Unrealized @ Report Date +10.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $237K Shares 9,135 Share Price $25.98 Est. Cost/Share $24.73 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $237K Shares 6,847 Share Price $34.61 Est. Cost/Share $38.05 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $236K Shares 16,885 Share Price $14.00 * Est. Cost/Share $16.51 Unrealized @ Report Date -18.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $236K Shares 8,766 Share Price $26.96 Est. Cost/Share $24.00 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $236K Shares 12,919 Share Price $18.25 Est. Cost/Share $26.72 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $235K Shares 13,357 Share Price $17.63 Est. Cost/Share $12.58 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $235K Shares 22,452 Share Price $10.45 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $235K Shares 18,301 Share Price $12.82 Est. Cost/Share $17.32 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $234K Shares 42,066 Share Price $5.56 * Est. Cost/Share $13.17 Unrealized @ Report Date -41.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $234K Shares 34,292 Share Price $6.82 Est. Cost/Share $6.99 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $234K Shares 18,734 Share Price $12.48 * Est. Cost/Share $11.83 Unrealized @ Report Date +19.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $234K Shares 8,455 Share Price $27.63 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.1%
— MERIDIANLINK INC 0.0%
Value $233K Shares 13,959 Share Price $16.70 Est. Cost/Share $19.74 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $233K Shares 21,983 Share Price $10.59 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $233K Shares 13,758 Share Price $16.90 Est. Cost/Share $69.33 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $231K Shares 9,570 Share Price $24.17 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.6%
REX REX AMERICAN RES CORP 0.0%
Value $231K Shares 2,727 Share Price $84.80 * Est. Cost/Share $15.19 Unrealized @ Report Date -3.2%
LXU LSB INDS INC 0.0%
Value $231K Shares 16,680 Share Price $13.86 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $231K Shares 119,006 Share Price $1.94 Est. Cost/Share $3.51 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $231K Shares 5,186 Share Price $44.51 * Est. Cost/Share $67.51 Unrealized @ Report Date -21.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $231K Shares 1,138 Share Price $202.70 Est. Cost/Share $264.47 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $231K Shares 15,875 Share Price $14.52 Est. Cost/Share $29.05 Unrealized @ Report Date -49.7%
PTLO PORTILLOS INC 0.0%
Value $230K Shares 14,070 Share Price $16.35 * Est. Cost/Share $35.24 Unrealized @ Report Date -45.2%
RMAX RE MAX HLDGS INC 0.0%
Value $230K Shares 9,368 Share Price $24.52 * Est. Cost/Share $41.11 Unrealized @ Report Date -44.5%
TRNS TRANSCAT INC 0.0%
Value $229K Shares 4,039 Share Price $56.81 * Est. Cost/Share $54.11 Unrealized @ Report Date +27.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $229K Shares 61,133 Share Price $3.75 * Est. Cost/Share $9.38 Unrealized @ Report Date -24.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $229K Shares 70,984 Share Price $3.22 * Est. Cost/Share $8.11 Unrealized @ Report Date -56.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $229K Shares 4,983 Share Price $45.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $228K Shares 6,799 Share Price $33.51 * Est. Cost/Share $40.90 Unrealized @ Report Date -14.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $228K Shares 16,476 Share Price $13.81 Est. Cost/Share $62.37 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $228K Shares 19,614 Share Price $11.60 Est. Cost/Share $8.52 Unrealized @ Report Date +38.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $227K Shares 12,349 Share Price $18.40 * Est. Cost/Share $10.97 Unrealized @ Report Date +27.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $227K Shares 34,721 Share Price $6.54 * Est. Cost/Share $7.81 Unrealized @ Report Date +18.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $227K Shares 6,716 Share Price $33.80 * Est. Cost/Share $38.06 Unrealized @ Report Date -15.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $227K Shares 11,856 Share Price $19.13 Est. Cost/Share $30.33 Unrealized @ Report Date -37.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $226K Shares 6,389 Share Price $35.44 Est. Cost/Share $39.67 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $226K Shares 10,614 Share Price $21.31 * Est. Cost/Share $16.56 Unrealized @ Report Date +22.1%
BILL BILL COM HLDGS INC 0.0%
Value $226K Shares 2,055 Share Price $109.94 * Est. Cost/Share $208.51 Unrealized @ Report Date -30.2%
EGHT 8X8 INC NEW 0.0%
Value $226K Shares 43,860 Share Price $5.15 * Est. Cost/Share $13.95 Unrealized @ Report Date -40.0%
EVGO EVGO INC 0.0%
Value $226K Shares 37,563 Share Price $6.01 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $226K Shares 14,927 Share Price $15.12 * Est. Cost/Share $16.99 Unrealized @ Report Date -4.7%
DCO DUCOMMUN INC DEL 0.0%
Value $225K Shares 5,236 Share Price $43.04 * Est. Cost/Share $39.07 Unrealized @ Report Date +22.7%
LAW CS DISCO INC 0.0%
Value $225K Shares 12,486 Share Price $18.04 * Est. Cost/Share $37.14 Unrealized @ Report Date -30.6%
— INVITAE CORP 0.0%
Value $225K Shares 92,086 Share Price $2.44 Est. Cost/Share $17.43 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $224K Shares 10,388 Share Price $21.61 * Est. Cost/Share $27.07 Unrealized @ Report Date +5.1%
ANAB ANAPTYSBIO INC 0.0%
Value $224K Shares 11,043 Share Price $20.30 * Est. Cost/Share $57.77 Unrealized @ Report Date -61.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $224K Shares 9,285 Share Price $24.10 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $224K Shares 7,031 Share Price $31.81 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.3%
TREE LENDINGTREE INC NEW 0.0%
Value $224K Shares 5,102 Share Price $43.82 Est. Cost/Share $218.39 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $222K Shares 3,977 Share Price $55.84 * Est. Cost/Share $39.24 Unrealized @ Report Date +11.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $222K Shares 4,602 Share Price $48.25 * Est. Cost/Share $41.31 Unrealized @ Report Date +8.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $222K Shares 9,579 Share Price $23.18 * Est. Cost/Share $25.72 Unrealized @ Report Date +3.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $222K Shares 4,512 Share Price $49.17 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.0%
— DENNYS CORP 0.0%
Value $222K Shares 25,556 Share Price $8.68 Est. Cost/Share $14.31 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $222K Shares 12,646 Share Price $17.53 Est. Cost/Share $23.96 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $220K Shares 23,162 Share Price $9.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -39.4%
— SWITCH INC 0.0%
Value $219K Shares 6,548 Share Price $33.50 Est. Cost/Share $30.82 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $219K Shares 15,433 Share Price $14.21 Est. Cost/Share $16.39 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $219K Shares 2,892 Share Price $75.81 * Est. Cost/Share $60.23 Unrealized @ Report Date +9.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $219K Shares 23,388 Share Price $9.37 * Est. Cost/Share $17.08 Unrealized @ Report Date -40.7%
LYFT LYFT INC 0.0%
Value $219K Shares 16,493 Share Price $13.28 * Est. Cost/Share $39.16 Unrealized @ Report Date -40.5%
FSBC FIVE STAR BANCORP 0.0%
Value $219K Shares 8,285 Share Price $26.42 * Est. Cost/Share $25.56 Unrealized @ Report Date -7.4%
— CVENT HOLDING CORP 0.0%
Value $219K Shares 47,359 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $219K Shares 17,952 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $218K Shares 7,351 Share Price $29.72 Est. Cost/Share $28.89 Unrealized @ Report Date +4.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $218K Shares 2,686 Share Price $81.10 * Est. Cost/Share $47.55 Unrealized @ Report Date +59.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $217K Shares 4,804 Share Price $45.26 * Est. Cost/Share $43.21 Unrealized @ Report Date -2.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $216K Shares 18,027 Share Price $11.99 * Est. Cost/Share $13.67 Unrealized @ Report Date -9.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $216K Shares 22,488 Share Price $9.59 * Est. Cost/Share $10.86 Unrealized @ Report Date -9.2%
— SENSEONICS HLDGS INC 0.0%
Value $216K Shares 209,342 Share Price $1.03 Est. Cost/Share $3.17 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $216K Shares 16,829 Share Price $12.81 * Est. Cost/Share $20.88 Unrealized @ Report Date -20.3%
MPB MID PENN BANCORP INC 0.0%
Value $216K Shares 7,993 Share Price $26.97 * Est. Cost/Share $24.55 Unrealized @ Report Date -3.8%
— CARA THERAPEUTICS INC 0.0%
Value $215K Shares 23,590 Share Price $9.13 Est. Cost/Share $13.21 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $215K Shares 2,581 Share Price $83.31 * Est. Cost/Share $72.16 Unrealized @ Report Date +5.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $214K Shares 9,457 Share Price $22.67 * Est. Cost/Share $25.80 Unrealized @ Report Date -9.1%
TITN TITAN MACHY INC 0.0%
Value $214K Shares 9,539 Share Price $22.41 * Est. Cost/Share $20.13 Unrealized @ Report Date +23.9%
EGY VAALCO ENERGY INC 0.0%
Value $214K Shares 30,797 Share Price $6.94 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $213K Shares 8,528 Share Price $25.00 * Est. Cost/Share $28.05 Unrealized @ Report Date -3.5%
— ACCOLADE INC 0.0%
Value $213K Shares 28,794 Share Price $7.40 Est. Cost/Share $35.71 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $212K Shares 153,898 Share Price $1.38 Est. Cost/Share $4.94 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $212K Shares 171,228 Share Price $1.24 Est. Cost/Share $1.44 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $212K Shares 8,506 Share Price $24.96 Est. Cost/Share $27.17 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $212K Shares 68,841 Share Price $3.08 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $212K Shares 6,387 Share Price $33.19 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $212K Shares 136,739 Share Price $1.55 * Est. Cost/Share $1.37 Unrealized @ Report Date +2.8%
RMR RMR GROUP INC 0.0%
Value $212K Shares 7,468 Share Price $28.35 * Est. Cost/Share $26.07 Unrealized @ Report Date -18.6%
STGW STAGWELL INC 0.0%
Value $211K Shares 38,944 Share Price $5.43 * Est. Cost/Share $7.26 Unrealized @ Report Date -2.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $211K Shares 29,479 Share Price $7.17 * Est. Cost/Share $9.68 Unrealized @ Report Date -5.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $211K Shares 7,241 Share Price $29.16 Est. Cost/Share $30.65 Unrealized @ Report Date -3.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $211K Shares 23,390 Share Price $9.02 * Est. Cost/Share $7.05 Unrealized @ Report Date -3.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $211K Shares 12,373 Share Price $17.05 Est. Cost/Share $19.55 Unrealized @ Report Date -12.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $211K Shares 3,534 Share Price $59.66 * Est. Cost/Share $69.42 Unrealized @ Report Date -11.4%
NKTX NKARTA INC 0.0%
Value $211K Shares 17,113 Share Price $12.32 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $211K Shares 50,266 Share Price $4.19 * Est. Cost/Share $27.34 Unrealized @ Report Date -66.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $210K Shares 8,067 Share Price $26.07 Est. Cost/Share $29.40 Unrealized @ Report Date -10.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $210K Shares 94,656 Share Price $2.22 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $210K Shares 64,839 Share Price $3.24 * Est. Cost/Share $8.32 Unrealized @ Report Date -47.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $210K Shares 6,216 Share Price $33.77 * Est. Cost/Share $31.48 Unrealized @ Report Date -6.9%
FRPH FRP HLDGS INC 0.0%
Value $210K Shares 3,475 Share Price $60.35 * Est. Cost/Share $23.43 Unrealized @ Report Date +24.4%
EE EXCELERATE ENERGY INC 0.0%
Value $209K Shares 10,516 Share Price $19.92 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $209K Shares 11,872 Share Price $17.62 * Est. Cost/Share $23.60 Unrealized @ Report Date +5.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $209K Shares 8,657 Share Price $24.16 * Est. Cost/Share $24.62 Unrealized @ Report Date +0.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $209K Shares 15,553 Share Price $13.44 * Est. Cost/Share $14.99 Unrealized @ Report Date -1.8%
— ALLBIRDS INC 0.0%
Value $209K Shares 53,174 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $209K Shares 3,760 Share Price $55.54 Est. Cost/Share $49.96 Unrealized @ Report Date +9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $209K Shares 5,644 Share Price $36.96 * Est. Cost/Share $39.06 Unrealized @ Report Date -17.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $208K Shares 12,475 Share Price $16.68 Est. Cost/Share $18.20 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $208K Shares 37,277 Share Price $5.57 * Est. Cost/Share $13.61 Unrealized @ Report Date -51.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $208K Shares 66,958 Share Price $3.10 * Est. Cost/Share $6.62 Unrealized @ Report Date -34.7%
PETS PETMED EXPRESS INC 0.0%
Value $206K Shares 10,376 Share Price $19.90 * Est. Cost/Share $34.30 Unrealized @ Report Date -34.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $206K Shares 726 Share Price $283.77 * Est. Cost/Share $242.58 Unrealized @ Report Date +23.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $206K Shares 10,680 Share Price $19.28 * Est. Cost/Share $17.74 Unrealized @ Report Date -3.3%
CCB COASTAL FINL CORP WA 0.0%
Value $206K Shares 5,396 Share Price $38.12 * Est. Cost/Share $36.64 Unrealized @ Report Date +9.6%
ZUMZ ZUMIEZ INC 0.0%
Value $205K Shares 7,900 Share Price $26.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.9%
VVX VECTRUS INC 0.0%
Value $204K Shares 6,107 Share Price $33.46 * Est. Cost/Share $35.83 Unrealized @ Report Date -1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $204K Shares 4,099 Share Price $49.81 * Est. Cost/Share $56.03 Unrealized @ Report Date -8.2%
BZH BEAZER HOMES USA INC 0.0%
Value $204K Shares 16,908 Share Price $12.07 * Est. Cost/Share $16.65 Unrealized @ Report Date -12.2%
WCC WESCO INTL INC 0.0%
Value $204K Shares 1,903 Share Price $107.10 * Est. Cost/Share $62.26 Unrealized @ Report Date +92.4%
POWW AMMO INC 0.0%
Value $204K Shares 52,907 Share Price $3.85 * Est. Cost/Share $6.29 Unrealized @ Report Date -33.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $204K Shares 12,609 Share Price $16.14 Est. Cost/Share $15.81 Unrealized @ Report Date +1.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $202K Shares 3,311 Share Price $61.12 Est. Cost/Share $58.32 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $201K Shares 26,791 Share Price $7.51 * Est. Cost/Share $6.54 Unrealized @ Report Date +11.4%
CUBE CUBESMART 0.0%
Value $201K Shares 4,708 Share Price $42.72 Est. Cost/Share $51.34 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $201K Shares 4,731 Share Price $42.42 * Est. Cost/Share $30.36 Unrealized @ Report Date +13.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $200K Shares 5,098 Share Price $39.19 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $199K Shares 8,544 Share Price $23.33 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $199K Shares 6,012 Share Price $33.05 Est. Cost/Share $40.95 Unrealized @ Report Date -18.5%
— ROVER GROUP INC 0.0%
Value $199K Shares 52,840 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $199K Shares 5,165 Share Price $38.45 * Est. Cost/Share $37.05 Unrealized @ Report Date -2.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $197K Shares 15,398 Share Price $12.82 * Est. Cost/Share $27.42 Unrealized @ Report Date -58.7%
WLDN WILLDAN GROUP INC 0.0%
Value $197K Shares 7,156 Share Price $27.58 Est. Cost/Share $33.10 Unrealized @ Report Date -17.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $197K Shares 4,070 Share Price $48.36 * Est. Cost/Share $42.45 Unrealized @ Report Date +35.3%
— KINNATE BIOPHARMA INC 0.0%
Value $197K Shares 15,585 Share Price $12.61 Est. Cost/Share $18.75 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $196K Shares 7,595 Share Price $25.86 * Est. Cost/Share $23.20 Unrealized @ Report Date -2.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $196K Shares 63,956 Share Price $3.07 * Est. Cost/Share $9.67 Unrealized @ Report Date -64.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $196K Shares 19,760 Share Price $9.93 Est. Cost/Share $16.19 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $196K Shares 4,977 Share Price $39.39 * Est. Cost/Share $73.10 Unrealized @ Report Date -26.8%
— ALBIREO PHARMA INC 0.0%
Value $196K Shares 9,864 Share Price $19.86 Est. Cost/Share $31.94 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $196K Shares 5,314 Share Price $36.82 * Est. Cost/Share $36.83 Unrealized @ Report Date +4.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $196K Shares 36,090 Share Price $5.42 * Est. Cost/Share $8.98 Unrealized @ Report Date -33.2%
— INHIBRX INC 0.0%
Value $196K Shares 17,227 Share Price $11.35 Est. Cost/Share $25.79 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $195K Shares 9,181 Share Price $21.29 * Est. Cost/Share $22.36 Unrealized @ Report Date +40.2%
OIS OIL STS INTL INC 0.0%
Value $195K Shares 36,054 Share Price $5.42 * Est. Cost/Share $4.73 Unrealized @ Report Date +47.6%
BOOM DMC GLOBAL INC 0.0%
Value $195K Shares 10,812 Share Price $18.03 * Est. Cost/Share $38.41 Unrealized @ Report Date -36.1%
VUZI VUZIX CORP 0.0%
Value $195K Shares 27,422 Share Price $7.10 * Est. Cost/Share $14.58 Unrealized @ Report Date -59.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $195K Shares 20,526 Share Price $9.48 * Est. Cost/Share $10.20 Unrealized @ Report Date -4.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $195K Shares 98,258 Share Price $1.98 Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $194K Shares 12,327 Share Price $15.74 * Est. Cost/Share $36.11 Unrealized @ Report Date -45.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $194K Shares 32,825 Share Price $5.91 Est. Cost/Share $6.88 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $194K Shares 40,417 Share Price $4.79 * Est. Cost/Share $9.12 Unrealized @ Report Date -42.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $193K Shares 6,807 Share Price $28.41 * Est. Cost/Share $33.52 Unrealized @ Report Date -5.5%
HLTHQ CUE HEALTH INC 0.0%
Value $193K Shares 60,168 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $192K Shares 5,871 Share Price $32.77 Est. Cost/Share $32.62 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $192K Shares 14,719 Share Price $13.03 * Est. Cost/Share $16.27 Unrealized @ Report Date -22.4%
LOVE LOVESAC COMPANY 0.0%
Value $192K Shares 6,964 Share Price $27.50 * Est. Cost/Share $26.71 Unrealized @ Report Date +45.5%
BOC BOSTON OMAHA CORP 0.0%
Value $191K Shares 9,257 Share Price $20.65 * Est. Cost/Share $20.05 Unrealized @ Report Date +9.2%
TDAY GANNETT CO INC 0.0%
Value $191K Shares 65,820 Share Price $2.90 * Est. Cost/Share $3.95 Unrealized @ Report Date -3.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $191K Shares 30,442 Share Price $6.27 * Est. Cost/Share $7.42 Unrealized @ Report Date -1.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $191K Shares 44,529 Share Price $4.28 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $190K Shares 8,530 Share Price $22.32 Est. Cost/Share $44.91 Unrealized @ Report Date -50.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $190K Shares 8,378 Share Price $22.70 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $190K Shares 11,871 Share Price $16.01 Est. Cost/Share $16.25 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $190K Shares 7,548 Share Price $25.15 * Est. Cost/Share $24.25 Unrealized @ Report Date +13.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $190K Shares 10,106 Share Price $18.77 Est. Cost/Share $24.92 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $189K Shares 12,824 Share Price $14.77 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.9%
MDXG MIMEDX GROUP INC 0.0%
Value $189K Shares 54,565 Share Price $3.47 * Est. Cost/Share $7.83 Unrealized @ Report Date -50.0%
RM REGIONAL MGMT CORP 0.0%
Value $189K Shares 5,066 Share Price $37.37 Est. Cost/Share $38.90 Unrealized @ Report Date -2.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $189K Shares 29,761 Share Price $6.36 * Est. Cost/Share $4.29 Unrealized @ Report Date +32.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $189K Shares 23,914 Share Price $7.91 * Est. Cost/Share $20.36 Unrealized @ Report Date -40.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $189K Shares 8,982 Share Price $21.05 * Est. Cost/Share $18.23 Unrealized @ Report Date +27.3%
AXGN AXOGEN INC 0.0%
Value $189K Shares 23,064 Share Price $8.19 * Est. Cost/Share $17.03 Unrealized @ Report Date -49.8%
CDRE CADRE HLDGS INC 0.0%
Value $188K Shares 9,570 Share Price $19.67 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $188K Shares 3,296 Share Price $57.10 Est. Cost/Share $101.63 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $187K Shares 8,620 Share Price $21.73 * Est. Cost/Share $20.83 Unrealized @ Report Date -8.0%
PRTS CARPARTS COM INC 0.0%
Value $187K Shares 26,983 Share Price $6.94 * Est. Cost/Share $10.70 Unrealized @ Report Date -31.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $187K Shares 5,807 Share Price $32.22 * Est. Cost/Share $55.00 Unrealized @ Report Date -45.0%
— RITE AID CORP 0.0%
Value $187K Shares 27,756 Share Price $6.74 Est. Cost/Share $8.27 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $187K Shares 6,009 Share Price $31.11 * Est. Cost/Share $35.91 Unrealized @ Report Date -6.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $186K Shares 29,580 Share Price $6.30 * Est. Cost/Share $17.05 Unrealized @ Report Date -53.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $186K Shares 3,380 Share Price $55.09 * Est. Cost/Share $47.01 Unrealized @ Report Date +6.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $186K Shares 3,749 Share Price $49.61 * Est. Cost/Share $28.19 Unrealized @ Report Date +9.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $186K Shares 23,355 Share Price $7.96 * Est. Cost/Share $16.17 Unrealized @ Report Date -53.2%
CARE CARTER BANKSHARES INC 0.0%
Value $186K Shares 14,077 Share Price $13.20 * Est. Cost/Share $14.59 Unrealized @ Report Date +5.1%
— ADICET BIO INC 0.0%
Value $186K Shares 12,717 Share Price $14.60 Est. Cost/Share $18.38 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $185K Shares 13,632 Share Price $13.60 * Est. Cost/Share $12.04 Unrealized @ Report Date +7.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $185K Shares 73,200 Share Price $2.53 * Est. Cost/Share $5.06 Unrealized @ Report Date -43.2%
— STERLING CHECK CORP 0.0%
Value $185K Shares 11,322 Share Price $16.31 Est. Cost/Share $22.62 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $184K Shares 37,084 Share Price $4.97 Est. Cost/Share $21.56 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $184K Shares 9,380 Share Price $19.63 * Est. Cost/Share $26.48 Unrealized @ Report Date -10.6%
— BRIGHT HEALTH GROUP INC 0.0%
Value $183K Shares 100,782 Share Price $1.82 Est. Cost/Share $1.93 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $183K Shares 6,251 Share Price $29.30 Est. Cost/Share $40.14 Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $183K Shares 122,683 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $182K Shares 16,710 Share Price $10.88 * Est. Cost/Share $7.85 Unrealized @ Report Date +34.0%
TRC TEJON RANCH CO 0.0%
Value $182K Shares 11,714 Share Price $15.52 * Est. Cost/Share $17.66 Unrealized @ Report Date -2.3%
— SUMMIT FINL GROUP INC 0.0%
Value $181K Shares 6,531 Share Price $27.78 Est. Cost/Share $24.91 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $181K Shares 14,016 Share Price $12.94 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $181K Shares 19,609 Share Price $9.24 * Est. Cost/Share $11.25 Unrealized @ Report Date -5.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $181K Shares 5,020 Share Price $36.05 Est. Cost/Share $42.21 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $181K Shares 5,098 Share Price $35.44 * Est. Cost/Share $60.09 Unrealized @ Report Date -38.4%
MP MP MATERIALS CORP 0.0%
Value $180K Shares 5,625 Share Price $32.08 * Est. Cost/Share $35.58 Unrealized @ Report Date +13.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $180K Shares 7,056 Share Price $25.57 * Est. Cost/Share $47.63 Unrealized @ Report Date -41.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $180K Shares 11,731 Share Price $15.32 * Est. Cost/Share $15.34 Unrealized @ Report Date -12.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $179K Shares 13,159 Share Price $13.63 * Est. Cost/Share $12.83 Unrealized @ Report Date -9.2%
CFLT CONFLUENT INC 0.0%
Value $179K Shares 7,700 Share Price $23.24 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $179K Shares 24,920 Share Price $7.17 * Est. Cost/Share $16.81 Unrealized @ Report Date -46.3%
— ALTERYX INC 0.0%
Value $178K Shares 3,676 Share Price $48.42 Est. Cost/Share $71.53 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $178K Shares 38,495 Share Price $4.62 Est. Cost/Share $7.12 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $178K Shares 5,900 Share Price $30.13 * Est. Cost/Share $23.75 Unrealized @ Report Date +0.4%
IESC IES HLDGS INC 0.0%
Value $177K Shares 5,858 Share Price $30.17 * Est. Cost/Share $33.72 Unrealized @ Report Date -4.6%
— WHEELS UP EXPERIENCE INC 0.0%
Value $177K Shares 90,566 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $176K Shares 71,119 Share Price $2.48 * Est. Cost/Share $11.48 Unrealized @ Report Date -77.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $176K Shares 8,279 Share Price $21.26 * Est. Cost/Share $17.97 Unrealized @ Report Date +5.8%
NUVL NUVALENT INC 0.0%
Value $176K Shares 12,959 Share Price $13.56 * Est. Cost/Share $19.41 Unrealized @ Report Date -45.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $176K Shares 18,157 Share Price $9.67 * Est. Cost/Share $13.88 Unrealized @ Report Date -27.6%
— SILVERBOW RES INC 0.0%
Value $175K Shares 6,181 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $175K Shares 25,195 Share Price $6.93 * Est. Cost/Share $21.76 Unrealized @ Report Date -51.2%
ALRS ALERUS FINL CORP 0.0%
Value $174K Shares 7,325 Share Price $23.81 * Est. Cost/Share $18.31 Unrealized @ Report Date +20.3%
UTMD UTAH MED PRODS INC 0.0%
Value $174K Shares 2,030 Share Price $85.90 Est. Cost/Share $89.65 Unrealized @ Report Date -4.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $174K Shares 9,415 Share Price $18.50 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
— VIVINT SMART HOME INC 0.0%
Value $174K Shares 49,974 Share Price $3.48 Est. Cost/Share $11.09 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $174K Shares 5,858 Share Price $29.67 * Est. Cost/Share $33.34 Unrealized @ Report Date -13.5%
SLDP SOLID POWER INC 0.0%
Value $174K Shares 32,304 Share Price $5.38 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $174K Shares 6,924 Share Price $25.09 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
OFLX OMEGA FLEX INC 0.0%
Value $174K Shares 1,613 Share Price $107.62 * Est. Cost/Share $76.76 Unrealized @ Report Date +47.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $173K Shares 7,158 Share Price $24.18 * Est. Cost/Share $21.96 Unrealized @ Report Date -3.4%
— GENERATION BIO CO 0.0%
Value $173K Shares 26,317 Share Price $6.56 Est. Cost/Share $10.01 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $172K Shares 7,085 Share Price $24.34 * Est. Cost/Share $26.39 Unrealized @ Report Date -5.6%
— REV GROUP INC 0.0%
Value $172K Shares 15,792 Share Price $10.87 Est. Cost/Share $15.17 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $171K Shares 18,968 Share Price $9.04 * Est. Cost/Share $14.66 Unrealized @ Report Date -26.4%
GCMG GCM GROSVENOR INC 0.0%
Value $171K Shares 24,970 Share Price $6.85 Est. Cost/Share $9.12 Unrealized @ Report Date -24.6%
— TRICIDA INC 0.0%
Value $171K Shares 17,650 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $171K Shares 22,716 Share Price $7.51 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $171K Shares 12,110 Share Price $14.08 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $170K Shares 5,662 Share Price $30.04 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $169K Shares 5,265 Share Price $32.19 Est. Cost/Share $37.46 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $169K Shares 12,314 Share Price $13.69 Est. Cost/Share $15.98 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $169K Shares 14,433 Share Price $11.68 Est. Cost/Share $14.55 Unrealized @ Report Date -20.1%
PATH UIPATH INC 0.0%
Value $169K Shares 9,265 Share Price $18.19 * Est. Cost/Share $32.53 Unrealized @ Report Date -42.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $168K Shares 31,003 Share Price $5.43 * Est. Cost/Share $13.91 Unrealized @ Report Date -45.1%
— IMAGO BIOSCIENCES INC 0.0%
Value $168K Shares 12,570 Share Price $13.39 Est. Cost/Share $19.27 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $168K Shares 22,816 Share Price $7.37 * Est. Cost/Share $16.52 Unrealized @ Report Date -5.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $168K Shares 17,349 Share Price $9.69 Est. Cost/Share $14.45 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $168K Shares 15,934 Share Price $10.53 * Est. Cost/Share $21.75 Unrealized @ Report Date -42.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $167K Shares 26,677 Share Price $6.25 Est. Cost/Share $5.83 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $167K Shares 20,139 Share Price $8.27 Est. Cost/Share $11.49 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $165K Shares 4,563 Share Price $36.25 Est. Cost/Share $35.54 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $165K Shares 18,777 Share Price $8.78 * Est. Cost/Share $16.28 Unrealized @ Report Date -40.7%
GRPN GROUPON INC 0.0%
Value $165K Shares 14,560 Share Price $11.30 * Est. Cost/Share $22.25 Unrealized @ Report Date -26.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $164K Shares 5,490 Share Price $29.94 Est. Cost/Share $27.29 Unrealized @ Report Date +8.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $164K Shares 40,882 Share Price $4.02 * Est. Cost/Share $5.31 Unrealized @ Report Date -28.9%
— CEDAR REALTY TRUST INC 0.0%
Value $164K Shares 5,697 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $164K Shares 8,428 Share Price $19.46 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
— SKILLSOFT CORP 0.0%
Value $163K Shares 46,275 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $163K Shares 7,437 Share Price $21.90 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $163K Shares 1,926 Share Price $84.52 * Est. Cost/Share $129.89 Unrealized @ Report Date -23.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $163K Shares 2,659 Share Price $61.16 * Est. Cost/Share $74.99 Unrealized @ Report Date -7.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $162K Shares 34,711 Share Price $4.67 * Est. Cost/Share $12.20 Unrealized @ Report Date -51.2%
— WHOLE EARTH BRANDS INC 0.0%
Value $161K Shares 25,982 Share Price $6.20 Est. Cost/Share $11.79 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $160K Shares 3,528 Share Price $45.39 * Est. Cost/Share $61.84 Unrealized @ Report Date -20.6%
— NEW RELIC INC 0.0%
Value $160K Shares 3,198 Share Price $50.05 Est. Cost/Share $66.88 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $160K Shares 16,295 Share Price $9.79 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $159K Shares 13,026 Share Price $12.23 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $159K Shares 21,112 Share Price $7.54 * Est. Cost/Share $29.83 Unrealized @ Report Date -70.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $159K Shares 13,714 Share Price $11.57 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $159K Shares 74,456 Share Price $2.13 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $158K Shares 104,926 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $158K Shares 6,936 Share Price $22.84 * Est. Cost/Share $31.52 Unrealized @ Report Date -23.1%
— CIRCOR INTL INC 0.0%
Value $158K Shares 9,640 Share Price $16.39 Est. Cost/Share $40.69 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $158K Shares 3,625 Share Price $43.56 * Est. Cost/Share $136.62 Unrealized @ Report Date -48.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $158K Shares 27,062 Share Price $5.83 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $158K Shares 36,484 Share Price $4.32 * Est. Cost/Share $4.16 Unrealized @ Report Date +35.3%
— BLUEBIRD BIO INC 0.0%
Value $157K Shares 38,012 Share Price $4.14 Est. Cost/Share $15.19 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $157K Shares 10,830 Share Price $14.51 Est. Cost/Share $15.37 Unrealized @ Report Date -5.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $157K Shares 963 Share Price $162.88 * Est. Cost/Share $150.89 Unrealized @ Report Date -2.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $156K Shares 16,678 Share Price $9.37 Est. Cost/Share $13.91 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $156K Shares 11,026 Share Price $14.17 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $156K Shares 2,083 Share Price $74.96 * Est. Cost/Share $92.37 Unrealized @ Report Date -11.8%
— RAMACO RES INC 0.0%
Value $156K Shares 11,869 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $156K Shares 10,674 Share Price $14.60 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $155K Shares 4,677 Share Price $33.04 * Est. Cost/Share $30.48 Unrealized @ Report Date +12.7%
DZSIQ DZS INC 0.0%
Value $154K Shares 9,474 Share Price $16.27 Est. Cost/Share $15.38 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $154K Shares 40,557 Share Price $3.80 * Est. Cost/Share $9.53 Unrealized @ Report Date -49.3%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $154K Shares 59,261 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $154K Shares 3,265 Share Price $47.02 * Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $154K Shares 11,621 Share Price $13.21 * Est. Cost/Share $24.81 Unrealized @ Report Date -38.8%
— ALTUS POWER INC 0.0%
Value $153K Shares 24,321 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $153K Shares 49,550 Share Price $3.09 * Est. Cost/Share $3.41 Unrealized @ Report Date +12.4%
OOMA OOMA INC 0.0%
Value $153K Shares 12,883 Share Price $11.84 * Est. Cost/Share $13.74 Unrealized @ Report Date -3.4%
— CINCOR PHARMA INC 0.0%
Value $152K Shares 8,090 Share Price $18.84 Est. Cost/Share $17.54 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $152K Shares 25,266 Share Price $6.03 * Est. Cost/Share $7.94 Unrealized @ Report Date -11.8%
APEI AMERICAN PUB ED INC 0.0%
Value $152K Shares 9,417 Share Price $16.16 * Est. Cost/Share $24.28 Unrealized @ Report Date -29.8%
RCKY ROCKY BRANDS INC 0.0%
Value $152K Shares 4,439 Share Price $34.18 * Est. Cost/Share $40.56 Unrealized @ Report Date -7.8%
RBB RBB BANCORP 0.0%
Value $152K Shares 7,339 Share Price $20.67 * Est. Cost/Share $21.42 Unrealized @ Report Date +0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $151K Shares 6,846 Share Price $22.11 * Est. Cost/Share $27.52 Unrealized @ Report Date -7.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $151K Shares 40,763 Share Price $3.71 * Est. Cost/Share $5.70 Unrealized @ Report Date -8.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $151K Shares 6,252 Share Price $24.17 * Est. Cost/Share $20.49 Unrealized @ Report Date +3.1%
— KIMBALL INTL INC 0.0%
Value $151K Shares 19,638 Share Price $7.67 Est. Cost/Share $11.36 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $150K Shares 42,906 Share Price $3.50 * Est. Cost/Share $6.03 Unrealized @ Report Date -38.0%
RMNI RIMINI STR INC DEL 0.0%
Value $150K Shares 24,979 Share Price $6.01 Est. Cost/Share $5.69 Unrealized @ Report Date +4.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $150K Shares 2,284 Share Price $65.64 * Est. Cost/Share $98.40 Unrealized @ Report Date -27.9%
FOR FORESTAR GROUP INC 0.0%
Value $150K Shares 10,949 Share Price $13.69 * Est. Cost/Share $17.42 Unrealized @ Report Date -9.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $150K Shares 6,643 Share Price $22.54 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $150K Shares 4,883 Share Price $30.63 * Est. Cost/Share $24.79 Unrealized @ Report Date -4.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $149K Shares 53,564 Share Price $2.79 * Est. Cost/Share $14.69 Unrealized @ Report Date -72.7%
— WW INTL INC 0.0%
Value $149K Shares 23,336 Share Price $6.39 Est. Cost/Share $28.79 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $149K Shares 4,358 Share Price $34.13 * Est. Cost/Share $34.57 Unrealized @ Report Date -3.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $148K Shares 14,807 Share Price $10.02 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— HYZON MOTORS INC 0.0%
Value $148K Shares 50,427 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $148K Shares 18,793 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $148K Shares 7,461 Share Price $19.78 * Est. Cost/Share $15.85 Unrealized @ Report Date +13.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $148K Shares 19,670 Share Price $7.50 Est. Cost/Share $38.26 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $148K Shares 10,887 Share Price $13.55 Est. Cost/Share $19.48 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $147K Shares 6,104 Share Price $24.14 Est. Cost/Share $25.08 Unrealized @ Report Date -2.5%
— INDUS REALTY TRUST INC 0.0%
Value $147K Shares 2,482 Share Price $59.36 Est. Cost/Share $71.19 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $147K Shares 15,580 Share Price $9.45 Est. Cost/Share $20.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $147K Shares 5,829 Share Price $25.15 Est. Cost/Share $27.59 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $147K Shares 31,727 Share Price $4.62 Est. Cost/Share $15.43 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $146K Shares 92,712 Share Price $1.58 Est. Cost/Share $5.68 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $146K Shares 6,466 Share Price $22.58 * Est. Cost/Share $125.47 Unrealized @ Report Date -58.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $146K Shares 564 Share Price $258.80 * Est. Cost/Share $270.78 Unrealized @ Report Date -0.6%
— ENFUSION INC 0.0%
Value $145K Shares 14,206 Share Price $10.21 Est. Cost/Share $18.01 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $145K Shares 3,316 Share Price $43.59 * Est. Cost/Share $48.56 Unrealized @ Report Date -6.4%
GEF/B GREIF INC 0.0%
Value $144K Shares 2,319 Share Price $62.29 * Est. Cost/Share $45.12 Unrealized @ Report Date +11.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $144K Shares 32,344 Share Price $4.46 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $144K Shares 4,688 Share Price $30.68 * Est. Cost/Share $36.30 Unrealized @ Report Date -6.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $143K Shares 5,718 Share Price $25.04 * Est. Cost/Share $32.74 Unrealized @ Report Date -11.6%
— VINCO VENTURES INC 0.0%
Value $143K Shares 103,675 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $142K Shares 13,979 Share Price $10.17 * Est. Cost/Share $13.12 Unrealized @ Report Date -17.5%
CTLP CANTALOUPE INC 0.0%
Value $142K Shares 25,382 Share Price $5.60 * Est. Cost/Share $10.01 Unrealized @ Report Date -47.0%
KODK EASTMAN KODAK CO 0.0%
Value $142K Shares 30,628 Share Price $4.64 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $142K Shares 18,195 Share Price $7.80 * Est. Cost/Share $12.20 Unrealized @ Report Date -24.8%
BCML BAYCOM CORP 0.0%
Value $141K Shares 6,835 Share Price $20.68 Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $141K Shares 11,062 Share Price $12.76 * Est. Cost/Share $14.22 Unrealized @ Report Date -13.8%
— CHANGE HEALTHCARE INC 0.0%
Value $141K Shares 6,106 Share Price $23.06 Est. Cost/Share $22.03 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $141K Shares 10,710 Share Price $13.12 * Est. Cost/Share $20.77 Unrealized @ Report Date -28.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $140K Shares 32,740 Share Price $4.29 Est. Cost/Share $5.63 Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $140K Shares 27,912 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $140K Shares 10,092 Share Price $13.86 * Est. Cost/Share $16.45 Unrealized @ Report Date -9.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $140K Shares 7,374 Share Price $18.93 * Est. Cost/Share $25.18 Unrealized @ Report Date -4.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $140K Shares 76,694 Share Price $1.82 Est. Cost/Share $3.41 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $139K Shares 7,293 Share Price $19.09 Est. Cost/Share $19.07 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $139K Shares 19,863 Share Price $7.00 * Est. Cost/Share $16.66 Unrealized @ Report Date -22.6%
BF/A BROWN FORMAN CORP 0.0%
Value $139K Shares 2,052 Share Price $67.64 * Est. Cost/Share $57.73 Unrealized @ Report Date +2.4%
— PROVIDENT BANCORP INC 0.0%
Value $139K Shares 8,833 Share Price $15.70 Est. Cost/Share $16.09 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $139K Shares 28,058 Share Price $4.94 * Est. Cost/Share $21.45 Unrealized @ Report Date -61.0%
KOD KODIAK SCIENCES INC 0.0%
Value $139K Shares 18,141 Share Price $7.64 * Est. Cost/Share $28.00 Unrealized @ Report Date -74.9%
— WORKHORSE GROUP INC 0.0%
Value $138K Shares 53,242 Share Price $2.60 Est. Cost/Share $10.46 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $138K Shares 27,829 Share Price $4.97 Est. Cost/Share $31.65 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $138K Shares 17,074 Share Price $8.10 * Est. Cost/Share $15.09 Unrealized @ Report Date -13.6%
— LESLIES INC 0.0%
Value $138K Shares 9,107 Share Price $15.18 Est. Cost/Share $19.36 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $138K Shares 4,361 Share Price $31.66 * Est. Cost/Share $39.56 Unrealized @ Report Date -15.1%
— PROFESSIONAL HLDG CORP 0.0%
Value $138K Shares 6,880 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $138K Shares 8,992 Share Price $15.33 * Est. Cost/Share $8.39 Unrealized @ Report Date -17.7%
INVE IDENTIV INC 0.0%
Value $138K Shares 11,884 Share Price $11.58 * Est. Cost/Share $16.54 Unrealized @ Report Date -24.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $137K Shares 2,529 Share Price $54.08 Est. Cost/Share $52.55 Unrealized @ Report Date +1.1%
DGICA DONEGAL GROUP INC 0.0%
Value $137K Shares 8,017 Share Price $17.05 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $137K Shares 41,513 Share Price $3.29 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $137K Shares 12,854 Share Price $10.62 * Est. Cost/Share $13.60 Unrealized @ Report Date -17.4%
VRAYQ VIEWRAY INC 0.0%
Value $136K Shares 51,457 Share Price $2.65 * Est. Cost/Share $4.55 Unrealized @ Report Date -33.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $136K Shares 9,117 Share Price $14.90 Est. Cost/Share $16.82 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $136K Shares 19,766 Share Price $6.87 Est. Cost/Share $15.07 Unrealized @ Report Date -54.3%
CATO CATO CORP NEW 0.0%
Value $136K Shares 11,692 Share Price $11.61 * Est. Cost/Share $11.85 Unrealized @ Report Date -12.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $135K Shares 21,640 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $135K Shares 5,454 Share Price $24.75 * Est. Cost/Share $32.92 Unrealized @ Report Date -16.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $135K Shares 3,267 Share Price $41.31 * Est. Cost/Share $56.43 Unrealized @ Report Date -18.4%
— HEALTHCARE TR AMER INC 0.0%
Value $134K Shares 4,815 Share Price $27.91 Est. Cost/Share $31.01 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $134K Shares 152,949 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $134K Shares 32,180 Share Price $4.17 Est. Cost/Share $6.18 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $134K Shares 2,608 Share Price $51.39 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $134K Shares 3,848 Share Price $34.82 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $134K Shares 12,580 Share Price $10.64 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $134K Shares 4,973 Share Price $26.91 * Est. Cost/Share $34.25 Unrealized @ Report Date -18.3%
BRT BRT APARTMENTS CORP 0.0%
Value $133K Shares 6,210 Share Price $21.49 Est. Cost/Share $23.97 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $133K Shares 4,494 Share Price $29.69 Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $133K Shares 4,273 Share Price $31.19 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $133K Shares 4,013 Share Price $33.21 * Est. Cost/Share $64.73 Unrealized @ Report Date -34.4%
— CYBEROPTICS CORP 0.0%
Value $133K Shares 3,801 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $132K Shares 47,696 Share Price $2.77 Est. Cost/Share $5.35 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $132K Shares 3,886 Share Price $33.94 Est. Cost/Share $38.98 Unrealized @ Report Date -14.2%
CBAN COLONY BANKCORP INC 0.0%
Value $132K Shares 8,721 Share Price $15.09 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $131K Shares 13,379 Share Price $9.81 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $131K Shares 60,167 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $131K Shares 3,588 Share Price $36.53 Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
— ESS TECH INC 0.0%
Value $131K Shares 46,628 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $131K Shares 6,785 Share Price $19.26 * Est. Cost/Share $22.45 Unrealized @ Report Date -47.1%
NTNX NUTANIX INC 0.0%
Value $131K Shares 8,925 Share Price $14.63 * Est. Cost/Share $26.80 Unrealized @ Report Date -22.3%
BCBP BCB BANCORP INC 0.0%
Value $131K Shares 7,664 Share Price $17.03 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $130K Shares 49,039 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $130K Shares 3,048 Share Price $42.79 * Est. Cost/Share $106.73 Unrealized @ Report Date -54.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $130K Shares 9,853 Share Price $13.20 Est. Cost/Share $38.25 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $130K Shares 5,039 Share Price $25.75 * Est. Cost/Share $27.04 Unrealized @ Report Date +24.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $130K Shares 28,639 Share Price $4.53 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $130K Shares 15,898 Share Price $8.16 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $130K Shares 20,454 Share Price $6.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $130K Shares 10,614 Share Price $12.21 * Est. Cost/Share $22.56 Unrealized @ Report Date -47.5%
BVS BIOVENTUS INC 0.0%
Value $129K Shares 18,975 Share Price $6.82 * Est. Cost/Share $13.91 Unrealized @ Report Date -26.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $129K Shares 14,364 Share Price $8.99 * Est. Cost/Share $15.39 Unrealized @ Report Date -42.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $129K Shares 18,479 Share Price $6.97 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $129K Shares 18,710 Share Price $6.88 Est. Cost/Share $14.94 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $129K Shares 12,857 Share Price $10.00 * Est. Cost/Share $11.07 Unrealized @ Report Date -2.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $129K Shares 6,152 Share Price $20.89 Est. Cost/Share $23.98 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $128K Shares 18,907 Share Price $6.76 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $127K Shares 68,484 Share Price $1.85 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $126K Shares 34,836 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $126K Shares 14,443 Share Price $8.75 * Est. Cost/Share $22.44 Unrealized @ Report Date -52.5%
AXTI AXT INC 0.0%
Value $126K Shares 21,547 Share Price $5.86 Est. Cost/Share $6.59 Unrealized @ Report Date -10.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $126K Shares 7,669 Share Price $16.42 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $125K Shares 118,272 Share Price $1.06 * Est. Cost/Share $1.37 Unrealized @ Report Date -2.3%
TBCH TURTLE BEACH CORP 0.0%
Value $125K Shares 10,231 Share Price $12.23 * Est. Cost/Share $14.05 Unrealized @ Report Date +21.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $125K Shares 13,790 Share Price $9.07 * Est. Cost/Share $19.08 Unrealized @ Report Date -36.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $125K Shares 1,761 Share Price $70.99 * Est. Cost/Share $94.93 Unrealized @ Report Date -13.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $125K Shares 17,528 Share Price $7.13 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $124K Shares 1,638 Share Price $75.97 * Est. Cost/Share $95.37 Unrealized @ Report Date -26.0%
QSI QUANTUM SI INC 0.0%
Value $124K Shares 53,607 Share Price $2.32 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $124K Shares 18,986 Share Price $6.54 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $124K Shares 14,024 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $123K Shares 1,167 Share Price $105.60 * Est. Cost/Share $26.48 Unrealized @ Report Date -14.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $123K Shares 3,699 Share Price $33.30 Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $123K Shares 8,041 Share Price $15.31 * Est. Cost/Share $25.27 Unrealized @ Report Date -11.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $123K Shares 12,495 Share Price $9.84 * Est. Cost/Share $15.73 Unrealized @ Report Date -29.9%
Z ZILLOW GROUP INC 0.0%
Value $123K Shares 3,861 Share Price $31.75 * Est. Cost/Share $53.76 Unrealized @ Report Date -25.3%
PEGA PEGASYSTEMS INC 0.0%
Value $123K Shares 2,562 Share Price $47.84 * Est. Cost/Share $44.71 Unrealized @ Report Date -33.1%
— SITIO ROYALTIES CORP 0.0%
Value $123K Shares 5,285 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $122K Shares 46,032 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $122K Shares 15,233 Share Price $8.03 Est. Cost/Share $11.82 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $122K Shares 45,933 Share Price $2.66 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
— CONTINENTAL RES INC 0.0%
Value $122K Shares 1,869 Share Price $65.35 Est. Cost/Share $61.91 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $122K Shares 11,002 Share Price $11.07 Est. Cost/Share $13.00 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $122K Shares 17,959 Share Price $6.78 Est. Cost/Share $12.09 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $121K Shares 5,159 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $121K Shares 1,578 Share Price $76.93 * Est. Cost/Share $78.45 Unrealized @ Report Date -9.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $121K Shares 17,379 Share Price $6.98 * Est. Cost/Share $23.21 Unrealized @ Report Date -58.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $121K Shares 8,675 Share Price $13.98 * Est. Cost/Share $13.61 Unrealized @ Report Date -3.1%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $121K Shares 65,446 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $121K Shares 34,689 Share Price $3.49 Est. Cost/Share $10.42 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $121K Shares 5,337 Share Price $22.67 * Est. Cost/Share $24.90 Unrealized @ Report Date -4.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $121K Shares 15,970 Share Price $7.57 * Est. Cost/Share $14.53 Unrealized @ Report Date -33.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $121K Shares 8,881 Share Price $13.61 * Est. Cost/Share $21.52 Unrealized @ Report Date -18.9%
MAX MEDIAALPHA INC 0.0%
Value $121K Shares 12,251 Share Price $9.85 * Est. Cost/Share $32.15 Unrealized @ Report Date -62.1%
— FOCUS UNVL INC 0.0%
Value $121K Shares 10,555 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $120K Shares 6,388 Share Price $18.83 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $120K Shares 15,148 Share Price $7.93 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $120K Shares 8,465 Share Price $14.14 * Est. Cost/Share $20.93 Unrealized @ Report Date -1.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $119K Shares 789 Share Price $151.00 * Est. Cost/Share $169.37 Unrealized @ Report Date -4.2%
HUN HUNTSMAN CORP 0.0%
Value $119K Shares 4,194 Share Price $28.35 * Est. Cost/Share $37.61 Unrealized @ Report Date -10.2%
ALCO ALICO INC 0.0%
Value $119K Shares 3,337 Share Price $35.63 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $118K Shares 5,520 Share Price $21.46 * Est. Cost/Share $23.76 Unrealized @ Report Date -16.9%
CTRN CITI TRENDS INC 0.0%
Value $118K Shares 5,006 Share Price $23.65 * Est. Cost/Share $28.31 Unrealized @ Report Date -0.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $118K Shares 2,987 Share Price $39.57 * Est. Cost/Share $33.84 Unrealized @ Report Date +27.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $118K Shares 12,420 Share Price $9.51 * Est. Cost/Share $12.54 Unrealized @ Report Date -11.9%
LFCR LANDEC CORP 0.0%
Value $118K Shares 11,839 Share Price $9.97 Est. Cost/Share $11.09 Unrealized @ Report Date -10.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $117K Shares 43,288 Share Price $2.71 * Est. Cost/Share $14.59 Unrealized @ Report Date -65.9%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $117K Shares 133,291 Share Price $0.88 Est. Cost/Share $2.45 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $117K Shares 747 Share Price $156.89 * Est. Cost/Share $187.13 Unrealized @ Report Date -8.2%
— SEMA4 HOLDINGS CORP 0.0%
Value $117K Shares 93,008 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $116K Shares 6,228 Share Price $18.68 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $116K Shares 66,991 Share Price $1.73 Est. Cost/Share $6.94 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $116K Shares 25,393 Share Price $4.56 * Est. Cost/Share $4.58 Unrealized @ Report Date -12.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $116K Shares 11,713 Share Price $9.88 * Est. Cost/Share $16.77 Unrealized @ Report Date +20.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $115K Shares 4,220 Share Price $27.19 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— MONEYLION INC 0.0%
Value $115K Shares 86,876 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $114K Shares 2,310 Share Price $49.53 * Est. Cost/Share $56.08 Unrealized @ Report Date -20.4%
POWL POWELL INDS INC 0.0%
Value $114K Shares 4,859 Share Price $23.37 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $113K Shares 5,407 Share Price $20.96 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $113K Shares 15,140 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $113K Shares 22,698 Share Price $4.97 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $113K Shares 6,353 Share Price $17.75 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— ASTRA SPACE INC 0.0%
Value $113K Shares 86,624 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $112K Shares 33,791 Share Price $3.32 * Est. Cost/Share $7.86 Unrealized @ Report Date -36.7%
— CONTAINER STORE GROUP INC 0.0%
Value $112K Shares 17,994 Share Price $6.23 Est. Cost/Share $8.37 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $112K Shares 25,586 Share Price $4.36 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $112K Shares 10,581 Share Price $10.54 * Est. Cost/Share $13.74 Unrealized @ Report Date -21.3%
ONDS ONDAS HLDGS INC 0.0%
Value $111K Shares 20,662 Share Price $5.39 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $111K Shares 11,400 Share Price $9.75 * Est. Cost/Share $11.26 Unrealized @ Report Date -11.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $111K Shares 18,486 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $110K Shares 115,334 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $110K Shares 11,721 Share Price $9.38 * Est. Cost/Share $24.14 Unrealized @ Report Date -54.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $110K Shares 32,417 Share Price $3.39 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
PLBY PLBY GROUP INC 0.0%
Value $110K Shares 17,138 Share Price $6.40 * Est. Cost/Share $28.02 Unrealized @ Report Date -67.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $109K Shares 70,854 Share Price $1.54 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $109K Shares 11,081 Share Price $9.84 * Est. Cost/Share $13.19 Unrealized @ Report Date -20.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $109K Shares 3,284 Share Price $33.06 * Est. Cost/Share $51.89 Unrealized @ Report Date -9.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $109K Shares 7,705 Share Price $14.09 * Est. Cost/Share $16.07 Unrealized @ Report Date -8.0%
— ENVIVA INC 0.0%
Value $109K Shares 1,897 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $109K Shares 14,042 Share Price $7.73 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— NEOGAMES S A 0.0%
Value $108K Shares 8,090 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $108K Shares 13,846 Share Price $7.78 Est. Cost/Share $12.76 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $108K Shares 66,401 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $107K Shares 34,233 Share Price $3.13 Est. Cost/Share $6.59 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $107K Shares 9,524 Share Price $11.21 Est. Cost/Share $22.53 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $106K Shares 12,860 Share Price $8.27 * Est. Cost/Share $16.49 Unrealized @ Report Date -30.1%
— MANNING & NAPIER INC 0.0%
Value $106K Shares 8,513 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $106K Shares 3,886 Share Price $27.31 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $106K Shares 16,604 Share Price $6.39 Est. Cost/Share $9.82 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $106K Shares 4,837 Share Price $21.82 Est. Cost/Share $22.31 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $105K Shares 7,481 Share Price $14.06 * Est. Cost/Share $21.67 Unrealized @ Report Date -30.4%
— WEBER INC 0.0%
Value $105K Shares 14,570 Share Price $7.21 Est. Cost/Share $9.83 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $105K Shares 31,327 Share Price $3.35 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $105K Shares 4,831 Share Price $21.70 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $105K Shares 23,213 Share Price $4.51 Est. Cost/Share $7.20 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $105K Shares 21,435 Share Price $4.88 * Est. Cost/Share $10.43 Unrealized @ Report Date -41.0%
— LUTHER BURBANK CORP 0.0%
Value $104K Shares 7,974 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $104K Shares 12,461 Share Price $8.35 Est. Cost/Share $20.11 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $104K Shares 2,559 Share Price $40.65 Est. Cost/Share $45.37 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $104K Shares 12,302 Share Price $8.44 * Est. Cost/Share $27.57 Unrealized @ Report Date -62.7%
— HYCROFT MINING HOLDING CORP 0.0%
Value $104K Shares 93,481 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $104K Shares 12,048 Share Price $8.61 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $104K Shares 1,997 Share Price $51.89 * Est. Cost/Share $94.12 Unrealized @ Report Date -18.0%
— PFSWEB INC 0.0%
Value $104K Shares 8,804 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $103K Shares 4,529 Share Price $22.81 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $103K Shares 8,196 Share Price $12.56 * Est. Cost/Share $19.53 Unrealized @ Report Date -7.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $102K Shares 27,673 Share Price $3.70 * Est. Cost/Share $5.58 Unrealized @ Report Date -20.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $102K Shares 12,167 Share Price $8.40 * Est. Cost/Share $13.25 Unrealized @ Report Date -26.0%
STRS STRATUS PPTYS INC 0.0%
Value $102K Shares 3,161 Share Price $32.22 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
— ROOT INC 0.0%
Value $102K Shares 85,339 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $101K Shares 12,835 Share Price $7.87 * Est. Cost/Share $12.57 Unrealized @ Report Date -20.0%
UNTY UNITY BANCORP INC 0.0%
Value $100K Shares 3,787 Share Price $26.48 Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $100K Shares 93,672 Share Price $1.07 * Est. Cost/Share $2.79 Unrealized @ Report Date -24.9%
— FTC SOLAR INC 0.0%
Value $99,706 Shares 27,543 Share Price $3.62 Est. Cost/Share $4.93 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $99,299 Shares 33,434 Share Price $2.97 Est. Cost/Share $7.98 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $98,410 Shares 14,283 Share Price $6.89 Est. Cost/Share $29.22 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $98,274 Shares 46,138 Share Price $2.13 * Est. Cost/Share $1.90 Unrealized @ Report Date +25.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $97,791 Shares 10,902 Share Price $8.97 * Est. Cost/Share $12.20 Unrealized @ Report Date -16.5%
— VICARIOUS SURGICAL INC 0.0%
Value $97,676 Shares 33,223 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $97,610 Shares 27,114 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $97,576 Shares 6,665 Share Price $14.64 * Est. Cost/Share $28.62 Unrealized @ Report Date -26.6%
— IGM BIOSCIENCES INC 0.0%
Value $97,290 Shares 5,396 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $96,792 Shares 74,455 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $96,749 Shares 1,352 Share Price $71.56 Est. Cost/Share $75.17 Unrealized @ Report Date -5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $96,628 Shares 3,754 Share Price $25.74 * Est. Cost/Share $60.85 Unrealized @ Report Date -48.7%
RDVT RED VIOLET INC 0.0%
Value $96,304 Shares 5,058 Share Price $19.04 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $96,215 Shares 11,705 Share Price $8.22 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $96,121 Shares 7,802 Share Price $12.32 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $95,755 Shares 2,689 Share Price $35.61 Est. Cost/Share $43.80 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $95,251 Shares 25,605 Share Price $3.72 * Est. Cost/Share $14.37 Unrealized @ Report Date -72.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $95,240 Shares 35,144 Share Price $2.71 * Est. Cost/Share $3.13 Unrealized @ Report Date -18.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $94,814 Shares 835 Share Price $113.55 * Est. Cost/Share $123.29 Unrealized @ Report Date -10.7%
— SEASPINE HLDGS CORP 0.0%
Value $94,412 Shares 16,710 Share Price $5.65 Est. Cost/Share $11.06 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $93,571 Shares 1,639 Share Price $57.09 * Est. Cost/Share $50.70 Unrealized @ Report Date +2.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $93,133 Shares 29,287 Share Price $3.18 * Est. Cost/Share $6.93 Unrealized @ Report Date -47.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $92,590 Shares 2,477 Share Price $37.38 * Est. Cost/Share $49.06 Unrealized @ Report Date -11.9%
EHTH EHEALTH INC 0.0%
Value $92,152 Shares 9,877 Share Price $9.33 * Est. Cost/Share $31.79 Unrealized @ Report Date -68.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $91,594 Shares 14,942 Share Price $6.13 Est. Cost/Share $6.62 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $91,266 Shares 12,300 Share Price $7.42 * Est. Cost/Share $6.59 Unrealized @ Report Date -2.5%
— OFFERPAD SOLUTIONS INC 0.0%
Value $90,919 Shares 41,706 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $90,864 Shares 190 Share Price $478.23 * Est. Cost/Share $61.07 Unrealized @ Report Date -15.3%
— JAMF HLDG CORP 0.0%
Value $90,757 Shares 3,664 Share Price $24.77 Est. Cost/Share $33.25 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $90,367 Shares 3,382 Share Price $26.72 * Est. Cost/Share $21.11 Unrealized @ Report Date -1.1%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $90,323 Shares 14,337 Share Price $6.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $90,170 Shares 36,068 Share Price $2.50 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $88,451 Shares 2,479 Share Price $35.68 Est. Cost/Share $35.59 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $88,409 Shares 40,004 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $88,257 Shares 16,747 Share Price $5.27 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $88,090 Shares 22,472 Share Price $3.92 * Est. Cost/Share $15.00 Unrealized @ Report Date -55.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $87,721 Shares 2,434 Share Price $36.04 Est. Cost/Share $43.42 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $86,526 Shares 4,861 Share Price $17.80 * Est. Cost/Share $21.66 Unrealized @ Report Date -11.1%
REAL THE REALREAL INC 0.0%
Value $86,117 Shares 34,585 Share Price $2.49 * Est. Cost/Share $14.37 Unrealized @ Report Date -69.0%
EVER EVERQUOTE INC 0.0%
Value $85,934 Shares 9,721 Share Price $8.84 * Est. Cost/Share $27.84 Unrealized @ Report Date -59.0%
— SNAP ONE HOLDINGS CORP 0.0%
Value $84,236 Shares 9,186 Share Price $9.17 Est. Cost/Share $15.97 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $83,750 Shares 8,986 Share Price $9.32 Est. Cost/Share $10.92 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $82,847 Shares 175 Share Price $473.41 * Est. Cost/Share $544.73 Unrealized @ Report Date +1.3%
TEAD OUTBRAIN INC 0.0%
Value $82,059 Shares 16,314 Share Price $5.03 * Est. Cost/Share $12.56 Unrealized @ Report Date -40.1%
FLL FULL HSE RESORTS INC 0.0%
Value $81,873 Shares 13,466 Share Price $6.08 * Est. Cost/Share $10.10 Unrealized @ Report Date -23.7%
CSTE CAESARSTONE LTD 0.0%
Value $81,869 Shares 8,967 Share Price $9.13 * Est. Cost/Share $12.49 Unrealized @ Report Date -25.2%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $81,538 Shares 21,345 Share Price $3.82 Est. Cost/Share $6.31 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $81,317 Shares 3,587 Share Price $22.67 Est. Cost/Share $26.02 Unrealized @ Report Date -13.6%
— BRIGHTCOVE INC 0.0%
Value $80,763 Shares 12,779 Share Price $6.32 Est. Cost/Share $9.42 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $80,717 Shares 8,408 Share Price $9.60 * Est. Cost/Share $26.16 Unrealized @ Report Date -35.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $80,023 Shares 6,044 Share Price $13.24 * Est. Cost/Share $17.80 Unrealized @ Report Date -12.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $79,599 Shares 5,296 Share Price $15.03 Est. Cost/Share $16.53 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $78,900 Shares 3,227 Share Price $24.45 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $78,761 Shares 10,939 Share Price $7.20 * Est. Cost/Share $12.82 Unrealized @ Report Date -27.2%
H HYATT HOTELS CORP 0.0%
Value $78,566 Shares 1,063 Share Price $73.91 * Est. Cost/Share $92.23 Unrealized @ Report Date -7.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $78,018 Shares 1,934 Share Price $40.34 * Est. Cost/Share $58.98 Unrealized @ Report Date -10.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $77,727 Shares 4,907 Share Price $15.84 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $77,353 Shares 38,484 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $76,014 Shares 61 Share Price $1246.13 * Est. Cost/Share $1050.67 Unrealized @ Report Date +10.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $75,294 Shares 918 Share Price $82.02 * Est. Cost/Share $88.26 Unrealized @ Report Date -2.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $74,473 Shares 5,278 Share Price $14.11 Est. Cost/Share $15.97 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $74,420 Shares 4,465 Share Price $16.67 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $74,087 Shares 14,193 Share Price $5.22 * Est. Cost/Share $6.77 Unrealized @ Report Date -17.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $73,695 Shares 14,145 Share Price $5.21 * Est. Cost/Share $21.24 Unrealized @ Report Date -58.0%
AL AIR LEASE CORP 0.0%
Value $73,145 Shares 2,188 Share Price $33.43 * Est. Cost/Share $38.87 Unrealized @ Report Date -8.9%
VERI VERITONE INC 0.0%
Value $72,973 Shares 11,175 Share Price $6.53 * Est. Cost/Share $17.27 Unrealized @ Report Date -41.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $72,304 Shares 1,296 Share Price $55.79 Est. Cost/Share $54.11 Unrealized @ Report Date +1.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $70,085 Shares 14,880 Share Price $4.71 * Est. Cost/Share $9.29 Unrealized @ Report Date -26.7%
— AVANGRID INC 0.0%
Value $68,857 Shares 1,493 Share Price $46.12 Est. Cost/Share $46.59 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $68,695 Shares 8,357 Share Price $8.22 * Est. Cost/Share $17.71 Unrealized @ Report Date -36.3%
WLK WESTLAKE CORPORATION 0.0%
Value $68,124 Shares 695 Share Price $98.02 * Est. Cost/Share $102.15 Unrealized @ Report Date +12.6%
FF FUTUREFUEL CORP 0.0%
Value $67,689 Shares 9,298 Share Price $7.28 * Est. Cost/Share $4.77 Unrealized @ Report Date +4.1%
UPST UPSTART HLDGS INC 0.0%
Value $66,971 Shares 2,118 Share Price $31.62 * Est. Cost/Share $115.22 Unrealized @ Report Date -48.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $66,786 Shares 3,698 Share Price $18.06 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
— CANOO INC 0.0%
Value $66,783 Shares 36,099 Share Price $1.85 Est. Cost/Share $8.06 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $64,366 Shares 1,986 Share Price $32.41 Est. Cost/Share $34.50 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $62,793 Shares 13,923 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $61,640 Shares 26,684 Share Price $2.31 Est. Cost/Share $4.47 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $61,222 Shares 2,959 Share Price $20.69 * Est. Cost/Share $28.00 Unrealized @ Report Date -14.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $61,090 Shares 2,690 Share Price $22.71 * Est. Cost/Share $23.88 Unrealized @ Report Date -11.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $60,820 Shares 906 Share Price $67.13 Est. Cost/Share $82.22 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $60,511 Shares 578 Share Price $104.69 * Est. Cost/Share $101.20 Unrealized @ Report Date +5.9%
HNST HONEST CO INC 0.0%
Value $60,429 Shares 20,695 Share Price $2.92 * Est. Cost/Share $8.39 Unrealized @ Report Date -57.0%
— INSEEGO CORP 0.0%
Value $58,626 Shares 31,019 Share Price $1.89 Est. Cost/Share $7.44 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $57,770 Shares 10,316 Share Price $5.60 * Est. Cost/Share $8.14 Unrealized @ Report Date -21.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $57,595 Shares 6,274 Share Price $9.18 * Est. Cost/Share $28.67 Unrealized @ Report Date -44.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $57,472 Shares 6,247 Share Price $9.20 Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $57,291 Shares 24,072 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $55,448 Shares 15,445 Share Price $3.59 * Est. Cost/Share $14.27 Unrealized @ Report Date -60.1%
— HOWARD HUGHES CORP 0.0%
Value $55,189 Shares 811 Share Price $68.05 Est. Cost/Share $103.61 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $54,409 Shares 10,524 Share Price $5.17 * Est. Cost/Share $10.95 Unrealized @ Report Date -26.0%
NCNO NCINO INC 0.0%
Value $50,771 Shares 1,642 Share Price $30.92 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $49,091 Shares 2,097 Share Price $23.41 * Est. Cost/Share $32.32 Unrealized @ Report Date -11.4%
UI UBIQUITI INC 0.0%
Value $48,897 Shares 197 Share Price $248.21 * Est. Cost/Share $270.21 Unrealized @ Report Date -1.5%
CNM CORE & MAIN INC 0.0%
Value $47,098 Shares 2,112 Share Price $22.30 * Est. Cost/Share $23.53 Unrealized @ Report Date -1.6%
BOKF BOK FINL CORP 0.0%
Value $46,784 Shares 619 Share Price $75.58 Est. Cost/Share $92.75 Unrealized @ Report Date -17.1%
— TRUECAR INC 0.0%
Value $46,467 Shares 17,941 Share Price $2.59 Est. Cost/Share $4.61 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $44,844 Shares 14,655 Share Price $3.06 * Est. Cost/Share $17.10 Unrealized @ Report Date -72.8%
QS QUANTUMSCAPE CORP 0.0%
Value $44,316 Shares 5,159 Share Price $8.59 * Est. Cost/Share $17.16 Unrealized @ Report Date -22.2%
ZG ZILLOW GROUP INC 0.0%
Value $43,612 Shares 1,371 Share Price $31.81 * Est. Cost/Share $52.88 Unrealized @ Report Date -25.3%
MCW MISTER CAR WASH INC 0.0%
Value $43,466 Shares 3,995 Share Price $10.88 * Est. Cost/Share $16.38 Unrealized @ Report Date -20.5%
CPA COPA HOLDINGS SA 0.0%
Value $41,254 Shares 651 Share Price $63.37 * Est. Cost/Share $69.61 Unrealized @ Report Date -13.9%
OPTU ALTICE USA INC 0.0%
Value $40,765 Shares 4,407 Share Price $9.25 * Est. Cost/Share $13.36 Unrealized @ Report Date -21.7%
— SERES THERAPEUTICS INC 0.0%
Value $40,556 Shares 11,824 Share Price $3.43 Est. Cost/Share $7.67 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $40,401 Shares 18,036 Share Price $2.24 Est. Cost/Share $18.39 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $40,327 Shares 2,453 Share Price $16.44 Est. Cost/Share $26.88 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $39,958 Shares 2,387 Share Price $16.74 Est. Cost/Share $24.84 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $39,781 Shares 10,414 Share Price $3.82 * Est. Cost/Share $4.08 Unrealized @ Report Date +4.6%
RKT ROCKET COS INC 0.0%
Value $38,206 Shares 5,191 Share Price $7.36 * Est. Cost/Share $11.10 Unrealized @ Report Date -26.4%
— NOODLES & CO 0.0%
Value $37,755 Shares 8,033 Share Price $4.70 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $35,632 Shares 8,908 Share Price $4.00 Est. Cost/Share $7.77 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $35,582 Shares 1,292 Share Price $27.54 Est. Cost/Share $28.67 Unrealized @ Report Date -4.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $31,336 Shares 5,137 Share Price $6.10 * Est. Cost/Share $5.19 Unrealized @ Report Date -10.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $31,188 Shares 538 Share Price $57.97 Est. Cost/Share $62.56 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $31,170 Shares 1,143 Share Price $27.27 * Est. Cost/Share $25.93 Unrealized @ Report Date -5.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $30,566 Shares 1,333 Share Price $22.93 * Est. Cost/Share $22.07 Unrealized @ Report Date -3.1%
ADT ADT INC DEL 0.0%
Value $27,072 Shares 4,402 Share Price $6.15 * Est. Cost/Share $6.75 Unrealized @ Report Date -5.8%
PRCH PORCH GROUP INC 0.0%
Value $27,031 Shares 10,559 Share Price $2.56 * Est. Cost/Share $15.30 Unrealized @ Report Date -73.0%
— PAYCOR HCM INC 0.0%
Value $25,844 Shares 994 Share Price $26.00 Est. Cost/Share $29.11 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $25,773 Shares 574 Share Price $44.90 * Est. Cost/Share $35.02 Unrealized @ Report Date +1.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $25,446 Shares 1,137 Share Price $22.38 * Est. Cost/Share $25.77 Unrealized @ Report Date -10.5%
GTES GATES INDL CORP PLC 0.0%
Value $25,198 Shares 2,331 Share Price $10.81 * Est. Cost/Share $15.07 Unrealized @ Report Date -17.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $24,984 Shares 1,695 Share Price $14.74 * Est. Cost/Share $18.57 Unrealized @ Report Date -2.2%
SEB SEABOARD CORP DEL 0.0%
Value $23,295 Shares 6 Share Price $3882.50 * Est. Cost/Share $3828.89 Unrealized @ Report Date +4.3%
— SIGNIFY HEALTH INC 0.0%
Value $22,811 Shares 1,653 Share Price $13.80 Est. Cost/Share $17.17 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $21,185 Shares 1,020 Share Price $20.77 Est. Cost/Share $19.74 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $21,096 Shares 1,466 Share Price $14.39 * Est. Cost/Share $17.79 Unrealized @ Report Date -13.3%
— CRYPTYDE INC 0.0%
Value $21,045 Shares 10,367 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $19,391 Shares 11,970 Share Price $1.62 Est. Cost/Share $5.19 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19,146 Shares 6,298 Share Price $3.04 Est. Cost/Share $4.85 Unrealized @ Report Date -37.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $19,109 Shares 5,398 Share Price $3.54 * Est. Cost/Share $4.53 Unrealized @ Report Date -15.3%
— BM TECHNOLOGIES INC 0.0%
Value $18,960 Shares 3,219 Share Price $5.89 Est. Cost/Share $8.78 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $18,494 Shares 315 Share Price $58.71 * Est. Cost/Share $68.92 Unrealized @ Report Date -17.4%
— TEEKAY CORPORATION 0.0%
Value $17,790 Shares 6,177 Share Price $2.88 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $17,516 Shares 3,362 Share Price $5.21 Est. Cost/Share $10.77 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $14,471 Shares 1,054 Share Price $13.73 * Est. Cost/Share $12.26 Unrealized @ Report Date -12.2%
MGNX MACROGENICS INC 0.0%
Value $13,968 Shares 4,735 Share Price $2.95 * Est. Cost/Share $16.12 Unrealized @ Report Date -67.4%
— WEWORK INC 0.0%
Value $13,740 Shares 2,737 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $10,050 Shares 12,431 Share Price $0.81 Est. Cost/Share $2.42 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $8,720 Shares 7,717 Share Price $1.13 Est. Cost/Share $2.95 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5,536 Shares 1,453 Share Price $3.81 * Est. Cost/Share $4.81 Unrealized @ Report Date -11.3%
— PARAMOUNT GLOBAL 0.0%
Value $5,261 Shares 193 Share Price $27.26 Est. Cost/Share $38.37 Unrealized @ Report Date —