CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $63.64B (100.0% shares, 0.0% debt)

Holdings (3,078)

AAPL APPLE INC 5.5%
Value $3.506B Shares 26,986,790 Share Price $129.93 * Est. Cost/Share $84.68 Unrealized @ Report Date +66.1%
MSFT MICROSOFT CORP 4.6%
Value $2.941B Shares 12,262,836 Share Price $239.82 * Est. Cost/Share $45.68 Unrealized @ Report Date +412.4%
AMZN AMAZON COM INC 2.0%
Value $1.304B Shares 15,523,283 Share Price $84.00 * Est. Cost/Share $120.19 Unrealized @ Report Date -17.8%
GOOGL ALPHABET INC CL A 1.4%
Value $904M Shares 10,242,291 Share Price $88.23 * Est. Cost/Share $106.96 Unrealized @ Report Date -11.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $861M Shares 1,624,872 Share Price $530.18 * Est. Cost/Share $90.97 Unrealized @ Report Date +450.1%
GOOG ALPHABET INC CL C 1.3%
Value $832M Shares 9,378,778 Share Price $88.73 * Est. Cost/Share $108.35 Unrealized @ Report Date -12.6%
JNJ JOHNSON JOHNSON 1.3%
Value $796M Shares 4,503,848 Share Price $176.65 * Est. Cost/Share $68.23 Unrealized @ Report Date +130.2%
XOM EXXON MOBIL CORP 1.2%
Value $762M Shares 6,909,086 Share Price $110.30 * Est. Cost/Share $54.09 Unrealized @ Report Date +78.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $756M Shares 2,447,374 Share Price $308.90 * Est. Cost/Share $125.01 Unrealized @ Report Date +137.6%
JPM JPMORGAN CHASE CO 1.1%
Value $673M Shares 5,015,253 Share Price $134.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +177.6%
PG PROCTER GAMBLE CO THE 1.0%
Value $618M Shares 4,075,122 Share Price $151.56 * Est. Cost/Share $59.30 Unrealized @ Report Date +118.9%
NVDA NVIDIA CORP 1.0%
Value $615M Shares 4,210,455 Share Price $146.14 * Est. Cost/Share $16.00 Unrealized @ Report Date -8.5%
LCTU BLACKROCK US CARBON TRANSITION 1.0%
Value $609M Shares 14,359,591 Share Price $42.42 Est. Cost/Share $49.56 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 0.9%
Value $595M Shares 2,864,127 Share Price $207.76 * Est. Cost/Share $70.39 Unrealized @ Report Date +179.8%
CVX CHEVRON CORP 0.9%
Value $567M Shares 3,160,192 Share Price $179.49 * Est. Cost/Share $72.22 Unrealized @ Report Date +112.2%
TSLA TESLA INC 0.9%
Value $555M Shares 4,506,944 Share Price $123.18 * Est. Cost/Share $222.59 Unrealized @ Report Date -14.9%
HD HOME DEPOT INC 0.9%
Value $554M Shares 1,753,909 Share Price $315.86 * Est. Cost/Share $76.13 Unrealized @ Report Date +269.4%
MA MASTERCARD INC A 0.8%
Value $510M Shares 1,467,237 Share Price $347.73 * Est. Cost/Share $99.69 Unrealized @ Report Date +224.4%
LLY ELI LILLY CO 0.8%
Value $510M Shares 1,393,314 Share Price $365.84 * Est. Cost/Share $59.50 Unrealized @ Report Date +481.1%
PFE PFIZER INC 0.8%
Value $493M Shares 9,630,571 Share Price $51.24 * Est. Cost/Share $17.74 Unrealized @ Report Date +126.5%
ABBV ABBVIE INC 0.8%
Value $488M Shares 3,021,623 Share Price $161.61 * Est. Cost/Share $39.70 Unrealized @ Report Date +245.6%
MRK MERCK CO INC 0.8%
Value $481M Shares 4,334,438 Share Price $110.95 * Est. Cost/Share $34.83 Unrealized @ Report Date +166.4%
META META PLATFORMS INC CLASS A 0.7%
Value $468M Shares 3,888,708 Share Price $120.34 * Est. Cost/Share $73.66 Unrealized @ Report Date +58.3%
KO COCA COLA CO THE 0.7%
Value $451M Shares 7,094,331 Share Price $63.61 * Est. Cost/Share $29.67 Unrealized @ Report Date +85.1%
PEP PEPSICO INC 0.7%
Value $427M Shares 2,364,893 Share Price $180.66 * Est. Cost/Share $61.99 Unrealized @ Report Date +159.5%
BAC BANK OF AMERICA CORP 0.6%
Value $407M Shares 12,277,375 Share Price $33.12 * Est. Cost/Share $11.36 Unrealized @ Report Date +179.1%
AVGO BROADCOM INC 0.6%
Value $384M Shares 687,131 Share Price $559.13 * Est. Cost/Share $21.05 Unrealized @ Report Date +126.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $368M Shares 669,076 Share Price $550.69 * Est. Cost/Share $127.51 Unrealized @ Report Date +311.7%
WMT WALMART INC 0.6%
Value $362M Shares 2,549,784 Share Price $141.79 * Est. Cost/Share $21.75 Unrealized @ Report Date +109.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $346M Shares 757,126 Share Price $456.50 * Est. Cost/Share $118.51 Unrealized @ Report Date +295.6%
MCD MCDONALD S CORP 0.5%
Value $343M Shares 1,302,714 Share Price $263.53 * Est. Cost/Share $83.69 Unrealized @ Report Date +193.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $338M Shares 7,087,057 Share Price $47.64 * Est. Cost/Share $17.99 Unrealized @ Report Date +130.5%
ABT ABBOTT LABORATORIES 0.5%
Value $327M Shares 2,980,603 Share Price $109.79 * Est. Cost/Share $36.55 Unrealized @ Report Date +167.1%
DHR DANAHER CORP 0.5%
Value $308M Shares 1,161,677 Share Price $265.42 * Est. Cost/Share $52.83 Unrealized @ Report Date +331.8%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value $296M Shares 7,681,601 Share Price $38.57 Est. Cost/Share $48.00 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.5%
Value $288M Shares 1,080,645 Share Price $266.84 Est. Cost/Share $87.10 Unrealized @ Report Date +203.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $286M Shares 7,253,680 Share Price $39.40 * Est. Cost/Share $27.73 Unrealized @ Report Date +10.9%
NEE NEXTERA ENERGY INC 0.4%
Value $282M Shares 3,378,058 Share Price $83.60 * Est. Cost/Share $55.81 Unrealized @ Report Date +32.3%
DIS WALT DISNEY CO THE 0.4%
Value $281M Shares 3,231,239 Share Price $86.88 * Est. Cost/Share $74.47 Unrealized @ Report Date +25.5%
WFC WELLS FARGO CO 0.4%
Value $277M Shares 6,705,912 Share Price $41.29 Est. Cost/Share $29.89 Unrealized @ Report Date +36.6%
— LINDE PLC 0.4%
Value $277M Shares 848,344 Share Price $326.18 Est. Cost/Share $297.30 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $272M Shares 3,779,226 Share Price $71.95 * Est. Cost/Share $36.04 Unrealized @ Report Date +81.0%
ADBE ADOBE INC 0.4%
Value $268M Shares 796,130 Share Price $336.53 * Est. Cost/Share $91.77 Unrealized @ Report Date +248.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value $262M Shares 7,501,910 Share Price $34.97 * Est. Cost/Share $25.23 Unrealized @ Report Date +19.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $258M Shares 1,560,718 Share Price $165.22 * Est. Cost/Share $41.93 Unrealized @ Report Date +262.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $255M Shares 2,525,871 Share Price $100.92 * Est. Cost/Share $55.43 Unrealized @ Report Date +58.1%
COP CONOCOPHILLIPS 0.4%
Value $252M Shares 2,135,827 Share Price $118.00 * Est. Cost/Share $40.45 Unrealized @ Report Date +170.5%
NKE NIKE INC CL B 0.4%
Value $251M Shares 2,142,050 Share Price $117.01 * Est. Cost/Share $51.84 Unrealized @ Report Date +83.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $248M Shares 1,155,101 Share Price $214.30 * Est. Cost/Share $68.50 Unrealized @ Report Date +160.9%
AMGN AMGEN INC 0.4%
Value $240M Shares 915,379 Share Price $262.64 * Est. Cost/Share $93.34 Unrealized @ Report Date +160.1%
CRM SALESFORCE INC 0.4%
Value $233M Shares 1,755,769 Share Price $132.59 * Est. Cost/Share $107.57 Unrealized @ Report Date +34.0%
NFLX NETFLIX INC 0.4%
Value $231M Shares 784,406 Share Price $294.88 * Est. Cost/Share $15.67 Unrealized @ Report Date +79.0%
T ATT INC 0.4%
Value $227M Shares 12,356,416 Share Price $18.41 * Est. Cost/Share $12.88 Unrealized @ Report Date +17.3%
ORCL ORACLE CORP 0.3%
Value $221M Shares 2,708,946 Share Price $81.74 * Est. Cost/Share $30.98 Unrealized @ Report Date +136.3%
UNP UNION PACIFIC CORP 0.3%
Value $220M Shares 1,064,032 Share Price $207.07 * Est. Cost/Share $75.89 Unrealized @ Report Date +150.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $219M Shares 1,552,104 Share Price $140.89 * Est. Cost/Share $109.81 Unrealized @ Report Date +12.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $217M Shares 1,250,337 Share Price $173.84 * Est. Cost/Share $64.26 Unrealized @ Report Date +130.4%
CAT CATERPILLAR INC 0.3%
Value $216M Shares 899,707 Share Price $239.56 * Est. Cost/Share $72.70 Unrealized @ Report Date +184.2%
CVS CVS HEALTH CORP 0.3%
Value $214M Shares 2,300,141 Share Price $93.19 * Est. Cost/Share $49.53 Unrealized @ Report Date +73.5%
LOW LOWE S COS INC 0.3%
Value $212M Shares 1,061,535 Share Price $199.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +347.2%
QCOM QUALCOMM INC 0.3%
Value $211M Shares 1,922,778 Share Price $109.94 Est. Cost/Share $51.00 Unrealized @ Report Date +113.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $211M Shares 411,290 Share Price $512.97 * Est. Cost/Share $133.64 Unrealized @ Report Date +262.5%
DE DEERE CO 0.3%
Value $210M Shares 490,092 Share Price $428.76 * Est. Cost/Share $89.75 Unrealized @ Report Date +333.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $209M Shares 2,512,825 Share Price $83.26 * Est. Cost/Share $30.32 Unrealized @ Report Date +144.7%
SBUX STARBUCKS CORP 0.3%
Value $201M Shares 2,031,116 Share Price $99.20 * Est. Cost/Share $40.54 Unrealized @ Report Date +116.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $199M Shares 580,140 Share Price $343.38 * Est. Cost/Share $134.82 Unrealized @ Report Date +138.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $198M Shares 406,905 Share Price $486.49 * Est. Cost/Share $119.59 Unrealized @ Report Date +256.7%
INTC INTEL CORP 0.3%
Value $195M Shares 7,366,669 Share Price $26.43 Est. Cost/Share $21.82 Unrealized @ Report Date +22.1%
SPGI SP GLOBAL INC 0.3%
Value $193M Shares 576,224 Share Price $334.94 * Est. Cost/Share $206.78 Unrealized @ Report Date +55.3%
GILD GILEAD SCIENCES INC 0.3%
Value $191M Shares 2,224,265 Share Price $85.85 * Est. Cost/Share $36.61 Unrealized @ Report Date +93.4%
INTU INTUIT INC 0.3%
Value $186M Shares 479,019 Share Price $389.22 Est. Cost/Share $136.25 Unrealized @ Report Date +185.4%
MS MORGAN STANLEY 0.3%
Value $186M Shares 2,182,642 Share Price $85.02 * Est. Cost/Share $28.18 Unrealized @ Report Date +172.5%
BA BOEING CO THE 0.3%
Value $183M Shares 959,372 Share Price $190.49 * Est. Cost/Share $110.89 Unrealized @ Report Date +47.5%
— BLACKROCK INC 0.3%
Value $182M Shares 256,695 Share Price $708.63 Est. Cost/Share $383.93 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.3%
Value $179M Shares 2,756,837 Share Price $64.77 Est. Cost/Share $45.83 Unrealized @ Report Date +44.0%
CI CIGNA CORP 0.3%
Value $178M Shares 537,220 Share Price $331.34 * Est. Cost/Share $188.22 Unrealized @ Report Date +58.8%
PLD PROLOGIS INC 0.3%
Value $178M Shares 1,576,358 Share Price $112.73 * Est. Cost/Share $55.84 Unrealized @ Report Date +79.4%
MDT MEDTRONIC PLC 0.3%
Value $178M Shares 2,285,523 Share Price $77.72 * Est. Cost/Share $62.20 Unrealized @ Report Date +18.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $170M Shares 711,856 Share Price $238.86 * Est. Cost/Share $60.68 Unrealized @ Report Date +277.4%
AMT AMERICAN TOWER CORP 0.3%
Value $168M Shares 795,202 Share Price $211.86 * Est. Cost/Share $87.32 Unrealized @ Report Date +113.8%
TJX TJX COMPANIES INC 0.3%
Value $163M Shares 2,049,372 Share Price $79.60 * Est. Cost/Share $37.26 Unrealized @ Report Date +89.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $161M Shares 606,610 Share Price $265.35 * Est. Cost/Share $271.98 Unrealized @ Report Date -10.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $158M Shares 1,072,333 Share Price $147.75 * Est. Cost/Share $62.51 Unrealized @ Report Date +127.7%
CB CHUBB LTD 0.2%
Value $158M Shares 715,642 Share Price $220.60 * Est. Cost/Share $100.54 Unrealized @ Report Date +98.9%
GE GENERAL ELECTRIC CO 0.2%
Value $157M Shares 1,879,643 Share Price $83.79 * Est. Cost/Share $62.74 Unrealized @ Report Date -22.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $157M Shares 2,350,845 Share Price $66.65 * Est. Cost/Share $25.96 Unrealized @ Report Date +123.4%
C CITIGROUP INC 0.2%
Value $151M Shares 3,345,024 Share Price $45.23 * Est. Cost/Share $35.29 Unrealized @ Report Date +14.9%
TMUS T MOBILE US INC 0.2%
Value $149M Shares 1,063,339 Share Price $140.00 Est. Cost/Share $64.66 Unrealized @ Report Date +114.7%
ADI ANALOG DEVICES INC 0.2%
Value $144M Shares 880,522 Share Price $164.03 * Est. Cost/Share $85.82 Unrealized @ Report Date +72.2%
SYK STRYKER CORP 0.2%
Value $143M Shares 586,579 Share Price $244.49 * Est. Cost/Share $83.56 Unrealized @ Report Date +163.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $143M Shares 1,466,901 Share Price $97.38 * Est. Cost/Share $19.36 Unrealized @ Report Date +381.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $142M Shares 856,768 Share Price $165.48 * Est. Cost/Share $43.24 Unrealized @ Report Date +260.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $140M Shares 257,407 Share Price $545.61 * Est. Cost/Share $117.87 Unrealized @ Report Date +320.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $136M Shares 67,592 Share Price $2015.28 * Est. Cost/Share $1942.29 Unrealized @ Report Date -3.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $135M Shares 1,893,744 Share Price $71.22 * Est. Cost/Share $56.26 Unrealized @ Report Date +41.9%
PGR PROGRESSIVE CORP 0.2%
Value $134M Shares 1,032,403 Share Price $129.71 * Est. Cost/Share $27.29 Unrealized @ Report Date +323.9%
NOW SERVICENOW INC 0.2%
Value $133M Shares 342,834 Share Price $388.27 * Est. Cost/Share $27.72 Unrealized @ Report Date +181.9%
SLB SCHLUMBERGER LTD 0.2%
Value $132M Shares 2,460,139 Share Price $53.46 * Est. Cost/Share $46.83 Unrealized @ Report Date -1.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $131M Shares 181,549 Share Price $721.49 Est. Cost/Share $319.87 Unrealized @ Report Date +129.4%
DUK DUKE ENERGY CORP 0.2%
Value $129M Shares 1,257,177 Share Price $102.99 * Est. Cost/Share $49.83 Unrealized @ Report Date +70.2%
SO SOUTHERN CO THE 0.2%
Value $127M Shares 1,775,764 Share Price $71.41 * Est. Cost/Share $30.86 Unrealized @ Report Date +93.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $126M Shares 437,015 Share Price $288.78 * Est. Cost/Share $87.68 Unrealized @ Report Date +247.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $124M Shares 489,385 Share Price $254.30 * Est. Cost/Share $124.72 Unrealized @ Report Date +79.0%
EOG EOG RESOURCES INC 0.2%
Value $124M Shares 954,454 Share Price $129.52 * Est. Cost/Share $61.22 Unrealized @ Report Date +92.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $119M Shares 539,062 Share Price $220.30 * Est. Cost/Share $71.48 Unrealized @ Report Date +176.3%
TGT TARGET CORP 0.2%
Value $118M Shares 789,514 Share Price $149.04 * Est. Cost/Share $56.40 Unrealized @ Report Date +149.8%
ZTS ZOETIS INC 0.2%
Value $117M Shares 797,132 Share Price $146.55 * Est. Cost/Share $51.16 Unrealized @ Report Date +179.9%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $115M Shares 371,690 Share Price $308.26 * Est. Cost/Share $95.26 Unrealized @ Report Date +172.4%
MMM 3M CO W D 0.2%
Value $114M Shares 946,994 Share Price $119.92 * Est. Cost/Share $75.57 Unrealized @ Report Date +20.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $113M Shares 2,451,804 Share Price $46.27 * Est. Cost/Share $15.74 Unrealized @ Report Date +175.1%
CSX CSX CORP 0.2%
Value $113M Shares 3,642,979 Share Price $30.98 * Est. Cost/Share $23.05 Unrealized @ Report Date +24.6%
HUM HUMANA INC 0.2%
Value $111M Shares 216,724 Share Price $512.19 Est. Cost/Share $140.18 Unrealized @ Report Date +262.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $111M Shares 701,975 Share Price $157.94 * Est. Cost/Share $56.81 Unrealized @ Report Date +145.1%
ETN EATON CORP PLC 0.2%
Value $109M Shares 694,233 Share Price $156.95 * Est. Cost/Share $56.44 Unrealized @ Report Date +160.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $109M Shares 1,382,672 Share Price $78.79 * Est. Cost/Share $46.74 Unrealized @ Report Date +49.2%
AON AON PLC CLASS A 0.2%
Value $108M Shares 358,363 Share Price $300.14 * Est. Cost/Share $189.18 Unrealized @ Report Date +51.0%
WM WASTE MANAGEMENT INC 0.2%
Value $107M Shares 685,144 Share Price $156.88 * Est. Cost/Share $40.59 Unrealized @ Report Date +277.4%
USB US BANCORP 0.2%
Value $107M Shares 2,463,438 Share Price $43.61 * Est. Cost/Share $25.95 Unrealized @ Report Date +41.4%
FISV FISERV INC 0.2%
Value $105M Shares 1,035,039 Share Price $101.07 Est. Cost/Share $75.14 Unrealized @ Report Date +32.5%
CME CME GROUP INC 0.2%
Value $103M Shares 615,289 Share Price $168.16 * Est. Cost/Share $61.60 Unrealized @ Report Date +145.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $102M Shares 1,336,230 Share Price $76.55 Est. Cost/Share $37.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $102M Shares 155,688 Share Price $655.03 * Est. Cost/Share $294.11 Unrealized @ Report Date +96.9%
MRNA MODERNA INC 0.2%
Value $102M Shares 567,017 Share Price $179.62 * Est. Cost/Share $54.84 Unrealized @ Report Date +198.2%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $101M Shares 408,415 Share Price $248.11 * Est. Cost/Share $93.38 Unrealized @ Report Date +126.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $101M Shares 405,474 Share Price $248.11 * Est. Cost/Share $73.66 Unrealized @ Report Date +210.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $101M Shares 980,508 Share Price $102.59 * Est. Cost/Share $55.07 Unrealized @ Report Date +73.4%
CCI CROWN CASTLE INC 0.2%
Value $100M Shares 740,773 Share Price $135.64 * Est. Cost/Share $62.27 Unrealized @ Report Date +82.5%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $99.82M Shares 420,611 Share Price $237.33 * Est. Cost/Share $197.45 Unrealized @ Report Date +13.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $98.92M Shares 849,907 Share Price $116.39 * Est. Cost/Share $39.76 Unrealized @ Report Date +167.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $98.49M Shares 399,695 Share Price $246.42 * Est. Cost/Share $65.41 Unrealized @ Report Date +237.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $98.22M Shares 2,282,526 Share Price $43.03 * Est. Cost/Share $41.15 Unrealized @ Report Date -9.9%
— LAM RESEARCH CORP 0.2%
Value $98.08M Shares 233,348 Share Price $420.30 Est. Cost/Share $99.94 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $97.46M Shares 1,014,623 Share Price $96.06 * Est. Cost/Share $44.12 Unrealized @ Report Date +91.6%
DG DOLLAR GENERAL CORP 0.1%
Value $94.84M Shares 385,123 Share Price $246.25 * Est. Cost/Share $59.05 Unrealized @ Report Date +294.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $94.04M Shares 1,881,485 Share Price $49.98 * Est. Cost/Share $21.02 Unrealized @ Report Date +156.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $93.89M Shares 2,470,858 Share Price $38.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +69.6%
HCA HCA HEALTHCARE INC 0.1%
Value $92.96M Shares 387,381 Share Price $239.96 * Est. Cost/Share $54.73 Unrealized @ Report Date +298.7%
MCK MCKESSON CORP 0.1%
Value $92.24M Shares 245,883 Share Price $375.12 * Est. Cost/Share $107.87 Unrealized @ Report Date +240.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $91.85M Shares 1,458,161 Share Price $62.99 * Est. Cost/Share $48.64 Unrealized @ Report Date +33.0%
KLAC KLA CORP 0.1%
Value $91.22M Shares 241,933 Share Price $377.03 * Est. Cost/Share $65.59 Unrealized @ Report Date +415.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $91.04M Shares 398,609 Share Price $228.39 Est. Cost/Share $147.58 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $89.74M Shares 707,363 Share Price $126.86 * Est. Cost/Share $34.59 Unrealized @ Report Date +229.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $89.36M Shares 105,874 Share Price $844.03 * Est. Cost/Share $10.07 Unrealized @ Report Date +433.9%
BX BLACKSTONE INC 0.1%
Value $88.92M Shares 1,198,605 Share Price $74.19 * Est. Cost/Share $76.48 Unrealized @ Report Date +2.8%
PSX PHILLIPS 66 0.1%
Value $87.62M Shares 841,832 Share Price $104.08 * Est. Cost/Share $49.37 Unrealized @ Report Date +85.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $87.56M Shares 943,027 Share Price $92.85 * Est. Cost/Share $28.39 Unrealized @ Report Date +194.6%
MET METLIFE INC 0.1%
Value $86.48M Shares 1,195,029 Share Price $72.37 * Est. Cost/Share $25.95 Unrealized @ Report Date +150.9%
SRE SEMPRA ENERGY 0.1%
Value $86.41M Shares 559,129 Share Price $154.54 * Est. Cost/Share $36.00 Unrealized @ Report Date +93.9%
GIS GENERAL MILLS INC 0.1%
Value $86.34M Shares 1,029,735 Share Price $83.85 * Est. Cost/Share $32.76 Unrealized @ Report Date +122.6%
D DOMINION ENERGY INC 0.1%
Value $83.29M Shares 1,358,205 Share Price $61.32 * Est. Cost/Share $43.12 Unrealized @ Report Date +24.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $83.23M Shares 1,316,078 Share Price $63.24 * Est. Cost/Share $33.46 Unrealized @ Report Date +62.0%
SNPS SYNOPSYS INC 0.1%
Value $81.48M Shares 255,206 Share Price $319.29 Est. Cost/Share $68.87 Unrealized @ Report Date +354.5%
GM GENERAL MOTORS CO 0.1%
Value $80.6M Shares 2,396,010 Share Price $33.64 * Est. Cost/Share $28.92 Unrealized @ Report Date +23.7%
AZO AUTOZONE INC 0.1%
Value $80.19M Shares 32,514 Share Price $2466.18 * Est. Cost/Share $491.33 Unrealized @ Report Date +391.9%
MCO MOODY S CORP 0.1%
Value $79.95M Shares 286,946 Share Price $278.62 * Est. Cost/Share $84.32 Unrealized @ Report Date +216.0%
CNC CENTENE CORP 0.1%
Value $79.7M Shares 971,777 Share Price $82.01 Est. Cost/Share $50.75 Unrealized @ Report Date +60.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $79.61M Shares 838,467 Share Price $94.95 * Est. Cost/Share $39.72 Unrealized @ Report Date +103.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $78.99M Shares 1,058,732 Share Price $74.61 * Est. Cost/Share $59.11 Unrealized @ Report Date +30.4%
F FORD MOTOR CO 0.1%
Value $78.89M Shares 6,783,267 Share Price $11.63 * Est. Cost/Share $7.49 Unrealized @ Report Date +34.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $78.31M Shares 181,241 Share Price $432.09 * Est. Cost/Share $167.58 Unrealized @ Report Date +141.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $77.87M Shares 573,614 Share Price $135.75 * Est. Cost/Share $66.70 Unrealized @ Report Date +69.0%
TRV TRAVELERS COS INC THE 0.1%
Value $76.42M Shares 407,584 Share Price $187.49 * Est. Cost/Share $74.82 Unrealized @ Report Date +126.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $76.06M Shares 1,188,494 Share Price $64.00 * Est. Cost/Share $35.03 Unrealized @ Report Date +64.7%
PSA PUBLIC STORAGE 0.1%
Value $75.7M Shares 270,171 Share Price $280.19 * Est. Cost/Share $130.09 Unrealized @ Report Date +97.2%
APH AMPHENOL CORP CL A 0.1%
Value $75.27M Shares 988,557 Share Price $76.14 * Est. Cost/Share $21.84 Unrealized @ Report Date +68.4%
DXCM DEXCOM INC 0.1%
Value $74.29M Shares 656,054 Share Price $113.24 * Est. Cost/Share $74.02 Unrealized @ Report Date +48.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $74.23M Shares 495,992 Share Price $149.65 * Est. Cost/Share $33.85 Unrealized @ Report Date +312.7%
DVN DEVON ENERGY CORP 0.1%
Value $73.82M Shares 1,200,119 Share Price $61.51 * Est. Cost/Share $28.80 Unrealized @ Report Date +106.1%
AFL AFLAC INC 0.1%
Value $73.55M Shares 1,022,410 Share Price $71.94 * Est. Cost/Share $30.98 Unrealized @ Report Date +101.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $73.42M Shares 457,066 Share Price $160.64 Est. Cost/Share $30.28 Unrealized @ Report Date +427.9%
EXC EXELON CORP 0.1%
Value $73.22M Shares 1,693,795 Share Price $43.23 * Est. Cost/Share $17.34 Unrealized @ Report Date +102.9%
CTVA CORTEVA INC 0.1%
Value $72.86M Shares 1,239,520 Share Price $58.78 * Est. Cost/Share $26.63 Unrealized @ Report Date +129.6%
ADSK AUTODESK INC 0.1%
Value $71.99M Shares 385,233 Share Price $186.87 * Est. Cost/Share $73.87 Unrealized @ Report Date +171.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $71.88M Shares 278,908 Share Price $257.71 * Est. Cost/Share $71.88 Unrealized @ Report Date +235.3%
FDX FEDEX CORP 0.1%
Value $71.56M Shares 413,141 Share Price $173.20 * Est. Cost/Share $111.67 Unrealized @ Report Date +38.8%
— HESS CORP 0.1%
Value $71.45M Shares 503,817 Share Price $141.82 Est. Cost/Share $73.78 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $70.76M Shares 507,111 Share Price $139.54 * Est. Cost/Share $65.96 Unrealized @ Report Date +21.7%
WMB WILLIAMS COS INC 0.1%
Value $70.61M Shares 2,146,213 Share Price $32.90 * Est. Cost/Share $17.57 Unrealized @ Report Date +60.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $70.46M Shares 1,038,518 Share Price $67.85 * Est. Cost/Share $80.82 Unrealized @ Report Date -19.0%
HAL HALLIBURTON CO 0.1%
Value $69.96M Shares 1,777,992 Share Price $39.35 * Est. Cost/Share $28.34 Unrealized @ Report Date +16.4%
BIIB BIOGEN INC 0.1%
Value $69.65M Shares 251,522 Share Price $276.92 Est. Cost/Share $200.20 Unrealized @ Report Date +41.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $68.99M Shares 2,789,637 Share Price $24.73 * Est. Cost/Share $33.75 Unrealized @ Report Date -18.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $68.72M Shares 461,573 Share Price $148.89 Est. Cost/Share $61.32 Unrealized @ Report Date +143.3%
CTAS CINTAS CORP 0.1%
Value $68.5M Shares 151,670 Share Price $451.62 * Est. Cost/Share $21.41 Unrealized @ Report Date +391.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $68.11M Shares 327,133 Share Price $208.21 Est. Cost/Share $180.97 Unrealized @ Report Date +16.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $67.56M Shares 665,437 Share Price $101.53 * Est. Cost/Share $25.06 Unrealized @ Report Date +93.2%
ROST ROSS STORES INC 0.1%
Value $67.53M Shares 581,763 Share Price $116.07 * Est. Cost/Share $53.41 Unrealized @ Report Date +84.5%
SYY SYSCO CORP 0.1%
Value $66.49M Shares 869,760 Share Price $76.45 * Est. Cost/Share $31.74 Unrealized @ Report Date +132.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $66.49M Shares 352,665 Share Price $188.54 * Est. Cost/Share $48.78 Unrealized @ Report Date +272.3%
NEM NEWMONT CORP 0.1%
Value $66.21M Shares 1,402,825 Share Price $47.20 * Est. Cost/Share $31.52 Unrealized @ Report Date +29.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $65.79M Shares 391,369 Share Price $168.09 * Est. Cost/Share $94.82 Unrealized @ Report Date +68.1%
O REALTY INCOME CORP 0.1%
Value $65.62M Shares 1,034,596 Share Price $63.43 * Est. Cost/Share $41.12 Unrealized @ Report Date +27.0%
PAYX PAYCHEX INC 0.1%
Value $65.44M Shares 566,298 Share Price $115.56 * Est. Cost/Share $33.19 Unrealized @ Report Date +221.1%
ECL ECOLAB INC 0.1%
Value $65.2M Shares 447,925 Share Price $145.56 * Est. Cost/Share $90.60 Unrealized @ Report Date +56.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $64.81M Shares 551,677 Share Price $117.48 * Est. Cost/Share $87.13 Unrealized @ Report Date +7.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $64.72M Shares 921,251 Share Price $70.25 * Est. Cost/Share $49.24 Unrealized @ Report Date +29.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $64.7M Shares 46,631 Share Price $1387.49 * Est. Cost/Share $10.00 Unrealized @ Report Date +198.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $64.63M Shares 190,591 Share Price $339.10 * Est. Cost/Share $239.11 Unrealized @ Report Date +47.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $64.56M Shares 649,084 Share Price $99.46 * Est. Cost/Share $41.13 Unrealized @ Report Date +110.8%
KMI KINDER MORGAN INC 0.1%
Value $64.04M Shares 3,542,022 Share Price $18.08 * Est. Cost/Share $17.85 Unrealized @ Report Date -15.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $64.03M Shares 199,865 Share Price $320.38 * Est. Cost/Share $109.89 Unrealized @ Report Date +199.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $63.92M Shares 311,976 Share Price $204.89 Est. Cost/Share $111.90 Unrealized @ Report Date +81.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $62.93M Shares 271,553 Share Price $231.75 * Est. Cost/Share $75.37 Unrealized @ Report Date +200.0%
PH PARKER HANNIFIN CORP 0.1%
Value $62.22M Shares 213,827 Share Price $291.00 * Est. Cost/Share $98.86 Unrealized @ Report Date +178.7%
MSCI MSCI INC 0.1%
Value $61.74M Shares 132,723 Share Price $465.17 * Est. Cost/Share $66.62 Unrealized @ Report Date +573.8%
ALL ALLSTATE CORP 0.1%
Value $61.71M Shares 455,118 Share Price $135.60 * Est. Cost/Share $49.31 Unrealized @ Report Date +146.2%
YUM YUM BRANDS INC 0.1%
Value $61.42M Shares 479,532 Share Price $128.08 * Est. Cost/Share $46.31 Unrealized @ Report Date +146.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $61.35M Shares 643,638 Share Price $95.31 * Est. Cost/Share $50.88 Unrealized @ Report Date +60.5%
XEL XCEL ENERGY INC 0.1%
Value $61.23M Shares 873,338 Share Price $70.11 * Est. Cost/Share $25.34 Unrealized @ Report Date +135.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $60.67M Shares 652,699 Share Price $92.96 Est. Cost/Share $52.20 Unrealized @ Report Date +78.3%
LNG CHENIERE ENERGY INC 0.1%
Value $60.67M Shares 404,580 Share Price $149.96 * Est. Cost/Share $39.54 Unrealized @ Report Date +323.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $60.32M Shares 1,325,063 Share Price $45.52 * Est. Cost/Share $24.56 Unrealized @ Report Date +59.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $59.86M Shares 225,936 Share Price $264.96 * Est. Cost/Share $52.37 Unrealized @ Report Date +455.6%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $59.75M Shares 416,264 Share Price $143.54 * Est. Cost/Share $248.89 Unrealized @ Report Date -38.7%
XYZ BLOCK INC 0.1%
Value $59.09M Shares 940,364 Share Price $62.84 Est. Cost/Share $68.69 Unrealized @ Report Date -10.2%
DOW DOW INC 0.1%
Value $58.77M Shares 1,166,331 Share Price $50.39 * Est. Cost/Share $36.50 Unrealized @ Report Date +11.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $58.41M Shares 1,415,960 Share Price $41.25 * Est. Cost/Share $18.38 Unrealized @ Report Date +111.5%
HSY HERSHEY CO THE 0.1%
Value $58.26M Shares 251,574 Share Price $231.57 * Est. Cost/Share $77.56 Unrealized @ Report Date +173.5%
CMI CUMMINS INC 0.1%
Value $58.16M Shares 240,031 Share Price $242.29 * Est. Cost/Share $95.52 Unrealized @ Report Date +131.1%
PCAR PACCAR INC 0.1%
Value $57.79M Shares 583,947 Share Price $98.97 * Est. Cost/Share $23.67 Unrealized @ Report Date +140.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $57.74M Shares 841,255 Share Price $68.63 * Est. Cost/Share $27.15 Unrealized @ Report Date -7.9%
NUE NUCOR CORP 0.1%
Value $57.48M Shares 436,050 Share Price $131.81 Est. Cost/Share $36.34 Unrealized @ Report Date +256.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $57.31M Shares 453,570 Share Price $126.36 * Est. Cost/Share $67.38 Unrealized @ Report Date +93.7%
EA ELECTRONIC ARTS INC 0.1%
Value $56.99M Shares 466,450 Share Price $122.18 Est. Cost/Share $42.06 Unrealized @ Report Date +193.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $56.65M Shares 338,525 Share Price $167.33 * Est. Cost/Share $119.45 Unrealized @ Report Date +30.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $56.38M Shares 138,189 Share Price $407.96 * Est. Cost/Share $107.85 Unrealized @ Report Date +259.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $56.31M Shares 180,844 Share Price $311.37 * Est. Cost/Share $60.88 Unrealized @ Report Date +379.4%
ILMN ILLUMINA INC 0.1%
Value $56M Shares 276,936 Share Price $202.20 * Est. Cost/Share $144.92 Unrealized @ Report Date +43.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $55.39M Shares 707,336 Share Price $78.31 * Est. Cost/Share $48.73 Unrealized @ Report Date +44.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $55.35M Shares 647,362 Share Price $85.50 * Est. Cost/Share $148.20 Unrealized @ Report Date -31.8%
ES EVERSOURCE ENERGY 0.1%
Value $54.99M Shares 655,903 Share Price $83.84 * Est. Cost/Share $44.78 Unrealized @ Report Date +54.1%
OKE ONEOK INC 0.1%
Value $54.48M Shares 829,294 Share Price $65.70 * Est. Cost/Share $29.98 Unrealized @ Report Date +74.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $54.3M Shares 86,232 Share Price $629.65 * Est. Cost/Share $144.05 Unrealized @ Report Date +249.6%
FTNT FORTINET INC 0.1%
Value $54.16M Shares 1,107,863 Share Price $48.89 * Est. Cost/Share $49.02 Unrealized @ Report Date +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $54.12M Shares 37,440 Share Price $1445.45 * Est. Cost/Share $298.41 Unrealized @ Report Date +348.6%
AME AMETEK INC 0.1%
Value $54M Shares 386,502 Share Price $139.72 * Est. Cost/Share $47.86 Unrealized @ Report Date +171.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $53.95M Shares 1,456,480 Share Price $37.04 * Est. Cost/Share $48.61 Unrealized @ Report Date -17.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $53.16M Shares 336,405 Share Price $158.03 * Est. Cost/Share $178.65 Unrealized @ Report Date -16.4%
VICI VICI PROPERTIES INC 0.1%
Value $52.94M Shares 1,633,949 Share Price $32.40 * Est. Cost/Share $18.77 Unrealized @ Report Date +43.7%
DLTR DOLLAR TREE INC 0.1%
Value $52.48M Shares 371,046 Share Price $141.44 * Est. Cost/Share $58.90 Unrealized @ Report Date +152.7%
BKR BAKER HUGHES CO 0.1%
Value $51.85M Shares 1,756,000 Share Price $29.53 * Est. Cost/Share $24.05 Unrealized @ Report Date +6.6%
CSGP COSTAR GROUP INC 0.1%
Value $51.7M Shares 668,960 Share Price $77.28 Est. Cost/Share $80.03 Unrealized @ Report Date -2.4%
KR KROGER CO 0.1%
Value $51.64M Shares 1,158,377 Share Price $44.58 * Est. Cost/Share $22.69 Unrealized @ Report Date +88.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $51.33M Shares 837,702 Share Price $61.27 * Est. Cost/Share $28.06 Unrealized @ Report Date +85.7%
KHC KRAFT HEINZ CO THE 0.1%
Value $51.09M Shares 1,254,860 Share Price $40.71 * Est. Cost/Share $43.17 Unrealized @ Report Date -24.7%
PPG PPG INDUSTRIES INC 0.1%
Value $51.07M Shares 406,159 Share Price $125.74 * Est. Cost/Share $83.65 Unrealized @ Report Date +36.8%
WELL WELLTOWER INC 0.1%
Value $51M Shares 777,965 Share Price $65.55 * Est. Cost/Share $49.78 Unrealized @ Report Date +19.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $50.85M Shares 297,239 Share Price $171.07 Est. Cost/Share $41.70 Unrealized @ Report Date +308.9%
RMD RESMED INC 0.1%
Value $50.76M Shares 243,864 Share Price $208.13 * Est. Cost/Share $63.93 Unrealized @ Report Date +233.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $50.7M Shares 886,600 Share Price $57.19 * Est. Cost/Share $45.11 Unrealized @ Report Date +23.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $50.66M Shares 180,721 Share Price $280.31 * Est. Cost/Share $120.49 Unrealized @ Report Date +118.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $50.65M Shares 332,332 Share Price $152.42 * Est. Cost/Share $54.13 Unrealized @ Report Date +149.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $49.79M Shares 1,396,287 Share Price $35.66 * Est. Cost/Share $26.24 Unrealized @ Report Date +30.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $49.75M Shares 193,137 Share Price $257.57 * Est. Cost/Share $84.21 Unrealized @ Report Date +182.5%
DHI DR HORTON INC 0.1%
Value $49.38M Shares 554,013 Share Price $89.14 * Est. Cost/Share $27.66 Unrealized @ Report Date +180.9%
— ARISTA NETWORKS INC 0.1%
Value $49.23M Shares 405,715 Share Price $121.35 Est. Cost/Share $136.40 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $48.91M Shares 57,802 Share Price $846.24 * Est. Cost/Share $1559.72 Unrealized @ Report Date -42.9%
HPQ HP INC 0.1%
Value $48.83M Shares 1,817,271 Share Price $26.87 * Est. Cost/Share $10.69 Unrealized @ Report Date +129.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $48.61M Shares 484,812 Share Price $100.27 * Est. Cost/Share $73.67 Unrealized @ Report Date +23.9%
CEG CONSTELLATION ENERGY 0.1%
Value $48.21M Shares 559,249 Share Price $86.21 Est. Cost/Share $47.84 Unrealized @ Report Date +83.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $47.94M Shares 201,731 Share Price $237.65 * Est. Cost/Share $72.52 Unrealized @ Report Date +194.1%
STT STATE STREET CORP 0.1%
Value $47.84M Shares 616,735 Share Price $77.57 * Est. Cost/Share $46.09 Unrealized @ Report Date +43.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $47.46M Shares 1,270,269 Share Price $37.36 Est. Cost/Share $72.62 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $47.25M Shares 503,903 Share Price $93.76 * Est. Cost/Share $39.51 Unrealized @ Report Date +109.4%
— TE CONNECTIVITY LTD 0.1%
Value $46.83M Shares 407,956 Share Price $114.80 Est. Cost/Share $140.86 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $46.78M Shares 265,160 Share Price $176.42 * Est. Cost/Share $77.93 Unrealized @ Report Date +120.9%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $46.03M Shares 439,006 Share Price $104.84 * Est. Cost/Share $98.27 Unrealized @ Report Date -8.5%
EIX EDISON INTERNATIONAL 0.1%
Value $46.01M Shares 723,243 Share Price $63.62 * Est. Cost/Share $39.50 Unrealized @ Report Date +34.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $46M Shares 463,129 Share Price $99.32 Est. Cost/Share $108.79 Unrealized @ Report Date -7.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $45.77M Shares 161,281 Share Price $283.78 * Est. Cost/Share $38.76 Unrealized @ Report Date +260.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $45.69M Shares 354,200 Share Price $128.99 Est. Cost/Share $36.04 Unrealized @ Report Date +255.9%
FAST FASTENAL CO 0.1%
Value $45.65M Shares 964,730 Share Price $47.32 * Est. Cost/Share $12.62 Unrealized @ Report Date +79.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $45.22M Shares 184,907 Share Price $244.58 * Est. Cost/Share $138.81 Unrealized @ Report Date +57.9%
ON ON SEMICONDUCTOR 0.1%
Value $45.1M Shares 723,072 Share Price $62.37 * Est. Cost/Share $13.56 Unrealized @ Report Date +391.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $45.01M Shares 353,046 Share Price $127.50 * Est. Cost/Share $80.28 Unrealized @ Report Date +40.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $44.92M Shares 704,166 Share Price $63.79 * Est. Cost/Share $59.60 Unrealized @ Report Date -5.6%
— VMWARE INC CLASS A W I 0.1%
Value $44.58M Shares 363,111 Share Price $122.76 Est. Cost/Share $111.13 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $44.4M Shares 132,081 Share Price $336.14 * Est. Cost/Share $71.01 Unrealized @ Report Date +354.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $44.09M Shares 450,730 Share Price $97.83 Est. Cost/Share $46.79 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $44.07M Shares 723,704 Share Price $60.89 * Est. Cost/Share $20.18 Unrealized @ Report Date +48.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $43.9M Shares 861,224 Share Price $50.97 * Est. Cost/Share $38.76 Unrealized @ Report Date +28.0%
KKR KKR CO INC 0.1%
Value $43.83M Shares 944,297 Share Price $46.42 * Est. Cost/Share $27.21 Unrealized @ Report Date +74.8%
GWW WW GRAINGER INC 0.1%
Value $43.69M Shares 78,545 Share Price $556.25 Est. Cost/Share $217.92 Unrealized @ Report Date +151.7%
ALB ALBEMARLE CORP 0.1%
Value $43.25M Shares 199,426 Share Price $216.86 * Est. Cost/Share $69.03 Unrealized @ Report Date +268.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $43.13M Shares 260,276 Share Price $165.71 * Est. Cost/Share $47.84 Unrealized @ Report Date +220.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $43.05M Shares 191,351 Share Price $224.97 * Est. Cost/Share $12.32 Unrealized @ Report Date +226.3%
MTB M T BANK CORP 0.1%
Value $42.78M Shares 294,908 Share Price $145.06 Est. Cost/Share $102.19 Unrealized @ Report Date +44.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $42.52M Shares 560,745 Share Price $75.83 * Est. Cost/Share $27.56 Unrealized @ Report Date +145.6%
PCG P G E CORP 0.1%
Value $42.36M Shares 2,605,237 Share Price $16.26 * Est. Cost/Share $19.45 Unrealized @ Report Date -23.1%
GLW CORNING INC 0.1%
Value $42.24M Shares 1,322,616 Share Price $31.94 * Est. Cost/Share $12.15 Unrealized @ Report Date +144.7%
URI UNITED RENTALS INC 0.1%
Value $42.13M Shares 118,530 Share Price $355.42 * Est. Cost/Share $73.21 Unrealized @ Report Date +334.7%
CBRE CBRE GROUP INC A 0.1%
Value $42.05M Shares 546,436 Share Price $76.96 * Est. Cost/Share $34.26 Unrealized @ Report Date +115.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $41.9M Shares 316,083 Share Price $132.56 Est. Cost/Share $124.62 Unrealized @ Report Date +7.0%
— APTIV PLC 0.1%
Value $41.87M Shares 449,605 Share Price $93.13 Est. Cost/Share $86.22 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.1%
Value $41.57M Shares 365,253 Share Price $113.80 Est. Cost/Share $36.13 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $41.55M Shares 239,467 Share Price $173.51 * Est. Cost/Share $57.54 Unrealized @ Report Date +176.5%
ULTA ULTA BEAUTY INC 0.1%
Value $41.19M Shares 87,814 Share Price $469.07 * Est. Cost/Share $139.61 Unrealized @ Report Date +208.9%
EFX EQUIFAX INC 0.1%
Value $41.01M Shares 211,015 Share Price $194.36 * Est. Cost/Share $77.40 Unrealized @ Report Date +130.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $40.8M Shares 374,070 Share Price $109.06 * Est. Cost/Share $56.45 Unrealized @ Report Date +72.6%
CDW CDW CORP DE 0.1%
Value $40.21M Shares 225,160 Share Price $178.58 * Est. Cost/Share $45.51 Unrealized @ Report Date +271.1%
WY WEYERHAEUSER CO 0.1%
Value $40.08M Shares 1,292,927 Share Price $31.00 * Est. Cost/Share $19.33 Unrealized @ Report Date +42.6%
VMC VULCAN MATERIALS CO 0.1%
Value $39.59M Shares 226,076 Share Price $175.11 * Est. Cost/Share $68.29 Unrealized @ Report Date +144.4%
EBAY EBAY INC 0.1%
Value $39.53M Shares 953,113 Share Price $41.47 * Est. Cost/Share $26.31 Unrealized @ Report Date +48.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $39.51M Shares 271,206 Share Price $145.67 * Est. Cost/Share $82.96 Unrealized @ Report Date +48.5%
LEN LENNAR CORP A 0.1%
Value $39.06M Shares 431,581 Share Price $90.50 * Est. Cost/Share $41.55 Unrealized @ Report Date +86.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $38.64M Shares 615,441 Share Price $62.78 * Est. Cost/Share $23.82 Unrealized @ Report Date +122.8%
FTV FORTIVE CORP 0.1%
Value $38.56M Shares 600,200 Share Price $64.25 * Est. Cost/Share $34.93 Unrealized @ Report Date +36.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $38.23M Shares 4,033,218 Share Price $9.48 * Est. Cost/Share $18.25 Unrealized @ Report Date -38.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.92M Shares 1,155,869 Share Price $32.81 * Est. Cost/Share $13.43 Unrealized @ Report Date +122.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $37.82M Shares 234,357 Share Price $161.38 * Est. Cost/Share $74.06 Unrealized @ Report Date +130.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $37.67M Shares 233,227 Share Price $161.52 * Est. Cost/Share $108.31 Unrealized @ Report Date +40.0%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $37.4M Shares 306,824 Share Price $121.89 Est. Cost/Share $58.34 Unrealized @ Report Date +108.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $37.16M Shares 271,687 Share Price $136.78 * Est. Cost/Share $63.89 Unrealized @ Report Date +100.3%
AEE AMEREN CORPORATION 0.1%
Value $36.67M Shares 412,426 Share Price $88.92 * Est. Cost/Share $32.76 Unrealized @ Report Date +132.5%
ETR ENTERGY CORP 0.1%
Value $36.58M Shares 325,161 Share Price $112.50 * Est. Cost/Share $25.14 Unrealized @ Report Date +94.4%
FE FIRSTENERGY CORP 0.1%
Value $36.46M Shares 869,234 Share Price $41.94 * Est. Cost/Share $25.20 Unrealized @ Report Date +36.3%
DTE DTE ENERGY COMPANY 0.1%
Value $36.36M Shares 309,370 Share Price $117.53 * Est. Cost/Share $46.04 Unrealized @ Report Date +120.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $36.13M Shares 430,580 Share Price $83.92 * Est. Cost/Share $25.08 Unrealized @ Report Date +205.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $35.96M Shares 341,512 Share Price $105.29 * Est. Cost/Share $120.42 Unrealized @ Report Date +13.7%
— ANSYS INC 0.1%
Value $35.73M Shares 147,906 Share Price $241.59 Est. Cost/Share $119.16 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $35.63M Shares 603,844 Share Price $59.00 * Est. Cost/Share $37.92 Unrealized @ Report Date +44.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $35.6M Shares 2,230,883 Share Price $15.96 * Est. Cost/Share $7.61 Unrealized @ Report Date +77.0%
IR INGERSOLL RAND INC 0.1%
Value $35.39M Shares 677,388 Share Price $52.25 * Est. Cost/Share $34.12 Unrealized @ Report Date +49.1%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $35.3M Shares 149,901 Share Price $235.48 Est. Cost/Share $106.14 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $35.28M Shares 458,927 Share Price $76.87 * Est. Cost/Share $37.43 Unrealized @ Report Date +91.2%
PODD INSULET CORP 0.1%
Value $35.23M Shares 119,656 Share Price $294.39 * Est. Cost/Share $88.05 Unrealized @ Report Date +213.2%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $35.18M Shares 424,366 Share Price $82.89 * Est. Cost/Share $60.40 Unrealized @ Report Date +23.9%
NDAQ NASDAQ INC 0.1%
Value $35.01M Shares 570,667 Share Price $61.35 * Est. Cost/Share $42.28 Unrealized @ Report Date +40.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $34.75M Shares 325,209 Share Price $106.85 Est. Cost/Share $50.66 Unrealized @ Report Date +111.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $34.63M Shares 417,062 Share Price $83.03 * Est. Cost/Share $42.07 Unrealized @ Report Date +57.7%
PWR QUANTA SERVICES INC 0.1%
Value $34.54M Shares 242,354 Share Price $142.50 Est. Cost/Share $51.98 Unrealized @ Report Date +171.9%
PPL PPL CORP 0.1%
Value $34.49M Shares 1,180,263 Share Price $29.22 * Est. Cost/Share $19.24 Unrealized @ Report Date +28.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $34.17M Shares 1,584,924 Share Price $21.56 * Est. Cost/Share $6.47 Unrealized @ Report Date +190.3%
WAT WATERS CORP 0.1%
Value $34.08M Shares 99,478 Share Price $342.58 * Est. Cost/Share $108.06 Unrealized @ Report Date +192.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $33.9M Shares 2,404,227 Share Price $14.10 * Est. Cost/Share $7.80 Unrealized @ Report Date +60.3%
XYL XYLEM INC 0.1%
Value $33.68M Shares 304,598 Share Price $110.57 * Est. Cost/Share $34.75 Unrealized @ Report Date +190.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $33.62M Shares 99,468 Share Price $337.97 Est. Cost/Share $121.40 Unrealized @ Report Date +175.7%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $33.25M Shares 741,690 Share Price $44.83 * Est. Cost/Share $59.29 Unrealized @ Report Date -14.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $33.23M Shares 412,180 Share Price $80.61 * Est. Cost/Share $42.40 Unrealized @ Report Date +74.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $33.16M Shares 225,309 Share Price $147.18 * Est. Cost/Share $44.13 Unrealized @ Report Date +215.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $33M Shares 838,200 Share Price $39.37 * Est. Cost/Share $20.01 Unrealized @ Report Date +69.5%
VRSN VERISIGN INC 0.1%
Value $32.81M Shares 159,693 Share Price $205.44 * Est. Cost/Share $78.05 Unrealized @ Report Date +143.5%
FERG1GBX FERGUSON PLC 0.1%
Value $32.57M Shares 256,541 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $32.47M Shares 239,801 Share Price $135.41 * Est. Cost/Share $46.53 Unrealized @ Report Date +174.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $32.29M Shares 1,076,593 Share Price $29.99 * Est. Cost/Share $16.94 Unrealized @ Report Date +58.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $31.97M Shares 79,949 Share Price $399.91 * Est. Cost/Share $184.70 Unrealized @ Report Date +110.9%
AES AES CORP 0.1%
Value $31.92M Shares 1,110,030 Share Price $28.76 * Est. Cost/Share $8.98 Unrealized @ Report Date +162.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $31.69M Shares 95,960 Share Price $330.22 * Est. Cost/Share $69.35 Unrealized @ Report Date +389.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $31.49M Shares 304,254 Share Price $103.49 * Est. Cost/Share $70.50 Unrealized @ Report Date +33.2%
HOLX HOLOGIC INC 0.0%
Value $31.43M Shares 420,106 Share Price $74.81 * Est. Cost/Share $30.80 Unrealized @ Report Date +131.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $31.26M Shares 95,374 Share Price $327.74 * Est. Cost/Share $106.38 Unrealized @ Report Date +219.6%
CTRA COTERRA ENERGY INC 0.0%
Value $31.02M Shares 1,262,490 Share Price $24.57 Est. Cost/Share $19.00 Unrealized @ Report Date +28.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $30.93M Shares 470,987 Share Price $65.68 * Est. Cost/Share $48.12 Unrealized @ Report Date +32.3%
CAG CONAGRA BRANDS INC 0.0%
Value $30.91M Shares 798,639 Share Price $38.70 * Est. Cost/Share $20.16 Unrealized @ Report Date +53.6%
DDOG DATADOG INC CLASS A 0.0%
Value $30.81M Shares 419,210 Share Price $73.50 * Est. Cost/Share $75.95 Unrealized @ Report Date +2.9%
— KELLOGG CO 0.0%
Value $30.8M Shares 432,374 Share Price $71.24 * Est. Cost/Share $40.71 Unrealized @ Report Date +49.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $30.72M Shares 347,164 Share Price $88.49 * Est. Cost/Share $48.33 Unrealized @ Report Date +63.3%
STE STERIS PLC 0.0%
Value $30.65M Shares 165,957 Share Price $184.69 * Est. Cost/Share $130.73 Unrealized @ Report Date +30.7%
INVH INVITATION HOMES INC 0.0%
Value $30.41M Shares 1,025,822 Share Price $29.64 * Est. Cost/Share $21.42 Unrealized @ Report Date +32.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30.36M Shares 194,038 Share Price $156.44 * Est. Cost/Share $55.72 Unrealized @ Report Date +142.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $30.01M Shares 191,153 Share Price $156.99 * Est. Cost/Share $62.46 Unrealized @ Report Date +120.7%
VTR VENTAS INC 0.0%
Value $29.97M Shares 665,191 Share Price $45.05 * Est. Cost/Share $43.17 Unrealized @ Report Date -12.5%
CLX CLOROX COMPANY 0.0%
Value $29.81M Shares 212,428 Share Price $140.33 * Est. Cost/Share $76.32 Unrealized @ Report Date +67.5%
— MARATHON OIL CORP 0.0%
Value $29.79M Shares 1,100,540 Share Price $27.07 Est. Cost/Share $23.84 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $29.75M Shares 22,584 Share Price $1317.49 * Est. Cost/Share $640.30 Unrealized @ Report Date +93.2%
— AMCOR PLC 0.0%
Value $29.61M Shares 2,486,399 Share Price $11.91 * Est. Cost/Share $7.46 Unrealized @ Report Date +37.0%
RVTY PERKINELMER INC 0.0%
Value $29.59M Shares 211,044 Share Price $140.22 * Est. Cost/Share $60.99 Unrealized @ Report Date +118.9%
ATO ATMOS ENERGY CORP 0.0%
Value $29.54M Shares 263,597 Share Price $112.07 * Est. Cost/Share $55.78 Unrealized @ Report Date +82.3%
CMS CMS ENERGY CORP 0.0%
Value $29.36M Shares 463,673 Share Price $63.33 * Est. Cost/Share $23.79 Unrealized @ Report Date +125.1%
— SEAGEN INC 0.0%
Value $29.31M Shares 228,048 Share Price $128.51 Est. Cost/Share $174.27 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $29.3M Shares 204,904 Share Price $143.00 Est. Cost/Share $99.18 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $29.15M Shares 134,856 Share Price $216.17 * Est. Cost/Share $80.50 Unrealized @ Report Date +190.4%
STLD STEEL DYNAMICS INC 0.0%
Value $29.13M Shares 298,193 Share Price $97.70 * Est. Cost/Share $17.13 Unrealized @ Report Date +435.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $29.1M Shares 395,979 Share Price $73.50 * Est. Cost/Share $35.96 Unrealized @ Report Date +81.0%
WAB WABTEC CORP 0.0%
Value $29.09M Shares 291,437 Share Price $99.81 * Est. Cost/Share $61.39 Unrealized @ Report Date +53.0%
IEX IDEX CORP 0.0%
Value $29.05M Shares 127,242 Share Price $228.33 * Est. Cost/Share $61.73 Unrealized @ Report Date +247.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $29M Shares 278,486 Share Price $104.13 * Est. Cost/Share $76.62 Unrealized @ Report Date +41.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $28.99M Shares 123,185 Share Price $235.35 Est. Cost/Share $73.83 Unrealized @ Report Date +218.3%
TSN TYSON FOODS INC CL A 0.0%
Value $28.84M Shares 463,292 Share Price $62.25 * Est. Cost/Share $33.88 Unrealized @ Report Date +72.1%
FMC FMC CORP 0.0%
Value $28.66M Shares 229,648 Share Price $124.80 * Est. Cost/Share $47.89 Unrealized @ Report Date +126.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $28.6M Shares 275,193 Share Price $103.92 * Est. Cost/Share $43.53 Unrealized @ Report Date +127.6%
SJM JM SMUCKER CO THE 0.0%
Value $28.5M Shares 179,848 Share Price $158.46 * Est. Cost/Share $77.77 Unrealized @ Report Date +71.7%
OMC OMNICOM GROUP 0.0%
Value $28.45M Shares 348,760 Share Price $81.57 * Est. Cost/Share $41.97 Unrealized @ Report Date +58.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.27M Shares 204,337 Share Price $138.33 * Est. Cost/Share $44.37 Unrealized @ Report Date +184.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.79M Shares 578,143 Share Price $48.07 * Est. Cost/Share $38.92 Unrealized @ Report Date +4.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $27.76M Shares 11,843 Share Price $2344.23 * Est. Cost/Share $182.03 Unrealized @ Report Date +40.6%
KEY KEYCORP 0.0%
Value $27.67M Shares 1,588,161 Share Price $17.42 * Est. Cost/Share $7.50 Unrealized @ Report Date +97.0%
BBY BEST BUY CO INC 0.0%
Value $27.1M Shares 337,919 Share Price $80.21 * Est. Cost/Share $21.43 Unrealized @ Report Date +195.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $26.99M Shares 316,776 Share Price $85.20 * Est. Cost/Share $39.15 Unrealized @ Report Date +141.4%
BALL BALL CORP 0.0%
Value $26.96M Shares 527,150 Share Price $51.14 * Est. Cost/Share $34.20 Unrealized @ Report Date +44.8%
— COOPER COS INC THE 0.0%
Value $26.9M Shares 81,362 Share Price $330.67 Est. Cost/Share $151.08 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26.68M Shares 126,510 Share Price $210.90 * Est. Cost/Share $98.52 Unrealized @ Report Date +103.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $26.44M Shares 65,892 Share Price $401.21 * Est. Cost/Share $136.13 Unrealized @ Report Date +203.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $26.39M Shares 196,728 Share Price $134.13 Est. Cost/Share $39.97 Unrealized @ Report Date +236.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $26.3M Shares 74,389 Share Price $353.61 Est. Cost/Share $79.76 Unrealized @ Report Date +339.3%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $26.26M Shares 387,704 Share Price $67.74 * Est. Cost/Share $213.29 Unrealized @ Report Date -64.4%
ETSY ETSY INC 0.0%
Value $26.16M Shares 218,439 Share Price $119.78 * Est. Cost/Share $34.27 Unrealized @ Report Date +233.9%
J JACOBS SOLUTIONS INC 0.0%
Value $26.12M Shares 217,510 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
MOS MOSAIC CO THE 0.0%
Value $26.06M Shares 593,975 Share Price $43.87 * Est. Cost/Share $37.54 Unrealized @ Report Date +20.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.04M Shares 83,911 Share Price $310.31 Est. Cost/Share $82.75 Unrealized @ Report Date +282.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $25.9M Shares 252,991 Share Price $102.39 * Est. Cost/Share $40.37 Unrealized @ Report Date +135.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25.82M Shares 785,763 Share Price $32.86 * Est. Cost/Share $24.00 Unrealized @ Report Date +32.8%
INCY INCYTE CORP 0.0%
Value $25.68M Shares 319,732 Share Price $80.32 * Est. Cost/Share $52.87 Unrealized @ Report Date +44.7%
WPC WP CAREY INC 0.0%
Value $25.58M Shares 327,280 Share Price $78.15 Est. Cost/Share $68.55 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $25.5M Shares 351,382 Share Price $72.57 * Est. Cost/Share $22.32 Unrealized @ Report Date +99.4%
AVY AVERY DENNISON CORP 0.0%
Value $25.23M Shares 139,408 Share Price $181.00 * Est. Cost/Share $51.77 Unrealized @ Report Date +225.0%
FICO FAIR ISAAC CORP 0.0%
Value $25.02M Shares 41,799 Share Price $598.58 * Est. Cost/Share $113.58 Unrealized @ Report Date +363.3%
FSLR FIRST SOLAR INC 0.0%
Value $24.94M Shares 166,474 Share Price $149.79 Est. Cost/Share $73.37 Unrealized @ Report Date +102.0%
TXT TEXTRON INC 0.0%
Value $24.86M Shares 351,166 Share Price $70.80 * Est. Cost/Share $32.24 Unrealized @ Report Date +109.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $24.83M Shares 630,032 Share Price $39.41 * Est. Cost/Share $20.16 Unrealized @ Report Date +79.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.57M Shares 269,578 Share Price $91.13 * Est. Cost/Share $36.76 Unrealized @ Report Date +120.9%
IRM IRON MOUNTAIN INC 0.0%
Value $24.49M Shares 491,263 Share Price $49.85 * Est. Cost/Share $20.95 Unrealized @ Report Date +114.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $24.26M Shares 232,112 Share Price $104.52 * Est. Cost/Share $31.29 Unrealized @ Report Date +212.3%
PINS PINTEREST INC CLASS A 0.0%
Value $24.26M Shares 999,067 Share Price $24.28 Est. Cost/Share $32.98 Unrealized @ Report Date -27.7%
APA APA CORP 0.0%
Value $24.23M Shares 519,068 Share Price $46.68 * Est. Cost/Share $19.34 Unrealized @ Report Date +107.1%
— BUNGE LTD 0.0%
Value $24.2M Shares 242,525 Share Price $99.77 Est. Cost/Share $71.03 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $24M Shares 260,067 Share Price $92.29 * Est. Cost/Share $50.22 Unrealized @ Report Date +64.6%
AVTR AVANTOR INC 0.0%
Value $23.95M Shares 1,135,516 Share Price $21.09 Est. Cost/Share $20.50 Unrealized @ Report Date +1.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $23.89M Shares 112,716 Share Price $211.92 * Est. Cost/Share $135.85 Unrealized @ Report Date +42.0%
NVR NVR INC 0.0%
Value $23.86M Shares 5,172 Share Price $4612.58 * Est. Cost/Share $1749.65 Unrealized @ Report Date +151.3%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $23.78M Shares 136,403 Share Price $174.36 * Est. Cost/Share $69.44 Unrealized @ Report Date +143.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.75M Shares 225,763 Share Price $105.19 * Est. Cost/Share $37.62 Unrealized @ Report Date +161.7%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $23.52M Shares 595,117 Share Price $39.52 * Est. Cost/Share $43.80 Unrealized @ Report Date -4.7%
SE SEA LTD ADR 0.0%
Value $23.5M Shares 451,616 Share Price $52.03 Est. Cost/Share $172.29 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $23.22M Shares 265,073 Share Price $87.60 * Est. Cost/Share $91.15 Unrealized @ Report Date +2.9%
LKQ LKQ CORP 0.0%
Value $23.18M Shares 434,033 Share Price $53.41 * Est. Cost/Share $22.52 Unrealized @ Report Date +115.4%
— SPLUNK INC 0.0%
Value $23.11M Shares 268,404 Share Price $86.09 Est. Cost/Share $76.57 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $23.1M Shares 2,075,672 Share Price $11.13 * Est. Cost/Share $13.21 Unrealized @ Report Date -31.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $22.99M Shares 690,273 Share Price $33.31 * Est. Cost/Share $12.69 Unrealized @ Report Date +116.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $22.96M Shares 415,931 Share Price $55.21 * Est. Cost/Share $26.79 Unrealized @ Report Date +79.5%
EVRG EVERGY INC 0.0%
Value $22.96M Shares 364,843 Share Price $62.93 * Est. Cost/Share $41.57 Unrealized @ Report Date +26.3%
TER TERADYNE INC 0.0%
Value $22.88M Shares 261,958 Share Price $87.35 * Est. Cost/Share $30.28 Unrealized @ Report Date +179.2%
— SVB FINANCIAL GROUP 0.0%
Value $22.85M Shares 99,266 Share Price $230.14 Est. Cost/Share $142.04 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $22.81M Shares 400,430 Share Price $56.97 Est. Cost/Share $23.27 Unrealized @ Report Date +146.2%
HUBS HUBSPOT INC 0.0%
Value $22.74M Shares 78,656 Share Price $289.13 Est. Cost/Share $128.43 Unrealized @ Report Date +120.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $22.69M Shares 475,349 Share Price $47.73 * Est. Cost/Share $46.83 Unrealized @ Report Date -3.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $22.62M Shares 180,261 Share Price $125.47 * Est. Cost/Share $53.78 Unrealized @ Report Date +121.7%
HRL HORMEL FOODS CORP 0.0%
Value $22.5M Shares 493,890 Share Price $45.55 * Est. Cost/Share $27.38 Unrealized @ Report Date +53.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $22.47M Shares 431,273 Share Price $52.09 Est. Cost/Share $41.04 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.4M Shares 265,747 Share Price $84.30 * Est. Cost/Share $53.77 Unrealized @ Report Date +61.9%
GEN GEN DIGITAL INC 0.0%
Value $22.19M Shares 1,035,513 Share Price $21.43 * Est. Cost/Share $14.19 Unrealized @ Report Date +45.6%
FHN FIRST HORIZON CORP 0.0%
Value $22.18M Shares 905,239 Share Price $24.50 * Est. Cost/Share $12.07 Unrealized @ Report Date +78.4%
BURL BURLINGTON STORES INC 0.0%
Value $22.16M Shares 109,305 Share Price $202.76 * Est. Cost/Share $71.08 Unrealized @ Report Date +124.6%
NTAP NETAPP INC 0.0%
Value $22.14M Shares 368,619 Share Price $60.06 * Est. Cost/Share $30.27 Unrealized @ Report Date +103.5%
MDB MONGODB INC 0.0%
Value $22.09M Shares 112,238 Share Price $196.84 * Est. Cost/Share $203.50 Unrealized @ Report Date -12.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $22.05M Shares 86,005 Share Price $256.41 Est. Cost/Share $91.05 Unrealized @ Report Date +183.9%
EG EVEREST RE GROUP LTD 0.0%
Value $22.02M Shares 66,481 Share Price $331.27 * Est. Cost/Share $119.68 Unrealized @ Report Date +147.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $22M Shares 119,759 Share Price $183.68 Est. Cost/Share $124.87 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $21.96M Shares 182,957 Share Price $120.04 Est. Cost/Share $39.33 Unrealized @ Report Date +204.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.91M Shares 873,869 Share Price $25.07 * Est. Cost/Share $24.76 Unrealized @ Report Date -18.8%
L LOEWS CORP 0.0%
Value $21.85M Shares 374,552 Share Price $58.33 * Est. Cost/Share $42.24 Unrealized @ Report Date +30.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $21.84M Shares 244,448 Share Price $89.36 * Est. Cost/Share $46.52 Unrealized @ Report Date +72.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.78M Shares 67,566 Share Price $322.41 Est. Cost/Share $138.54 Unrealized @ Report Date +135.8%
KIM KIMCO REALTY CORP 0.0%
Value $21.69M Shares 1,023,936 Share Price $21.18 * Est. Cost/Share $15.17 Unrealized @ Report Date +18.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $21.5M Shares 122,469 Share Price $175.56 Est. Cost/Share $64.01 Unrealized @ Report Date +176.8%
HUBB HUBBELL INC 0.0%
Value $21.41M Shares 91,229 Share Price $234.68 * Est. Cost/Share $119.14 Unrealized @ Report Date +92.6%
CSL CARLISLE COS INC 0.0%
Value $21.4M Shares 90,807 Share Price $235.65 * Est. Cost/Share $119.30 Unrealized @ Report Date +107.7%
NDSN NORDSON CORP 0.0%
Value $21.39M Shares 89,973 Share Price $237.72 * Est. Cost/Share $74.69 Unrealized @ Report Date +193.7%
TECH BIO TECHNE CORP 0.0%
Value $21.13M Shares 254,902 Share Price $82.88 * Est. Cost/Share $65.95 Unrealized @ Report Date +18.7%
OVV OVINTIV INC 0.0%
Value $21.12M Shares 416,450 Share Price $50.71 * Est. Cost/Share $16.49 Unrealized @ Report Date +216.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $21M Shares 60,617 Share Price $346.40 * Est. Cost/Share $76.68 Unrealized @ Report Date +335.8%
TRMB TRIMBLE INC 0.0%
Value $20.9M Shares 413,369 Share Price $50.56 * Est. Cost/Share $32.68 Unrealized @ Report Date +70.4%
UDR UDR INC 0.0%
Value $20.82M Shares 537,632 Share Price $38.73 * Est. Cost/Share $22.06 Unrealized @ Report Date +57.5%
SNA SNAP ON INC 0.0%
Value $20.68M Shares 90,496 Share Price $228.49 * Est. Cost/Share $89.68 Unrealized @ Report Date +132.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $20.34M Shares 314,882 Share Price $64.60 Est. Cost/Share $66.14 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $20.18M Shares 207,102 Share Price $97.45 Est. Cost/Share $39.38 Unrealized @ Report Date +146.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.09M Shares 70,926 Share Price $283.27 * Est. Cost/Share $278.00 Unrealized @ Report Date -4.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $20.02M Shares 384,498 Share Price $52.06 * Est. Cost/Share $36.80 Unrealized @ Report Date +37.7%
CPB CAMPBELL SOUP CO 0.0%
Value $19.83M Shares 349,455 Share Price $56.75 * Est. Cost/Share $33.04 Unrealized @ Report Date +42.6%
POOL POOL CORP 0.0%
Value $19.79M Shares 65,446 Share Price $302.33 Est. Cost/Share $105.24 Unrealized @ Report Date +188.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.71M Shares 282,576 Share Price $69.74 * Est. Cost/Share $36.30 Unrealized @ Report Date +104.1%
NET CLOUDFLARE INC CLASS A 0.0%
Value $19.65M Shares 434,639 Share Price $45.21 * Est. Cost/Share $58.30 Unrealized @ Report Date -15.1%
GDDY GODADDY INC CLASS A 0.0%
Value $19.58M Shares 261,657 Share Price $74.82 Est. Cost/Share $51.71 Unrealized @ Report Date +45.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $19.57M Shares 1,219,559 Share Price $16.05 * Est. Cost/Share $11.21 Unrealized @ Report Date +30.6%
MTCH MATCH GROUP INC 0.0%
Value $19.44M Shares 468,559 Share Price $41.49 * Est. Cost/Share $107.84 Unrealized @ Report Date -59.0%
TFX TELEFLEX INC 0.0%
Value $19.4M Shares 77,728 Share Price $249.63 * Est. Cost/Share $129.09 Unrealized @ Report Date +66.8%
DASH DOORDASH INC A 0.0%
Value $19.4M Shares 397,300 Share Price $48.82 * Est. Cost/Share $115.89 Unrealized @ Report Date -55.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.29M Shares 557,062 Share Price $34.63 * Est. Cost/Share $26.35 Unrealized @ Report Date +13.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $19.16M Shares 667,440 Share Price $28.70 * Est. Cost/Share $19.38 Unrealized @ Report Date +41.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $19.07M Shares 253,819 Share Price $75.12 * Est. Cost/Share $71.00 Unrealized @ Report Date -3.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $19.05M Shares 148,896 Share Price $127.91 * Est. Cost/Share $41.54 Unrealized @ Report Date +175.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.02M Shares 207,746 Share Price $91.56 * Est. Cost/Share $53.38 Unrealized @ Report Date +64.7%
EQT EQT CORP 0.0%
Value $19M Shares 561,737 Share Price $33.83 * Est. Cost/Share $30.61 Unrealized @ Report Date +25.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.87M Shares 158,004 Share Price $119.44 Est. Cost/Share $38.73 Unrealized @ Report Date +202.4%
TRU TRANSUNION 0.0%
Value $18.72M Shares 329,818 Share Price $56.75 Est. Cost/Share $48.01 Unrealized @ Report Date +20.0%
MAS MASCO CORP 0.0%
Value $18.72M Shares 401,014 Share Price $46.67 * Est. Cost/Share $16.83 Unrealized @ Report Date +170.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.71M Shares 167,233 Share Price $111.88 * Est. Cost/Share $55.79 Unrealized @ Report Date +81.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $18.62M Shares 85,431 Share Price $217.90 Est. Cost/Share $81.39 Unrealized @ Report Date +168.3%
GL GLOBE LIFE INC 0.0%
Value $18.58M Shares 154,168 Share Price $120.55 * Est. Cost/Share $86.35 Unrealized @ Report Date +29.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.49M Shares 374,158 Share Price $49.43 * Est. Cost/Share $51.92 Unrealized @ Report Date -0.8%
CE CELANESE CORP 0.0%
Value $18.37M Shares 179,710 Share Price $102.24 * Est. Cost/Share $48.12 Unrealized @ Report Date +96.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $18.34M Shares 2,856,059 Share Price $6.42 * Est. Cost/Share $22.33 Unrealized @ Report Date -66.1%
DOCU DOCUSIGN INC 0.0%
Value $18.28M Shares 329,817 Share Price $55.42 * Est. Cost/Share $77.40 Unrealized @ Report Date -37.1%
DELL DELL TECHNOLOGIES C 0.0%
Value $18.17M Shares 451,880 Share Price $40.22 * Est. Cost/Share $28.25 Unrealized @ Report Date +31.3%
PHM PULTEGROUP INC 0.0%
Value $18.09M Shares 397,317 Share Price $45.53 * Est. Cost/Share $21.45 Unrealized @ Report Date +91.3%
RBLX ROBLOX CORP CLASS A 0.0%
Value $18.07M Shares 634,789 Share Price $28.46 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.4%
BILL BILL COM HOLDINGS INC 0.0%
Value $18.04M Shares 165,563 Share Price $108.96 * Est. Cost/Share $114.95 Unrealized @ Report Date +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $17.95M Shares 224,687 Share Price $79.87 * Est. Cost/Share $54.15 Unrealized @ Report Date +39.8%
NI NISOURCE INC 0.0%
Value $17.78M Shares 648,612 Share Price $27.42 * Est. Cost/Share $12.10 Unrealized @ Report Date +95.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.72M Shares 840,626 Share Price $21.08 Est. Cost/Share $17.47 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $17.72M Shares 1,049,547 Share Price $16.88 Est. Cost/Share $40.25 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.6M Shares 524,843 Share Price $33.53 * Est. Cost/Share $17.49 Unrealized @ Report Date +98.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $17.59M Shares 256,959 Share Price $68.44 * Est. Cost/Share $43.00 Unrealized @ Report Date +53.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.57M Shares 63,001 Share Price $278.89 * Est. Cost/Share $132.92 Unrealized @ Report Date +85.3%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $17.48M Shares 292,428 Share Price $59.78 Est. Cost/Share $37.34 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.43M Shares 463,424 Share Price $37.62 * Est. Cost/Share $17.57 Unrealized @ Report Date +81.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.12M Shares 107,451 Share Price $159.31 * Est. Cost/Share $155.37 Unrealized @ Report Date -5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $17.1M Shares 253,095 Share Price $67.58 * Est. Cost/Share $67.55 Unrealized @ Report Date -13.0%
— JUNIPER NETWORKS INC 0.0%
Value $17.01M Shares 532,253 Share Price $31.96 Est. Cost/Share $20.89 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $16.99M Shares 248,667 Share Price $68.33 * Est. Cost/Share $95.91 Unrealized @ Report Date -40.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $16.82M Shares 268,689 Share Price $62.59 * Est. Cost/Share $35.12 Unrealized @ Report Date +100.8%
MTN VAIL RESORTS INC 0.0%
Value $16.7M Shares 70,047 Share Price $238.35 Est. Cost/Share $105.69 Unrealized @ Report Date +122.0%
BBWI BATH BODY WORKS INC 0.0%
Value $16.62M Shares 394,486 Share Price $42.14 * Est. Cost/Share $57.35 Unrealized @ Report Date -40.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $16.59M Shares 525,942 Share Price $31.55 * Est. Cost/Share $33.97 Unrealized @ Report Date -22.6%
ARMK ARAMARK 0.0%
Value $16.54M Shares 400,144 Share Price $41.34 * Est. Cost/Share $20.75 Unrealized @ Report Date +27.9%
CCK CROWN HOLDINGS INC 0.0%
Value $16.35M Shares 198,912 Share Price $82.21 * Est. Cost/Share $41.58 Unrealized @ Report Date +85.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $16.31M Shares 118,815 Share Price $137.28 * Est. Cost/Share $29.77 Unrealized @ Report Date +270.4%
VFC VF CORP 0.0%
Value $16.27M Shares 589,458 Share Price $27.61 * Est. Cost/Share $54.23 Unrealized @ Report Date -45.8%
REG REGENCY CENTERS CORP 0.0%
Value $16.27M Shares 260,306 Share Price $62.50 * Est. Cost/Share $40.26 Unrealized @ Report Date +33.8%
ENTG ENTEGRIS INC 0.0%
Value $16.19M Shares 246,903 Share Price $65.59 * Est. Cost/Share $27.15 Unrealized @ Report Date +167.5%
— BLACK KNIGHT INC 0.0%
Value $16.17M Shares 261,848 Share Price $61.75 Est. Cost/Share $54.24 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $16.16M Shares 313,578 Share Price $51.52 * Est. Cost/Share $45.34 Unrealized @ Report Date +2.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $16.13M Shares 170,922 Share Price $94.37 * Est. Cost/Share $54.85 Unrealized @ Report Date +60.3%
KMX CARMAX INC 0.0%
Value $16.05M Shares 263,671 Share Price $60.89 * Est. Cost/Share $45.50 Unrealized @ Report Date +41.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.05M Shares 57,699 Share Price $278.09 * Est. Cost/Share $78.52 Unrealized @ Report Date +221.5%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $16.03M Shares 268,367 Share Price $59.75 Est. Cost/Share $49.95 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $15.93M Shares 195,615 Share Price $81.44 * Est. Cost/Share $53.10 Unrealized @ Report Date +34.0%
ALLE ALLEGION PLC 0.0%
Value $15.8M Shares 150,078 Share Price $105.26 * Est. Cost/Share $51.27 Unrealized @ Report Date +95.2%
ZS ZSCALER INC 0.0%
Value $15.77M Shares 140,961 Share Price $111.90 * Est. Cost/Share $68.40 Unrealized @ Report Date +98.6%
LBRDK LIBERTY BROADBAND C 0.0%
Value $15.61M Shares 204,612 Share Price $76.27 Est. Cost/Share $95.83 Unrealized @ Report Date -20.5%
BWA BORGWARNER INC 0.0%
Value $15.59M Shares 387,220 Share Price $40.25 * Est. Cost/Share $32.04 Unrealized @ Report Date +1.6%
QRVO QORVO INC 0.0%
Value $15.57M Shares 171,751 Share Price $90.64 Est. Cost/Share $74.14 Unrealized @ Report Date +21.8%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $15.51M Shares 76,615 Share Price $202.44 Est. Cost/Share $69.63 Unrealized @ Report Date +185.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $15.51M Shares 20,446 Share Price $758.36 * Est. Cost/Share $543.82 Unrealized @ Report Date +46.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.5M Shares 67,205 Share Price $230.68 * Est. Cost/Share $72.15 Unrealized @ Report Date +204.3%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $15.36M Shares 509,489 Share Price $30.14 Est. Cost/Share $23.55 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $15.17M Shares 292,288 Share Price $51.89 * Est. Cost/Share $36.47 Unrealized @ Report Date +38.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $15.16M Shares 120,190 Share Price $126.16 Est. Cost/Share $103.23 Unrealized @ Report Date +20.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $15.15M Shares 36,032 Share Price $420.49 * Est. Cost/Share $214.64 Unrealized @ Report Date +88.1%
RGEN REPLIGEN CORP 0.0%
Value $15.14M Shares 89,417 Share Price $169.31 * Est. Cost/Share $82.58 Unrealized @ Report Date +119.7%
TTC TORO CO 0.0%
Value $15.09M Shares 133,278 Share Price $113.20 * Est. Cost/Share $43.38 Unrealized @ Report Date +144.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $14.98M Shares 233,465 Share Price $64.15 * Est. Cost/Share $60.68 Unrealized @ Report Date +3.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $14.97M Shares 106,248 Share Price $140.89 * Est. Cost/Share $77.77 Unrealized @ Report Date +49.5%
WYNN WYNN RESORTS LTD 0.0%
Value $14.83M Shares 179,800 Share Price $82.47 * Est. Cost/Share $108.57 Unrealized @ Report Date -34.5%
DAL DELTA AIR LINES INC 0.0%
Value $14.78M Shares 449,742 Share Price $32.86 Est. Cost/Share $21.56 Unrealized @ Report Date +49.5%
FOXA FOX CORP CLASS A 0.0%
Value $14.75M Shares 485,572 Share Price $30.37 * Est. Cost/Share $35.02 Unrealized @ Report Date -16.3%
VST VISTRA CORP 0.0%
Value $14.73M Shares 634,905 Share Price $23.20 * Est. Cost/Share $16.51 Unrealized @ Report Date +33.3%
HEI/A HEICO CORP CLASS A 0.0%
Value $14.7M Shares 122,672 Share Price $119.85 Est. Cost/Share $61.48 Unrealized @ Report Date +97.6%
ROL ROLLINS INC 0.0%
Value $14.57M Shares 398,783 Share Price $36.54 * Est. Cost/Share $22.72 Unrealized @ Report Date +64.2%
TWLO TWILIO INC A 0.0%
Value $14.55M Shares 297,098 Share Price $48.96 * Est. Cost/Share $130.97 Unrealized @ Report Date -56.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $14.49M Shares 348,405 Share Price $41.60 * Est. Cost/Share $62.47 Unrealized @ Report Date -28.7%
GGG GRACO INC 0.0%
Value $14.46M Shares 215,037 Share Price $67.26 * Est. Cost/Share $33.71 Unrealized @ Report Date +89.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.45M Shares 98,268 Share Price $147.03 * Est. Cost/Share $79.92 Unrealized @ Report Date +87.8%
ACM AECOM 0.0%
Value $14.39M Shares 169,383 Share Price $84.93 * Est. Cost/Share $29.12 Unrealized @ Report Date +161.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $14.38M Shares 290,431 Share Price $49.51 * Est. Cost/Share $48.41 Unrealized @ Report Date -15.6%
— WOLFSPEED INC 0.0%
Value $14.37M Shares 208,155 Share Price $69.04 Est. Cost/Share $98.86 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $14.37M Shares 408,643 Share Price $35.16 Est. Cost/Share $45.57 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $14.25M Shares 85,888 Share Price $165.93 * Est. Cost/Share $43.14 Unrealized @ Report Date +266.4%
FFIV F5 INC 0.0%
Value $14.21M Shares 99,037 Share Price $143.51 * Est. Cost/Share $113.60 Unrealized @ Report Date +28.9%
HAS HASBRO INC 0.0%
Value $14.2M Shares 232,668 Share Price $61.01 * Est. Cost/Share $43.25 Unrealized @ Report Date +25.5%
RHI ROBERT HALF INTL INC 0.0%
Value $14.18M Shares 192,030 Share Price $73.83 * Est. Cost/Share $42.92 Unrealized @ Report Date +77.7%
UGI UGI CORP 0.0%
Value $14.08M Shares 379,721 Share Price $37.07 * Est. Cost/Share $33.14 Unrealized @ Report Date +9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.06M Shares 35,217 Share Price $399.16 * Est. Cost/Share $13.40 Unrealized @ Report Date +351.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $14.01M Shares 416,180 Share Price $33.67 Est. Cost/Share $19.90 Unrealized @ Report Date +68.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.85M Shares 106,896 Share Price $129.58 * Est. Cost/Share $66.71 Unrealized @ Report Date +73.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.84M Shares 292,437 Share Price $47.34 * Est. Cost/Share $44.87 Unrealized @ Report Date +11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.7M Shares 519,424 Share Price $26.38 * Est. Cost/Share $25.95 Unrealized @ Report Date -19.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.68M Shares 197,835 Share Price $69.14 * Est. Cost/Share $19.19 Unrealized @ Report Date +247.1%
CGNX COGNEX CORP 0.0%
Value $13.64M Shares 289,500 Share Price $47.11 * Est. Cost/Share $39.59 Unrealized @ Report Date +15.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $13.62M Shares 70,103 Share Price $194.26 * Est. Cost/Share $110.91 Unrealized @ Report Date +93.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $13.6M Shares 259,529 Share Price $52.41 * Est. Cost/Share $37.65 Unrealized @ Report Date +32.1%
AA ALCOA CORP 0.0%
Value $13.51M Shares 297,084 Share Price $45.47 * Est. Cost/Share $33.30 Unrealized @ Report Date +25.9%
SNAP SNAP INC A 0.0%
Value $13.44M Shares 1,501,777 Share Price $8.95 * Est. Cost/Share $58.21 Unrealized @ Report Date -83.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.34M Shares 443,010 Share Price $30.11 * Est. Cost/Share $57.34 Unrealized @ Report Date -39.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $13.23M Shares 821,037 Share Price $16.11 * Est. Cost/Share $13.55 Unrealized @ Report Date +11.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.1M Shares 54,744 Share Price $239.23 Est. Cost/Share $86.59 Unrealized @ Report Date +172.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $13.09M Shares 248,818 Share Price $52.61 * Est. Cost/Share $77.86 Unrealized @ Report Date -38.3%
OC OWENS CORNING 0.0%
Value $13.05M Shares 152,948 Share Price $85.30 * Est. Cost/Share $43.83 Unrealized @ Report Date +100.0%
— CATALENT INC 0.0%
Value $12.83M Shares 285,140 Share Price $45.01 Est. Cost/Share $42.61 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $12.76M Shares 1,583,710 Share Price $8.06 * Est. Cost/Share $24.42 Unrealized @ Report Date -64.7%
PNR PENTAIR PLC 0.0%
Value $12.74M Shares 283,196 Share Price $44.98 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.0%
WHR WHIRLPOOL CORP 0.0%
Value $12.73M Shares 90,010 Share Price $141.46 Est. Cost/Share $126.27 Unrealized @ Report Date +12.6%
SEE SEALED AIR CORP 0.0%
Value $12.66M Shares 253,836 Share Price $49.88 * Est. Cost/Share $22.06 Unrealized @ Report Date +106.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.6M Shares 194,220 Share Price $64.88 * Est. Cost/Share $26.99 Unrealized @ Report Date +131.4%
AOS SMITH A O CORP 0.0%
Value $12.55M Shares 219,338 Share Price $57.24 * Est. Cost/Share $30.72 Unrealized @ Report Date +72.0%
DT DYNATRACE INC 0.0%
Value $12.49M Shares 326,231 Share Price $38.30 * Est. Cost/Share $30.29 Unrealized @ Report Date +20.0%
FIVE FIVE BELOW 0.0%
Value $12.42M Shares 70,206 Share Price $176.87 * Est. Cost/Share $54.72 Unrealized @ Report Date +187.4%
NRG NRG ENERGY INC 0.0%
Value $12.35M Shares 388,249 Share Price $31.82 * Est. Cost/Share $20.44 Unrealized @ Report Date +78.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $12.33M Shares 504,495 Share Price $24.45 * Est. Cost/Share $18.48 Unrealized @ Report Date +27.9%
MASI MASIMO CORP 0.0%
Value $12.3M Shares 83,154 Share Price $147.95 * Est. Cost/Share $72.32 Unrealized @ Report Date +90.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $12.24M Shares 635,151 Share Price $19.27 Est. Cost/Share $20.80 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.18M Shares 85,746 Share Price $142.09 Est. Cost/Share $77.07 Unrealized @ Report Date +81.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.18M Shares 213,206 Share Price $57.11 * Est. Cost/Share $28.15 Unrealized @ Report Date +77.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $12.16M Shares 222,629 Share Price $54.64 Est. Cost/Share $31.74 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $12.12M Shares 423,897 Share Price $28.59 * Est. Cost/Share $67.51 Unrealized @ Report Date -53.6%
SBNY SIGNATURE BANK 0.0%
Value $12.11M Shares 105,099 Share Price $115.22 Est. Cost/Share $123.22 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $12.09M Shares 267,640 Share Price $45.17 Est. Cost/Share $20.41 Unrealized @ Report Date +119.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $11.97M Shares 323,872 Share Price $36.96 * Est. Cost/Share $53.41 Unrealized @ Report Date -33.2%
NVCR NOVOCURE LTD 0.0%
Value $11.95M Shares 162,859 Share Price $73.35 * Est. Cost/Share $43.43 Unrealized @ Report Date +73.2%
JBL JABIL INC 0.0%
Value $11.87M Shares 174,076 Share Price $68.20 * Est. Cost/Share $19.44 Unrealized @ Report Date +237.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.86M Shares 179,920 Share Price $65.90 * Est. Cost/Share $22.49 Unrealized @ Report Date +177.4%
LEA LEAR CORP 0.0%
Value $11.82M Shares 95,338 Share Price $124.02 Est. Cost/Share $76.28 Unrealized @ Report Date +59.8%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.82M Shares 178,659 Share Price $66.16 * Est. Cost/Share $28.25 Unrealized @ Report Date +156.4%
TPR TAPESTRY INC 0.0%
Value $11.77M Shares 309,040 Share Price $38.08 * Est. Cost/Share $31.99 Unrealized @ Report Date -1.9%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $11.72M Shares 180,551 Share Price $64.93 * Est. Cost/Share $62.06 Unrealized @ Report Date -5.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.7M Shares 367,394 Share Price $31.84 * Est. Cost/Share $57.43 Unrealized @ Report Date -47.5%
AIZ ASSURANT INC 0.0%
Value $11.65M Shares 93,172 Share Price $125.06 Est. Cost/Share $55.93 Unrealized @ Report Date +125.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.55M Shares 197,744 Share Price $58.39 * Est. Cost/Share $30.98 Unrealized @ Report Date +75.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.54M Shares 151,698 Share Price $76.04 * Est. Cost/Share $42.92 Unrealized @ Report Date +45.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11.53M Shares 1,034,998 Share Price $11.14 Est. Cost/Share $17.27 Unrealized @ Report Date —
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $11.52M Shares 208,207 Share Price $55.32 * Est. Cost/Share $37.66 Unrealized @ Report Date +21.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.5M Shares 109,979 Share Price $104.57 Est. Cost/Share $55.75 Unrealized @ Report Date +85.1%
CUBE CUBESMART 0.0%
Value $11.48M Shares 285,094 Share Price $40.25 Est. Cost/Share $23.35 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $11.36M Shares 624,023 Share Price $18.20 * Est. Cost/Share $14.36 Unrealized @ Report Date +17.8%
HEI HEICO CORP 0.0%
Value $11.29M Shares 73,485 Share Price $153.64 Est. Cost/Share $107.35 Unrealized @ Report Date +45.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.29M Shares 173,979 Share Price $64.88 Est. Cost/Share $9.51 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $11.24M Shares 609,635 Share Price $18.43 * Est. Cost/Share $70.67 Unrealized @ Report Date -58.3%
CMA COMERICA INC 0.0%
Value $11.2M Shares 167,582 Share Price $66.85 * Est. Cost/Share $24.77 Unrealized @ Report Date +136.8%
AGCO AGCO CORP 0.0%
Value $11.17M Shares 80,570 Share Price $138.69 * Est. Cost/Share $42.86 Unrealized @ Report Date +160.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $11.02M Shares 272,959 Share Price $40.38 * Est. Cost/Share $52.46 Unrealized @ Report Date -20.6%
AR ANTERO RESOURCES CORP 0.0%
Value $10.99M Shares 354,565 Share Price $30.99 * Est. Cost/Share $26.18 Unrealized @ Report Date +32.0%
— STORE CAPITAL CORP 0.0%
Value $10.94M Shares 341,387 Share Price $32.06 Est. Cost/Share $27.51 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $10.86M Shares 878,055 Share Price $12.37 * Est. Cost/Share $16.37 Unrealized @ Report Date -2.8%
PDD PINDUODUO INC ADR 0.0%
Value $10.85M Shares 133,074 Share Price $81.55 Est. Cost/Share $75.80 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.84M Shares 236,983 Share Price $45.76 Est. Cost/Share $39.95 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.83M Shares 43,410 Share Price $249.40 * Est. Cost/Share $108.89 Unrealized @ Report Date +141.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.76M Shares 106,923 Share Price $100.66 * Est. Cost/Share $67.71 Unrealized @ Report Date +67.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $10.75M Shares 1,178,249 Share Price $9.12 Est. Cost/Share $21.27 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $10.71M Shares 43,077 Share Price $248.72 Est. Cost/Share $95.45 Unrealized @ Report Date +156.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.69M Shares 47,649 Share Price $224.35 Est. Cost/Share $70.76 Unrealized @ Report Date +216.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $10.65M Shares 147,189 Share Price $72.35 * Est. Cost/Share $9.13 Unrealized @ Report Date +101.1%
OGE OGE ENERGY CORP 0.0%
Value $10.6M Shares 267,933 Share Price $39.55 * Est. Cost/Share $33.97 Unrealized @ Report Date +11.6%
— LIFE STORAGE INC 0.0%
Value $10.56M Shares 107,218 Share Price $98.50 Est. Cost/Share $90.29 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.52M Shares 256,470 Share Price $41.03 * Est. Cost/Share $27.74 Unrealized @ Report Date +51.0%
NOV NOV INC 0.0%
Value $10.5M Shares 502,609 Share Price $20.89 Est. Cost/Share $14.51 Unrealized @ Report Date +44.6%
DBX DROPBOX INC CLASS A 0.0%
Value $10.5M Shares 469,046 Share Price $22.38 Est. Cost/Share $23.03 Unrealized @ Report Date -4.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.48M Shares 179,737 Share Price $58.30 * Est. Cost/Share $34.07 Unrealized @ Report Date +57.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.47M Shares 110,891 Share Price $94.40 Est. Cost/Share $59.26 Unrealized @ Report Date —
CG CARLYLE GROUP INC THE 0.0%
Value $10.46M Shares 350,471 Share Price $29.84 * Est. Cost/Share $26.58 Unrealized @ Report Date -4.2%
IVZ INVESCO LTD 0.0%
Value $10.37M Shares 576,599 Share Price $17.99 * Est. Cost/Share $16.48 Unrealized @ Report Date -10.4%
TEAM ATLASSIAN CORP CL A 0.0%
Value $10.32M Shares 80,170 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.27M Shares 179,183 Share Price $57.32 * Est. Cost/Share $43.08 Unrealized @ Report Date +17.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.27M Shares 180,451 Share Price $56.90 * Est. Cost/Share $10.18 Unrealized @ Report Date +403.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.24M Shares 89,075 Share Price $114.92 * Est. Cost/Share $19.42 Unrealized @ Report Date +191.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.23M Shares 55,519 Share Price $184.23 * Est. Cost/Share $113.90 Unrealized @ Report Date +47.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.22M Shares 76,439 Share Price $133.70 * Est. Cost/Share $47.67 Unrealized @ Report Date +169.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.21M Shares 70,657 Share Price $144.49 * Est. Cost/Share $60.67 Unrealized @ Report Date +131.2%
RRX REGAL REXNORD CORP 0.0%
Value $10.17M Shares 84,727 Share Price $119.98 * Est. Cost/Share $97.13 Unrealized @ Report Date +35.0%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $10.15M Shares 259,500 Share Price $39.13 Est. Cost/Share $32.18 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.15M Shares 45,645 Share Price $222.46 * Est. Cost/Share $91.72 Unrealized @ Report Date +113.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $9.98M Shares 48,587 Share Price $205.40 Est. Cost/Share $190.21 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.82M Shares 144,269 Share Price $68.07 * Est. Cost/Share $28.43 Unrealized @ Report Date +99.6%
TTEK TETRA TECH INC 0.0%
Value $9.801M Shares 67,508 Share Price $145.19 * Est. Cost/Share $6.65 Unrealized @ Report Date +335.0%
JLL JONES LANG LASALLE INC 0.0%
Value $9.78M Shares 61,368 Share Price $159.37 Est. Cost/Share $111.87 Unrealized @ Report Date +42.5%
CIEN CIENA CORP 0.0%
Value $9.692M Shares 190,105 Share Price $50.98 * Est. Cost/Share $22.30 Unrealized @ Report Date +102.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.691M Shares 342,309 Share Price $28.31 Est. Cost/Share $30.28 Unrealized @ Report Date —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $9.686M Shares 95,864 Share Price $101.04 * Est. Cost/Share $103.37 Unrealized @ Report Date -14.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.674M Shares 160,086 Share Price $60.43 Est. Cost/Share $28.90 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.658M Shares 59,014 Share Price $163.65 * Est. Cost/Share $104.29 Unrealized @ Report Date +49.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.651M Shares 79,497 Share Price $121.40 Est. Cost/Share $41.15 Unrealized @ Report Date +198.7%
CHE CHEMED CORP 0.0%
Value $9.627M Shares 18,860 Share Price $510.43 * Est. Cost/Share $132.72 Unrealized @ Report Date +262.8%
ATR APTARGROUP INC 0.0%
Value $9.595M Shares 87,246 Share Price $109.98 * Est. Cost/Share $56.29 Unrealized @ Report Date +74.9%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $9.571M Shares 357,669 Share Price $26.76 * Est. Cost/Share $18.25 Unrealized @ Report Date +59.4%
WU WESTERN UNION CO 0.0%
Value $9.557M Shares 694,054 Share Price $13.77 Est. Cost/Share $16.40 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.536M Shares 180,135 Share Price $52.94 * Est. Cost/Share $15.60 Unrealized @ Report Date +217.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.45M Shares 114,799 Share Price $82.32 Est. Cost/Share $41.66 Unrealized @ Report Date +97.9%
OGN ORGANON CO 0.0%
Value $9.426M Shares 337,502 Share Price $27.93 * Est. Cost/Share $26.85 Unrealized @ Report Date -18.2%
RGLD ROYAL GOLD INC 0.0%
Value $9.405M Shares 83,440 Share Price $112.72 * Est. Cost/Share $72.45 Unrealized @ Report Date +42.2%
ZION ZIONS BANCORP NA 0.0%
Value $9.403M Shares 191,272 Share Price $49.16 Est. Cost/Share $25.93 Unrealized @ Report Date +92.9%
— SHOCKWAVE MEDICAL INC 0.0%
Value $9.349M Shares 45,471 Share Price $205.61 Est. Cost/Share $76.46 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.311M Shares 176,346 Share Price $52.80 * Est. Cost/Share $23.56 Unrealized @ Report Date +104.1%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $9.31M Shares 133,711 Share Price $69.63 * Est. Cost/Share $50.28 Unrealized @ Report Date +44.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.271M Shares 43,847 Share Price $211.43 * Est. Cost/Share $42.05 Unrealized @ Report Date +147.5%
DCI DONALDSON CO INC 0.0%
Value $9.247M Shares 157,079 Share Price $58.87 * Est. Cost/Share $30.74 Unrealized @ Report Date +76.9%
EME EMCOR GROUP INC 0.0%
Value $9.23M Shares 62,320 Share Price $148.11 * Est. Cost/Share $39.09 Unrealized @ Report Date +259.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $9.147M Shares 36,313 Share Price $251.88 * Est. Cost/Share $68.08 Unrealized @ Report Date +213.2%
BRKR BRUKER CORP 0.0%
Value $9.11M Shares 133,280 Share Price $68.35 * Est. Cost/Share $22.55 Unrealized @ Report Date +178.6%
Z ZILLOW GROUP INC C 0.0%
Value $9.088M Shares 282,154 Share Price $32.21 * Est. Cost/Share $51.08 Unrealized @ Report Date -35.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.964M Shares 29,821 Share Price $300.59 * Est. Cost/Share $91.63 Unrealized @ Report Date +218.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.937M Shares 370,059 Share Price $24.15 * Est. Cost/Share $7.07 Unrealized @ Report Date +166.6%
VMI VALMONT INDUSTRIES 0.0%
Value $8.934M Shares 27,017 Share Price $330.67 * Est. Cost/Share $144.88 Unrealized @ Report Date +118.9%
MIDD MIDDLEBY CORP 0.0%
Value $8.868M Shares 66,231 Share Price $133.90 Est. Cost/Share $80.51 Unrealized @ Report Date +69.1%
USFD US FOODS HOLDING CORP 0.0%
Value $8.864M Shares 260,541 Share Price $34.02 * Est. Cost/Share $27.60 Unrealized @ Report Date +15.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $8.831M Shares 287,470 Share Price $30.72 * Est. Cost/Share $24.62 Unrealized @ Report Date +32.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.796M Shares 719,809 Share Price $12.22 * Est. Cost/Share $30.61 Unrealized @ Report Date -59.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.741M Shares 392,869 Share Price $22.25 Est. Cost/Share $10.51 Unrealized @ Report Date +109.3%
NWL NEWELL BRANDS INC 0.0%
Value $8.69M Shares 664,344 Share Price $13.08 * Est. Cost/Share $21.60 Unrealized @ Report Date -45.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.665M Shares 382,230 Share Price $22.67 Est. Cost/Share $20.12 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.649M Shares 119,005 Share Price $72.68 * Est. Cost/Share $41.94 Unrealized @ Report Date +54.1%
FLEX FLEX LTD 0.0%
Value $8.645M Shares 402,864 Share Price $21.46 * Est. Cost/Share $13.37 Unrealized @ Report Date +12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.601M Shares 223,574 Share Price $38.47 * Est. Cost/Share $22.22 Unrealized @ Report Date +59.6%
ITT ITT INC 0.0%
Value $8.589M Shares 105,910 Share Price $81.10 * Est. Cost/Share $38.50 Unrealized @ Report Date +101.2%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $8.564M Shares 155,759 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.495M Shares 48,535 Share Price $175.03 * Est. Cost/Share $36.66 Unrealized @ Report Date +322.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $8.455M Shares 147,711 Share Price $57.24 * Est. Cost/Share $18.99 Unrealized @ Report Date +232.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.449M Shares 70,236 Share Price $120.29 * Est. Cost/Share $34.38 Unrealized @ Report Date +203.4%
CROX CROCS INC 0.0%
Value $8.443M Shares 77,862 Share Price $108.43 * Est. Cost/Share $18.99 Unrealized @ Report Date +365.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $8.427M Shares 82,444 Share Price $102.22 * Est. Cost/Share $116.82 Unrealized @ Report Date -16.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $8.417M Shares 106,816 Share Price $78.80 * Est. Cost/Share $26.64 Unrealized @ Report Date +161.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.361M Shares 299,159 Share Price $27.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.361M Shares 243,899 Share Price $34.28 * Est. Cost/Share $16.71 Unrealized @ Report Date +80.3%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $8.336M Shares 235,552 Share Price $35.39 * Est. Cost/Share $131.98 Unrealized @ Report Date -60.1%
AER AERCAP HOLDINGS NV 0.0%
Value $8.328M Shares 142,801 Share Price $58.32 * Est. Cost/Share $43.26 Unrealized @ Report Date +25.7%
INGR INGREDION INC 0.0%
Value $8.245M Shares 84,196 Share Price $97.93 * Est. Cost/Share $78.64 Unrealized @ Report Date +17.3%
ROKU ROKU INC 0.0%
Value $8.238M Shares 202,416 Share Price $40.70 * Est. Cost/Share $96.41 Unrealized @ Report Date -45.8%
GNTX GENTEX CORP 0.0%
Value $8.208M Shares 300,978 Share Price $27.27 * Est. Cost/Share $15.32 Unrealized @ Report Date +74.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8.183M Shares 49,000 Share Price $166.99 Est. Cost/Share $49.74 Unrealized @ Report Date +231.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.14M Shares 136,673 Share Price $59.56 Est. Cost/Share $22.64 Unrealized @ Report Date +164.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.117M Shares 1,555,002 Share Price $5.22 * Est. Cost/Share $10.83 Unrealized @ Report Date -43.3%
MUR MURPHY OIL CORP 0.0%
Value $8.105M Shares 188,455 Share Price $43.01 * Est. Cost/Share $29.56 Unrealized @ Report Date +34.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.099M Shares 167,817 Share Price $48.26 Est. Cost/Share $23.24 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.09M Shares 113,450 Share Price $71.31 Est. Cost/Share $60.10 Unrealized @ Report Date +17.6%
RRC RANGE RESOURCES CORP 0.0%
Value $8.089M Shares 323,305 Share Price $25.02 * Est. Cost/Share $54.51 Unrealized @ Report Date -49.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.058M Shares 54,426 Share Price $148.06 Est. Cost/Share $75.80 Unrealized @ Report Date —
TOST TOAST INC CLASS A 0.0%
Value $8.037M Shares 445,763 Share Price $18.03 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $8.022M Shares 146,792 Share Price $54.65 * Est. Cost/Share $39.23 Unrealized @ Report Date +29.6%
MAT MATTEL INC 0.0%
Value $8.002M Shares 448,535 Share Price $17.84 Est. Cost/Share $34.42 Unrealized @ Report Date -47.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.882M Shares 259,787 Share Price $30.34 * Est. Cost/Share $6.48 Unrealized @ Report Date +58.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.873M Shares 70,969 Share Price $110.93 * Est. Cost/Share $51.78 Unrealized @ Report Date +103.6%
— PDC ENERGY INC 0.0%
Value $7.867M Shares 123,928 Share Price $63.48 Est. Cost/Share $37.25 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $7.829M Shares 295,426 Share Price $26.50 * Est. Cost/Share $59.86 Unrealized @ Report Date -53.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.812M Shares 133,844 Share Price $58.37 * Est. Cost/Share $33.21 Unrealized @ Report Date +67.9%
MUSA MURPHY USA INC 0.0%
Value $7.807M Shares 27,928 Share Price $279.54 * Est. Cost/Share $41.06 Unrealized @ Report Date +595.8%
— LIBERTY GLOBAL PLC C 0.0%
Value $7.805M Shares 401,675 Share Price $19.43 Est. Cost/Share $28.67 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $7.712M Shares 211,240 Share Price $36.51 Est. Cost/Share $20.26 Unrealized @ Report Date +82.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.702M Shares 48,616 Share Price $158.43 * Est. Cost/Share $139.43 Unrealized @ Report Date +1.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.689M Shares 125,040 Share Price $61.49 * Est. Cost/Share $35.64 Unrealized @ Report Date +67.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.676M Shares 149,346 Share Price $51.40 * Est. Cost/Share $11.96 Unrealized @ Report Date +319.7%
RBC RBC BEARINGS INC 0.0%
Value $7.654M Shares 36,560 Share Price $209.35 * Est. Cost/Share $82.57 Unrealized @ Report Date +176.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $7.626M Shares 1,305,825 Share Price $5.84 Est. Cost/Share $4.55 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7.623M Shares 96,282 Share Price $79.17 Est. Cost/Share $103.66 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.59M Shares 126,901 Share Price $59.81 * Est. Cost/Share $40.31 Unrealized @ Report Date +31.5%
— UNITED STATES STEEL CORP 0.0%
Value $7.578M Shares 302,504 Share Price $25.05 Est. Cost/Share $18.93 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $7.574M Shares 124,755 Share Price $60.71 * Est. Cost/Share $25.56 Unrealized @ Report Date +107.4%
CNXC CONCENTRIX CORP 0.0%
Value $7.55M Shares 56,701 Share Price $133.16 * Est. Cost/Share $92.91 Unrealized @ Report Date +22.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.538M Shares 46,272 Share Price $162.90 Est. Cost/Share $65.25 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $7.524M Shares 264,451 Share Price $28.45 * Est. Cost/Share $32.84 Unrealized @ Report Date -16.5%
NTNX NUTANIX INC A 0.0%
Value $7.486M Shares 287,385 Share Price $26.05 * Est. Cost/Share $29.03 Unrealized @ Report Date -6.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.461M Shares 82,030 Share Price $90.95 Est. Cost/Share $21.37 Unrealized @ Report Date +326.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $7.45M Shares 866,321 Share Price $8.60 Est. Cost/Share $12.48 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.447M Shares 43,952 Share Price $169.43 * Est. Cost/Share $8.10 Unrealized @ Report Date +328.9%
CLH CLEAN HARBORS INC 0.0%
Value $7.44M Shares 65,191 Share Price $114.12 * Est. Cost/Share $55.03 Unrealized @ Report Date +112.3%
— CHAMPIONX CORP 0.0%
Value $7.437M Shares 256,523 Share Price $28.99 Est. Cost/Share $10.00 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $7.406M Shares 104,407 Share Price $70.93 Est. Cost/Share $55.31 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.403M Shares 83,949 Share Price $88.19 * Est. Cost/Share $35.25 Unrealized @ Report Date +129.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.365M Shares 227,963 Share Price $32.31 Est. Cost/Share $26.43 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.364M Shares 152,474 Share Price $48.30 * Est. Cost/Share $12.90 Unrealized @ Report Date +240.3%
VVV VALVOLINE INC 0.0%
Value $7.347M Shares 225,033 Share Price $32.65 * Est. Cost/Share $22.39 Unrealized @ Report Date +35.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.33M Shares 176,210 Share Price $41.60 * Est. Cost/Share $49.55 Unrealized @ Report Date -14.1%
— SOUTHSTATE CORP 0.0%
Value $7.313M Shares 95,771 Share Price $76.36 Est. Cost/Share $56.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.29M Shares 115,160 Share Price $63.30 Est. Cost/Share $55.07 Unrealized @ Report Date +16.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.264M Shares 58,019 Share Price $125.20 * Est. Cost/Share $63.24 Unrealized @ Report Date +93.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.256M Shares 97,699 Share Price $74.27 * Est. Cost/Share $31.26 Unrealized @ Report Date +117.8%
PII POLARIS INC 0.0%
Value $7.246M Shares 71,746 Share Price $101.00 * Est. Cost/Share $91.15 Unrealized @ Report Date +14.3%
M MACY S INC 0.0%
Value $7.239M Shares 350,547 Share Price $20.65 Est. Cost/Share $35.90 Unrealized @ Report Date -43.0%
FLO FLOWERS FOODS INC 0.0%
Value $7.232M Shares 251,623 Share Price $28.74 * Est. Cost/Share $13.66 Unrealized @ Report Date +76.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.211M Shares 27,573 Share Price $261.52 * Est. Cost/Share $47.04 Unrealized @ Report Date +509.9%
— SKECHERS USA INC CL A 0.0%
Value $7.21M Shares 171,874 Share Price $41.95 Est. Cost/Share $29.17 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.203M Shares 209,818 Share Price $34.33 * Est. Cost/Share $21.34 Unrealized @ Report Date +41.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $7.177M Shares 281,790 Share Price $25.47 * Est. Cost/Share $27.72 Unrealized @ Report Date -10.8%
LAD LITHIA MOTORS INC 0.0%
Value $7.176M Shares 35,048 Share Price $204.74 * Est. Cost/Share $141.49 Unrealized @ Report Date +51.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.123M Shares 1,217,566 Share Price $5.85 Est. Cost/Share $15.02 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.122M Shares 219,406 Share Price $32.46 * Est. Cost/Share $17.37 Unrealized @ Report Date +80.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.114M Shares 687,331 Share Price $10.35 Est. Cost/Share $17.17 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7.111M Shares 387,969 Share Price $18.33 Est. Cost/Share $23.11 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.096M Shares 95,032 Share Price $74.67 * Est. Cost/Share $63.78 Unrealized @ Report Date +21.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.089M Shares 96,587 Share Price $73.40 Est. Cost/Share $43.59 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.088M Shares 73,368 Share Price $96.61 * Est. Cost/Share $48.57 Unrealized @ Report Date +86.4%
SAIA SAIA INC 0.0%
Value $7.042M Shares 33,585 Share Price $209.68 * Est. Cost/Share $35.96 Unrealized @ Report Date +505.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $7.041M Shares 394,426 Share Price $17.85 Est. Cost/Share $16.02 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.023M Shares 49,521 Share Price $141.82 Est. Cost/Share $45.53 Unrealized @ Report Date +206.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $7.013M Shares 208,275 Share Price $33.67 Est. Cost/Share $27.55 Unrealized @ Report Date +24.1%
— APARTMENT INCOME REIT CO 0.0%
Value $7.012M Shares 204,386 Share Price $34.31 Est. Cost/Share $38.70 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $6.999M Shares 65,092 Share Price $107.53 * Est. Cost/Share $50.56 Unrealized @ Report Date +95.0%
TGNA TEGNA INC 0.0%
Value $6.987M Shares 329,740 Share Price $21.19 * Est. Cost/Share $18.77 Unrealized @ Report Date +7.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.968M Shares 174,516 Share Price $39.93 Est. Cost/Share $36.62 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.966M Shares 32,164 Share Price $216.59 * Est. Cost/Share $111.31 Unrealized @ Report Date +104.8%
CHRD CHORD ENERGY CORP 0.0%
Value $6.957M Shares 50,852 Share Price $136.81 * Est. Cost/Share $79.34 Unrealized @ Report Date +49.8%
GBCI GLACIER BANCORP INC 0.0%
Value $6.956M Shares 140,757 Share Price $49.42 Est. Cost/Share $21.89 Unrealized @ Report Date +121.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.948M Shares 185,040 Share Price $37.55 Est. Cost/Share $26.63 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $6.945M Shares 35,345 Share Price $196.50 Est. Cost/Share $103.68 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.937M Shares 138,967 Share Price $49.92 * Est. Cost/Share $34.44 Unrealized @ Report Date +33.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.926M Shares 32,608 Share Price $212.41 * Est. Cost/Share $50.92 Unrealized @ Report Date +292.3%
IDA IDACORP INC 0.0%
Value $6.924M Shares 64,201 Share Price $107.85 * Est. Cost/Share $58.11 Unrealized @ Report Date +78.3%
FCN FTI CONSULTING INC 0.0%
Value $6.922M Shares 43,587 Share Price $158.80 * Est. Cost/Share $43.70 Unrealized @ Report Date +281.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.919M Shares 132,198 Share Price $52.34 * Est. Cost/Share $20.80 Unrealized @ Report Date +117.5%
AYI ACUITY BRANDS INC 0.0%
Value $6.893M Shares 41,619 Share Price $165.61 * Est. Cost/Share $89.11 Unrealized @ Report Date +97.6%
LFUS LITTELFUSE INC 0.0%
Value $6.881M Shares 31,247 Share Price $220.20 Est. Cost/Share $93.38 Unrealized @ Report Date +139.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.877M Shares 83,901 Share Price $81.97 * Est. Cost/Share $49.01 Unrealized @ Report Date +103.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.852M Shares 169,234 Share Price $40.49 Est. Cost/Share $30.87 Unrealized @ Report Date +31.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.851M Shares 268,894 Share Price $25.48 Est. Cost/Share $26.93 Unrealized @ Report Date —
— IAA INC 0.0%
Value $6.805M Shares 170,122 Share Price $40.00 Est. Cost/Share $40.02 Unrealized @ Report Date —
DTM DTE MIDSTREAM LLC W I 0.0%
Value $6.802M Shares 123,086 Share Price $55.26 * Est. Cost/Share $36.11 Unrealized @ Report Date +38.2%
MSA MSA SAFETY INC 0.0%
Value $6.801M Shares 47,166 Share Price $144.19 * Est. Cost/Share $65.59 Unrealized @ Report Date +99.6%
BC BRUNSWICK CORP 0.0%
Value $6.8M Shares 94,333 Share Price $72.08 * Est. Cost/Share $32.68 Unrealized @ Report Date +102.6%
LNWO LIGHT WONDER INC 0.0%
Value $6.779M Shares 115,678 Share Price $58.60 * Est. Cost/Share $29.96 Unrealized @ Report Date +91.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.763M Shares 76,318 Share Price $88.61 * Est. Cost/Share $23.64 Unrealized @ Report Date +265.6%
MTZ MASTEC INC 0.0%
Value $6.754M Shares 79,147 Share Price $85.33 * Est. Cost/Share $40.71 Unrealized @ Report Date +101.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.739M Shares 116,031 Share Price $58.08 * Est. Cost/Share $28.00 Unrealized @ Report Date +98.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $6.715M Shares 211,162 Share Price $31.80 Est. Cost/Share $22.71 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.71M Shares 51,116 Share Price $131.27 * Est. Cost/Share $16.01 Unrealized @ Report Date +241.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.693M Shares 57,051 Share Price $117.32 Est. Cost/Share $69.22 Unrealized @ Report Date +68.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $6.687M Shares 371,936 Share Price $17.98 * Est. Cost/Share $15.85 Unrealized @ Report Date +15.8%
HP HELMERICH PAYNE 0.0%
Value $6.632M Shares 133,794 Share Price $49.57 * Est. Cost/Share $58.36 Unrealized @ Report Date -18.4%
RH RH 0.0%
Value $6.63M Shares 24,814 Share Price $267.19 * Est. Cost/Share $178.96 Unrealized @ Report Date +45.6%
BLD TOPBUILD CORP 0.0%
Value $6.581M Shares 42,051 Share Price $156.49 Est. Cost/Share $53.89 Unrealized @ Report Date +195.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $6.572M Shares 536,918 Share Price $12.24 * Est. Cost/Share $32.31 Unrealized @ Report Date -53.4%
HQY HEALTHEQUITY INC 0.0%
Value $6.567M Shares 106,546 Share Price $61.64 * Est. Cost/Share $42.82 Unrealized @ Report Date +57.0%
EXEL EXELIXIS INC 0.0%
Value $6.527M Shares 406,924 Share Price $16.04 Est. Cost/Share $9.32 Unrealized @ Report Date +75.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.5M Shares 76,907 Share Price $84.52 * Est. Cost/Share $48.86 Unrealized @ Report Date +80.8%
THC TENET HEALTHCARE CORP 0.0%
Value $6.487M Shares 132,952 Share Price $48.79 * Est. Cost/Share $38.35 Unrealized @ Report Date +20.5%
NOVT NOVANTA INC 0.0%
Value $6.475M Shares 47,659 Share Price $135.87 * Est. Cost/Share $29.03 Unrealized @ Report Date +382.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.431M Shares 59,527 Share Price $108.04 * Est. Cost/Share $61.56 Unrealized @ Report Date +64.8%
EXPO EXPONENT INC 0.0%
Value $6.419M Shares 64,777 Share Price $99.09 * Est. Cost/Share $31.86 Unrealized @ Report Date +192.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.408M Shares 102,434 Share Price $62.56 * Est. Cost/Share $56.74 Unrealized @ Report Date +4.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.404M Shares 346,929 Share Price $18.46 * Est. Cost/Share $27.58 Unrealized @ Report Date -11.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.392M Shares 47,490 Share Price $134.59 * Est. Cost/Share $92.98 Unrealized @ Report Date +50.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.386M Shares 75,365 Share Price $84.73 * Est. Cost/Share $42.40 Unrealized @ Report Date +83.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.367M Shares 55,256 Share Price $115.23 * Est. Cost/Share $83.94 Unrealized @ Report Date +91.4%
ENSG ENSIGN GROUP INC THE 0.0%
Value $6.359M Shares 67,208 Share Price $94.61 * Est. Cost/Share $19.44 Unrealized @ Report Date +363.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.341M Shares 167,875 Share Price $37.77 * Est. Cost/Share $53.72 Unrealized @ Report Date -21.7%
HXL HEXCEL CORP 0.0%
Value $6.323M Shares 107,442 Share Price $58.85 * Est. Cost/Share $36.47 Unrealized @ Report Date +57.1%
FLR FLUOR CORP 0.0%
Value $6.319M Shares 182,311 Share Price $34.66 * Est. Cost/Share $48.28 Unrealized @ Report Date -33.9%
EXP EAGLE MATERIALS INC 0.0%
Value $6.306M Shares 47,466 Share Price $132.85 * Est. Cost/Share $66.60 Unrealized @ Report Date +86.6%
RUN SUNRUN INC 0.0%
Value $6.298M Shares 262,193 Share Price $24.02 * Est. Cost/Share $31.94 Unrealized @ Report Date -16.4%
CC CHEMOURS CO THE 0.0%
Value $6.29M Shares 205,409 Share Price $30.62 * Est. Cost/Share $8.16 Unrealized @ Report Date +226.5%
BPOP POPULAR INC 0.0%
Value $6.262M Shares 94,417 Share Price $66.32 * Est. Cost/Share $21.91 Unrealized @ Report Date +188.0%
POST POST HOLDINGS INC 0.0%
Value $6.255M Shares 69,301 Share Price $90.26 Est. Cost/Share $35.35 Unrealized @ Report Date +152.2%
— SMARTSHEET INC CLASS A 0.0%
Value $6.221M Shares 158,063 Share Price $39.36 Est. Cost/Share $49.34 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.196M Shares 37,798 Share Price $163.93 * Est. Cost/Share $24.81 Unrealized @ Report Date +668.2%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.186M Shares 167,645 Share Price $36.90 Est. Cost/Share $34.07 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6.181M Shares 77,997 Share Price $79.25 * Est. Cost/Share $43.56 Unrealized @ Report Date +75.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.181M Shares 546,477 Share Price $11.31 * Est. Cost/Share $10.67 Unrealized @ Report Date +10.4%
HUN HUNTSMAN CORP 0.0%
Value $6.159M Shares 224,110 Share Price $27.48 Est. Cost/Share $19.25 Unrealized @ Report Date +41.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.148M Shares 45,496 Share Price $135.13 * Est. Cost/Share $39.48 Unrealized @ Report Date +226.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.147M Shares 48,775 Share Price $126.03 * Est. Cost/Share $37.91 Unrealized @ Report Date +214.8%
RYN RAYONIER INC 0.0%
Value $6.128M Shares 185,915 Share Price $32.96 Est. Cost/Share $47.77 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.104M Shares 57,769 Share Price $105.67 * Est. Cost/Share $122.21 Unrealized @ Report Date -22.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $6.073M Shares 58,376 Share Price $104.04 * Est. Cost/Share $7.23 Unrealized @ Report Date +351.0%
— LHC GROUP INC 0.0%
Value $6.072M Shares 37,555 Share Price $161.69 Est. Cost/Share $71.69 Unrealized @ Report Date —
CXT CRANE HOLDINGS CO 0.0%
Value $6.065M Shares 60,380 Share Price $100.45 * Est. Cost/Share $31.76 Unrealized @ Report Date +5.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.062M Shares 122,164 Share Price $49.62 * Est. Cost/Share $21.16 Unrealized @ Report Date +91.5%
FIVN FIVE9 INC 0.0%
Value $6.047M Shares 89,113 Share Price $67.86 * Est. Cost/Share $40.90 Unrealized @ Report Date +53.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.046M Shares 152,670 Share Price $39.60 Est. Cost/Share $23.22 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $6.045M Shares 58,948 Share Price $102.54 * Est. Cost/Share $66.03 Unrealized @ Report Date +44.2%
PVH PVH CORP 0.0%
Value $6.029M Shares 85,408 Share Price $70.59 * Est. Cost/Share $109.27 Unrealized @ Report Date -45.7%
FN FABRINET 0.0%
Value $5.957M Shares 46,456 Share Price $128.22 * Est. Cost/Share $21.35 Unrealized @ Report Date +458.9%
GXO GXO LOGISTICS INC 0.0%
Value $5.955M Shares 139,497 Share Price $42.69 * Est. Cost/Share $74.28 Unrealized @ Report Date -46.0%
ATKR ATKORE INC 0.0%
Value $5.944M Shares 52,409 Share Price $113.42 * Est. Cost/Share $21.74 Unrealized @ Report Date +364.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.94M Shares 200,003 Share Price $29.70 * Est. Cost/Share $29.78 Unrealized @ Report Date +9.0%
TREX TREX COMPANY INC 0.0%
Value $5.939M Shares 140,298 Share Price $42.33 * Est. Cost/Share $46.93 Unrealized @ Report Date -3.3%
OZK BANK OZK 0.0%
Value $5.926M Shares 147,931 Share Price $40.06 * Est. Cost/Share $30.14 Unrealized @ Report Date +26.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.89M Shares 113,909 Share Price $51.71 * Est. Cost/Share $29.36 Unrealized @ Report Date +80.7%
SPSC SPS COMMERCE INC 0.0%
Value $5.884M Shares 45,815 Share Price $128.43 Est. Cost/Share $39.86 Unrealized @ Report Date +223.3%
PRGO PERRIGO CO PLC 0.0%
Value $5.879M Shares 172,460 Share Price $34.09 * Est. Cost/Share $137.12 Unrealized @ Report Date -74.3%
— DISH NETWORK CORP A 0.0%
Value $5.877M Shares 418,589 Share Price $14.04 Est. Cost/Share $37.62 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.861M Shares 62,105 Share Price $94.38 * Est. Cost/Share $48.59 Unrealized @ Report Date +78.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $5.847M Shares 110,496 Share Price $52.92 Est. Cost/Share $29.29 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.846M Shares 169,933 Share Price $34.40 * Est. Cost/Share $19.93 Unrealized @ Report Date +76.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.844M Shares 277,635 Share Price $21.05 Est. Cost/Share $22.78 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.843M Shares 43,065 Share Price $135.67 * Est. Cost/Share $45.93 Unrealized @ Report Date +186.2%
— STERICYCLE INC 0.0%
Value $5.839M Shares 117,041 Share Price $49.89 Est. Cost/Share $97.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.838M Shares 82,994 Share Price $70.34 * Est. Cost/Share $34.72 Unrealized @ Report Date +67.2%
TKR TIMKEN CO 0.0%
Value $5.833M Shares 82,539 Share Price $70.67 Est. Cost/Share $39.75 Unrealized @ Report Date +75.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.814M Shares 138,936 Share Price $41.85 * Est. Cost/Share $29.27 Unrealized @ Report Date +31.9%
FNB FNB CORP 0.0%
Value $5.811M Shares 445,315 Share Price $13.05 * Est. Cost/Share $8.93 Unrealized @ Report Date +34.4%
WIX WIX COM LTD 0.0%
Value $5.762M Shares 74,992 Share Price $76.83 * Est. Cost/Share $213.58 Unrealized @ Report Date -62.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.728M Shares 110,489 Share Price $51.84 * Est. Cost/Share $27.94 Unrealized @ Report Date +75.3%
CADE CADENCE BANK 0.0%
Value $5.701M Shares 231,173 Share Price $24.66 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.687M Shares 188,989 Share Price $30.09 * Est. Cost/Share $18.98 Unrealized @ Report Date +63.6%
MMS MAXIMUS INC 0.0%
Value $5.679M Shares 77,442 Share Price $73.33 * Est. Cost/Share $42.06 Unrealized @ Report Date +53.4%
COHR COHERENT CORP 0.0%
Value $5.671M Shares 161,566 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
H HYATT HOTELS CORP CL A 0.0%
Value $5.664M Shares 62,616 Share Price $90.45 Est. Cost/Share $55.32 Unrealized @ Report Date +64.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.648M Shares 54,928 Share Price $102.82 * Est. Cost/Share $18.45 Unrealized @ Report Date +524.1%
BOX BOX INC CLASS A 0.0%
Value $5.64M Shares 181,166 Share Price $31.13 * Est. Cost/Share $18.85 Unrealized @ Report Date +51.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.588M Shares 114,038 Share Price $49.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +82.3%
HOMB HOME BANCSHARES INC 0.0%
Value $5.574M Shares 244,570 Share Price $22.79 * Est. Cost/Share $18.69 Unrealized @ Report Date +29.8%
ALV AUTOLIV INC 0.0%
Value $5.573M Shares 72,768 Share Price $76.58 * Est. Cost/Share $82.09 Unrealized @ Report Date -9.9%
MAN MANPOWERGROUP INC 0.0%
Value $5.538M Shares 66,560 Share Price $83.21 * Est. Cost/Share $62.73 Unrealized @ Report Date +27.9%
AZTA AZENTA INC 0.0%
Value $5.532M Shares 95,018 Share Price $58.22 * Est. Cost/Share $22.35 Unrealized @ Report Date +128.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $5.528M Shares 155,591 Share Price $35.53 Est. Cost/Share $34.39 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.527M Shares 93,355 Share Price $59.20 Est. Cost/Share $22.08 Unrealized @ Report Date +167.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.516M Shares 98,382 Share Price $56.07 * Est. Cost/Share $39.49 Unrealized @ Report Date +28.9%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.512M Shares 78,145 Share Price $70.54 * Est. Cost/Share $35.93 Unrealized @ Report Date +81.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.507M Shares 63,181 Share Price $87.16 * Est. Cost/Share $34.75 Unrealized @ Report Date +145.0%
— DENBURY INC 0.0%
Value $5.506M Shares 63,272 Share Price $87.02 Est. Cost/Share $76.78 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.485M Shares 67,075 Share Price $81.78 Est. Cost/Share $47.84 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.483M Shares 101,224 Share Price $54.17 * Est. Cost/Share $32.89 Unrealized @ Report Date +52.8%
LEG LEGGETT PLATT INC 0.0%
Value $5.481M Shares 170,074 Share Price $32.23 * Est. Cost/Share $33.71 Unrealized @ Report Date -0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.474M Shares 400,763 Share Price $13.66 * Est. Cost/Share $14.27 Unrealized @ Report Date -6.9%
BYD BOYD GAMING CORP 0.0%
Value $5.474M Shares 100,385 Share Price $54.53 Est. Cost/Share $16.47 Unrealized @ Report Date +231.0%
R RYDER SYSTEM INC 0.0%
Value $5.442M Shares 65,123 Share Price $83.57 Est. Cost/Share $56.99 Unrealized @ Report Date +47.3%
ALKS ALKERMES PLC 0.0%
Value $5.438M Shares 208,120 Share Price $26.13 * Est. Cost/Share $27.48 Unrealized @ Report Date -12.9%
TRNO TERRENO REALTY CORP 0.0%
Value $5.426M Shares 95,409 Share Price $56.87 Est. Cost/Share $28.14 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $5.42M Shares 63,269 Share Price $85.67 Est. Cost/Share $101.94 Unrealized @ Report Date -16.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.409M Shares 141,793 Share Price $38.15 * Est. Cost/Share $37.21 Unrealized @ Report Date -1.4%
SM SM ENERGY CO 0.0%
Value $5.399M Shares 155,024 Share Price $34.83 * Est. Cost/Share $36.64 Unrealized @ Report Date +5.1%
DKNG DRAFTKINGS INC CL A 0.0%
Value $5.397M Shares 473,868 Share Price $11.39 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.388M Shares 142,910 Share Price $37.70 * Est. Cost/Share $34.89 Unrealized @ Report Date +16.3%
KRC KILROY REALTY CORP 0.0%
Value $5.344M Shares 138,195 Share Price $38.67 Est. Cost/Share $56.44 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.336M Shares 293,328 Share Price $18.19 * Est. Cost/Share $11.07 Unrealized @ Report Date +55.7%
SLM SLM CORP 0.0%
Value $5.334M Shares 321,336 Share Price $16.60 Est. Cost/Share $7.27 Unrealized @ Report Date +125.6%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $5.322M Shares 101,293 Share Price $52.54 * Est. Cost/Share $29.31 Unrealized @ Report Date +58.6%
— TRITON INTERNATIONAL LTD 0.0%
Value $5.312M Shares 77,233 Share Price $68.78 Est. Cost/Share $24.20 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.295M Shares 94,677 Share Price $55.93 Est. Cost/Share $23.67 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.292M Shares 85,524 Share Price $61.88 * Est. Cost/Share $62.21 Unrealized @ Report Date +9.3%
DOX AMDOCS LTD 0.0%
Value $5.283M Shares 58,119 Share Price $90.90 * Est. Cost/Share $35.36 Unrealized @ Report Date +124.2%
ESNT ESSENT GROUP LTD 0.0%
Value $5.279M Shares 135,782 Share Price $38.88 * Est. Cost/Share $22.91 Unrealized @ Report Date +56.9%
ESTC ELASTIC NV 0.0%
Value $5.278M Shares 102,491 Share Price $51.50 * Est. Cost/Share $81.08 Unrealized @ Report Date -26.1%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $5.278M Shares 1,639,016 Share Price $3.22 * Est. Cost/Share $4.62 Unrealized @ Report Date -38.0%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $5.275M Shares 134,181 Share Price $39.31 Est. Cost/Share $34.79 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.274M Shares 108,994 Share Price $48.39 * Est. Cost/Share $32.10 Unrealized @ Report Date +61.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.264M Shares 70,678 Share Price $74.48 * Est. Cost/Share $31.85 Unrealized @ Report Date +125.8%
— PREMIER INC CLASS A 0.0%
Value $5.248M Shares 150,041 Share Price $34.98 Est. Cost/Share $35.15 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.229M Shares 37,996 Share Price $137.62 * Est. Cost/Share $34.94 Unrealized @ Report Date +322.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.221M Shares 128,734 Share Price $40.56 * Est. Cost/Share $14.60 Unrealized @ Report Date +126.9%
NSP INSPERITY INC 0.0%
Value $5.216M Shares 45,918 Share Price $113.60 * Est. Cost/Share $34.64 Unrealized @ Report Date +197.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.211M Shares 45,280 Share Price $115.08 Est. Cost/Share $16.69 Unrealized @ Report Date +588.0%
THO THOR INDUSTRIES INC 0.0%
Value $5.195M Shares 68,812 Share Price $75.49 Est. Cost/Share $40.97 Unrealized @ Report Date +83.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.193M Shares 72,413 Share Price $71.72 * Est. Cost/Share $38.66 Unrealized @ Report Date +77.2%
OGS ONE GAS INC 0.0%
Value $5.192M Shares 68,573 Share Price $75.72 Est. Cost/Share $40.28 Unrealized @ Report Date +91.6%
CHWY CHEWY INC CLASS A 0.0%
Value $5.19M Shares 139,980 Share Price $37.08 * Est. Cost/Share $73.41 Unrealized @ Report Date -46.9%
SNX TD SYNNEX CORP 0.0%
Value $5.176M Shares 54,646 Share Price $94.71 * Est. Cost/Share $32.17 Unrealized @ Report Date +178.3%
NTRA NATERA INC 0.0%
Value $5.175M Shares 128,816 Share Price $40.17 * Est. Cost/Share $38.98 Unrealized @ Report Date +5.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.165M Shares 126,653 Share Price $40.78 Est. Cost/Share $29.86 Unrealized @ Report Date +39.2%
EVR EVERCORE INC A 0.0%
Value $5.164M Shares 47,343 Share Price $109.08 * Est. Cost/Share $38.88 Unrealized @ Report Date +154.4%
AL AIR LEASE CORP 0.0%
Value $5.156M Shares 134,192 Share Price $38.42 * Est. Cost/Share $26.88 Unrealized @ Report Date +26.3%
ASGN ASGN INC 0.0%
Value $5.155M Shares 63,267 Share Price $81.48 * Est. Cost/Share $81.43 Unrealized @ Report Date +7.7%
TCOM TRIP COM GROUP LTD ADR 0.0%
Value $5.151M Shares 149,741 Share Price $34.40 Est. Cost/Share $28.31 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $5.141M Shares 616,479 Share Price $8.34 * Est. Cost/Share $26.90 Unrealized @ Report Date -65.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.133M Shares 403,528 Share Price $12.72 * Est. Cost/Share $25.90 Unrealized @ Report Date -47.6%
TXNM PNM RESOURCES INC 0.0%
Value $5.126M Shares 105,069 Share Price $48.79 * Est. Cost/Share $26.47 Unrealized @ Report Date +79.9%
FLS FLOWSERVE CORP 0.0%
Value $5.125M Shares 167,048 Share Price $30.68 * Est. Cost/Share $40.82 Unrealized @ Report Date -32.7%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $5.124M Shares 39,522 Share Price $129.65 Est. Cost/Share $103.14 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $5.118M Shares 64,825 Share Price $78.95 * Est. Cost/Share $146.74 Unrealized @ Report Date -45.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.117M Shares 73,001 Share Price $70.09 * Est. Cost/Share $77.64 Unrealized @ Report Date -3.6%
WEN WENDY S CO THE 0.0%
Value $5.112M Shares 225,873 Share Price $22.63 * Est. Cost/Share $8.80 Unrealized @ Report Date +142.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.108M Shares 201,973 Share Price $25.29 Est. Cost/Share $34.73 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $5.106M Shares 64,924 Share Price $78.65 * Est. Cost/Share $51.45 Unrealized @ Report Date +56.2%
ACLX ARCELLX INC 0.0%
Value $5.106M Shares 164,804 Share Price $30.98 * Est. Cost/Share $22.60 Unrealized @ Report Date +1.5%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $5.101M Shares 217,520 Share Price $23.45 * Est. Cost/Share $13.43 Unrealized @ Report Date +81.6%
QLYS QUALYS INC 0.0%
Value $5.1M Shares 45,439 Share Price $112.23 * Est. Cost/Share $39.04 Unrealized @ Report Date +220.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $5.089M Shares 122,343 Share Price $41.60 * Est. Cost/Share $25.48 Unrealized @ Report Date +54.4%
AVT AVNET INC 0.0%
Value $5.087M Shares 122,347 Share Price $41.58 * Est. Cost/Share $28.19 Unrealized @ Report Date +35.8%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.079M Shares 64,038 Share Price $79.31 Est. Cost/Share $14.02 Unrealized @ Report Date +472.6%
— LUCID GROUP INC 0.0%
Value $5.078M Shares 743,495 Share Price $6.83 Est. Cost/Share $31.17 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.072M Shares 34,682 Share Price $146.23 Est. Cost/Share $51.53 Unrealized @ Report Date +179.6%
CYTK CYTOKINETICS INC 0.0%
Value $5.068M Shares 110,614 Share Price $45.82 * Est. Cost/Share $16.85 Unrealized @ Report Date +155.0%
CALX CALIX INC 0.0%
Value $5.067M Shares 74,042 Share Price $68.43 Est. Cost/Share $12.48 Unrealized @ Report Date +438.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.064M Shares 71,704 Share Price $70.62 * Est. Cost/Share $25.37 Unrealized @ Report Date +163.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.064M Shares 58,553 Share Price $86.48 Est. Cost/Share $36.00 Unrealized @ Report Date +144.6%
RITM RITHM CAPITAL CORP 0.0%
Value $5.02M Shares 614,392 Share Price $8.17 Est. Cost/Share $13.01 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.008M Shares 44,463 Share Price $112.64 * Est. Cost/Share $44.17 Unrealized @ Report Date +162.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.004M Shares 384,894 Share Price $13.00 Est. Cost/Share $5.57 Unrealized @ Report Date +136.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $4.999M Shares 299,161 Share Price $16.71 Est. Cost/Share $20.23 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.995M Shares 149,969 Share Price $33.31 * Est. Cost/Share $43.46 Unrealized @ Report Date -18.4%
RMBS RAMBUS INC 0.0%
Value $4.973M Shares 138,841 Share Price $35.82 * Est. Cost/Share $7.25 Unrealized @ Report Date +366.4%
BCPC BALCHEM CORP 0.0%
Value $4.966M Shares 40,668 Share Price $122.11 * Est. Cost/Share $46.58 Unrealized @ Report Date +177.2%
WK WORKIVA INC 0.0%
Value $4.962M Shares 59,088 Share Price $83.97 * Est. Cost/Share $35.79 Unrealized @ Report Date +116.5%
VYX NCR CORPORATION 0.0%
Value $4.955M Shares 211,646 Share Price $23.41 * Est. Cost/Share $17.56 Unrealized @ Report Date -24.2%
AN AUTONATION INC 0.0%
Value $4.921M Shares 45,861 Share Price $107.30 * Est. Cost/Share $47.33 Unrealized @ Report Date +133.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.917M Shares 60,183 Share Price $81.70 Est. Cost/Share $78.53 Unrealized @ Report Date +3.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $4.916M Shares 58,230 Share Price $84.43 * Est. Cost/Share $44.62 Unrealized @ Report Date +68.2%
— SYNEOS HEALTH INC 0.0%
Value $4.909M Shares 133,832 Share Price $36.68 Est. Cost/Share $53.87 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.9M Shares 53,708 Share Price $91.23 Est. Cost/Share $34.97 Unrealized @ Report Date +166.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.898M Shares 27,326 Share Price $179.25 * Est. Cost/Share $65.41 Unrealized @ Report Date +155.6%
— BCE INC 0.0%
Value $4.888M Shares 111,329 Share Price $43.91 Est. Cost/Share $45.02 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.883M Shares 59,475 Share Price $82.10 Est. Cost/Share $31.00 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.86M Shares 93,930 Share Price $51.74 Est. Cost/Share $10.39 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $4.855M Shares 162,581 Share Price $29.86 Est. Cost/Share $25.95 Unrealized @ Report Date +12.8%
TDOC TELADOC HEALTH INC 0.0%
Value $4.852M Shares 205,153 Share Price $23.65 * Est. Cost/Share $111.93 Unrealized @ Report Date -75.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.845M Shares 54,643 Share Price $88.66 * Est. Cost/Share $33.14 Unrealized @ Report Date +157.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.839M Shares 24,524 Share Price $197.30 * Est. Cost/Share $84.32 Unrealized @ Report Date +125.3%
FUL H B FULLER CO 0.0%
Value $4.83M Shares 67,446 Share Price $71.62 * Est. Cost/Share $40.30 Unrealized @ Report Date +71.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.803M Shares 57,508 Share Price $83.52 Est. Cost/Share $51.56 Unrealized @ Report Date +63.0%
BL BLACKLINE INC 0.0%
Value $4.799M Shares 71,341 Share Price $67.27 * Est. Cost/Share $48.33 Unrealized @ Report Date +28.3%
SYNA SYNAPTICS INC 0.0%
Value $4.789M Shares 50,323 Share Price $95.16 Est. Cost/Share $68.68 Unrealized @ Report Date +39.9%
GATX GATX CORP 0.0%
Value $4.788M Shares 45,026 Share Price $106.34 * Est. Cost/Share $40.88 Unrealized @ Report Date +141.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.77M Shares 282,892 Share Price $16.86 Est. Cost/Share $15.89 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.758M Shares 71,190 Share Price $66.84 * Est. Cost/Share $30.63 Unrealized @ Report Date +113.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $4.753M Shares 75,331 Share Price $63.10 * Est. Cost/Share $69.20 Unrealized @ Report Date -5.4%
CABO CABLE ONE INC 0.0%
Value $4.745M Shares 6,665 Share Price $711.86 Est. Cost/Share $823.72 Unrealized @ Report Date -14.9%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.722M Shares 148,316 Share Price $31.84 Est. Cost/Share $33.40 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.709M Shares 35,996 Share Price $130.83 Est. Cost/Share $40.95 Unrealized @ Report Date +223.7%
— ALLETE INC 0.0%
Value $4.68M Shares 72,544 Share Price $64.51 Est. Cost/Share $52.46 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.677M Shares 75,125 Share Price $62.26 * Est. Cost/Share $17.32 Unrealized @ Report Date +227.5%
IAC IAC INC 0.0%
Value $4.667M Shares 105,117 Share Price $44.40 * Est. Cost/Share $126.99 Unrealized @ Report Date -68.9%
FTI TECHNIPFMC PLC 0.0%
Value $4.623M Shares 379,261 Share Price $12.19 * Est. Cost/Share $7.05 Unrealized @ Report Date +55.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.619M Shares 274,303 Share Price $16.84 * Est. Cost/Share $19.77 Unrealized @ Report Date -16.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.617M Shares 90,045 Share Price $51.27 Est. Cost/Share $55.35 Unrealized @ Report Date -5.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.612M Shares 435,091 Share Price $10.60 Est. Cost/Share $13.07 Unrealized @ Report Date -19.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.582M Shares 3,240 Share Price $1414.33 * Est. Cost/Share $613.65 Unrealized @ Report Date +120.8%
NE NOBLE CORP PLC 0.0%
Value $4.563M Shares 121,009 Share Price $37.71 * Est. Cost/Share $26.03 Unrealized @ Report Date +19.2%
— QIAGEN N V 0.0%
Value $4.56M Shares 91,435 Share Price $49.87 Est. Cost/Share $31.31 Unrealized @ Report Date —
— SIGNIFY HEALTH INC CLASS A 0.0%
Value $4.558M Shares 159,054 Share Price $28.66 Est. Cost/Share $23.25 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $4.554M Shares 134,730 Share Price $33.80 * Est. Cost/Share $19.62 Unrealized @ Report Date +85.0%
SR SPIRE INC 0.0%
Value $4.547M Shares 66,031 Share Price $68.86 Est. Cost/Share $71.12 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $4.534M Shares 57,325 Share Price $79.10 Est. Cost/Share $42.34 Unrealized @ Report Date +90.0%
YETI YETI HOLDINGS INC 0.0%
Value $4.528M Shares 109,620 Share Price $41.31 * Est. Cost/Share $39.67 Unrealized @ Report Date -5.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.518M Shares 86,609 Share Price $52.17 * Est. Cost/Share $34.84 Unrealized @ Report Date +76.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.506M Shares 15,526 Share Price $290.25 * Est. Cost/Share $90.55 Unrealized @ Report Date +8.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.503M Shares 174,870 Share Price $25.75 * Est. Cost/Share $11.14 Unrealized @ Report Date +112.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.492M Shares 77,534 Share Price $57.93 * Est. Cost/Share $39.23 Unrealized @ Report Date +24.0%
LYFT LYFT INC A 0.0%
Value $4.485M Shares 407,019 Share Price $11.02 * Est. Cost/Share $43.03 Unrealized @ Report Date -72.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.483M Shares 101,905 Share Price $43.99 Est. Cost/Share $44.65 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $4.461M Shares 214,372 Share Price $20.81 Est. Cost/Share $78.18 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.438M Shares 87,091 Share Price $50.96 * Est. Cost/Share $15.38 Unrealized @ Report Date +301.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.437M Shares 137,078 Share Price $32.37 * Est. Cost/Share $29.77 Unrealized @ Report Date +4.6%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $4.433M Shares 114,684 Share Price $38.65 * Est. Cost/Share $25.24 Unrealized @ Report Date +35.2%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $4.419M Shares 208,754 Share Price $21.17 Est. Cost/Share $31.14 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.397M Shares 105,932 Share Price $41.51 Est. Cost/Share $37.91 Unrealized @ Report Date +7.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.395M Shares 190,357 Share Price $23.09 * Est. Cost/Share $11.33 Unrealized @ Report Date +79.0%
XPO XPO INC 0.0%
Value $4.394M Shares 131,996 Share Price $33.29 Est. Cost/Share $15.78 Unrealized @ Report Date +113.5%
TDC TERADATA CORP 0.0%
Value $4.394M Shares 130,544 Share Price $33.66 * Est. Cost/Share $54.55 Unrealized @ Report Date -41.0%
BRBR BELLRING BRANDS INC 0.0%
Value $4.389M Shares 171,196 Share Price $25.64 * Est. Cost/Share $24.96 Unrealized @ Report Date -3.6%
— LIVENT CORP 0.0%
Value $4.385M Shares 220,689 Share Price $19.87 Est. Cost/Share $14.06 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.377M Shares 405,636 Share Price $10.79 * Est. Cost/Share $5.56 Unrealized @ Report Date +54.0%
DIOD DIODES INC 0.0%
Value $4.366M Shares 57,346 Share Price $76.14 * Est. Cost/Share $25.35 Unrealized @ Report Date +209.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.353M Shares 43,410 Share Price $100.27 * Est. Cost/Share $24.70 Unrealized @ Report Date +286.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.341M Shares 275,086 Share Price $15.78 Est. Cost/Share $17.67 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $4.34M Shares 46,894 Share Price $92.55 * Est. Cost/Share $26.71 Unrealized @ Report Date +218.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.33M Shares 49,825 Share Price $86.91 * Est. Cost/Share $72.50 Unrealized @ Report Date +17.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.32M Shares 204,238 Share Price $21.15 * Est. Cost/Share $31.75 Unrealized @ Report Date -28.1%
— SUMMIT MATERIALS INC CL A 0.0%
Value $4.32M Shares 152,153 Share Price $28.39 Est. Cost/Share $22.70 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.311M Shares 46,761 Share Price $92.20 * Est. Cost/Share $21.66 Unrealized @ Report Date +86.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.311M Shares 62,559 Share Price $68.91 * Est. Cost/Share $23.82 Unrealized @ Report Date +195.2%
BE BLOOM ENERGY CORP A 0.0%
Value $4.306M Shares 225,214 Share Price $19.12 * Est. Cost/Share $23.22 Unrealized @ Report Date -15.4%
KSS KOHLS CORP 0.0%
Value $4.302M Shares 170,360 Share Price $25.25 * Est. Cost/Share $45.00 Unrealized @ Report Date -37.0%
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.296M Shares 128,010 Share Price $33.56 * Est. Cost/Share $33.48 Unrealized @ Report Date -8.8%
ONTO ONTO INNOVATION INC 0.0%
Value $4.291M Shares 63,021 Share Price $68.09 * Est. Cost/Share $36.09 Unrealized @ Report Date +99.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.285M Shares 68,070 Share Price $62.95 * Est. Cost/Share $25.95 Unrealized @ Report Date +116.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.282M Shares 111,096 Share Price $38.54 * Est. Cost/Share $32.54 Unrealized @ Report Date +21.5%
NWE NORTHWESTERN CORP 0.0%
Value $4.274M Shares 72,019 Share Price $59.34 * Est. Cost/Share $29.67 Unrealized @ Report Date +57.9%
SANM SANMINA CORP 0.0%
Value $4.254M Shares 74,251 Share Price $57.29 * Est. Cost/Share $13.31 Unrealized @ Report Date +344.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.251M Shares 117,680 Share Price $36.12 Est. Cost/Share $28.20 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.246M Shares 93,084 Share Price $45.62 Est. Cost/Share $18.41 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.239M Shares 40,121 Share Price $105.66 * Est. Cost/Share $36.38 Unrealized @ Report Date +174.2%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $4.236M Shares 171,710 Share Price $24.67 * Est. Cost/Share $32.61 Unrealized @ Report Date -26.0%
APG API GROUP CORP 0.0%
Value $4.232M Shares 224,991 Share Price $18.81 * Est. Cost/Share $8.88 Unrealized @ Report Date +30.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.229M Shares 162,408 Share Price $26.04 * Est. Cost/Share $19.38 Unrealized @ Report Date +13.6%
ADNT ADIENT PLC 0.0%
Value $4.213M Shares 121,450 Share Price $34.69 Est. Cost/Share $49.12 Unrealized @ Report Date -28.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.201M Shares 178,624 Share Price $23.52 Est. Cost/Share $36.34 Unrealized @ Report Date -35.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.201M Shares 179,002 Share Price $23.47 Est. Cost/Share $19.37 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.198M Shares 52,643 Share Price $79.75 Est. Cost/Share $30.89 Unrealized @ Report Date +158.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.195M Shares 36,500 Share Price $114.93 Est. Cost/Share $34.51 Unrealized @ Report Date +230.5%
— NEW RELIC INC 0.0%
Value $4.185M Shares 74,132 Share Price $56.45 Est. Cost/Share $58.57 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.183M Shares 274,654 Share Price $15.23 * Est. Cost/Share $26.05 Unrealized @ Report Date -45.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.182M Shares 68,961 Share Price $60.64 * Est. Cost/Share $20.12 Unrealized @ Report Date +176.3%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.172M Shares 109,694 Share Price $38.03 * Est. Cost/Share $16.85 Unrealized @ Report Date +119.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $4.166M Shares 287,936 Share Price $14.47 Est. Cost/Share $17.34 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.163M Shares 137,153 Share Price $30.35 * Est. Cost/Share $22.55 Unrealized @ Report Date +23.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.135M Shares 43,675 Share Price $94.67 * Est. Cost/Share $80.10 Unrealized @ Report Date +12.0%
AVA AVISTA CORP 0.0%
Value $4.122M Shares 92,956 Share Price $44.34 * Est. Cost/Share $19.31 Unrealized @ Report Date +77.2%
AGL AGILON HEALTH INC 0.0%
Value $4.111M Shares 254,709 Share Price $16.14 * Est. Cost/Share $23.28 Unrealized @ Report Date -19.4%
AAON AAON INC 0.0%
Value $4.106M Shares 54,513 Share Price $75.32 * Est. Cost/Share $12.14 Unrealized @ Report Date +278.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $4.094M Shares 80,394 Share Price $50.92 * Est. Cost/Share $28.74 Unrealized @ Report Date +43.4%
— FOOT LOCKER INC 0.0%
Value $4.075M Shares 107,843 Share Price $37.79 Est. Cost/Share $38.08 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.075M Shares 47,508 Share Price $85.78 * Est. Cost/Share $20.18 Unrealized @ Report Date +311.4%
HRI HERC HOLDINGS INC 0.0%
Value $4.06M Shares 30,855 Share Price $131.57 * Est. Cost/Share $41.28 Unrealized @ Report Date +178.7%
ICUI ICU MEDICAL INC 0.0%
Value $4.059M Shares 25,775 Share Price $157.48 * Est. Cost/Share $116.49 Unrealized @ Report Date +30.6%
BMI BADGER METER INC 0.0%
Value $4.05M Shares 37,150 Share Price $109.03 * Est. Cost/Share $31.24 Unrealized @ Report Date +240.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.046M Shares 877,677 Share Price $4.61 * Est. Cost/Share $15.38 Unrealized @ Report Date -67.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.035M Shares 12,245 Share Price $329.52 * Est. Cost/Share $309.74 Unrealized @ Report Date +17.1%
CHGG CHEGG INC 0.0%
Value $4.034M Shares 159,641 Share Price $25.27 Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
KMPR KEMPER CORP 0.0%
Value $4.02M Shares 81,702 Share Price $49.20 * Est. Cost/Share $53.84 Unrealized @ Report Date -6.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.016M Shares 58,557 Share Price $68.59 * Est. Cost/Share $55.37 Unrealized @ Report Date +32.2%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.999M Shares 135,114 Share Price $29.60 Est. Cost/Share $30.42 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $3.995M Shares 58,754 Share Price $68.00 * Est. Cost/Share $53.11 Unrealized @ Report Date +15.3%
NIO NIO INC ADR 0.0%
Value $3.976M Shares 407,821 Share Price $9.75 Est. Cost/Share $32.45 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $3.975M Shares 236,057 Share Price $16.84 * Est. Cost/Share $13.24 Unrealized @ Report Date +30.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.966M Shares 38,216 Share Price $103.79 * Est. Cost/Share $50.20 Unrealized @ Report Date +86.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.957M Shares 62,825 Share Price $62.98 Est. Cost/Share $34.78 Unrealized @ Report Date +79.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.957M Shares 63,204 Share Price $62.60 * Est. Cost/Share $28.35 Unrealized @ Report Date +102.2%
HL HECLA MINING CO 0.0%
Value $3.951M Shares 710,548 Share Price $5.56 * Est. Cost/Share $3.68 Unrealized @ Report Date +32.9%
ABCB AMERIS BANCORP 0.0%
Value $3.948M Shares 83,756 Share Price $47.14 Est. Cost/Share $26.41 Unrealized @ Report Date +81.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.945M Shares 8,315 Share Price $474.40 * Est. Cost/Share $189.47 Unrealized @ Report Date +142.1%
BOH BANK OF HAWAII CORP 0.0%
Value $3.944M Shares 50,845 Share Price $77.56 * Est. Cost/Share $36.22 Unrealized @ Report Date +83.8%
BDC BELDEN INC 0.0%
Value $3.942M Shares 54,829 Share Price $71.90 Est. Cost/Share $46.97 Unrealized @ Report Date +53.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.937M Shares 66,728 Share Price $59.00 * Est. Cost/Share $11.50 Unrealized @ Report Date +166.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.928M Shares 84,775 Share Price $46.33 * Est. Cost/Share $77.99 Unrealized @ Report Date -49.6%
FHI FEDERATED HERMES INC 0.0%
Value $3.913M Shares 107,761 Share Price $36.31 * Est. Cost/Share $14.27 Unrealized @ Report Date +114.7%
RDN RADIAN GROUP INC 0.0%
Value $3.907M Shares 204,887 Share Price $19.07 * Est. Cost/Share $7.99 Unrealized @ Report Date +119.8%
— ALTERYX INC CLASS A 0.0%
Value $3.901M Shares 76,983 Share Price $50.67 Est. Cost/Share $80.03 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $3.898M Shares 115,470 Share Price $33.76 * Est. Cost/Share $23.47 Unrealized @ Report Date +28.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.895M Shares 39,510 Share Price $98.59 * Est. Cost/Share $30.06 Unrealized @ Report Date +204.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.889M Shares 53,326 Share Price $72.92 Est. Cost/Share $43.34 Unrealized @ Report Date +65.3%
VNT VONTIER CORP 0.0%
Value $3.882M Shares 200,831 Share Price $19.33 * Est. Cost/Share $31.63 Unrealized @ Report Date -40.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.875M Shares 99,963 Share Price $38.76 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.1%
— ENVESTNET INC 0.0%
Value $3.873M Shares 62,772 Share Price $61.70 Est. Cost/Share $38.32 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.869M Shares 44,178 Share Price $87.58 * Est. Cost/Share $55.83 Unrealized @ Report Date +36.9%
— HOSTESS BRANDS INC 0.0%
Value $3.861M Shares 172,065 Share Price $22.44 Est. Cost/Share $15.37 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $3.849M Shares 105,733 Share Price $36.40 * Est. Cost/Share $45.04 Unrealized @ Report Date -27.5%
WHD CACTUS INC A 0.0%
Value $3.834M Shares 76,276 Share Price $50.26 Est. Cost/Share $31.27 Unrealized @ Report Date +60.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.822M Shares 63,372 Share Price $60.31 * Est. Cost/Share $47.22 Unrealized @ Report Date +25.1%
ENS ENERSYS 0.0%
Value $3.815M Shares 51,665 Share Price $73.84 * Est. Cost/Share $41.23 Unrealized @ Report Date +64.5%
COTY COTY INC CL A 0.0%
Value $3.806M Shares 444,658 Share Price $8.56 * Est. Cost/Share $15.78 Unrealized @ Report Date -53.5%
ABM ABM INDUSTRIES INC 0.0%
Value $3.795M Shares 85,426 Share Price $44.42 * Est. Cost/Share $20.20 Unrealized @ Report Date +103.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $3.789M Shares 120,060 Share Price $31.56 Est. Cost/Share $27.01 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.787M Shares 46,054 Share Price $82.23 * Est. Cost/Share $34.64 Unrealized @ Report Date +92.2%
LIVN LIVANOVA PLC 0.0%
Value $3.778M Shares 68,024 Share Price $55.54 * Est. Cost/Share $60.03 Unrealized @ Report Date -14.9%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.766M Shares 54,960 Share Price $68.52 Est. Cost/Share $26.25 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $3.764M Shares 198,816 Share Price $18.93 Est. Cost/Share $28.31 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.762M Shares 20,523 Share Price $183.33 * Est. Cost/Share $127.26 Unrealized @ Report Date +23.3%
— HILLENBRAND INC 0.0%
Value $3.759M Shares 88,097 Share Price $42.67 Est. Cost/Share $27.95 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $3.758M Shares 103,123 Share Price $36.44 * Est. Cost/Share $111.75 Unrealized @ Report Date -70.7%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $3.753M Shares 34,114 Share Price $110.00 Est. Cost/Share $65.52 Unrealized @ Report Date —
VSCO VICTORIA S SECRET CO 0.0%
Value $3.752M Shares 104,866 Share Price $35.78 * Est. Cost/Share $60.12 Unrealized @ Report Date -33.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.73M Shares 56,822 Share Price $65.65 Est. Cost/Share $55.22 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.728M Shares 133,240 Share Price $27.98 Est. Cost/Share $39.99 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.722M Shares 366,664 Share Price $10.15 * Est. Cost/Share $17.05 Unrealized @ Report Date -35.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $3.717M Shares 105,007 Share Price $35.40 Est. Cost/Share $77.32 Unrealized @ Report Date -53.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.704M Shares 142,804 Share Price $25.94 Est. Cost/Share $26.18 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $3.688M Shares 19,110 Share Price $192.99 * Est. Cost/Share $88.88 Unrealized @ Report Date +101.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.685M Shares 40,352 Share Price $91.33 Est. Cost/Share $30.11 Unrealized @ Report Date +200.5%
CRI CARTER S INC 0.0%
Value $3.684M Shares 49,383 Share Price $74.61 * Est. Cost/Share $51.23 Unrealized @ Report Date +21.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.683M Shares 90,280 Share Price $40.79 * Est. Cost/Share $15.99 Unrealized @ Report Date +144.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.669M Shares 576,901 Share Price $6.36 Est. Cost/Share $5.63 Unrealized @ Report Date +11.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.664M Shares 81,507 Share Price $44.95 Est. Cost/Share $36.10 Unrealized @ Report Date +25.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.662M Shares 233,522 Share Price $15.68 Est. Cost/Share $28.24 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $3.661M Shares 79,029 Share Price $46.32 * Est. Cost/Share $23.03 Unrealized @ Report Date +89.0%
TEX TEREX CORP 0.0%
Value $3.658M Shares 85,618 Share Price $42.72 * Est. Cost/Share $30.12 Unrealized @ Report Date +33.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.644M Shares 293,126 Share Price $12.43 Est. Cost/Share $22.63 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.615M Shares 79,727 Share Price $45.34 * Est. Cost/Share $36.50 Unrealized @ Report Date +28.8%
— HOWARD HUGHES CORP THE 0.0%
Value $3.613M Shares 47,281 Share Price $76.42 Est. Cost/Share $97.34 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.61M Shares 35,075 Share Price $102.93 Est. Cost/Share $29.32 Unrealized @ Report Date +244.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.602M Shares 166,975 Share Price $21.57 * Est. Cost/Share $10.35 Unrealized @ Report Date +91.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.591M Shares 35,429 Share Price $101.35 Est. Cost/Share $88.19 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $3.586M Shares 56,425 Share Price $63.56 Est. Cost/Share $81.07 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $3.584M Shares 95,005 Share Price $37.72 Est. Cost/Share $55.58 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.58M Shares 232,588 Share Price $15.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -14.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.579M Shares 293,147 Share Price $12.21 * Est. Cost/Share $10.54 Unrealized @ Report Date +6.8%
— FORWARD AIR CORP 0.0%
Value $3.576M Shares 34,097 Share Price $104.89 Est. Cost/Share $40.98 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.575M Shares 38,169 Share Price $93.67 * Est. Cost/Share $63.41 Unrealized @ Report Date +71.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.566M Shares 184,456 Share Price $19.33 Est. Cost/Share $35.85 Unrealized @ Report Date -47.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.562M Shares 219,728 Share Price $16.21 Est. Cost/Share $22.03 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.56M Shares 76,602 Share Price $46.47 * Est. Cost/Share $10.10 Unrealized @ Report Date +345.7%
PCVX VAXCYTE INC 0.0%
Value $3.543M Shares 73,896 Share Price $47.95 * Est. Cost/Share $32.08 Unrealized @ Report Date +22.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.541M Shares 210,391 Share Price $16.83 * Est. Cost/Share $7.66 Unrealized @ Report Date +99.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.529M Shares 352,193 Share Price $10.02 Est. Cost/Share $10.94 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.522M Shares 525,696 Share Price $6.70 Est. Cost/Share $13.18 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.519M Shares 68,321 Share Price $51.51 * Est. Cost/Share $27.82 Unrealized @ Report Date +91.3%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.504M Shares 285,777 Share Price $12.26 Est. Cost/Share $20.51 Unrealized @ Report Date —
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.496M Shares 62,503 Share Price $55.93 * Est. Cost/Share $89.46 Unrealized @ Report Date -47.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.495M Shares 81,403 Share Price $42.94 * Est. Cost/Share $39.87 Unrealized @ Report Date +10.5%
— MR COOPER GROUP INC 0.0%
Value $3.487M Shares 86,904 Share Price $40.13 Est. Cost/Share $15.23 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.485M Shares 176,436 Share Price $19.75 Est. Cost/Share $12.72 Unrealized @ Report Date +54.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.483M Shares 201,929 Share Price $17.25 Est. Cost/Share $12.64 Unrealized @ Report Date +37.6%
ELF ELF BEAUTY INC 0.0%
Value $3.482M Shares 62,966 Share Price $55.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +111.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.478M Shares 37,161 Share Price $93.60 * Est. Cost/Share $30.53 Unrealized @ Report Date +229.8%
KFY KORN FERRY 0.0%
Value $3.477M Shares 68,696 Share Price $50.62 Est. Cost/Share $23.44 Unrealized @ Report Date +112.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.477M Shares 42,241 Share Price $82.31 * Est. Cost/Share $46.33 Unrealized @ Report Date +50.9%
BAP CREDICORP LTD 0.0%
Value $3.473M Shares 25,600 Share Price $135.66 * Est. Cost/Share $119.64 Unrealized @ Report Date +9.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.471M Shares 65,758 Share Price $52.79 Est. Cost/Share $39.95 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $3.471M Shares 50,541 Share Price $68.67 * Est. Cost/Share $18.91 Unrealized @ Report Date +208.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.466M Shares 74,003 Share Price $46.84 * Est. Cost/Share $50.97 Unrealized @ Report Date +5.8%
— EQUITY COMMONWEALTH 0.0%
Value $3.462M Shares 138,636 Share Price $24.97 Est. Cost/Share $26.63 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.457M Shares 160,205 Share Price $21.58 * Est. Cost/Share $24.48 Unrealized @ Report Date -7.2%
— AMEDISYS INC 0.0%
Value $3.431M Shares 41,071 Share Price $83.54 Est. Cost/Share $78.75 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.423M Shares 149,149 Share Price $22.95 Est. Cost/Share $36.89 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.423M Shares 647,009 Share Price $5.29 * Est. Cost/Share $8.29 Unrealized @ Report Date -43.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.42M Shares 18,959 Share Price $180.37 * Est. Cost/Share $66.76 Unrealized @ Report Date +163.6%
INSM INSMED INC 0.0%
Value $3.403M Shares 170,320 Share Price $19.98 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.8%
BLKB BLACKBAUD INC 0.0%
Value $3.4M Shares 57,765 Share Price $58.86 * Est. Cost/Share $35.82 Unrealized @ Report Date +56.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.398M Shares 288,170 Share Price $11.79 Est. Cost/Share $24.55 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.396M Shares 50,084 Share Price $67.80 Est. Cost/Share $32.17 Unrealized @ Report Date +109.0%
NGVT INGEVITY CORP 0.0%
Value $3.387M Shares 48,088 Share Price $70.44 Est. Cost/Share $33.03 Unrealized @ Report Date +113.4%
CNMD CONMED CORP 0.0%
Value $3.38M Shares 38,131 Share Price $88.64 * Est. Cost/Share $37.15 Unrealized @ Report Date +116.6%
HUBG HUB GROUP INC CL A 0.0%
Value $3.375M Shares 42,460 Share Price $79.49 * Est. Cost/Share $19.14 Unrealized @ Report Date +104.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.373M Shares 115,552 Share Price $29.19 * Est. Cost/Share $35.57 Unrealized @ Report Date -11.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.371M Shares 147,548 Share Price $22.85 * Est. Cost/Share $10.31 Unrealized @ Report Date +95.8%
HELE HELEN OF TROY LTD 0.0%
Value $3.366M Shares 30,346 Share Price $110.91 * Est. Cost/Share $51.00 Unrealized @ Report Date +90.9%
BKU BANKUNITED INC 0.0%
Value $3.359M Shares 98,882 Share Price $33.97 * Est. Cost/Share $21.16 Unrealized @ Report Date +47.7%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $3.358M Shares 59,471 Share Price $56.46 * Est. Cost/Share $46.22 Unrealized @ Report Date +26.9%
ENOV ENOVIS CORP 0.0%
Value $3.357M Shares 62,721 Share Price $53.52 * Est. Cost/Share $64.32 Unrealized @ Report Date -19.8%
— SITE CENTERS CORP 0.0%
Value $3.352M Shares 245,383 Share Price $13.66 Est. Cost/Share $11.30 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $3.351M Shares 53,586 Share Price $62.53 Est. Cost/Share $40.06 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.345M Shares 134,697 Share Price $24.83 * Est. Cost/Share $5.27 Unrealized @ Report Date +132.1%
ACA ARCOSA INC 0.0%
Value $3.337M Shares 61,417 Share Price $54.34 * Est. Cost/Share $28.02 Unrealized @ Report Date +110.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.335M Shares 94,902 Share Price $35.14 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.33M Shares 139,115 Share Price $23.94 * Est. Cost/Share $45.83 Unrealized @ Report Date -50.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $3.323M Shares 104,273 Share Price $31.87 * Est. Cost/Share $23.49 Unrealized @ Report Date +19.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.322M Shares 52,864 Share Price $62.84 Est. Cost/Share $64.76 Unrealized @ Report Date -4.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.322M Shares 75,818 Share Price $43.81 Est. Cost/Share $51.83 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $3.321M Shares 200,404 Share Price $16.57 * Est. Cost/Share $10.02 Unrealized @ Report Date +60.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.316M Shares 41,789 Share Price $79.36 * Est. Cost/Share $14.21 Unrealized @ Report Date +395.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.298M Shares 118,581 Share Price $27.81 * Est. Cost/Share $29.80 Unrealized @ Report Date -0.1%
— ENSTAR GROUP LTD 0.0%
Value $3.285M Shares 14,220 Share Price $231.04 Est. Cost/Share $149.46 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.284M Shares 75,477 Share Price $43.51 * Est. Cost/Share $26.40 Unrealized @ Report Date +51.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.282M Shares 339,402 Share Price $9.67 * Est. Cost/Share $56.66 Unrealized @ Report Date -73.4%
— IVERIC BIO INC 0.0%
Value $3.273M Shares 152,879 Share Price $21.41 Est. Cost/Share $10.09 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.271M Shares 136,386 Share Price $23.98 * Est. Cost/Share $6.42 Unrealized @ Report Date +242.3%
— ENCORE WIRE CORP 0.0%
Value $3.261M Shares 23,709 Share Price $137.56 Est. Cost/Share $37.85 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.261M Shares 93,455 Share Price $34.89 * Est. Cost/Share $35.88 Unrealized @ Report Date +32.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.245M Shares 73,317 Share Price $44.26 * Est. Cost/Share $50.00 Unrealized @ Report Date -17.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.242M Shares 119,193 Share Price $27.20 * Est. Cost/Share $77.97 Unrealized @ Report Date -41.3%
MGEE MGE ENERGY INC 0.0%
Value $3.238M Shares 46,001 Share Price $70.40 * Est. Cost/Share $32.50 Unrealized @ Report Date +97.2%
IOSP INNOSPEC INC 0.0%
Value $3.236M Shares 31,456 Share Price $102.86 * Est. Cost/Share $39.46 Unrealized @ Report Date +144.6%
GLOB GLOBANT SA 0.0%
Value $3.233M Shares 19,228 Share Price $168.16 * Est. Cost/Share $131.15 Unrealized @ Report Date +35.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.217M Shares 111,018 Share Price $28.98 * Est. Cost/Share $14.43 Unrealized @ Report Date +66.8%
MOG/A MOOG INC CLASS A 0.0%
Value $3.215M Shares 36,629 Share Price $87.76 * Est. Cost/Share $45.23 Unrealized @ Report Date +80.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.21M Shares 70,142 Share Price $45.76 * Est. Cost/Share $17.52 Unrealized @ Report Date +153.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.209M Shares 84,070 Share Price $38.17 * Est. Cost/Share $32.63 Unrealized @ Report Date +27.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.199M Shares 6,244 Share Price $512.36 * Est. Cost/Share $9.82 Unrealized @ Report Date +367.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.198M Shares 139,040 Share Price $23.00 * Est. Cost/Share $19.49 Unrealized @ Report Date +10.5%
KBH KB HOME 0.0%
Value $3.188M Shares 100,095 Share Price $31.85 * Est. Cost/Share $15.72 Unrealized @ Report Date +80.0%
MXL MAXLINEAR INC 0.0%
Value $3.184M Shares 93,793 Share Price $33.95 Est. Cost/Share $13.20 Unrealized @ Report Date +156.7%
BCO BRINK S CO THE 0.0%
Value $3.18M Shares 59,201 Share Price $53.71 * Est. Cost/Share $30.61 Unrealized @ Report Date +82.4%
— TREEHOUSE FOODS INC 0.0%
Value $3.17M Shares 64,194 Share Price $49.38 Est. Cost/Share $68.87 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.167M Shares 51,994 Share Price $60.92 * Est. Cost/Share $75.17 Unrealized @ Report Date -32.9%
— OAK STREET HEALTH INC 0.0%
Value $3.163M Shares 147,026 Share Price $21.51 Est. Cost/Share $52.40 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.159M Shares 59,865 Share Price $52.77 * Est. Cost/Share $53.95 Unrealized @ Report Date +10.3%
— PATTERSON COS INC 0.0%
Value $3.14M Shares 112,029 Share Price $28.03 Est. Cost/Share $37.74 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.127M Shares 54,774 Share Price $57.08 * Est. Cost/Share $17.68 Unrealized @ Report Date +157.2%
W WAYFAIR INC CLASS A 0.0%
Value $3.123M Shares 94,943 Share Price $32.89 * Est. Cost/Share $96.33 Unrealized @ Report Date -63.8%
MC MOELIS CO CLASS A 0.0%
Value $3.116M Shares 81,201 Share Price $38.37 * Est. Cost/Share $23.22 Unrealized @ Report Date +49.7%
WD WALKER DUNLOP INC 0.0%
Value $3.104M Shares 39,557 Share Price $78.48 * Est. Cost/Share $23.26 Unrealized @ Report Date +227.5%
MAC MACERICH CO THE 0.0%
Value $3.102M Shares 275,510 Share Price $11.26 Est. Cost/Share $48.69 Unrealized @ Report Date —
MQ MARQETA INC A 0.0%
Value $3.073M Shares 502,971 Share Price $6.11 * Est. Cost/Share $9.74 Unrealized @ Report Date -29.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.069M Shares 96,035 Share Price $31.96 * Est. Cost/Share $21.59 Unrealized @ Report Date +34.3%
SHOP SHOPIFY INC CLASS A 0.0%
Value $3.068M Shares 88,394 Share Price $34.71 Est. Cost/Share $46.04 Unrealized @ Report Date -25.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.068M Shares 74,619 Share Price $41.11 * Est. Cost/Share $19.60 Unrealized @ Report Date +90.5%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $3.058M Shares 75,218 Share Price $40.65 Est. Cost/Share $94.40 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.055M Shares 43,751 Share Price $69.83 Est. Cost/Share $20.61 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.05M Shares 30,886 Share Price $98.74 * Est. Cost/Share $33.29 Unrealized @ Report Date +181.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.047M Shares 75,682 Share Price $40.26 Est. Cost/Share $28.58 Unrealized @ Report Date +42.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.035M Shares 184,509 Share Price $16.45 * Est. Cost/Share $20.38 Unrealized @ Report Date -11.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.034M Shares 20,265 Share Price $149.71 * Est. Cost/Share $71.31 Unrealized @ Report Date +94.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.027M Shares 165,309 Share Price $18.31 * Est. Cost/Share $4.52 Unrealized @ Report Date +287.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.024M Shares 287,745 Share Price $10.51 * Est. Cost/Share $6.57 Unrealized @ Report Date +83.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.015M Shares 39,096 Share Price $77.13 * Est. Cost/Share $28.19 Unrealized @ Report Date +112.1%
— FORGEROCK INC A 0.0%
Value $3.013M Shares 132,331 Share Price $22.77 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $3.009M Shares 66,173 Share Price $45.47 Est. Cost/Share $40.01 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC A 0.0%
Value $3.007M Shares 378,717 Share Price $7.94 * Est. Cost/Share $88.31 Unrealized @ Report Date -89.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.006M Shares 236,320 Share Price $12.72 * Est. Cost/Share $4.59 Unrealized @ Report Date +186.0%
PI IMPINJ INC 0.0%
Value $3.003M Shares 27,503 Share Price $109.18 * Est. Cost/Share $39.11 Unrealized @ Report Date +169.4%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.997M Shares 358,459 Share Price $8.36 * Est. Cost/Share $7.83 Unrealized @ Report Date +1.7%
OMCL OMNICELL INC 0.0%
Value $2.99M Shares 59,301 Share Price $50.42 * Est. Cost/Share $36.99 Unrealized @ Report Date +62.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.987M Shares 20,405 Share Price $146.39 * Est. Cost/Share $87.08 Unrealized @ Report Date +74.2%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.985M Shares 60,319 Share Price $49.48 * Est. Cost/Share $45.28 Unrealized @ Report Date +21.8%
— OUTFRONT MEDIA INC 0.0%
Value $2.981M Shares 179,787 Share Price $16.58 Est. Cost/Share $24.14 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.975M Shares 100,593 Share Price $29.57 * Est. Cost/Share $15.28 Unrealized @ Report Date +59.5%
SCL STEPAN CO 0.0%
Value $2.974M Shares 27,936 Share Price $106.46 Est. Cost/Share $64.02 Unrealized @ Report Date +63.7%
VAL VALARIS LTD 0.0%
Value $2.972M Shares 43,948 Share Price $67.62 * Est. Cost/Share $44.73 Unrealized @ Report Date +39.5%
— VERINT SYSTEMS INC 0.0%
Value $2.963M Shares 81,681 Share Price $36.28 Est. Cost/Share $39.68 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $2.963M Shares 32,047 Share Price $92.45 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.7%
PGNY PROGYNY INC 0.0%
Value $2.937M Shares 94,275 Share Price $31.15 * Est. Cost/Share $40.21 Unrealized @ Report Date -10.1%
EVH EVOLENT HEALTH INC A 0.0%
Value $2.935M Shares 104,519 Share Price $28.08 * Est. Cost/Share $20.26 Unrealized @ Report Date +41.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.929M Shares 4,847 Share Price $604.21 * Est. Cost/Share $393.18 Unrealized @ Report Date +50.5%
— HASHICORP INC CL A 0.0%
Value $2.926M Shares 107,006 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— AZEK CO INC THE 0.0%
Value $2.925M Shares 143,964 Share Price $20.32 Est. Cost/Share $35.57 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.919M Shares 89,773 Share Price $32.51 * Est. Cost/Share $31.46 Unrealized @ Report Date +9.7%
ESAB ESAB CORP 0.0%
Value $2.916M Shares 62,155 Share Price $46.92 * Est. Cost/Share $47.67 Unrealized @ Report Date -13.1%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $2.914M Shares 108,439 Share Price $26.87 Est. Cost/Share $27.81 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.908M Shares 74,349 Share Price $39.11 * Est. Cost/Share $35.70 Unrealized @ Report Date +25.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.905M Shares 64,926 Share Price $44.74 * Est. Cost/Share $32.06 Unrealized @ Report Date +47.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.902M Shares 119,766 Share Price $24.23 * Est. Cost/Share $14.88 Unrealized @ Report Date +45.8%
ITRI ITRON INC 0.0%
Value $2.902M Shares 57,291 Share Price $50.65 * Est. Cost/Share $51.94 Unrealized @ Report Date -4.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.9M Shares 55,533 Share Price $52.22 Est. Cost/Share $65.16 Unrealized @ Report Date —
GAP GAP INC THE 0.0%
Value $2.897M Shares 256,861 Share Price $11.28 * Est. Cost/Share $22.02 Unrealized @ Report Date -52.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.897M Shares 74,842 Share Price $38.71 * Est. Cost/Share $39.16 Unrealized @ Report Date +5.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.896M Shares 54,113 Share Price $53.51 Est. Cost/Share $30.27 Unrealized @ Report Date +76.9%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.886M Shares 45,179 Share Price $63.88 * Est. Cost/Share $44.56 Unrealized @ Report Date +49.3%
PIPR PIPER SANDLER COS 0.0%
Value $2.879M Shares 22,112 Share Price $130.19 Est. Cost/Share $45.48 Unrealized @ Report Date +187.3%
OTTR OTTER TAIL CORP 0.0%
Value $2.878M Shares 49,025 Share Price $58.71 * Est. Cost/Share $21.16 Unrealized @ Report Date +161.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.874M Shares 41,976 Share Price $68.46 * Est. Cost/Share $31.59 Unrealized @ Report Date +106.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.87M Shares 32,784 Share Price $87.54 * Est. Cost/Share $39.83 Unrealized @ Report Date +114.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.869M Shares 85,525 Share Price $33.55 * Est. Cost/Share $30.66 Unrealized @ Report Date -13.0%
— HANESBRANDS INC 0.0%
Value $2.857M Shares 449,219 Share Price $6.36 Est. Cost/Share $33.02 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.847M Shares 23,859 Share Price $119.34 * Est. Cost/Share $61.44 Unrealized @ Report Date +152.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.844M Shares 203,719 Share Price $13.96 * Est. Cost/Share $14.46 Unrealized @ Report Date -19.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.837M Shares 60,131 Share Price $47.18 * Est. Cost/Share $66.79 Unrealized @ Report Date -23.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.819M Shares 229,191 Share Price $12.30 Est. Cost/Share $6.82 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.819M Shares 53,912 Share Price $52.28 * Est. Cost/Share $16.29 Unrealized @ Report Date +103.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.806M Shares 252,298 Share Price $11.12 * Est. Cost/Share $20.85 Unrealized @ Report Date -51.8%
INMD INMODE LTD 0.0%
Value $2.804M Shares 78,556 Share Price $35.70 * Est. Cost/Share $45.20 Unrealized @ Report Date -23.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.804M Shares 49,493 Share Price $56.66 * Est. Cost/Share $31.53 Unrealized @ Report Date +61.6%
PRK PARK NATIONAL CORP 0.0%
Value $2.797M Shares 19,872 Share Price $140.75 Est. Cost/Share $77.58 Unrealized @ Report Date +81.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.796M Shares 46,530 Share Price $60.08 Est. Cost/Share $51.91 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.795M Shares 169,938 Share Price $16.45 * Est. Cost/Share $15.86 Unrealized @ Report Date -0.2%
WDFC WD 40 CO 0.0%
Value $2.791M Shares 17,312 Share Price $161.21 * Est. Cost/Share $57.94 Unrealized @ Report Date +172.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.785M Shares 292,247 Share Price $9.53 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $2.785M Shares 131,595 Share Price $21.16 Est. Cost/Share $14.53 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.783M Shares 59,395 Share Price $46.85 Est. Cost/Share $8.58 Unrealized @ Report Date +454.1%
SLG SL GREEN REALTY CORP 0.0%
Value $2.781M Shares 82,474 Share Price $33.72 Est. Cost/Share $80.50 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.775M Shares 82,716 Share Price $33.55 * Est. Cost/Share $13.34 Unrealized @ Report Date +133.4%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $2.773M Shares 74,414 Share Price $37.27 Est. Cost/Share $43.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.773M Shares 54,966 Share Price $50.45 Est. Cost/Share $24.28 Unrealized @ Report Date +105.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.772M Shares 25,506 Share Price $108.69 Est. Cost/Share $50.54 Unrealized @ Report Date +114.0%
BRC BRADY CORPORATION CL A 0.0%
Value $2.772M Shares 58,843 Share Price $47.10 * Est. Cost/Share $26.49 Unrealized @ Report Date +64.5%
WSBC WESBANCO INC 0.0%
Value $2.767M Shares 74,828 Share Price $36.98 * Est. Cost/Share $32.63 Unrealized @ Report Date +17.7%
NEU NEWMARKET CORP 0.0%
Value $2.761M Shares 8,875 Share Price $311.11 * Est. Cost/Share $260.35 Unrealized @ Report Date +11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.754M Shares 45,602 Share Price $60.39 * Est. Cost/Share $26.22 Unrealized @ Report Date +79.3%
THRM GENTHERM INC 0.0%
Value $2.748M Shares 42,084 Share Price $65.29 Est. Cost/Share $22.69 Unrealized @ Report Date +184.7%
PD PAGERDUTY INC 0.0%
Value $2.744M Shares 103,313 Share Price $26.56 * Est. Cost/Share $28.45 Unrealized @ Report Date -17.0%
BANR BANNER CORPORATION 0.0%
Value $2.743M Shares 43,399 Share Price $63.20 * Est. Cost/Share $27.28 Unrealized @ Report Date +118.9%
SONO SONOS INC 0.0%
Value $2.732M Shares 161,684 Share Price $16.90 * Est. Cost/Share $19.81 Unrealized @ Report Date -17.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.731M Shares 33,769 Share Price $80.87 * Est. Cost/Share $44.52 Unrealized @ Report Date +90.8%
— NUVASIVE INC 0.0%
Value $2.73M Shares 66,201 Share Price $41.24 Est. Cost/Share $29.95 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.725M Shares 16,330 Share Price $166.90 Est. Cost/Share $72.82 Unrealized @ Report Date +130.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.712M Shares 169,380 Share Price $16.01 Est. Cost/Share $14.76 Unrealized @ Report Date +7.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.708M Shares 235,850 Share Price $11.48 * Est. Cost/Share $6.69 Unrealized @ Report Date +86.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.706M Shares 64,185 Share Price $42.16 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.704M Shares 104,291 Share Price $25.93 Est. Cost/Share $23.01 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $2.696M Shares 234,438 Share Price $11.50 Est. Cost/Share $16.41 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.683M Shares 87,006 Share Price $30.84 Est. Cost/Share $19.53 Unrealized @ Report Date +58.8%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $2.675M Shares 657,306 Share Price $4.07 Est. Cost/Share $19.65 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.664M Shares 69,698 Share Price $38.22 Est. Cost/Share $38.53 Unrealized @ Report Date -1.1%
RIG TRANSOCEAN LTD 0.0%
Value $2.66M Shares 583,325 Share Price $4.56 * Est. Cost/Share $3.80 Unrealized @ Report Date +1.6%
— SITIO ROYALTIES CORP A 0.0%
Value $2.655M Shares 92,012 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.654M Shares 54,676 Share Price $48.54 * Est. Cost/Share $16.37 Unrealized @ Report Date +283.2%
RNST RENASANT CORP 0.0%
Value $2.652M Shares 70,541 Share Price $37.59 Est. Cost/Share $29.05 Unrealized @ Report Date +30.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.646M Shares 22,387 Share Price $118.18 * Est. Cost/Share $41.08 Unrealized @ Report Date +167.2%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.642M Shares 66,023 Share Price $40.01 * Est. Cost/Share $22.02 Unrealized @ Report Date +86.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.633M Shares 30,763 Share Price $85.60 * Est. Cost/Share $29.39 Unrealized @ Report Date +172.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.629M Shares 199,311 Share Price $13.19 Est. Cost/Share $10.58 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.626M Shares 14,782 Share Price $177.63 Est. Cost/Share $38.22 Unrealized @ Report Date +358.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.622M Shares 27,676 Share Price $94.74 * Est. Cost/Share $66.34 Unrealized @ Report Date +37.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2.622M Shares 65,557 Share Price $39.99 * Est. Cost/Share $28.82 Unrealized @ Report Date +35.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.621M Shares 64,481 Share Price $40.65 * Est. Cost/Share $111.91 Unrealized @ Report Date -52.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.62M Shares 75,051 Share Price $34.91 * Est. Cost/Share $16.29 Unrealized @ Report Date +94.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.613M Shares 30,506 Share Price $85.66 Est. Cost/Share $28.77 Unrealized @ Report Date +197.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.612M Shares 84,740 Share Price $30.82 * Est. Cost/Share $18.49 Unrealized @ Report Date +82.0%
GKOS GLAUKOS CORP 0.0%
Value $2.607M Shares 59,682 Share Price $43.68 * Est. Cost/Share $38.10 Unrealized @ Report Date +29.4%
PRTA PROTHENA CORP PLC 0.0%
Value $2.604M Shares 43,220 Share Price $60.25 * Est. Cost/Share $26.72 Unrealized @ Report Date +119.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.603M Shares 269,436 Share Price $9.66 Est. Cost/Share $12.80 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.602M Shares 47,782 Share Price $54.45 * Est. Cost/Share $27.05 Unrealized @ Report Date +70.8%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $2.588M Shares 48,442 Share Price $53.43 Est. Cost/Share $34.62 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.585M Shares 31,842 Share Price $81.19 * Est. Cost/Share $41.82 Unrealized @ Report Date +71.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.58M Shares 74,173 Share Price $34.79 * Est. Cost/Share $30.40 Unrealized @ Report Date -1.4%
APPF APPFOLIO INC A 0.0%
Value $2.573M Shares 24,417 Share Price $105.38 * Est. Cost/Share $49.83 Unrealized @ Report Date +123.2%
MP MP MATERIALS CORP 0.0%
Value $2.573M Shares 105,960 Share Price $24.28 * Est. Cost/Share $33.19 Unrealized @ Report Date -8.7%
— SAGE THERAPEUTICS INC 0.0%
Value $2.568M Shares 67,333 Share Price $38.14 Est. Cost/Share $78.73 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.548M Shares 84,872 Share Price $30.02 * Est. Cost/Share $25.41 Unrealized @ Report Date +7.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.545M Shares 52,369 Share Price $48.59 * Est. Cost/Share $43.36 Unrealized @ Report Date +0.0%
RPD RAPID7 INC 0.0%
Value $2.537M Shares 74,657 Share Price $33.98 * Est. Cost/Share $36.67 Unrealized @ Report Date -2.5%
DAN DANA INC 0.0%
Value $2.518M Shares 166,403 Share Price $15.13 * Est. Cost/Share $13.50 Unrealized @ Report Date +5.0%
— ODP CORP THE 0.0%
Value $2.517M Shares 55,264 Share Price $45.54 Est. Cost/Share $20.29 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.515M Shares 132,486 Share Price $18.98 Est. Cost/Share $34.67 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.511M Shares 56,578 Share Price $44.38 * Est. Cost/Share $20.79 Unrealized @ Report Date +101.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.507M Shares 41,289 Share Price $60.72 * Est. Cost/Share $41.86 Unrealized @ Report Date +32.8%
— BARNES GROUP INC 0.0%
Value $2.505M Shares 61,310 Share Price $40.85 Est. Cost/Share $31.15 Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.501M Shares 50,227 Share Price $49.80 Est. Cost/Share $27.83 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.486M Shares 53,327 Share Price $46.62 Est. Cost/Share $36.95 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.48M Shares 401,277 Share Price $6.18 * Est. Cost/Share $22.12 Unrealized @ Report Date -74.8%
VSAT VIASAT INC 0.0%
Value $2.473M Shares 78,123 Share Price $31.65 * Est. Cost/Share $53.30 Unrealized @ Report Date -34.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.471M Shares 58,248 Share Price $42.42 * Est. Cost/Share $43.33 Unrealized @ Report Date +11.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.468M Shares 10,909 Share Price $226.25 Est. Cost/Share $79.58 Unrealized @ Report Date +179.1%
MDRX VERADIGM INC 0.0%
Value $2.459M Shares 139,425 Share Price $17.64 * Est. Cost/Share $12.17 Unrealized @ Report Date +37.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.455M Shares 82,654 Share Price $29.70 * Est. Cost/Share $18.02 Unrealized @ Report Date +29.7%
BEKE KE HOLDINGS INC ADR 0.0%
Value $2.45M Shares 175,516 Share Price $13.96 Est. Cost/Share $20.91 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.446M Shares 26,417 Share Price $92.60 Est. Cost/Share $30.52 Unrealized @ Report Date +199.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.446M Shares 153,621 Share Price $15.92 Est. Cost/Share $25.38 Unrealized @ Report Date -38.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.445M Shares 64,921 Share Price $37.66 * Est. Cost/Share $111.10 Unrealized @ Report Date -69.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.444M Shares 63,417 Share Price $38.54 * Est. Cost/Share $87.10 Unrealized @ Report Date -57.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.439M Shares 155,065 Share Price $15.73 * Est. Cost/Share $19.38 Unrealized @ Report Date -17.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.437M Shares 239,867 Share Price $10.16 * Est. Cost/Share $22.53 Unrealized @ Report Date -61.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.433M Shares 175,940 Share Price $13.83 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.1%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $2.431M Shares 77,083 Share Price $31.54 Est. Cost/Share $26.73 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $2.43M Shares 198,996 Share Price $12.21 Est. Cost/Share $24.36 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.428M Shares 130,614 Share Price $18.59 * Est. Cost/Share $14.20 Unrealized @ Report Date +22.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.412M Shares 256,637 Share Price $9.40 Est. Cost/Share $6.95 Unrealized @ Report Date +37.8%
— SILK ROAD MEDICAL INC 0.0%
Value $2.412M Shares 45,645 Share Price $52.85 Est. Cost/Share $42.84 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.411M Shares 49,620 Share Price $48.59 * Est. Cost/Share $27.04 Unrealized @ Report Date +61.3%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.411M Shares 77,295 Share Price $31.19 Est. Cost/Share $18.05 Unrealized @ Report Date +76.2%
YELP YELP INC 0.0%
Value $2.411M Shares 88,170 Share Price $27.34 * Est. Cost/Share $39.50 Unrealized @ Report Date -19.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.404M Shares 118,382 Share Price $20.31 * Est. Cost/Share $6.78 Unrealized @ Report Date +269.7%
KMT KENNAMETAL INC 0.0%
Value $2.4M Shares 99,730 Share Price $24.06 * Est. Cost/Share $27.65 Unrealized @ Report Date -19.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.396M Shares 36,877 Share Price $64.98 * Est. Cost/Share $32.62 Unrealized @ Report Date +119.2%
EVTC EVERTEC INC 0.0%
Value $2.388M Shares 73,745 Share Price $32.38 Est. Cost/Share $19.65 Unrealized @ Report Date +64.6%
KEX KIRBY CORP 0.0%
Value $2.381M Shares 36,995 Share Price $64.35 * Est. Cost/Share $70.44 Unrealized @ Report Date -5.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.38M Shares 191,026 Share Price $12.46 Est. Cost/Share $17.55 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.378M Shares 49,409 Share Price $48.13 * Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.367M Shares 66,353 Share Price $35.67 * Est. Cost/Share $18.26 Unrealized @ Report Date +90.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.358M Shares 37,722 Share Price $62.52 * Est. Cost/Share $24.66 Unrealized @ Report Date +143.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.356M Shares 131,310 Share Price $17.94 Est. Cost/Share $34.40 Unrealized @ Report Date —
— KNOWBE4 INC A 0.0%
Value $2.353M Shares 94,943 Share Price $24.78 Est. Cost/Share $18.17 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.352M Shares 156,511 Share Price $15.03 Est. Cost/Share $15.96 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.352M Shares 23,743 Share Price $99.05 * Est. Cost/Share $30.79 Unrealized @ Report Date +253.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.351M Shares 38,091 Share Price $61.72 * Est. Cost/Share $22.89 Unrealized @ Report Date +132.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.346M Shares 51,769 Share Price $45.31 Est. Cost/Share $97.57 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.344M Shares 53,973 Share Price $43.42 Est. Cost/Share $22.93 Unrealized @ Report Date +92.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.339M Shares 92,430 Share Price $25.31 * Est. Cost/Share $31.70 Unrealized @ Report Date -22.7%
— NORDSTROM INC 0.0%
Value $2.332M Shares 144,457 Share Price $16.14 Est. Cost/Share $52.60 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.331M Shares 129,437 Share Price $18.01 Est. Cost/Share $23.67 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.329M Shares 114,107 Share Price $20.41 * Est. Cost/Share $26.07 Unrealized @ Report Date -16.7%
TRIP TRIPADVISOR INC 0.0%
Value $2.328M Shares 129,500 Share Price $17.98 * Est. Cost/Share $42.50 Unrealized @ Report Date -50.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.325M Shares 31,857 Share Price $72.97 * Est. Cost/Share $21.20 Unrealized @ Report Date +225.3%
AMRC AMERESCO INC CL A 0.0%
Value $2.322M Shares 40,644 Share Price $57.14 * Est. Cost/Share $22.43 Unrealized @ Report Date +171.7%
— CALLON PETROLEUM CO 0.0%
Value $2.321M Shares 62,572 Share Price $37.09 Est. Cost/Share $53.05 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.314M Shares 77,178 Share Price $29.98 * Est. Cost/Share $24.15 Unrealized @ Report Date +10.6%
SMTC SEMTECH CORP 0.0%
Value $2.308M Shares 80,461 Share Price $28.69 Est. Cost/Share $31.81 Unrealized @ Report Date -10.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.307M Shares 40,332 Share Price $57.20 * Est. Cost/Share $19.04 Unrealized @ Report Date +187.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.305M Shares 29,432 Share Price $78.32 * Est. Cost/Share $105.90 Unrealized @ Report Date -35.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.303M Shares 84,272 Share Price $27.33 Est. Cost/Share $39.69 Unrealized @ Report Date -32.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2.302M Shares 66,445 Share Price $34.64 * Est. Cost/Share $23.38 Unrealized @ Report Date +51.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.301M Shares 123,730 Share Price $18.60 * Est. Cost/Share $2.75 Unrealized @ Report Date +460.0%
IPAR INTER PARFUMS INC 0.0%
Value $2.297M Shares 23,800 Share Price $96.52 * Est. Cost/Share $31.52 Unrealized @ Report Date +175.6%
— MDC HOLDINGS INC 0.0%
Value $2.286M Shares 72,330 Share Price $31.60 Est. Cost/Share $36.49 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.285M Shares 122,989 Share Price $18.58 Est. Cost/Share $16.57 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $2.283M Shares 84,560 Share Price $27.00 * Est. Cost/Share $19.03 Unrealized @ Report Date +35.2%
MTRN MATERION CORP 0.0%
Value $2.276M Shares 26,011 Share Price $87.51 * Est. Cost/Share $31.75 Unrealized @ Report Date +157.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.272M Shares 207,707 Share Price $10.94 * Est. Cost/Share $18.64 Unrealized @ Report Date -31.0%
LNN LINDSAY CORP 0.0%
Value $2.271M Shares 13,948 Share Price $162.85 * Est. Cost/Share $78.17 Unrealized @ Report Date +103.3%
RXO RXO INC 0.0%
Value $2.269M Shares 131,914 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.265M Shares 50,828 Share Price $44.57 * Est. Cost/Share $28.42 Unrealized @ Report Date +25.6%
AGYS AGILYSYS INC 0.0%
Value $2.264M Shares 28,605 Share Price $79.14 * Est. Cost/Share $21.05 Unrealized @ Report Date +202.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.257M Shares 61,109 Share Price $36.94 Est. Cost/Share $40.68 Unrealized @ Report Date -9.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.257M Shares 275,890 Share Price $8.18 * Est. Cost/Share $7.12 Unrealized @ Report Date +21.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.248M Shares 41,286 Share Price $54.44 Est. Cost/Share $48.43 Unrealized @ Report Date +11.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.237M Shares 250,782 Share Price $8.92 * Est. Cost/Share $31.33 Unrealized @ Report Date -75.7%
— NV5 GLOBAL INC 0.0%
Value $2.236M Shares 16,899 Share Price $132.32 Est. Cost/Share $49.24 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.232M Shares 57,811 Share Price $38.61 * Est. Cost/Share $42.66 Unrealized @ Report Date +14.0%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.231M Shares 55,698 Share Price $40.06 * Est. Cost/Share $29.74 Unrealized @ Report Date +25.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.226M Shares 166,245 Share Price $13.39 Est. Cost/Share $28.01 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.224M Shares 127,166 Share Price $17.49 * Est. Cost/Share $51.74 Unrealized @ Report Date -74.3%
GEF GREIF INC CL A 0.0%
Value $2.222M Shares 33,129 Share Price $67.06 * Est. Cost/Share $31.14 Unrealized @ Report Date +94.6%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $2.218M Shares 240,063 Share Price $9.24 Est. Cost/Share $6.73 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.215M Shares 72,630 Share Price $30.50 Est. Cost/Share $22.13 Unrealized @ Report Date +39.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.206M Shares 94,888 Share Price $23.25 Est. Cost/Share $50.20 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.204M Shares 150,982 Share Price $14.60 * Est. Cost/Share $31.03 Unrealized @ Report Date -51.4%
CERT CERTARA INC 0.0%
Value $2.202M Shares 137,046 Share Price $16.07 * Est. Cost/Share $30.02 Unrealized @ Report Date -51.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.2M Shares 27,292 Share Price $80.61 Est. Cost/Share $57.78 Unrealized @ Report Date —
BMBL BUMBLE INC A 0.0%
Value $2.198M Shares 104,399 Share Price $21.05 * Est. Cost/Share $41.35 Unrealized @ Report Date -44.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.195M Shares 44,827 Share Price $48.96 * Est. Cost/Share $25.37 Unrealized @ Report Date +82.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.191M Shares 78,647 Share Price $27.86 * Est. Cost/Share $26.59 Unrealized @ Report Date -0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.189M Shares 267,282 Share Price $8.19 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $2.186M Shares 41,277 Share Price $52.97 Est. Cost/Share $57.17 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.186M Shares 108,639 Share Price $20.12 * Est. Cost/Share $16.31 Unrealized @ Report Date +14.6%
RLJ RLJ LODGING TRUST 0.0%
Value $2.178M Shares 205,662 Share Price $10.59 Est. Cost/Share $23.20 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.178M Shares 31,090 Share Price $70.04 * Est. Cost/Share $36.10 Unrealized @ Report Date +110.2%
FORM FORMFACTOR INC 0.0%
Value $2.176M Shares 97,896 Share Price $22.23 * Est. Cost/Share $7.50 Unrealized @ Report Date +210.6%
TRUP TRUPANION INC 0.0%
Value $2.171M Shares 45,682 Share Price $47.53 * Est. Cost/Share $29.85 Unrealized @ Report Date +74.4%
PJT PJT PARTNERS INC A 0.0%
Value $2.17M Shares 29,453 Share Price $73.69 Est. Cost/Share $27.88 Unrealized @ Report Date +160.9%
— AKERO THERAPEUTICS INC 0.0%
Value $2.165M Shares 39,516 Share Price $54.80 Est. Cost/Share $26.64 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.162M Shares 174,470 Share Price $12.39 * Est. Cost/Share $11.50 Unrealized @ Report Date -1.4%
FTDR FRONTDOOR INC 0.0%
Value $2.161M Shares 103,901 Share Price $20.80 * Est. Cost/Share $31.40 Unrealized @ Report Date -30.1%
CNS COHEN STEERS INC 0.0%
Value $2.159M Shares 33,446 Share Price $64.56 * Est. Cost/Share $27.27 Unrealized @ Report Date +107.4%
VCYT VERACYTE INC 0.0%
Value $2.156M Shares 90,837 Share Price $23.73 * Est. Cost/Share $24.74 Unrealized @ Report Date -6.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.155M Shares 18,591 Share Price $115.93 Est. Cost/Share $41.90 Unrealized @ Report Date +181.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.148M Shares 102,798 Share Price $20.90 Est. Cost/Share $12.96 Unrealized @ Report Date +61.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.143M Shares 153,309 Share Price $13.98 * Est. Cost/Share $6.84 Unrealized @ Report Date +69.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.135M Shares 198,463 Share Price $10.76 Est. Cost/Share $5.69 Unrealized @ Report Date +86.9%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $2.123M Shares 148,386 Share Price $14.31 * Est. Cost/Share $38.08 Unrealized @ Report Date -58.7%
ADT ADT INC 0.0%
Value $2.113M Shares 232,918 Share Price $9.07 * Est. Cost/Share $7.90 Unrealized @ Report Date +3.6%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $2.102M Shares 168,992 Share Price $12.44 Est. Cost/Share $10.75 Unrealized @ Report Date —
APP APPLOVIN CORP CLASS A 0.0%
Value $2.101M Shares 199,479 Share Price $10.53 * Est. Cost/Share $40.08 Unrealized @ Report Date -63.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.099M Shares 44,115 Share Price $47.59 Est. Cost/Share $64.77 Unrealized @ Report Date -27.6%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $2.098M Shares 257,681 Share Price $8.14 * Est. Cost/Share $28.60 Unrealized @ Report Date -65.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.084M Shares 147,874 Share Price $14.09 Est. Cost/Share $23.07 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.082M Shares 21,847 Share Price $95.30 * Est. Cost/Share $25.07 Unrealized @ Report Date +66.0%
PSN PARSONS CORP 0.0%
Value $2.08M Shares 44,971 Share Price $46.25 Est. Cost/Share $35.25 Unrealized @ Report Date +30.7%
BANF BANCFIRST CORP 0.0%
Value $2.076M Shares 23,540 Share Price $88.18 Est. Cost/Share $35.82 Unrealized @ Report Date +149.0%
SITM SITIME CORP 0.0%
Value $2.069M Shares 20,361 Share Price $101.62 * Est. Cost/Share $91.36 Unrealized @ Report Date +3.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.06M Shares 46,426 Share Price $44.37 * Est. Cost/Share $13.56 Unrealized @ Report Date +179.7%
GTLB GITLAB INC CL A 0.0%
Value $2.053M Shares 45,191 Share Price $45.44 Est. Cost/Share $48.75 Unrealized @ Report Date -7.4%
— EVO PAYMENTS INC CLASS A 0.0%
Value $2.05M Shares 60,576 Share Price $33.84 Est. Cost/Share $25.24 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.049M Shares 173,169 Share Price $11.83 * Est. Cost/Share $13.72 Unrealized @ Report Date -47.1%
— R1 RCM INC 0.0%
Value $2.043M Shares 186,609 Share Price $10.95 Est. Cost/Share $20.56 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.04M Shares 16,761 Share Price $121.71 Est. Cost/Share $42.57 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $2.038M Shares 62,980 Share Price $32.36 * Est. Cost/Share $36.42 Unrealized @ Report Date -25.5%
DDS DILLARDS INC CL A 0.0%
Value $2.036M Shares 6,299 Share Price $323.20 * Est. Cost/Share $60.44 Unrealized @ Report Date +341.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.032M Shares 57,247 Share Price $35.50 * Est. Cost/Share $37.28 Unrealized @ Report Date +4.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.029M Shares 85,724 Share Price $23.67 Est. Cost/Share $25.76 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2.024M Shares 96,338 Share Price $21.01 * Est. Cost/Share $22.99 Unrealized @ Report Date -22.2%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $2.023M Shares 73,463 Share Price $27.54 Est. Cost/Share $54.22 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.022M Shares 147,496 Share Price $13.71 * Est. Cost/Share $17.48 Unrealized @ Report Date -23.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.016M Shares 40,561 Share Price $49.71 * Est. Cost/Share $18.08 Unrealized @ Report Date +71.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.01M Shares 38,147 Share Price $52.70 * Est. Cost/Share $21.50 Unrealized @ Report Date +164.5%
ARVN ARVINAS INC 0.0%
Value $2.009M Shares 58,739 Share Price $34.21 * Est. Cost/Share $37.28 Unrealized @ Report Date +12.8%
NCNO NCINO INC 0.0%
Value $2.006M Shares 75,874 Share Price $26.44 * Est. Cost/Share $42.50 Unrealized @ Report Date -33.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.005M Shares 20,151 Share Price $99.49 * Est. Cost/Share $50.96 Unrealized @ Report Date +105.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.994M Shares 33,798 Share Price $59.01 * Est. Cost/Share $32.08 Unrealized @ Report Date +62.2%
GFF GRIFFON CORP 0.0%
Value $1.991M Shares 55,629 Share Price $35.79 * Est. Cost/Share $11.75 Unrealized @ Report Date +157.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.988M Shares 83,470 Share Price $23.82 * Est. Cost/Share $28.44 Unrealized @ Report Date -25.2%
AIR AAR CORP 0.0%
Value $1.988M Shares 44,281 Share Price $44.90 * Est. Cost/Share $21.19 Unrealized @ Report Date +105.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.987M Shares 84,751 Share Price $23.44 * Est. Cost/Share $45.72 Unrealized @ Report Date -55.8%
— SANDY SPRING BANCORP INC 0.0%
Value $1.982M Shares 56,260 Share Price $35.23 Est. Cost/Share $33.65 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.974M Shares 110,897 Share Price $17.80 Est. Cost/Share $27.33 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.97M Shares 47,437 Share Price $41.53 * Est. Cost/Share $46.60 Unrealized @ Report Date +4.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.967M Shares 38,568 Share Price $50.99 * Est. Cost/Share $26.46 Unrealized @ Report Date +97.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.965M Shares 56,024 Share Price $35.07 * Est. Cost/Share $37.67 Unrealized @ Report Date -13.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.959M Shares 245,163 Share Price $7.99 * Est. Cost/Share $4.01 Unrealized @ Report Date +38.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.955M Shares 86,100 Share Price $22.71 * Est. Cost/Share $25.86 Unrealized @ Report Date +7.7%
— SUNPOWER CORP 0.0%
Value $1.954M Shares 108,352 Share Price $18.03 Est. Cost/Share $15.94 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.952M Shares 91,370 Share Price $21.36 * Est. Cost/Share $10.10 Unrealized @ Report Date +77.8%
COHU COHU INC 0.0%
Value $1.947M Shares 60,746 Share Price $32.05 Est. Cost/Share $14.69 Unrealized @ Report Date +120.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.946M Shares 64,859 Share Price $30.01 * Est. Cost/Share $15.98 Unrealized @ Report Date +78.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.942M Shares 51,971 Share Price $37.37 Est. Cost/Share $24.48 Unrealized @ Report Date +54.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.938M Shares 72,135 Share Price $26.87 * Est. Cost/Share $41.71 Unrealized @ Report Date -33.0%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $1.937M Shares 21,033 Share Price $92.07 Est. Cost/Share $26.10 Unrealized @ Report Date +247.7%
FBNC FIRST BANCORP NC 0.0%
Value $1.934M Shares 45,138 Share Price $42.84 * Est. Cost/Share $21.63 Unrealized @ Report Date +87.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.933M Shares 263,036 Share Price $7.35 * Est. Cost/Share $25.59 Unrealized @ Report Date -62.3%
BWIN BRP GROUP INC A 0.0%
Value $1.927M Shares 76,649 Share Price $25.14 * Est. Cost/Share $22.17 Unrealized @ Report Date +24.3%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $1.925M Shares 141,139 Share Price $13.64 Est. Cost/Share $10.87 Unrealized @ Report Date —
PATH UIPATH INC CLASS A 0.0%
Value $1.924M Shares 151,408 Share Price $12.71 * Est. Cost/Share $18.57 Unrealized @ Report Date -33.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.923M Shares 150,153 Share Price $12.81 * Est. Cost/Share $16.13 Unrealized @ Report Date -17.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.92M Shares 51,875 Share Price $37.02 * Est. Cost/Share $10.91 Unrealized @ Report Date +157.9%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.913M Shares 145,177 Share Price $13.18 Est. Cost/Share $20.76 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.912M Shares 24,136 Share Price $79.22 * Est. Cost/Share $45.52 Unrealized @ Report Date +63.0%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $1.911M Shares 60,256 Share Price $31.71 * Est. Cost/Share $30.10 Unrealized @ Report Date +2.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.908M Shares 57,560 Share Price $33.15 * Est. Cost/Share $10.60 Unrealized @ Report Date +200.8%
— VERITEX HOLDINGS INC 0.0%
Value $1.908M Shares 67,936 Share Price $28.08 Est. Cost/Share $24.84 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.905M Shares 31,338 Share Price $60.78 Est. Cost/Share $67.21 Unrealized @ Report Date -8.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.897M Shares 102,748 Share Price $18.46 Est. Cost/Share $23.52 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.896M Shares 13,388 Share Price $141.60 Est. Cost/Share $53.49 Unrealized @ Report Date +165.7%
KN KNOWLES CORP 0.0%
Value $1.896M Shares 115,448 Share Price $16.42 * Est. Cost/Share $26.11 Unrealized @ Report Date -44.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.884M Shares 25,955 Share Price $72.60 Est. Cost/Share $39.49 Unrealized @ Report Date +86.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.884M Shares 124,936 Share Price $15.08 Est. Cost/Share $9.60 Unrealized @ Report Date +54.5%
XNCR XENCOR INC 0.0%
Value $1.881M Shares 72,227 Share Price $26.04 * Est. Cost/Share $21.35 Unrealized @ Report Date +31.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1.88M Shares 331,577 Share Price $5.67 * Est. Cost/Share $14.96 Unrealized @ Report Date -50.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.878M Shares 143,923 Share Price $13.05 * Est. Cost/Share $11.34 Unrealized @ Report Date +18.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.878M Shares 44,228 Share Price $42.46 * Est. Cost/Share $21.55 Unrealized @ Report Date +109.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.876M Shares 68,698 Share Price $27.31 * Est. Cost/Share $28.73 Unrealized @ Report Date +4.1%
TBBK BANCORP INC THE 0.0%
Value $1.875M Shares 66,084 Share Price $28.38 * Est. Cost/Share $10.65 Unrealized @ Report Date +159.6%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.871M Shares 44,112 Share Price $42.42 Est. Cost/Share $39.29 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.869M Shares 73,419 Share Price $25.45 * Est. Cost/Share $22.13 Unrealized @ Report Date +8.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.867M Shares 90,431 Share Price $20.65 Est. Cost/Share $20.37 Unrealized @ Report Date +2.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.865M Shares 52,082 Share Price $35.80 * Est. Cost/Share $13.03 Unrealized @ Report Date +130.6%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.864M Shares 41,055 Share Price $45.40 Est. Cost/Share $30.24 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.863M Shares 73,664 Share Price $25.29 * Est. Cost/Share $25.44 Unrealized @ Report Date +6.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.862M Shares 37,641 Share Price $49.48 Est. Cost/Share $46.53 Unrealized @ Report Date +4.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.854M Shares 172,307 Share Price $10.76 Est. Cost/Share $17.33 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.851M Shares 77,628 Share Price $23.85 * Est. Cost/Share $37.83 Unrealized @ Report Date -34.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.839M Shares 123,570 Share Price $14.88 * Est. Cost/Share $37.74 Unrealized @ Report Date -53.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.835M Shares 113,406 Share Price $16.18 * Est. Cost/Share $39.49 Unrealized @ Report Date -54.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.834M Shares 55,229 Share Price $33.21 Est. Cost/Share $22.55 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.832M Shares 39,936 Share Price $45.88 * Est. Cost/Share $20.34 Unrealized @ Report Date +135.9%
MNRO MONRO INC 0.0%
Value $1.829M Shares 40,458 Share Price $45.20 * Est. Cost/Share $45.05 Unrealized @ Report Date +2.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.827M Shares 26,778 Share Price $68.23 * Est. Cost/Share $49.29 Unrealized @ Report Date +55.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.827M Shares 36,529 Share Price $50.01 * Est. Cost/Share $22.55 Unrealized @ Report Date +100.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.818M Shares 51,174 Share Price $35.53 Est. Cost/Share $41.10 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.817M Shares 17,077 Share Price $106.38 * Est. Cost/Share $24.54 Unrealized @ Report Date +355.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.816M Shares 119,192 Share Price $15.24 Est. Cost/Share $10.06 Unrealized @ Report Date +52.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.816M Shares 64,682 Share Price $28.08 Est. Cost/Share $56.98 Unrealized @ Report Date -50.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.815M Shares 51,212 Share Price $35.44 * Est. Cost/Share $28.59 Unrealized @ Report Date +26.4%
ACH OWENS MINOR INC 0.0%
Value $1.806M Shares 92,489 Share Price $19.53 Est. Cost/Share $22.43 Unrealized @ Report Date -13.0%
DUOL DUOLINGO 0.0%
Value $1.805M Shares 25,380 Share Price $71.13 * Est. Cost/Share $100.26 Unrealized @ Report Date -22.1%
— FIBROGEN INC 0.0%
Value $1.801M Shares 112,420 Share Price $16.02 Est. Cost/Share $28.05 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.798M Shares 1,064,087 Share Price $1.69 Est. Cost/Share $2.24 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.788M Shares 19,193 Share Price $93.18 * Est. Cost/Share $57.36 Unrealized @ Report Date +74.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.788M Shares 52,229 Share Price $34.24 * Est. Cost/Share $16.17 Unrealized @ Report Date +6.9%
EGBN EAGLE BANCORP INC 0.0%
Value $1.787M Shares 40,554 Share Price $44.07 * Est. Cost/Share $24.35 Unrealized @ Report Date +58.7%
DNOW NOW INC 0.0%
Value $1.784M Shares 140,494 Share Price $12.70 * Est. Cost/Share $28.93 Unrealized @ Report Date -58.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.779M Shares 43,394 Share Price $41.00 * Est. Cost/Share $51.31 Unrealized @ Report Date -21.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.777M Shares 94,575 Share Price $18.79 * Est. Cost/Share $21.05 Unrealized @ Report Date -7.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.772M Shares 55,537 Share Price $31.91 Est. Cost/Share $28.39 Unrealized @ Report Date +10.8%
— MODEL N INC 0.0%
Value $1.769M Shares 43,622 Share Price $40.56 Est. Cost/Share $17.54 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.766M Shares 11,404 Share Price $154.87 * Est. Cost/Share $53.40 Unrealized @ Report Date +179.3%
CHCO CITY HOLDING CO 0.0%
Value $1.75M Shares 18,802 Share Price $93.09 * Est. Cost/Share $30.07 Unrealized @ Report Date +192.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.75M Shares 22,243 Share Price $78.67 * Est. Cost/Share $26.52 Unrealized @ Report Date +227.3%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.748M Shares 17,344 Share Price $100.80 Est. Cost/Share $44.33 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.743M Shares 9,103 Share Price $191.44 * Est. Cost/Share $109.48 Unrealized @ Report Date +42.1%
GTY GETTY REALTY CORP 0.0%
Value $1.739M Shares 51,380 Share Price $33.85 Est. Cost/Share $22.60 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.737M Shares 178,520 Share Price $9.73 Est. Cost/Share $28.49 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.735M Shares 71,180 Share Price $24.37 Est. Cost/Share $6.87 Unrealized @ Report Date —
BKE BUCKLE INC THE 0.0%
Value $1.732M Shares 38,192 Share Price $45.35 * Est. Cost/Share $13.77 Unrealized @ Report Date +110.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 67,908 Share Price $25.45 * Est. Cost/Share $15.47 Unrealized @ Report Date +50.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.727M Shares 92,195 Share Price $18.73 Est. Cost/Share $30.92 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.725M Shares 109,354 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.724M Shares 11,861 Share Price $145.33 * Est. Cost/Share $13.93 Unrealized @ Report Date +257.2%
AKR ACADIA REALTY TRUST 0.0%
Value $1.719M Shares 119,797 Share Price $14.35 Est. Cost/Share $28.72 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.711M Shares 31,059 Share Price $55.10 Est. Cost/Share $35.78 Unrealized @ Report Date +53.7%
— NEVRO CORP 0.0%
Value $1.71M Shares 43,185 Share Price $39.60 Est. Cost/Share $64.82 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.709M Shares 64,485 Share Price $26.50 Est. Cost/Share $36.37 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.701M Shares 135,881 Share Price $12.52 Est. Cost/Share $26.79 Unrealized @ Report Date -54.2%
STBA S T BANCORP INC 0.0%
Value $1.697M Shares 49,657 Share Price $34.18 * Est. Cost/Share $23.09 Unrealized @ Report Date +51.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.697M Shares 176,385 Share Price $9.62 * Est. Cost/Share $13.67 Unrealized @ Report Date -21.0%
FBK FB FINANCIAL CORP 0.0%
Value $1.696M Shares 46,923 Share Price $36.14 * Est. Cost/Share $28.04 Unrealized @ Report Date +35.2%
WMK WEIS MARKETS INC 0.0%
Value $1.696M Shares 20,604 Share Price $82.29 * Est. Cost/Share $38.00 Unrealized @ Report Date +108.5%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.694M Shares 17,558 Share Price $96.46 * Est. Cost/Share $24.85 Unrealized @ Report Date +266.9%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $1.682M Shares 74,619 Share Price $22.54 Est. Cost/Share $20.58 Unrealized @ Report Date —
CNM CORE MAIN INC CLASS A 0.0%
Value $1.681M Shares 87,077 Share Price $19.31 * Est. Cost/Share $25.86 Unrealized @ Report Date -17.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.681M Shares 11,874 Share Price $141.57 * Est. Cost/Share $15.88 Unrealized @ Report Date +28.7%
NNI NELNET INC CL A 0.0%
Value $1.68M Shares 18,512 Share Price $90.75 Est. Cost/Share $34.58 Unrealized @ Report Date +162.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.679M Shares 87,354 Share Price $19.22 * Est. Cost/Share $29.77 Unrealized @ Report Date -29.0%
HLIT HARMONIC INC 0.0%
Value $1.679M Shares 128,161 Share Price $13.10 * Est. Cost/Share $6.03 Unrealized @ Report Date +131.5%
STEL STELLAR BANCORP INC 0.0%
Value $1.678M Shares 56,963 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.677M Shares 432,221 Share Price $3.88 * Est. Cost/Share $3.15 Unrealized @ Report Date +20.6%
— ATLAS CORP 0.0%
Value $1.676M Shares 109,262 Share Price $15.34 Est. Cost/Share $11.97 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.676M Shares 65,803 Share Price $25.47 * Est. Cost/Share $60.11 Unrealized @ Report Date -47.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.676M Shares 92,436 Share Price $18.13 * Est. Cost/Share $15.96 Unrealized @ Report Date +6.3%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.675M Shares 113,862 Share Price $14.71 * Est. Cost/Share $15.00 Unrealized @ Report Date -7.7%
RKT ROCKET COS INC CLASS A 0.0%
Value $1.672M Shares 238,887 Share Price $7.00 Est. Cost/Share $17.97 Unrealized @ Report Date -61.6%
PRAA PRA GROUP INC 0.0%
Value $1.67M Shares 49,442 Share Price $33.78 * Est. Cost/Share $53.47 Unrealized @ Report Date -38.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.668M Shares 27,521 Share Price $60.60 * Est. Cost/Share $20.02 Unrealized @ Report Date +63.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.667M Shares 71,241 Share Price $23.40 Est. Cost/Share $21.85 Unrealized @ Report Date +7.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.666M Shares 31,596 Share Price $52.72 * Est. Cost/Share $54.79 Unrealized @ Report Date -7.0%
— UNITI GROUP INC 0.0%
Value $1.666M Shares 301,184 Share Price $5.53 Est. Cost/Share $21.54 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.664M Shares 52,355 Share Price $31.79 Est. Cost/Share $22.28 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.664M Shares 246,923 Share Price $6.74 Est. Cost/Share $8.31 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.661M Shares 156,859 Share Price $10.59 * Est. Cost/Share $11.42 Unrealized @ Report Date -20.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.656M Shares 131,757 Share Price $12.57 Est. Cost/Share $22.38 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.656M Shares 314,177 Share Price $5.27 * Est. Cost/Share $1.90 Unrealized @ Report Date +116.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.655M Shares 118,472 Share Price $13.97 * Est. Cost/Share $5.68 Unrealized @ Report Date +121.0%
OFG OFG BANCORP 0.0%
Value $1.652M Shares 59,938 Share Price $27.56 Est. Cost/Share $16.09 Unrealized @ Report Date +70.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.647M Shares 55,087 Share Price $29.90 * Est. Cost/Share $19.72 Unrealized @ Report Date +33.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.643M Shares 69,001 Share Price $23.81 * Est. Cost/Share $63.74 Unrealized @ Report Date -54.5%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.64M Shares 158,929 Share Price $10.32 * Est. Cost/Share $10.03 Unrealized @ Report Date -0.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.638M Shares 297,797 Share Price $5.50 Est. Cost/Share $13.44 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.637M Shares 66,216 Share Price $24.72 * Est. Cost/Share $16.01 Unrealized @ Report Date +35.8%
CARG CARGURUS INC 0.0%
Value $1.636M Shares 116,796 Share Price $14.01 * Est. Cost/Share $33.10 Unrealized @ Report Date -58.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.623M Shares 64,458 Share Price $25.18 * Est. Cost/Share $32.68 Unrealized @ Report Date -14.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.621M Shares 101,760 Share Price $15.93 Est. Cost/Share $26.08 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.621M Shares 44,351 Share Price $36.55 * Est. Cost/Share $11.66 Unrealized @ Report Date +230.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.62M Shares 20,375 Share Price $79.52 * Est. Cost/Share $64.32 Unrealized @ Report Date +26.6%
JOE ST JOE CO THE 0.0%
Value $1.62M Shares 41,918 Share Price $38.65 * Est. Cost/Share $22.54 Unrealized @ Report Date +58.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.62M Shares 152,265 Share Price $10.64 Est. Cost/Share $12.20 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $1.616M Shares 112,629 Share Price $14.35 Est. Cost/Share $7.81 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.614M Shares 117,753 Share Price $13.71 * Est. Cost/Share $6.48 Unrealized @ Report Date +150.1%
LRN STRIDE INC 0.0%
Value $1.613M Shares 51,563 Share Price $31.28 * Est. Cost/Share $25.26 Unrealized @ Report Date +45.3%
MED MEDIFAST INC 0.0%
Value $1.607M Shares 13,930 Share Price $115.35 * Est. Cost/Share $38.47 Unrealized @ Report Date +182.6%
MHO M I HOMES INC 0.0%
Value $1.606M Shares 34,776 Share Price $46.18 * Est. Cost/Share $26.30 Unrealized @ Report Date +63.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 40,635 Share Price $39.43 * Est. Cost/Share $22.89 Unrealized @ Report Date +59.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.595M Shares 58,935 Share Price $27.06 * Est. Cost/Share $62.72 Unrealized @ Report Date -61.0%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.593M Shares 49,431 Share Price $32.23 Est. Cost/Share $16.86 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1.592M Shares 174,230 Share Price $9.14 Est. Cost/Share $10.84 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.592M Shares 40,386 Share Price $39.42 * Est. Cost/Share $13.74 Unrealized @ Report Date +196.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.592M Shares 37,839 Share Price $42.07 * Est. Cost/Share $18.35 Unrealized @ Report Date +114.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.591M Shares 111,473 Share Price $14.27 Est. Cost/Share $19.50 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.586M Shares 74,628 Share Price $21.25 * Est. Cost/Share $15.59 Unrealized @ Report Date +19.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.581M Shares 36,715 Share Price $43.05 * Est. Cost/Share $21.21 Unrealized @ Report Date +91.3%
AROC ARCHROCK INC 0.0%
Value $1.579M Shares 175,825 Share Price $8.98 * Est. Cost/Share $7.29 Unrealized @ Report Date -4.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.575M Shares 79,636 Share Price $19.78 * Est. Cost/Share $10.04 Unrealized @ Report Date +89.6%
UPWK UPWORK INC 0.0%
Value $1.573M Shares 150,714 Share Price $10.44 * Est. Cost/Share $20.24 Unrealized @ Report Date -39.0%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.573M Shares 101,369 Share Price $15.52 * Est. Cost/Share $22.93 Unrealized @ Report Date -38.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.568M Shares 215,149 Share Price $7.29 Est. Cost/Share $23.63 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.566M Shares 215,438 Share Price $7.27 Est. Cost/Share $17.98 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.56M Shares 90,774 Share Price $17.19 * Est. Cost/Share $54.79 Unrealized @ Report Date -59.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.559M Shares 18,498 Share Price $84.26 Est. Cost/Share $53.04 Unrealized @ Report Date +60.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.553M Shares 15,169 Share Price $102.41 * Est. Cost/Share $59.81 Unrealized @ Report Date +64.1%
UPBD RENT A CENTER INC 0.0%
Value $1.553M Shares 68,883 Share Price $22.55 * Est. Cost/Share $36.39 Unrealized @ Report Date -41.1%
— TECHTARGET 0.0%
Value $1.55M Shares 35,180 Share Price $44.06 Est. Cost/Share $17.95 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.539M Shares 40,112 Share Price $38.37 * Est. Cost/Share $20.25 Unrealized @ Report Date +80.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.533M Shares 20,182 Share Price $75.96 * Est. Cost/Share $47.17 Unrealized @ Report Date +48.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.531M Shares 175,922 Share Price $8.70 * Est. Cost/Share $9.18 Unrealized @ Report Date -2.9%
VICR VICOR CORP 0.0%
Value $1.528M Shares 28,419 Share Price $53.75 * Est. Cost/Share $20.30 Unrealized @ Report Date +159.1%
XPEL XPEL INC 0.0%
Value $1.526M Shares 25,405 Share Price $60.06 * Est. Cost/Share $19.83 Unrealized @ Report Date +222.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.524M Shares 114,486 Share Price $13.31 Est. Cost/Share $12.99 Unrealized @ Report Date +2.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.523M Shares 101,974 Share Price $14.94 * Est. Cost/Share $31.75 Unrealized @ Report Date -39.7%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.523M Shares 191,116 Share Price $7.97 Est. Cost/Share $9.79 Unrealized @ Report Date -17.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $1.522M Shares 103,474 Share Price $14.71 Est. Cost/Share $15.43 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.521M Shares 102,386 Share Price $14.86 * Est. Cost/Share $46.57 Unrealized @ Report Date -65.0%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.521M Shares 39,103 Share Price $38.90 Est. Cost/Share $47.30 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A 0.0%
Value $1.514M Shares 68,076 Share Price $22.24 * Est. Cost/Share $26.88 Unrealized @ Report Date -13.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.512M Shares 71,911 Share Price $21.03 Est. Cost/Share $23.91 Unrealized @ Report Date -11.4%
APPN APPIAN CORP A 0.0%
Value $1.507M Shares 46,273 Share Price $32.56 * Est. Cost/Share $37.81 Unrealized @ Report Date +4.3%
PLUS EPLUS INC 0.0%
Value $1.505M Shares 33,987 Share Price $44.28 * Est. Cost/Share $41.12 Unrealized @ Report Date +13.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.5M Shares 67,588 Share Price $22.19 * Est. Cost/Share $22.66 Unrealized @ Report Date -34.2%
— EVERBRIDGE INC 0.0%
Value $1.495M Shares 50,549 Share Price $29.58 Est. Cost/Share $61.23 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $1.495M Shares 396,517 Share Price $3.77 Est. Cost/Share $6.59 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.492M Shares 34,592 Share Price $43.13 * Est. Cost/Share $17.74 Unrealized @ Report Date +109.5%
HNI HNI CORP 0.0%
Value $1.489M Shares 52,381 Share Price $28.43 Est. Cost/Share $33.07 Unrealized @ Report Date -14.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.479M Shares 67,431 Share Price $21.94 * Est. Cost/Share $20.81 Unrealized @ Report Date -2.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.478M Shares 101,856 Share Price $14.51 * Est. Cost/Share $28.38 Unrealized @ Report Date -34.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.477M Shares 49,931 Share Price $29.59 * Est. Cost/Share $28.07 Unrealized @ Report Date +14.5%
TRS TRIMAS CORP 0.0%
Value $1.477M Shares 53,244 Share Price $27.74 * Est. Cost/Share $24.44 Unrealized @ Report Date +9.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.475M Shares 129,305 Share Price $11.41 * Est. Cost/Share $15.34 Unrealized @ Report Date -28.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.474M Shares 80,835 Share Price $18.23 * Est. Cost/Share $19.57 Unrealized @ Report Date -15.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.473M Shares 37,331 Share Price $39.46 * Est. Cost/Share $25.63 Unrealized @ Report Date +32.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.471M Shares 268,933 Share Price $5.47 * Est. Cost/Share $6.70 Unrealized @ Report Date -6.4%
VCEL VERICEL CORP 0.0%
Value $1.469M Shares 55,785 Share Price $26.34 * Est. Cost/Share $14.24 Unrealized @ Report Date +67.2%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.468M Shares 53,524 Share Price $27.43 * Est. Cost/Share $25.78 Unrealized @ Report Date -4.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.466M Shares 34,300 Share Price $42.73 * Est. Cost/Share $32.49 Unrealized @ Report Date +28.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.462M Shares 55,811 Share Price $26.20 Est. Cost/Share $17.13 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.462M Shares 23,383 Share Price $62.51 Est. Cost/Share $22.66 Unrealized @ Report Date +179.3%
MATV MATIV HOLDINGS INC 0.0%
Value $1.453M Shares 69,508 Share Price $20.90 * Est. Cost/Share $21.21 Unrealized @ Report Date -11.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.453M Shares 144,685 Share Price $10.04 Est. Cost/Share $15.42 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.451M Shares 167,797 Share Price $8.65 * Est. Cost/Share $5.49 Unrealized @ Report Date +22.2%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.45M Shares 43,578 Share Price $33.28 * Est. Cost/Share $20.58 Unrealized @ Report Date +69.2%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.448M Shares 190,536 Share Price $7.60 Est. Cost/Share $16.70 Unrealized @ Report Date -54.9%
TALO TALOS ENERGY INC 0.0%
Value $1.448M Shares 76,688 Share Price $18.88 * Est. Cost/Share $19.37 Unrealized @ Report Date +3.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.444M Shares 29,546 Share Price $48.87 * Est. Cost/Share $25.04 Unrealized @ Report Date +115.7%
— MODIVCARE INC 0.0%
Value $1.441M Shares 16,054 Share Price $89.73 Est. Cost/Share $145.79 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $1.439M Shares 56,364 Share Price $25.53 Est. Cost/Share $17.14 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.439M Shares 30,012 Share Price $47.94 Est. Cost/Share $31.94 Unrealized @ Report Date +51.0%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.435M Shares 156,457 Share Price $9.17 Est. Cost/Share $19.33 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.432M Shares 62,484 Share Price $22.91 * Est. Cost/Share $33.40 Unrealized @ Report Date -41.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.431M Shares 31,825 Share Price $44.97 * Est. Cost/Share $35.00 Unrealized @ Report Date -40.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.431M Shares 60,296 Share Price $23.73 Est. Cost/Share $15.53 Unrealized @ Report Date +53.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.43M Shares 31,663 Share Price $45.16 * Est. Cost/Share $48.24 Unrealized @ Report Date +41.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.429M Shares 65,087 Share Price $21.96 * Est. Cost/Share $27.26 Unrealized @ Report Date -4.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.428M Shares 48,347 Share Price $29.54 * Est. Cost/Share $10.11 Unrealized @ Report Date +255.5%
ANDE ANDERSONS INC THE 0.0%
Value $1.427M Shares 40,782 Share Price $34.99 * Est. Cost/Share $30.08 Unrealized @ Report Date +11.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.427M Shares 61,367 Share Price $23.25 * Est. Cost/Share $18.24 Unrealized @ Report Date +19.4%
NEO NEOGENOMICS INC 0.0%
Value $1.425M Shares 154,235 Share Price $9.24 Est. Cost/Share $14.67 Unrealized @ Report Date -36.5%
— BROOKLINE BANCORP INC 0.0%
Value $1.424M Shares 100,670 Share Price $14.15 Est. Cost/Share $10.38 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.417M Shares 114,330 Share Price $12.39 Est. Cost/Share $21.75 Unrealized @ Report Date —
— OUTSET MEDICAL INC 0.0%
Value $1.416M Shares 54,853 Share Price $25.82 Est. Cost/Share $50.27 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.404M Shares 31,628 Share Price $44.39 * Est. Cost/Share $36.38 Unrealized @ Report Date +16.3%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.402M Shares 67,597 Share Price $20.74 * Est. Cost/Share $11.19 Unrealized @ Report Date +68.4%
TNC TENNANT CO 0.0%
Value $1.402M Shares 22,765 Share Price $61.57 * Est. Cost/Share $43.54 Unrealized @ Report Date +34.4%
— SPARTANNASH CO 0.0%
Value $1.397M Shares 46,212 Share Price $30.24 Est. Cost/Share $21.56 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.395M Shares 281,826 Share Price $4.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.394M Shares 14,806 Share Price $94.14 * Est. Cost/Share $46.37 Unrealized @ Report Date +127.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.394M Shares 38,727 Share Price $35.99 Est. Cost/Share $24.96 Unrealized @ Report Date +42.1%
KFRC KFORCE INC 0.0%
Value $1.393M Shares 25,403 Share Price $54.83 * Est. Cost/Share $18.56 Unrealized @ Report Date +211.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.392M Shares 237,174 Share Price $5.87 Est. Cost/Share $10.86 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.389M Shares 499,567 Share Price $2.78 Est. Cost/Share $5.23 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.385M Shares 20,727 Share Price $66.80 * Est. Cost/Share $37.42 Unrealized @ Report Date +73.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.384M Shares 49,409 Share Price $28.02 * Est. Cost/Share $15.18 Unrealized @ Report Date +91.3%
MBUU MALIBU BOATS INC A 0.0%
Value $1.384M Shares 25,966 Share Price $53.30 Est. Cost/Share $22.21 Unrealized @ Report Date +141.5%
WNC WABASH NATIONAL CORP 0.0%
Value $1.384M Shares 61,230 Share Price $22.60 * Est. Cost/Share $8.55 Unrealized @ Report Date +138.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.383M Shares 29,732 Share Price $46.53 * Est. Cost/Share $27.36 Unrealized @ Report Date +60.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.381M Shares 51,726 Share Price $26.69 * Est. Cost/Share $19.06 Unrealized @ Report Date +50.3%
— LAKELAND BANCORP INC 0.0%
Value $1.38M Shares 78,370 Share Price $17.61 Est. Cost/Share $11.91 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.377M Shares 41,069 Share Price $33.53 * Est. Cost/Share $21.44 Unrealized @ Report Date +41.6%
— PARAMOUNT GROUP INC 0.0%
Value $1.375M Shares 231,505 Share Price $5.94 Est. Cost/Share $16.58 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $1.374M Shares 59,522 Share Price $23.08 Est. Cost/Share $19.07 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.372M Shares 25,468 Share Price $53.89 * Est. Cost/Share $60.58 Unrealized @ Report Date -3.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.372M Shares 130,829 Share Price $10.49 * Est. Cost/Share $23.79 Unrealized @ Report Date -48.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.371M Shares 77,002 Share Price $17.81 * Est. Cost/Share $19.64 Unrealized @ Report Date -14.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.369M Shares 72,911 Share Price $18.78 Est. Cost/Share $19.61 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.367M Shares 55,873 Share Price $24.47 Est. Cost/Share $29.07 Unrealized @ Report Date —
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.367M Shares 192,016 Share Price $7.12 Est. Cost/Share $5.35 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.367M Shares 105,965 Share Price $12.90 Est. Cost/Share $13.29 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.361M Shares 72,823 Share Price $18.69 * Est. Cost/Share $53.58 Unrealized @ Report Date -61.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.361M Shares 81,827 Share Price $16.63 * Est. Cost/Share $7.62 Unrealized @ Report Date +113.5%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $1.36M Shares 164,301 Share Price $8.28 Est. Cost/Share $5.78 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.358M Shares 44,320 Share Price $30.64 * Est. Cost/Share $19.85 Unrealized @ Report Date +57.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.356M Shares 17,640 Share Price $76.89 Est. Cost/Share $20.54 Unrealized @ Report Date +268.2%
— PGT INNOVATIONS INC 0.0%
Value $1.351M Shares 75,230 Share Price $17.96 Est. Cost/Share $10.36 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.35M Shares 68,990 Share Price $19.57 * Est. Cost/Share $20.55 Unrealized @ Report Date -10.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.346M Shares 182,347 Share Price $7.38 * Est. Cost/Share $17.43 Unrealized @ Report Date -65.5%
ERII ENERGY RECOVERY INC 0.0%
Value $1.345M Shares 65,663 Share Price $20.49 * Est. Cost/Share $12.87 Unrealized @ Report Date +70.1%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.345M Shares 18,019 Share Price $74.62 * Est. Cost/Share $24.09 Unrealized @ Report Date +202.6%
SEB SEABOARD CORP 0.0%
Value $1.34M Shares 355 Share Price $3775.21 Est. Cost/Share $2855.59 Unrealized @ Report Date +30.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.337M Shares 128,545 Share Price $10.40 Est. Cost/Share $9.00 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.334M Shares 216,853 Share Price $6.15 Est. Cost/Share $14.02 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.333M Shares 16,447 Share Price $81.03 * Est. Cost/Share $39.55 Unrealized @ Report Date +112.1%
ASIX ADVANSIX INC 0.0%
Value $1.331M Shares 35,011 Share Price $38.02 * Est. Cost/Share $17.63 Unrealized @ Report Date +97.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.323M Shares 112,483 Share Price $11.76 * Est. Cost/Share $15.36 Unrealized @ Report Date -20.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.323M Shares 41,549 Share Price $31.83 * Est. Cost/Share $23.97 Unrealized @ Report Date +20.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.321M Shares 35,408 Share Price $37.30 * Est. Cost/Share $19.22 Unrealized @ Report Date +79.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.318M Shares 11,692 Share Price $112.71 * Est. Cost/Share $28.34 Unrealized @ Report Date +268.7%
RC READY CAPITAL CORP 0.0%
Value $1.316M Shares 118,168 Share Price $11.14 Est. Cost/Share $12.58 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.316M Shares 43,985 Share Price $29.92 * Est. Cost/Share $14.67 Unrealized @ Report Date +75.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.31M Shares 16,880 Share Price $77.58 * Est. Cost/Share $31.70 Unrealized @ Report Date +119.8%
— SPIRIT AIRLINES INC 0.0%
Value $1.308M Shares 67,167 Share Price $19.48 Est. Cost/Share $31.97 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.308M Shares 82,492 Share Price $15.86 * Est. Cost/Share $24.24 Unrealized @ Report Date -31.6%
— REATA PHARMACEUTICALS INC A 0.0%
Value $1.307M Shares 34,398 Share Price $37.99 Est. Cost/Share $72.24 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $1.305M Shares 104,875 Share Price $12.44 * Est. Cost/Share $17.49 Unrealized @ Report Date -19.6%
PLAB PHOTRONICS INC 0.0%
Value $1.304M Shares 77,456 Share Price $16.83 Est. Cost/Share $7.14 Unrealized @ Report Date +138.7%
SSRM SSR MINING INC 0.0%
Value $1.297M Shares 82,739 Share Price $15.67 * Est. Cost/Share $20.64 Unrealized @ Report Date -29.0%
— COWEN INC A 0.0%
Value $1.294M Shares 33,514 Share Price $38.62 Est. Cost/Share $16.69 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.294M Shares 112,994 Share Price $11.45 * Est. Cost/Share $10.82 Unrealized @ Report Date -4.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.291M Shares 199,216 Share Price $6.48 * Est. Cost/Share $12.02 Unrealized @ Report Date -39.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.289M Shares 33,357 Share Price $38.65 * Est. Cost/Share $21.52 Unrealized @ Report Date +74.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.284M Shares 55,881 Share Price $22.97 * Est. Cost/Share $41.65 Unrealized @ Report Date -40.0%
— IMMUNOGEN INC 0.0%
Value $1.282M Shares 258,567 Share Price $4.96 Est. Cost/Share $10.33 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.281M Shares 47,094 Share Price $27.20 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.275M Shares 15,979 Share Price $79.79 * Est. Cost/Share $52.03 Unrealized @ Report Date +44.9%
AMSF AMERISAFE INC 0.0%
Value $1.268M Shares 24,396 Share Price $51.97 * Est. Cost/Share $15.74 Unrealized @ Report Date +151.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.266M Shares 29,096 Share Price $43.52 Est. Cost/Share $21.75 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.261M Shares 31,369 Share Price $40.20 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.2%
— DICE THERAPEUTICS INC 0.0%
Value $1.26M Shares 40,390 Share Price $31.20 Est. Cost/Share $25.05 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.258M Shares 41,663 Share Price $30.20 * Est. Cost/Share $21.27 Unrealized @ Report Date +50.1%
— PROS HOLDINGS INC 0.0%
Value $1.257M Shares 51,832 Share Price $24.26 Est. Cost/Share $31.17 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.255M Shares 466,359 Share Price $2.69 Est. Cost/Share $9.62 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.253M Shares 132,206 Share Price $9.48 Est. Cost/Share $6.38 Unrealized @ Report Date +50.8%
OPTU ALTICE USA INC A 0.0%
Value $1.251M Shares 271,942 Share Price $4.60 * Est. Cost/Share $23.71 Unrealized @ Report Date -79.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.251M Shares 28,135 Share Price $44.46 * Est. Cost/Share $23.08 Unrealized @ Report Date +82.0%
— STERLING CHECK CORP 0.0%
Value $1.249M Shares 80,722 Share Price $15.47 Est. Cost/Share $16.67 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.249M Shares 165,385 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.248M Shares 38,036 Share Price $32.80 * Est. Cost/Share $11.51 Unrealized @ Report Date +155.6%
LZB LA Z BOY INC 0.0%
Value $1.246M Shares 54,581 Share Price $22.82 * Est. Cost/Share $18.35 Unrealized @ Report Date +32.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.238M Shares 23,032 Share Price $53.76 Est. Cost/Share $59.31 Unrealized @ Report Date -8.1%
— JAMF HOLDING CORP 0.0%
Value $1.236M Shares 58,025 Share Price $21.30 Est. Cost/Share $33.55 Unrealized @ Report Date —
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.235M Shares 91,575 Share Price $13.49 * Est. Cost/Share $20.03 Unrealized @ Report Date -23.7%
ASAN ASANA INC CL A 0.0%
Value $1.231M Shares 89,394 Share Price $13.77 * Est. Cost/Share $52.92 Unrealized @ Report Date -65.7%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.23M Shares 112,902 Share Price $10.89 Est. Cost/Share $6.58 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.228M Shares 24,924 Share Price $49.27 * Est. Cost/Share $23.21 Unrealized @ Report Date +106.3%
— MRC GLOBAL INC 0.0%
Value $1.225M Shares 105,791 Share Price $11.58 Est. Cost/Share $24.80 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.224M Shares 28,468 Share Price $42.98 Est. Cost/Share $40.68 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.22M Shares 64,812 Share Price $18.83 Est. Cost/Share $9.37 Unrealized @ Report Date +99.6%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.219M Shares 476,147 Share Price $2.56 Est. Cost/Share $5.00 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.219M Shares 256,004 Share Price $4.76 Est. Cost/Share $12.52 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.218M Shares 18,854 Share Price $64.60 * Est. Cost/Share $45.28 Unrealized @ Report Date +30.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.218M Shares 45,823 Share Price $26.57 * Est. Cost/Share $17.61 Unrealized @ Report Date +85.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.217M Shares 92,032 Share Price $13.22 * Est. Cost/Share $110.72 Unrealized @ Report Date -82.5%
— PREMIER FINANCIAL CORP 0.0%
Value $1.216M Shares 45,089 Share Price $26.97 Est. Cost/Share $18.01 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.212M Shares 163,775 Share Price $7.40 * Est. Cost/Share $31.07 Unrealized @ Report Date -71.8%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.209M Shares 49,420 Share Price $24.47 * Est. Cost/Share $32.13 Unrealized @ Report Date -32.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.208M Shares 65,004 Share Price $18.58 Est. Cost/Share $28.60 Unrealized @ Report Date -34.3%
NTST NETSTREIT CORP 0.0%
Value $1.206M Shares 65,774 Share Price $18.33 Est. Cost/Share $19.85 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.204M Shares 99,940 Share Price $12.05 Est. Cost/Share $34.50 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.202M Shares 60,539 Share Price $19.86 * Est. Cost/Share $9.44 Unrealized @ Report Date +96.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.202M Shares 58,119 Share Price $20.68 * Est. Cost/Share $16.15 Unrealized @ Report Date +70.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.202M Shares 41,137 Share Price $29.21 * Est. Cost/Share $16.03 Unrealized @ Report Date +43.7%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $1.201M Shares 18,269 Share Price $65.76 * Est. Cost/Share $35.08 Unrealized @ Report Date +82.7%
— GLOBALSTAR INC 0.0%
Value $1.197M Shares 900,009 Share Price $1.33 Est. Cost/Share $1.73 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.196M Shares 68,481 Share Price $17.47 * Est. Cost/Share $45.48 Unrealized @ Report Date -56.7%
SRCE 1ST SOURCE CORP 0.0%
Value $1.196M Shares 22,529 Share Price $53.09 Est. Cost/Share $27.85 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.195M Shares 355,629 Share Price $3.36 * Est. Cost/Share $10.73 Unrealized @ Report Date -66.9%
— AVID TECHNOLOGY INC 0.0%
Value $1.194M Shares 44,914 Share Price $26.59 Est. Cost/Share $13.96 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $1.194M Shares 101,014 Share Price $11.82 Est. Cost/Share $14.94 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.193M Shares 137,776 Share Price $8.66 * Est. Cost/Share $22.66 Unrealized @ Report Date -50.9%
— US SILICA HOLDINGS INC 0.0%
Value $1.192M Shares 95,336 Share Price $12.50 Est. Cost/Share $36.98 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.192M Shares 85,732 Share Price $13.90 * Est. Cost/Share $14.65 Unrealized @ Report Date -17.6%
CVI CVR ENERGY INC 0.0%
Value $1.192M Shares 38,019 Share Price $31.34 * Est. Cost/Share $20.74 Unrealized @ Report Date +38.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.191M Shares 45,482 Share Price $26.19 * Est. Cost/Share $23.21 Unrealized @ Report Date +2.4%
MCY MERCURY GENERAL CORP 0.0%
Value $1.189M Shares 34,774 Share Price $34.20 * Est. Cost/Share $41.35 Unrealized @ Report Date -19.6%
MFA MFA FINANCIAL INC 0.0%
Value $1.189M Shares 120,701 Share Price $9.85 Est. Cost/Share $10.75 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.188M Shares 44,502 Share Price $26.69 * Est. Cost/Share $15.40 Unrealized @ Report Date +68.0%
— LAZARD LTD CL A 0.0%
Value $1.188M Shares 34,258 Share Price $34.67 Est. Cost/Share $34.74 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.178M Shares 28,983 Share Price $40.66 * Est. Cost/Share $34.31 Unrealized @ Report Date +12.9%
— DRIL QUIP INC 0.0%
Value $1.175M Shares 43,254 Share Price $27.17 Est. Cost/Share $81.01 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 58,347 Share Price $20.14 * Est. Cost/Share $37.67 Unrealized @ Report Date -42.9%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.171M Shares 36,073 Share Price $32.47 * Est. Cost/Share $22.47 Unrealized @ Report Date +26.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.168M Shares 173,305 Share Price $6.74 Est. Cost/Share $15.43 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC A 0.0%
Value $1.167M Shares 142,104 Share Price $8.21 Est. Cost/Share $13.59 Unrealized @ Report Date -38.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 24,983 Share Price $46.52 * Est. Cost/Share $43.67 Unrealized @ Report Date +4.4%
LC LENDINGCLUB CORP 0.0%
Value $1.158M Shares 131,613 Share Price $8.80 * Est. Cost/Share $14.82 Unrealized @ Report Date -30.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.156M Shares 222,380 Share Price $5.20 * Est. Cost/Share $8.00 Unrealized @ Report Date -23.2%
RVLV REVOLVE GROUP INC 0.0%
Value $1.154M Shares 51,830 Share Price $22.26 * Est. Cost/Share $53.39 Unrealized @ Report Date -55.0%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.153M Shares 141,099 Share Price $8.17 Est. Cost/Share $6.98 Unrealized @ Report Date +16.0%
FSLY FASTLY INC CLASS A 0.0%
Value $1.153M Shares 140,729 Share Price $8.19 * Est. Cost/Share $48.99 Unrealized @ Report Date -82.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.149M Shares 24,961 Share Price $46.02 Est. Cost/Share $15.05 Unrealized @ Report Date +202.3%
BZ KANZHUN LTD ADR 0.0%
Value $1.148M Shares 56,358 Share Price $20.37 Est. Cost/Share $18.64 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $1.146M Shares 38,287 Share Price $29.92 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.144M Shares 92,594 Share Price $12.35 * Est. Cost/Share $7.02 Unrealized @ Report Date +43.5%
COUR COURSERA INC 0.0%
Value $1.138M Shares 96,193 Share Price $11.83 * Est. Cost/Share $30.05 Unrealized @ Report Date -58.0%
CSR CENTERSPACE 0.0%
Value $1.136M Shares 19,371 Share Price $58.67 Est. Cost/Share $73.78 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.135M Shares 82,417 Share Price $13.77 Est. Cost/Share $26.02 Unrealized @ Report Date -47.9%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.131M Shares 144,655 Share Price $7.82 * Est. Cost/Share $13.80 Unrealized @ Report Date -35.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.128M Shares 94,031 Share Price $12.00 * Est. Cost/Share $26.83 Unrealized @ Report Date -50.8%
— MOMENTIVE GLOBAL INC 0.0%
Value $1.127M Shares 161,033 Share Price $7.00 Est. Cost/Share $21.07 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.124M Shares 32,638 Share Price $34.45 Est. Cost/Share $28.85 Unrealized @ Report Date +17.7%
S SENTINELONE INC CLASS A 0.0%
Value $1.119M Shares 76,698 Share Price $14.59 * Est. Cost/Share $27.65 Unrealized @ Report Date -33.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.119M Shares 70,229 Share Price $15.93 * Est. Cost/Share $12.33 Unrealized @ Report Date +21.4%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.118M Shares 50,069 Share Price $22.32 Est. Cost/Share $22.87 Unrealized @ Report Date -1.3%
GTN GRAY TELEVISION INC 0.0%
Value $1.115M Shares 99,648 Share Price $11.19 * Est. Cost/Share $11.44 Unrealized @ Report Date +8.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.114M Shares 43,105 Share Price $25.85 Est. Cost/Share $47.07 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.109M Shares 16,893 Share Price $65.65 * Est. Cost/Share $72.97 Unrealized @ Report Date -17.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.108M Shares 167,691 Share Price $6.61 Est. Cost/Share $7.35 Unrealized @ Report Date -8.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.108M Shares 44,381 Share Price $24.96 * Est. Cost/Share $43.09 Unrealized @ Report Date -38.1%
MLAB MESA LABORATORIES INC 0.0%
Value $1.108M Shares 6,664 Share Price $166.21 * Est. Cost/Share $122.08 Unrealized @ Report Date +26.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.105M Shares 38,990 Share Price $28.34 * Est. Cost/Share $21.16 Unrealized @ Report Date +47.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.103M Shares 9,009 Share Price $122.43 * Est. Cost/Share $66.22 Unrealized @ Report Date +60.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.102M Shares 45,501 Share Price $24.21 * Est. Cost/Share $15.44 Unrealized @ Report Date +42.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.099M Shares 65,081 Share Price $16.89 Est. Cost/Share $50.05 Unrealized @ Report Date -66.9%
BBBY OVERSTOCK COM INC 0.0%
Value $1.098M Shares 56,706 Share Price $19.36 * Est. Cost/Share $20.61 Unrealized @ Report Date +14.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.091M Shares 35,855 Share Price $30.44 * Est. Cost/Share $28.99 Unrealized @ Report Date -13.9%
RGNX REGENXBIO INC 0.0%
Value $1.088M Shares 47,956 Share Price $22.68 Est. Cost/Share $26.37 Unrealized @ Report Date -14.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.086M Shares 99,316 Share Price $10.93 * Est. Cost/Share $20.85 Unrealized @ Report Date -42.1%
— RPT REALTY 0.0%
Value $1.083M Shares 107,849 Share Price $10.04 Est. Cost/Share $11.77 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.082M Shares 30,215 Share Price $35.80 Est. Cost/Share $27.46 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.08M Shares 78,397 Share Price $13.77 Est. Cost/Share $5.66 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.079M Shares 14,657 Share Price $73.64 * Est. Cost/Share $82.88 Unrealized @ Report Date -0.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.076M Shares 37,733 Share Price $28.52 * Est. Cost/Share $15.60 Unrealized @ Report Date +73.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.076M Shares 70,125 Share Price $15.34 Est. Cost/Share $15.62 Unrealized @ Report Date -1.2%
— HIBBETT INC 0.0%
Value $1.074M Shares 15,742 Share Price $68.22 Est. Cost/Share $53.00 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.068M Shares 38,861 Share Price $27.48 * Est. Cost/Share $13.34 Unrealized @ Report Date +95.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.067M Shares 102,905 Share Price $10.37 Est. Cost/Share $15.91 Unrealized @ Report Date -33.8%
GERN GERON CORP 0.0%
Value $1.066M Shares 440,313 Share Price $2.42 * Est. Cost/Share $1.95 Unrealized @ Report Date +15.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.063M Shares 104,077 Share Price $10.21 * Est. Cost/Share $12.17 Unrealized @ Report Date +10.4%
— SHYFT GROUP INC THE 0.0%
Value $1.062M Shares 42,724 Share Price $24.86 Est. Cost/Share $17.72 Unrealized @ Report Date —
SKIN BEAUTY HEALTH CO THE 0.0%
Value $1.06M Shares 116,521 Share Price $9.10 * Est. Cost/Share $21.03 Unrealized @ Report Date -48.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.06M Shares 17,813 Share Price $59.50 Est. Cost/Share $56.39 Unrealized @ Report Date +7.5%
UMH UMH PROPERTIES INC 0.0%
Value $1.059M Shares 65,765 Share Price $16.10 Est. Cost/Share $12.90 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.058M Shares 8,975 Share Price $117.89 * Est. Cost/Share $81.60 Unrealized @ Report Date +30.6%
INVA INNOVIVA INC 0.0%
Value $1.058M Shares 79,852 Share Price $13.25 Est. Cost/Share $11.76 Unrealized @ Report Date +11.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $1.057M Shares 111,523 Share Price $9.48 * Est. Cost/Share $23.01 Unrealized @ Report Date -55.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.056M Shares 23,931 Share Price $44.13 Est. Cost/Share $39.13 Unrealized @ Report Date +14.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.047M Shares 125,716 Share Price $8.33 * Est. Cost/Share $25.49 Unrealized @ Report Date -70.7%
STNE STONECO LTD A 0.0%
Value $1.045M Shares 110,659 Share Price $9.44 Est. Cost/Share $39.75 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.045M Shares 66,324 Share Price $15.75 * Est. Cost/Share $21.49 Unrealized @ Report Date -25.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.044M Shares 28,877 Share Price $36.16 * Est. Cost/Share $17.32 Unrealized @ Report Date +103.4%
— TELLURIAN INC 0.0%
Value $1.043M Shares 620,834 Share Price $1.68 Est. Cost/Share $4.43 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.043M Shares 22,098 Share Price $47.18 * Est. Cost/Share $18.67 Unrealized @ Report Date +102.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.042M Shares 163,007 Share Price $6.39 * Est. Cost/Share $15.96 Unrealized @ Report Date -51.1%
UTL UNITIL CORP 0.0%
Value $1.041M Shares 20,274 Share Price $51.36 Est. Cost/Share $31.02 Unrealized @ Report Date +64.0%
TDW TIDEWATER INC 0.0%
Value $1.041M Shares 28,240 Share Price $36.85 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $1.038M Shares 35,609 Share Price $29.14 * Est. Cost/Share $138.35 Unrealized @ Report Date -77.3%
CYRX CRYOPORT INC 0.0%
Value $1.037M Shares 59,769 Share Price $17.35 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.2%
GOGO GOGO INC 0.0%
Value $1.034M Shares 70,063 Share Price $14.76 * Est. Cost/Share $15.81 Unrealized @ Report Date -8.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 35,306 Share Price $29.12 * Est. Cost/Share $24.98 Unrealized @ Report Date +2.9%
JELD JELD WEN HOLDING INC 0.0%
Value $1.028M Shares 106,518 Share Price $9.65 Est. Cost/Share $30.83 Unrealized @ Report Date -68.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.027M Shares 21,011 Share Price $48.86 Est. Cost/Share $49.03 Unrealized @ Report Date +1.3%
AI C3 AI INC A 0.0%
Value $1.026M Shares 91,721 Share Price $11.19 * Est. Cost/Share $56.43 Unrealized @ Report Date -77.8%
CAL CALERES INC 0.0%
Value $1.025M Shares 45,992 Share Price $22.28 * Est. Cost/Share $26.30 Unrealized @ Report Date -10.6%
TITN TITAN MACHINERY INC 0.0%
Value $1.023M Shares 25,746 Share Price $39.73 * Est. Cost/Share $24.82 Unrealized @ Report Date +43.0%
NVAX NOVAVAX INC 0.0%
Value $1.021M Shares 99,297 Share Price $10.28 * Est. Cost/Share $74.28 Unrealized @ Report Date -76.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.02M Shares 47,193 Share Price $21.62 Est. Cost/Share $16.66 Unrealized @ Report Date +28.9%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.018M Shares 39,203 Share Price $25.98 Est. Cost/Share $8.42 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.017M Shares 50,091 Share Price $20.30 * Est. Cost/Share $30.72 Unrealized @ Report Date -31.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.015M Shares 100,589 Share Price $10.09 * Est. Cost/Share $17.99 Unrealized @ Report Date +4.4%
ZIP ZIPRECRUITER INC A 0.0%
Value $1.014M Shares 61,768 Share Price $16.42 Est. Cost/Share $21.84 Unrealized @ Report Date -24.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.014M Shares 21,106 Share Price $48.02 * Est. Cost/Share $46.31 Unrealized @ Report Date +0.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1.013M Shares 27,610 Share Price $36.70 * Est. Cost/Share $36.26 Unrealized @ Report Date +9.6%
— MYOVANT SCIENCES LTD 0.0%
Value $1.013M Shares 37,561 Share Price $26.96 Est. Cost/Share $20.94 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $1.01M Shares 90,619 Share Price $11.15 * Est. Cost/Share $14.43 Unrealized @ Report Date -30.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1.01M Shares 18,779 Share Price $53.77 Est. Cost/Share $19.21 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.009M Shares 101,553 Share Price $9.94 Est. Cost/Share $7.09 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.009M Shares 35,731 Share Price $28.25 * Est. Cost/Share $25.35 Unrealized @ Report Date +16.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.006M Shares 20,266 Share Price $49.64 * Est. Cost/Share $23.90 Unrealized @ Report Date +112.8%
— RANGER OIL CORP A 0.0%
Value $1.006M Shares 24,871 Share Price $40.43 Est. Cost/Share $32.78 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.004M Shares 131,373 Share Price $7.64 Est. Cost/Share $32.85 Unrealized @ Report Date -76.3%
— NECESSITY RETAIL REIT INC TH 0.0%
Value $1.003M Shares 169,187 Share Price $5.93 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $1.001M Shares 123,582 Share Price $8.10 Est. Cost/Share $11.97 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1M Shares 42,212 Share Price $23.68 * Est. Cost/Share $16.35 Unrealized @ Report Date +31.6%
— SCHNITZER STEEL INDS INC A 0.0%
Value $999K Shares 32,591 Share Price $30.65 Est. Cost/Share $25.70 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $997K Shares 1,783 Share Price $559.45 Est. Cost/Share $260.06 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $996K Shares 138,145 Share Price $7.21 * Est. Cost/Share $10.80 Unrealized @ Report Date -30.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $994K Shares 10,669 Share Price $93.19 * Est. Cost/Share $45.67 Unrealized @ Report Date +82.4%
— STEM INC 0.0%
Value $994K Shares 111,141 Share Price $8.94 Est. Cost/Share $20.26 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $993K Shares 68,916 Share Price $14.41 * Est. Cost/Share $7.27 Unrealized @ Report Date +43.4%
— PIEDMONT LITHIUM INC 0.0%
Value $992K Shares 22,539 Share Price $44.02 Est. Cost/Share $48.10 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $991K Shares 146,647 Share Price $6.76 Est. Cost/Share $19.37 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $991K Shares 76,205 Share Price $13.00 * Est. Cost/Share $10.41 Unrealized @ Report Date +29.2%
— VITAL ENERGY INC 0.0%
Value $990K Shares 19,253 Share Price $51.42 Est. Cost/Share $71.89 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $989K Shares 56,733 Share Price $17.44 * Est. Cost/Share $22.52 Unrealized @ Report Date -34.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $988K Shares 47,267 Share Price $20.91 * Est. Cost/Share $32.89 Unrealized @ Report Date -30.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $988K Shares 37,998 Share Price $26.01 Est. Cost/Share $42.57 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $987K Shares 40,489 Share Price $24.37 * Est. Cost/Share $14.80 Unrealized @ Report Date +55.1%
— ZUORA INC CLASS A 0.0%
Value $985K Shares 154,867 Share Price $6.36 Est. Cost/Share $14.71 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $985K Shares 85,628 Share Price $11.50 Est. Cost/Share $12.44 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $982K Shares 53,678 Share Price $18.30 * Est. Cost/Share $21.57 Unrealized @ Report Date -18.3%
LXU LSB INDUSTRIES INC 0.0%
Value $982K Shares 73,851 Share Price $13.30 * Est. Cost/Share $17.62 Unrealized @ Report Date -15.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $982K Shares 64,094 Share Price $15.32 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.0%
— SP PLUS CORP 0.0%
Value $981K Shares 28,259 Share Price $34.72 Est. Cost/Share $28.45 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $979K Shares 102,789 Share Price $9.52 Est. Cost/Share $11.44 Unrealized @ Report Date -15.7%
— PRIMO WATER CORP 0.0%
Value $978K Shares 62,915 Share Price $15.54 Est. Cost/Share $13.77 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $977K Shares 92,471 Share Price $10.57 Est. Cost/Share $12.25 Unrealized @ Report Date —
HIMS HIMS HERS HEALTH INC 0.0%
Value $975K Shares 152,050 Share Price $6.41 * Est. Cost/Share $6.02 Unrealized @ Report Date -5.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $973K Shares 134,801 Share Price $7.22 Est. Cost/Share $10.50 Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $972K Shares 40,280 Share Price $24.12 * Est. Cost/Share $19.36 Unrealized @ Report Date +11.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $970K Shares 36,179 Share Price $26.82 Est. Cost/Share $28.76 Unrealized @ Report Date -7.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $967K Shares 37,012 Share Price $26.13 * Est. Cost/Share $20.01 Unrealized @ Report Date +34.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $966K Shares 87,192 Share Price $11.08 * Est. Cost/Share $27.89 Unrealized @ Report Date -58.8%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $965K Shares 11,607 Share Price $83.17 * Est. Cost/Share $68.68 Unrealized @ Report Date -2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $965K Shares 41,579 Share Price $23.20 * Est. Cost/Share $16.79 Unrealized @ Report Date +20.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $963K Shares 60,664 Share Price $15.88 * Est. Cost/Share $18.37 Unrealized @ Report Date -0.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $962K Shares 276,572 Share Price $3.48 Est. Cost/Share $27.90 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $962K Shares 60,794 Share Price $15.82 * Est. Cost/Share $22.46 Unrealized @ Report Date -17.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $957K Shares 49,909 Share Price $19.18 Est. Cost/Share $23.98 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $954K Shares 38,563 Share Price $24.75 * Est. Cost/Share $21.32 Unrealized @ Report Date +19.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $948K Shares 67,918 Share Price $13.96 Est. Cost/Share $18.99 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $947K Shares 244,125 Share Price $3.88 * Est. Cost/Share $2.75 Unrealized @ Report Date +12.2%
BFC BANK FIRST CORP 0.0%
Value $947K Shares 10,203 Share Price $92.82 * Est. Cost/Share $60.66 Unrealized @ Report Date +35.2%
TPG TPG INC 0.0%
Value $945K Shares 33,943 Share Price $27.83 * Est. Cost/Share $27.41 Unrealized @ Report Date +14.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $942K Shares 51,819 Share Price $18.17 * Est. Cost/Share $25.66 Unrealized @ Report Date -30.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $935K Shares 146,354 Share Price $6.39 Est. Cost/Share $40.26 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $935K Shares 75,340 Share Price $12.41 * Est. Cost/Share $16.53 Unrealized @ Report Date -12.1%
SCSC SCANSOURCE INC 0.0%
Value $934K Shares 31,974 Share Price $29.22 Est. Cost/Share $31.86 Unrealized @ Report Date -6.9%
HWKN HAWKINS INC 0.0%
Value $933K Shares 24,177 Share Price $38.60 * Est. Cost/Share $25.29 Unrealized @ Report Date +62.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $931K Shares 20,269 Share Price $45.93 * Est. Cost/Share $21.40 Unrealized @ Report Date +86.9%
DLX DELUXE CORP 0.0%
Value $929K Shares 54,696 Share Price $16.98 * Est. Cost/Share $25.65 Unrealized @ Report Date -43.5%
— SAFEHOLD INC 0.0%
Value $928K Shares 32,439 Share Price $28.62 Est. Cost/Share $38.14 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $928K Shares 51,086 Share Price $18.17 * Est. Cost/Share $17.53 Unrealized @ Report Date -4.0%
— PROTERRA INC 0.0%
Value $926K Shares 245,711 Share Price $3.77 Est. Cost/Share $7.10 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $925K Shares 50,011 Share Price $18.50 Est. Cost/Share $18.54 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $925K Shares 64,535 Share Price $14.33 * Est. Cost/Share $15.12 Unrealized @ Report Date +0.2%
CRNC CERENCE INC 0.0%
Value $925K Shares 49,905 Share Price $18.53 * Est. Cost/Share $21.17 Unrealized @ Report Date -19.1%
QNST QUINSTREET INC 0.0%
Value $923K Shares 64,286 Share Price $14.35 * Est. Cost/Share $8.14 Unrealized @ Report Date +55.9%
SSP EW SCRIPPS CO THE A 0.0%
Value $922K Shares 69,923 Share Price $13.19 * Est. Cost/Share $12.68 Unrealized @ Report Date -18.4%
FROG JFROG LTD 0.0%
Value $922K Shares 43,210 Share Price $21.33 * Est. Cost/Share $51.38 Unrealized @ Report Date -55.8%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $921K Shares 11,329 Share Price $81.32 Est. Cost/Share $32.37 Unrealized @ Report Date +151.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $921K Shares 41,423 Share Price $22.23 * Est. Cost/Share $12.42 Unrealized @ Report Date +50.5%
GLNG GOLAR LNG LTD 0.0%
Value $919K Shares 40,305 Share Price $22.79 Est. Cost/Share $28.16 Unrealized @ Report Date -19.3%
— VERVE THERAPEUTICS INC 0.0%
Value $915K Shares 47,309 Share Price $19.35 Est. Cost/Share $34.23 Unrealized @ Report Date —
— INFORMATICA INC CLASS A 0.0%
Value $915K Shares 56,184 Share Price $16.29 Est. Cost/Share $24.74 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $914K Shares 74,288 Share Price $12.31 * Est. Cost/Share $104.91 Unrealized @ Report Date -86.7%
LPRO OPEN LENDING CORP CL A 0.0%
Value $914K Shares 135,345 Share Price $6.75 * Est. Cost/Share $34.91 Unrealized @ Report Date -79.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $913K Shares 105,776 Share Price $8.63 * Est. Cost/Share $11.47 Unrealized @ Report Date -32.6%
— LIVEPERSON INC 0.0%
Value $913K Shares 89,992 Share Price $10.14 Est. Cost/Share $15.74 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $912K Shares 51,375 Share Price $17.75 * Est. Cost/Share $25.07 Unrealized @ Report Date -49.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $910K Shares 70,026 Share Price $13.00 * Est. Cost/Share $17.23 Unrealized @ Report Date -31.7%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $910K Shares 148,439 Share Price $6.13 * Est. Cost/Share $13.95 Unrealized @ Report Date -44.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $907K Shares 24,131 Share Price $37.59 * Est. Cost/Share $30.07 Unrealized @ Report Date +5.2%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $904K Shares 15,528 Share Price $58.22 Est. Cost/Share $63.49 Unrealized @ Report Date -9.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $903K Shares 81,862 Share Price $11.03 * Est. Cost/Share $11.92 Unrealized @ Report Date +12.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $903K Shares 24,132 Share Price $37.40 * Est. Cost/Share $19.42 Unrealized @ Report Date +88.4%
MCW MISTER CAR WASH INC 0.0%
Value $902K Shares 97,762 Share Price $9.23 Est. Cost/Share $17.72 Unrealized @ Report Date -47.7%
— FIRST BANCSHARES INC MS 0.0%
Value $902K Shares 28,189 Share Price $32.01 Est. Cost/Share $29.18 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $899K Shares 60,433 Share Price $14.88 Est. Cost/Share $29.74 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $899K Shares 43,436 Share Price $20.69 Est. Cost/Share $24.15 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $897K Shares 72,514 Share Price $12.37 Est. Cost/Share $15.78 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $897K Shares 86,879 Share Price $10.32 * Est. Cost/Share $14.28 Unrealized @ Report Date -7.8%
— CUTERA INC 0.0%
Value $895K Shares 20,236 Share Price $44.22 Est. Cost/Share $31.10 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $894K Shares 34,282 Share Price $26.07 Est. Cost/Share $29.82 Unrealized @ Report Date -13.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $893K Shares 36,851 Share Price $24.23 * Est. Cost/Share $12.78 Unrealized @ Report Date +80.9%
NWS NEWS CORP CLASS B 0.0%
Value $891K Shares 48,344 Share Price $18.44 * Est. Cost/Share $14.95 Unrealized @ Report Date +15.0%
— VIVINT SMART HOME INC 0.0%
Value $891K Shares 74,857 Share Price $11.90 Est. Cost/Share $17.06 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $891K Shares 412,293 Share Price $2.16 Est. Cost/Share $11.87 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $890K Shares 39,222 Share Price $22.68 * Est. Cost/Share $10.41 Unrealized @ Report Date +53.1%
AMTB AMERANT BANCORP INC 0.0%
Value $888K Shares 33,081 Share Price $26.84 Est. Cost/Share $18.14 Unrealized @ Report Date +46.1%
— SQUARESPACE INC CLASS A 0.0%
Value $888K Shares 40,043 Share Price $22.17 Est. Cost/Share $20.91 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $887K Shares 34,738 Share Price $25.53 * Est. Cost/Share $65.32 Unrealized @ Report Date -54.5%
RDWR RADWARE LTD 0.0%
Value $883K Shares 44,697 Share Price $19.75 * Est. Cost/Share $23.53 Unrealized @ Report Date -11.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $883K Shares 95,314 Share Price $9.26 * Est. Cost/Share $6.05 Unrealized @ Report Date +76.6%
CNDT CONDUENT INC 0.0%
Value $882K Shares 217,778 Share Price $4.05 * Est. Cost/Share $14.03 Unrealized @ Report Date -72.7%
PL PLANET LABS PBC 0.0%
Value $878K Shares 201,851 Share Price $4.35 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $877K Shares 29,094 Share Price $30.13 * Est. Cost/Share $24.67 Unrealized @ Report Date +7.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $872K Shares 53,183 Share Price $16.39 Est. Cost/Share $39.29 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $872K Shares 92,713 Share Price $9.40 Est. Cost/Share $20.27 Unrealized @ Report Date -54.2%
TSE TRINSEO PLC 0.0%
Value $869K Shares 38,282 Share Price $22.71 * Est. Cost/Share $50.07 Unrealized @ Report Date -57.8%
ECVT ECOVYST INC 0.0%
Value $868K Shares 97,982 Share Price $8.86 * Est. Cost/Share $11.41 Unrealized @ Report Date -19.3%
WINA WINMARK CORP 0.0%
Value $868K Shares 3,680 Share Price $235.83 Est. Cost/Share $99.98 Unrealized @ Report Date +138.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $866K Shares 42,073 Share Price $20.58 * Est. Cost/Share $9.90 Unrealized @ Report Date +89.8%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $865K Shares 17,321 Share Price $49.92 Est. Cost/Share $53.79 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $865K Shares 54,961 Share Price $15.73 * Est. Cost/Share $8.17 Unrealized @ Report Date +61.5%
TR TOOTSIE ROLL INDS 0.0%
Value $864K Shares 20,289 Share Price $42.57 * Est. Cost/Share $22.25 Unrealized @ Report Date +68.8%
— CHASE CORP 0.0%
Value $863K Shares 10,006 Share Price $86.26 Est. Cost/Share $36.26 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $863K Shares 82,027 Share Price $10.52 Est. Cost/Share $55.59 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $863K Shares 24,788 Share Price $34.80 * Est. Cost/Share $28.63 Unrealized @ Report Date +27.8%
— PAYA HOLDINGS INC 0.0%
Value $862K Shares 109,501 Share Price $7.87 Est. Cost/Share $10.30 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC THE 0.0%
Value $859K Shares 51,814 Share Price $16.57 Est. Cost/Share $22.31 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $858K Shares 131,323 Share Price $6.53 * Est. Cost/Share $14.96 Unrealized @ Report Date -63.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $856K Shares 106,395 Share Price $8.05 * Est. Cost/Share $21.75 Unrealized @ Report Date -66.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $856K Shares 152,103 Share Price $5.63 Est. Cost/Share $14.56 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $851K Shares 75,859 Share Price $11.22 * Est. Cost/Share $22.12 Unrealized @ Report Date -52.5%
RES RPC INC 0.0%
Value $850K Shares 95,587 Share Price $8.89 * Est. Cost/Share $10.29 Unrealized @ Report Date -19.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $849K Shares 42,290 Share Price $20.08 * Est. Cost/Share $21.33 Unrealized @ Report Date -12.9%
HZO MARINEMAX INC 0.0%
Value $848K Shares 27,157 Share Price $31.22 Est. Cost/Share $16.73 Unrealized @ Report Date +87.8%
IMAX IMAX CORP 0.0%
Value $847K Shares 57,802 Share Price $14.66 Est. Cost/Share $36.84 Unrealized @ Report Date -60.4%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $844K Shares 3,004 Share Price $281.00 Est. Cost/Share $245.67 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $843K Shares 24,560 Share Price $34.34 * Est. Cost/Share $48.55 Unrealized @ Report Date -22.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $843K Shares 99,088 Share Price $8.51 * Est. Cost/Share $17.60 Unrealized @ Report Date -47.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $842K Shares 49,102 Share Price $17.15 * Est. Cost/Share $21.06 Unrealized @ Report Date -25.2%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $838K Shares 54,009 Share Price $15.51 Est. Cost/Share $27.78 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $838K Shares 82,676 Share Price $10.13 * Est. Cost/Share $9.12 Unrealized @ Report Date +26.7%
PBI PITNEY BOWES INC 0.0%
Value $836K Shares 220,099 Share Price $3.80 * Est. Cost/Share $13.95 Unrealized @ Report Date -75.8%
NBIS YANDEX NV A 0.0%
Value $836K Shares 44,113 Share Price $18.94 Est. Cost/Share $45.87 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $834K Shares 58,638 Share Price $14.23 Est. Cost/Share $12.63 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $833K Shares 153,454 Share Price $5.43 Est. Cost/Share $19.77 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $833K Shares 34,955 Share Price $23.82 Est. Cost/Share $25.92 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $832K Shares 20,037 Share Price $41.54 * Est. Cost/Share $36.61 Unrealized @ Report Date +17.3%
EHAB ENHABIT INC 0.0%
Value $831K Shares 63,109 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
QURE UNIQURE NV 0.0%
Value $830K Shares 36,596 Share Price $22.67 * Est. Cost/Share $27.52 Unrealized @ Report Date -21.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $829K Shares 8,891 Share Price $93.28 * Est. Cost/Share $9.79 Unrealized @ Report Date +124.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $829K Shares 29,011 Share Price $28.57 * Est. Cost/Share $12.45 Unrealized @ Report Date +159.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value $827K Shares 26,924 Share Price $30.70 Est. Cost/Share $44.75 Unrealized @ Report Date —
AMPL AMPLITUDE INC CLASS A 0.0%
Value $826K Shares 68,357 Share Price $12.08 * Est. Cost/Share $17.29 Unrealized @ Report Date -18.1%
— AGENUS INC 0.0%
Value $823K Shares 342,948 Share Price $2.40 Est. Cost/Share $3.49 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $822K Shares 11,565 Share Price $71.11 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.9%
— INHIBRX INC 0.0%
Value $822K Shares 33,364 Share Price $24.64 Est. Cost/Share $23.11 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $819K Shares 150,300 Share Price $5.45 * Est. Cost/Share $9.89 Unrealized @ Report Date -47.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $818K Shares 61,255 Share Price $13.35 Est. Cost/Share $27.43 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $817K Shares 164,114 Share Price $4.98 * Est. Cost/Share $32.87 Unrealized @ Report Date -84.0%
— CORE LABORATORIES N V 0.0%
Value $816K Shares 40,249 Share Price $20.27 Est. Cost/Share $27.41 Unrealized @ Report Date —
XMTR XOMETRY INC A 0.0%
Value $814K Shares 25,252 Share Price $32.23 * Est. Cost/Share $48.34 Unrealized @ Report Date -3.4%
CERS CERUS CORP 0.0%
Value $813K Shares 222,719 Share Price $3.65 * Est. Cost/Share $4.61 Unrealized @ Report Date -18.1%
YORW YORK WATER CO 0.0%
Value $813K Shares 18,068 Share Price $44.98 * Est. Cost/Share $18.42 Unrealized @ Report Date +118.5%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $810K Shares 23,327 Share Price $34.73 * Est. Cost/Share $31.04 Unrealized @ Report Date +1.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $809K Shares 24,684 Share Price $32.79 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.4%
TBI TRUEBLUE INC 0.0%
Value $808K Shares 41,260 Share Price $19.58 * Est. Cost/Share $20.18 Unrealized @ Report Date +0.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $807K Shares 64,784 Share Price $12.46 Est. Cost/Share $13.11 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $803K Shares 21,244 Share Price $37.81 * Est. Cost/Share $45.59 Unrealized @ Report Date -14.5%
— BALLY S CORP 0.0%
Value $802K Shares 41,383 Share Price $19.38 Est. Cost/Share $47.32 Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $799K Shares 22,225 Share Price $35.95 Est. Cost/Share $20.44 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $798K Shares 41,755 Share Price $19.11 Est. Cost/Share $16.08 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $795K Shares 12,785 Share Price $62.16 Est. Cost/Share $80.99 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $793K Shares 177,038 Share Price $4.48 * Est. Cost/Share $5.62 Unrealized @ Report Date -22.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $789K Shares 84,587 Share Price $9.33 Est. Cost/Share $12.67 Unrealized @ Report Date -26.3%
LMND LEMONADE INC 0.0%
Value $789K Shares 57,671 Share Price $13.68 * Est. Cost/Share $91.34 Unrealized @ Report Date -78.4%
JOBY JOBY AVIATION INC 0.0%
Value $789K Shares 235,436 Share Price $3.35 * Est. Cost/Share $4.56 Unrealized @ Report Date -11.2%
— HARBORONE BANCORP INC 0.0%
Value $789K Shares 56,734 Share Price $13.90 Est. Cost/Share $9.32 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $788K Shares 16,505 Share Price $47.73 Est. Cost/Share $56.97 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $787K Shares 53,168 Share Price $14.80 * Est. Cost/Share $24.92 Unrealized @ Report Date -29.9%
— ROCKET LAB USA INC 0.0%
Value $785K Shares 208,338 Share Price $3.77 Est. Cost/Share $9.10 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $784K Shares 21,059 Share Price $37.22 Est. Cost/Share $17.24 Unrealized @ Report Date +116.2%
— STEELCASE INC CL A 0.0%
Value $784K Shares 110,859 Share Price $7.07 Est. Cost/Share $14.47 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $782K Shares 77,072 Share Price $10.15 Est. Cost/Share $11.23 Unrealized @ Report Date -10.7%
IOT SAMSARA INC CL A 0.0%
Value $782K Shares 62,928 Share Price $12.43 * Est. Cost/Share $12.33 Unrealized @ Report Date -7.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $782K Shares 674,201 Share Price $1.16 * Est. Cost/Share $11.57 Unrealized @ Report Date -82.9%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $782K Shares 46,804 Share Price $16.70 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $777K Shares 101,863 Share Price $7.63 Est. Cost/Share $10.86 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $777K Shares 29,446 Share Price $26.38 * Est. Cost/Share $33.78 Unrealized @ Report Date -13.5%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $776K Shares 83,973 Share Price $9.24 Est. Cost/Share $13.74 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $776K Shares 157,631 Share Price $4.92 Est. Cost/Share $8.48 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $774K Shares 87,286 Share Price $8.87 * Est. Cost/Share $26.68 Unrealized @ Report Date -58.9%
FREYEUR FREYR BATTERY SA 0.0%
Value $773K Shares 89,078 Share Price $8.68 Est. Cost/Share $10.69 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $771K Shares 14,492 Share Price $53.20 Est. Cost/Share $55.12 Unrealized @ Report Date -1.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $770K Shares 18,460 Share Price $41.69 * Est. Cost/Share $20.56 Unrealized @ Report Date +77.9%
— QURATE RETAIL INC 0.0%
Value $769K Shares 471,735 Share Price $1.63 Est. Cost/Share $19.13 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $768K Shares 30,931 Share Price $24.84 * Est. Cost/Share $24.10 Unrealized @ Report Date -0.4%
— MATTERPORT INC 0.0%
Value $768K Shares 274,360 Share Price $2.80 Est. Cost/Share $3.64 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $768K Shares 47,888 Share Price $16.04 * Est. Cost/Share $11.66 Unrealized @ Report Date +30.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $767K Shares 35,344 Share Price $21.71 Est. Cost/Share $24.34 Unrealized @ Report Date -9.8%
MBI MBIA INC 0.0%
Value $767K Shares 59,700 Share Price $12.85 * Est. Cost/Share $4.29 Unrealized @ Report Date +16.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $767K Shares 113,466 Share Price $6.76 * Est. Cost/Share $12.61 Unrealized @ Report Date -42.8%
— MORPHIC HOLDING INC 0.0%
Value $766K Shares 28,646 Share Price $26.75 Est. Cost/Share $28.71 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $766K Shares 100,537 Share Price $7.62 * Est. Cost/Share $37.07 Unrealized @ Report Date -74.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $763K Shares 28,876 Share Price $26.42 * Est. Cost/Share $15.06 Unrealized @ Report Date +37.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $762K Shares 16,633 Share Price $45.82 * Est. Cost/Share $30.28 Unrealized @ Report Date +26.5%
— AMERICAN WELL CORP CLASS A 0.0%
Value $762K Shares 269,235 Share Price $2.83 Est. Cost/Share $9.92 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $762K Shares 66,771 Share Price $11.41 * Est. Cost/Share $22.28 Unrealized @ Report Date -33.5%
LPG DORIAN LPG LTD 0.0%
Value $761K Shares 40,177 Share Price $18.95 * Est. Cost/Share $11.72 Unrealized @ Report Date +52.7%
FIGS FIGS INC CLASS A 0.0%
Value $761K Shares 113,009 Share Price $6.73 * Est. Cost/Share $29.99 Unrealized @ Report Date -76.0%
PTLO PORTILLO S INC CL A 0.0%
Value $760K Shares 46,579 Share Price $16.32 * Est. Cost/Share $24.31 Unrealized @ Report Date -17.6%
FLGT FULGENT GENETICS INC 0.0%
Value $758K Shares 25,449 Share Price $29.78 * Est. Cost/Share $40.40 Unrealized @ Report Date -11.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $757K Shares 121,523 Share Price $6.23 Est. Cost/Share $9.20 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC IN 0.0%
Value $756K Shares 50,157 Share Price $15.08 * Est. Cost/Share $14.79 Unrealized @ Report Date +11.5%
LAND GLADSTONE LAND CORP 0.0%
Value $754K Shares 41,113 Share Price $18.35 Est. Cost/Share $26.18 Unrealized @ Report Date —
— PLAYA HOTELS RESORTS NV 0.0%
Value $753K Shares 115,386 Share Price $6.53 Est. Cost/Share $8.04 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $753K Shares 63,829 Share Price $11.79 * Est. Cost/Share $24.77 Unrealized @ Report Date -53.9%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $752K Shares 97,592 Share Price $7.71 * Est. Cost/Share $18.42 Unrealized @ Report Date -46.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $752K Shares 54,876 Share Price $13.71 * Est. Cost/Share $42.11 Unrealized @ Report Date -60.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $752K Shares 23,446 Share Price $32.08 * Est. Cost/Share $26.50 Unrealized @ Report Date +16.3%
GCO GENESCO INC 0.0%
Value $752K Shares 16,341 Share Price $46.02 Est. Cost/Share $59.57 Unrealized @ Report Date -23.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $750K Shares 41,222 Share Price $18.20 * Est. Cost/Share $21.18 Unrealized @ Report Date -2.5%
CEVA CEVA INC 0.0%
Value $749K Shares 29,299 Share Price $25.58 * Est. Cost/Share $18.25 Unrealized @ Report Date +47.6%
OPK OPKO HEALTH INC 0.0%
Value $746K Shares 596,995 Share Price $1.25 * Est. Cost/Share $7.17 Unrealized @ Report Date -78.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $746K Shares 16,662 Share Price $44.78 Est. Cost/Share $42.29 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $746K Shares 21,811 Share Price $34.20 * Est. Cost/Share $18.16 Unrealized @ Report Date +130.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $744K Shares 20,131 Share Price $36.95 * Est. Cost/Share $27.16 Unrealized @ Report Date +30.7%
— GLOBAL MEDICAL REIT INC 0.0%
Value $744K Shares 78,439 Share Price $9.48 Est. Cost/Share $11.34 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $743K Shares 22,473 Share Price $33.08 * Est. Cost/Share $36.63 Unrealized @ Report Date -7.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $743K Shares 12,670 Share Price $58.67 * Est. Cost/Share $78.66 Unrealized @ Report Date -20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $743K Shares 40,421 Share Price $18.38 Est. Cost/Share $13.18 Unrealized @ Report Date +39.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $742K Shares 20,298 Share Price $36.57 * Est. Cost/Share $25.34 Unrealized @ Report Date +64.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $742K Shares 27,123 Share Price $27.36 * Est. Cost/Share $28.08 Unrealized @ Report Date +3.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $742K Shares 26,296 Share Price $28.20 * Est. Cost/Share $32.07 Unrealized @ Report Date -17.9%
SRI STONERIDGE INC 0.0%
Value $738K Shares 34,245 Share Price $21.56 Est. Cost/Share $9.17 Unrealized @ Report Date +133.3%
— KAMAN CORP 0.0%
Value $738K Shares 33,093 Share Price $22.30 Est. Cost/Share $37.43 Unrealized @ Report Date —
COMP COMPASS INC CLASS A 0.0%
Value $735K Shares 315,541 Share Price $2.33 * Est. Cost/Share $5.38 Unrealized @ Report Date -51.3%
FC FRANKLIN COVEY CO 0.0%
Value $734K Shares 15,694 Share Price $46.77 * Est. Cost/Share $32.33 Unrealized @ Report Date +50.9%
— CAMBRIDGE BANCORP 0.0%
Value $733K Shares 8,820 Share Price $83.06 Est. Cost/Share $81.12 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $732K Shares 47,683 Share Price $15.36 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $731K Shares 12,285 Share Price $59.49 Est. Cost/Share $29.01 Unrealized @ Report Date +109.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $731K Shares 18,390 Share Price $39.73 * Est. Cost/Share $31.86 Unrealized @ Report Date +30.8%
TILE INTERFACE INC 0.0%
Value $730K Shares 73,963 Share Price $9.87 * Est. Cost/Share $17.58 Unrealized @ Report Date -40.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $730K Shares 59,464 Share Price $12.27 Est. Cost/Share $20.03 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $729K Shares 103,165 Share Price $7.07 * Est. Cost/Share $7.31 Unrealized @ Report Date +14.7%
— NUTEX HEALTH INC 0.0%
Value $728K Shares 383,176 Share Price $1.90 Est. Cost/Share $1.95 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $726K Shares 58,531 Share Price $12.41 Est. Cost/Share $9.34 Unrealized @ Report Date —
— OLO INC CLASS A 0.0%
Value $724K Shares 115,888 Share Price $6.25 Est. Cost/Share $12.10 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $723K Shares 56,867 Share Price $12.72 Est. Cost/Share $16.29 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $722K Shares 32,593 Share Price $22.16 * Est. Cost/Share $8.19 Unrealized @ Report Date +106.6%
— URSTADT BIDDLE CLASS A 0.0%
Value $719K Shares 37,928 Share Price $18.95 Est. Cost/Share $21.52 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $719K Shares 14,384 Share Price $49.96 * Est. Cost/Share $24.37 Unrealized @ Report Date +95.4%
— CTI BIOPHARMA CORP 0.0%
Value $718K Shares 119,460 Share Price $6.01 Est. Cost/Share $5.99 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $718K Shares 15,711 Share Price $45.69 Est. Cost/Share $47.36 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $717K Shares 27,594 Share Price $25.98 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.9%
SATS ECHOSTAR CORP A 0.0%
Value $713K Shares 42,717 Share Price $16.68 * Est. Cost/Share $31.92 Unrealized @ Report Date -45.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $711K Shares 3,841 Share Price $185.02 * Est. Cost/Share $60.88 Unrealized @ Report Date +147.1%
KELYA KELLY SERVICES INC A 0.0%
Value $710K Shares 42,026 Share Price $16.90 * Est. Cost/Share $15.67 Unrealized @ Report Date -3.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $710K Shares 26,675 Share Price $26.62 * Est. Cost/Share $20.47 Unrealized @ Report Date +6.9%
ANAB ANAPTYSBIO INC 0.0%
Value $707K Shares 22,803 Share Price $30.99 * Est. Cost/Share $31.91 Unrealized @ Report Date -11.5%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $707K Shares 51,883 Share Price $13.62 Est. Cost/Share $24.59 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $706K Shares 22,632 Share Price $31.21 * Est. Cost/Share $47.55 Unrealized @ Report Date -31.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $704K Shares 31,161 Share Price $22.59 * Est. Cost/Share $11.72 Unrealized @ Report Date +82.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $703K Shares 71,910 Share Price $9.78 * Est. Cost/Share $17.09 Unrealized @ Report Date -28.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $701K Shares 10,311 Share Price $67.99 * Est. Cost/Share $91.96 Unrealized @ Report Date -23.3%
— RAPT THERAPEUTICS INC 0.0%
Value $701K Shares 35,380 Share Price $19.80 Est. Cost/Share $26.87 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $701K Shares 42,584 Share Price $16.45 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $700K Shares 36,115 Share Price $19.38 * Est. Cost/Share $10.80 Unrealized @ Report Date +52.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $698K Shares 34,436 Share Price $20.28 * Est. Cost/Share $13.29 Unrealized @ Report Date +33.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $698K Shares 59,095 Share Price $11.81 * Est. Cost/Share $31.18 Unrealized @ Report Date -50.4%
BFS SAUL CENTERS INC 0.0%
Value $698K Shares 17,156 Share Price $40.68 Est. Cost/Share $46.46 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $698K Shares 24,945 Share Price $27.97 Est. Cost/Share $18.81 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $697K Shares 27,204 Share Price $25.62 * Est. Cost/Share $27.64 Unrealized @ Report Date -4.4%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $696K Shares 40,026 Share Price $17.40 * Est. Cost/Share $66.67 Unrealized @ Report Date -40.5%
WTI WT OFFSHORE INC 0.0%
Value $696K Shares 124,803 Share Price $5.58 * Est. Cost/Share $6.11 Unrealized @ Report Date +12.8%
IBRX IMMUNITYBIO INC 0.0%
Value $695K Shares 136,986 Share Price $5.07 * Est. Cost/Share $15.31 Unrealized @ Report Date -64.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $694K Shares 26,171 Share Price $26.50 Est. Cost/Share $24.11 Unrealized @ Report Date +8.8%
— BLUEBIRD BIO INC 0.0%
Value $693K Shares 100,124 Share Price $6.92 Est. Cost/Share $27.86 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $692K Shares 14,764 Share Price $46.90 * Est. Cost/Share $17.69 Unrealized @ Report Date +175.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $691K Shares 18,521 Share Price $37.30 * Est. Cost/Share $25.94 Unrealized @ Report Date +49.1%
— FARO TECHNOLOGIES INC 0.0%
Value $688K Shares 23,406 Share Price $29.41 Est. Cost/Share $42.82 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $688K Shares 29,221 Share Price $23.54 Est. Cost/Share $42.97 Unrealized @ Report Date -46.0%
HCAT HEALTH CATALYST INC 0.0%
Value $688K Shares 64,691 Share Price $10.63 * Est. Cost/Share $35.29 Unrealized @ Report Date -72.6%
— 23ANDME HOLDING CO CLASS A 0.0%
Value $686K Shares 317,463 Share Price $2.16 Est. Cost/Share $3.39 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $685K Shares 28,139 Share Price $24.34 * Est. Cost/Share $22.63 Unrealized @ Report Date -0.3%
NUVL NUVALENT INC A 0.0%
Value $684K Shares 22,965 Share Price $29.78 * Est. Cost/Share $27.12 Unrealized @ Report Date +2.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $684K Shares 158,255 Share Price $4.32 * Est. Cost/Share $14.25 Unrealized @ Report Date -59.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $683K Shares 13,681 Share Price $49.94 Est. Cost/Share $43.76 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $682K Shares 66,344 Share Price $10.28 * Est. Cost/Share $12.99 Unrealized @ Report Date -17.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $678K Shares 20,010 Share Price $33.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +67.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $678K Shares 39,823 Share Price $17.03 * Est. Cost/Share $20.01 Unrealized @ Report Date -6.5%
BAND BANDWIDTH INC CLASS A 0.0%
Value $678K Shares 29,533 Share Price $22.95 * Est. Cost/Share $78.27 Unrealized @ Report Date -76.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $675K Shares 114,416 Share Price $5.90 Est. Cost/Share $10.02 Unrealized @ Report Date -41.3%
BY BYLINE BANCORP INC 0.0%
Value $674K Shares 29,351 Share Price $22.97 * Est. Cost/Share $19.01 Unrealized @ Report Date +12.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $673K Shares 22,256 Share Price $30.26 Est. Cost/Share $19.70 Unrealized @ Report Date +50.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $673K Shares 65,447 Share Price $10.29 Est. Cost/Share $12.77 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $673K Shares 76,958 Share Price $8.74 * Est. Cost/Share $54.50 Unrealized @ Report Date -80.1%
PUBM PUBMATIC INC CLASS A 0.0%
Value $672K Shares 52,476 Share Price $12.81 * Est. Cost/Share $23.89 Unrealized @ Report Date -34.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $672K Shares 24,426 Share Price $27.52 * Est. Cost/Share $11.93 Unrealized @ Report Date +87.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $672K Shares 155,577 Share Price $4.32 * Est. Cost/Share $22.97 Unrealized @ Report Date -86.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $672K Shares 106,767 Share Price $6.29 * Est. Cost/Share $26.64 Unrealized @ Report Date -65.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $671K Shares 48,722 Share Price $13.77 Est. Cost/Share $13.57 Unrealized @ Report Date +2.6%
HCKT HACKETT GROUP INC THE 0.0%
Value $670K Shares 32,892 Share Price $20.37 * Est. Cost/Share $7.22 Unrealized @ Report Date +192.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $670K Shares 197,596 Share Price $3.39 * Est. Cost/Share $25.99 Unrealized @ Report Date -80.2%
— DENNY S CORP 0.0%
Value $668K Shares 72,581 Share Price $9.21 Est. Cost/Share $6.87 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $667K Shares 30,140 Share Price $22.14 * Est. Cost/Share $20.44 Unrealized @ Report Date +3.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $667K Shares 59,417 Share Price $11.22 * Est. Cost/Share $13.90 Unrealized @ Report Date -6.7%
— CHUY S HOLDINGS INC 0.0%
Value $666K Shares 23,540 Share Price $28.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD ADR 0.0%
Value $666K Shares 289,445 Share Price $2.30 Est. Cost/Share $7.36 Unrealized @ Report Date —
SG SWEETGREEN INC CLASS A 0.0%
Value $664K Shares 77,433 Share Price $8.57 * Est. Cost/Share $16.53 Unrealized @ Report Date -11.8%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $663K Shares 20,179 Share Price $32.88 * Est. Cost/Share $24.95 Unrealized @ Report Date +14.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $663K Shares 83,731 Share Price $7.92 * Est. Cost/Share $18.30 Unrealized @ Report Date -58.0%
ACCO ACCO BRANDS CORP 0.0%
Value $663K Shares 118,538 Share Price $5.59 * Est. Cost/Share $5.49 Unrealized @ Report Date -22.6%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $662K Shares 17,150 Share Price $38.61 Est. Cost/Share $64.68 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $661K Shares 16,441 Share Price $40.23 * Est. Cost/Share $39.52 Unrealized @ Report Date -5.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $661K Shares 14,352 Share Price $46.08 * Est. Cost/Share $24.94 Unrealized @ Report Date +67.2%
ALEC ALECTOR INC 0.0%
Value $661K Shares 71,630 Share Price $9.23 * Est. Cost/Share $20.54 Unrealized @ Report Date -57.5%
CRSR CORSAIR GAMING INC 0.0%
Value $659K Shares 48,581 Share Price $13.57 * Est. Cost/Share $28.02 Unrealized @ Report Date -48.1%
IDT IDT CORP CLASS B 0.0%
Value $658K Shares 23,341 Share Price $28.17 * Est. Cost/Share $34.66 Unrealized @ Report Date -22.7%
NTGR NETGEAR INC 0.0%
Value $657K Shares 36,263 Share Price $18.11 * Est. Cost/Share $22.66 Unrealized @ Report Date -13.0%
CVGW CALAVO GROWERS INC 0.0%
Value $655K Shares 22,295 Share Price $29.40 * Est. Cost/Share $30.98 Unrealized @ Report Date +0.4%
— AGILITI INC 0.0%
Value $654K Shares 40,074 Share Price $16.31 Est. Cost/Share $22.55 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $652K Shares 13,731 Share Price $47.52 * Est. Cost/Share $37.44 Unrealized @ Report Date +23.8%
ARKO ARKO CORP 0.0%
Value $650K Shares 75,057 Share Price $8.66 Est. Cost/Share $8.69 Unrealized @ Report Date +0.2%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $649K Shares 19,143 Share Price $33.90 * Est. Cost/Share $11.51 Unrealized @ Report Date +156.1%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $648K Shares 44,164 Share Price $14.68 Est. Cost/Share $10.07 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $648K Shares 17,566 Share Price $36.88 * Est. Cost/Share $17.93 Unrealized @ Report Date +85.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $647K Shares 20,300 Share Price $31.86 * Est. Cost/Share $12.06 Unrealized @ Report Date +24.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $647K Shares 19,908 Share Price $32.48 Est. Cost/Share $15.36 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $646K Shares 23,430 Share Price $27.58 Est. Cost/Share $22.27 Unrealized @ Report Date +22.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $646K Shares 32,203 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $644K Shares 19,968 Share Price $32.25 Est. Cost/Share $34.88 Unrealized @ Report Date -8.5%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $644K Shares 88,325 Share Price $7.29 Est. Cost/Share $6.67 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $644K Shares 19,222 Share Price $33.48 * Est. Cost/Share $12.66 Unrealized @ Report Date +135.9%
TRNS TRANSCAT INC 0.0%
Value $643K Shares 9,072 Share Price $70.87 * Est. Cost/Share $60.28 Unrealized @ Report Date +26.4%
VSEC VSE CORP 0.0%
Value $641K Shares 13,680 Share Price $46.88 * Est. Cost/Share $38.67 Unrealized @ Report Date +15.5%
— VIMEO INC 0.0%
Value $640K Shares 186,705 Share Price $3.43 Est. Cost/Share $46.32 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $640K Shares 114,336 Share Price $5.60 Est. Cost/Share $15.59 Unrealized @ Report Date —
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $640K Shares 27,827 Share Price $23.00 Est. Cost/Share $24.99 Unrealized @ Report Date —
BRZE BRAZE INC A 0.0%
Value $639K Shares 23,427 Share Price $27.28 * Est. Cost/Share $38.11 Unrealized @ Report Date -26.8%
— EBIX INC 0.0%
Value $639K Shares 32,005 Share Price $19.96 Est. Cost/Share $20.53 Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $638K Shares 27,754 Share Price $22.99 Est. Cost/Share $22.45 Unrealized @ Report Date +2.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $636K Shares 45,016 Share Price $14.12 * Est. Cost/Share $10.80 Unrealized @ Report Date +10.1%
VVX V2X INC 0.0%
Value $635K Shares 15,385 Share Price $41.29 * Est. Cost/Share $24.04 Unrealized @ Report Date +64.9%
— PACTIV EVERGREEN INC 0.0%
Value $635K Shares 55,881 Share Price $11.36 Est. Cost/Share $17.86 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $635K Shares 26,025 Share Price $24.39 * Est. Cost/Share $21.65 Unrealized @ Report Date +43.1%
— BERRY CORP 0.0%
Value $632K Shares 79,032 Share Price $8.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $632K Shares 13,949 Share Price $45.31 * Est. Cost/Share $58.05 Unrealized @ Report Date -33.7%
NVRI HARSCO CORP 0.0%
Value $631K Shares 100,372 Share Price $6.29 * Est. Cost/Share $21.59 Unrealized @ Report Date -72.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $630K Shares 26,339 Share Price $23.92 * Est. Cost/Share $10.49 Unrealized @ Report Date +91.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $630K Shares 10,755 Share Price $58.58 * Est. Cost/Share $38.21 Unrealized @ Report Date +24.1%
BROS DUTCH BROS INC CLASS A 0.0%
Value $630K Shares 22,345 Share Price $28.19 * Est. Cost/Share $40.54 Unrealized @ Report Date -18.4%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $627K Shares 40,535 Share Price $15.48 Est. Cost/Share $11.53 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $627K Shares 2,849 Share Price $220.06 Est. Cost/Share $332.02 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $626K Shares 54,115 Share Price $11.56 * Est. Cost/Share $11.06 Unrealized @ Report Date +12.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $621K Shares 134,659 Share Price $4.61 * Est. Cost/Share $6.50 Unrealized @ Report Date -18.3%
STGW STAGWELL INC 0.0%
Value $618K Shares 99,557 Share Price $6.21 * Est. Cost/Share $7.62 Unrealized @ Report Date -5.4%
— CARA THERAPEUTICS INC 0.0%
Value $618K Shares 57,538 Share Price $10.74 Est. Cost/Share $15.60 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $616K Shares 15,928 Share Price $38.65 * Est. Cost/Share $17.91 Unrealized @ Report Date +103.6%
ONL ORION OFFICE REIT INC 0.0%
Value $615K Shares 72,056 Share Price $8.54 Est. Cost/Share $18.55 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $615K Shares 45,595 Share Price $13.48 * Est. Cost/Share $10.16 Unrealized @ Report Date +26.8%
AVO MISSION PRODUCE INC 0.0%
Value $614K Shares 52,860 Share Price $11.62 * Est. Cost/Share $16.36 Unrealized @ Report Date -6.0%
— ACCOLADE INC 0.0%
Value $614K Shares 78,839 Share Price $7.79 Est. Cost/Share $32.17 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $614K Shares 142,464 Share Price $4.31 * Est. Cost/Share $8.66 Unrealized @ Report Date -18.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $613K Shares 31,718 Share Price $19.33 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $613K Shares 50,573 Share Price $12.12 Est. Cost/Share $11.50 Unrealized @ Report Date +4.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $612K Shares 104,473 Share Price $5.86 Est. Cost/Share $12.58 Unrealized @ Report Date —
— 2U INC 0.0%
Value $612K Shares 97,597 Share Price $6.27 Est. Cost/Share $35.43 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $611K Shares 67,114 Share Price $9.11 Est. Cost/Share $9.18 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $611K Shares 44,083 Share Price $13.85 * Est. Cost/Share $43.17 Unrealized @ Report Date -73.3%
VERX VERTEX INC CLASS A 0.0%
Value $610K Shares 42,060 Share Price $14.51 * Est. Cost/Share $16.83 Unrealized @ Report Date -5.0%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $609K Shares 18,648 Share Price $32.67 Est. Cost/Share $31.18 Unrealized @ Report Date +5.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $608K Shares 18,974 Share Price $32.04 * Est. Cost/Share $19.27 Unrealized @ Report Date +35.0%
ATEX ANTERIX INC 0.0%
Value $607K Shares 18,864 Share Price $32.17 * Est. Cost/Share $44.50 Unrealized @ Report Date -23.5%
— FRONTLINE LTD 0.0%
Value $604K Shares 49,788 Share Price $12.14 Est. Cost/Share $7.05 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $604K Shares 132,507 Share Price $4.56 * Est. Cost/Share $4.50 Unrealized @ Report Date -6.6%
CMPR CIMPRESS PLC 0.0%
Value $602K Shares 21,799 Share Price $27.61 * Est. Cost/Share $127.71 Unrealized @ Report Date -79.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $601K Shares 220,284 Share Price $2.73 * Est. Cost/Share $27.04 Unrealized @ Report Date -86.2%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $601K Shares 103,075 Share Price $5.83 * Est. Cost/Share $8.75 Unrealized @ Report Date -15.8%
— SURMODICS INC 0.0%
Value $601K Shares 17,602 Share Price $34.12 Est. Cost/Share $27.85 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $597K Shares 41,576 Share Price $14.37 Est. Cost/Share $15.54 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $597K Shares 50,470 Share Price $11.83 Est. Cost/Share $17.19 Unrealized @ Report Date -32.0%
EGHT 8X8 INC 0.0%
Value $597K Shares 138,205 Share Price $4.32 * Est. Cost/Share $10.45 Unrealized @ Report Date -61.5%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $596K Shares 17,131 Share Price $34.81 * Est. Cost/Share $29.95 Unrealized @ Report Date +8.7%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $596K Shares 167,397 Share Price $3.56 Est. Cost/Share $9.27 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $593K Shares 101,201 Share Price $5.86 * Est. Cost/Share $14.46 Unrealized @ Report Date -54.8%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $592K Shares 19,850 Share Price $29.81 * Est. Cost/Share $21.85 Unrealized @ Report Date +29.8%
— SENSEONICS HOLDINGS INC 0.0%
Value $590K Shares 572,914 Share Price $1.03 Est. Cost/Share $3.44 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $590K Shares 39,381 Share Price $14.98 Est. Cost/Share $18.44 Unrealized @ Report Date —
ACDC PROFRAC HOLDING CORP A 0.0%
Value $590K Shares 23,406 Share Price $25.20 * Est. Cost/Share $21.14 Unrealized @ Report Date +4.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $588K Shares 18,524 Share Price $31.75 Est. Cost/Share $25.39 Unrealized @ Report Date +26.7%
EE EXCELERATE ENERGY INC A 0.0%
Value $586K Shares 23,384 Share Price $25.05 * Est. Cost/Share $25.39 Unrealized @ Report Date +1.1%
— POSHMARK INC CLASS A 0.0%
Value $585K Shares 32,724 Share Price $17.88 Est. Cost/Share $18.19 Unrealized @ Report Date —
CRGY CRESCENT ENERGY INC A 0.0%
Value $583K Shares 48,608 Share Price $11.99 Est. Cost/Share $12.24 Unrealized @ Report Date -2.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $579K Shares 24,181 Share Price $23.96 Est. Cost/Share $42.40 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $577K Shares 56,911 Share Price $10.14 Est. Cost/Share $22.48 Unrealized @ Report Date -54.1%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $576K Shares 21,470 Share Price $26.83 * Est. Cost/Share $28.31 Unrealized @ Report Date -10.6%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $576K Shares 15,814 Share Price $36.42 * Est. Cost/Share $53.97 Unrealized @ Report Date -30.7%
AMCX AMC NETWORKS INC A 0.0%
Value $574K Shares 36,657 Share Price $15.67 * Est. Cost/Share $58.67 Unrealized @ Report Date -66.3%
WSR WHITESTONE REIT 0.0%
Value $573K Shares 59,410 Share Price $9.64 Est. Cost/Share $11.50 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $571K Shares 95,536 Share Price $5.98 * Est. Cost/Share $4.42 Unrealized @ Report Date +20.6%
CVNA CARVANA CO 0.0%
Value $569K Shares 120,043 Share Price $4.74 * Est. Cost/Share $108.12 Unrealized @ Report Date -90.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $563K Shares 73,173 Share Price $7.70 * Est. Cost/Share $9.61 Unrealized @ Report Date -10.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $560K Shares 37,008 Share Price $15.14 * Est. Cost/Share $7.20 Unrealized @ Report Date +87.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $560K Shares 7,745 Share Price $72.26 * Est. Cost/Share $52.18 Unrealized @ Report Date +30.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $559K Shares 17,196 Share Price $32.50 * Est. Cost/Share $12.30 Unrealized @ Report Date +154.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $553K Shares 50,702 Share Price $10.91 * Est. Cost/Share $16.92 Unrealized @ Report Date -50.1%
INGN INOGEN INC 0.0%
Value $553K Shares 28,052 Share Price $19.71 * Est. Cost/Share $39.69 Unrealized @ Report Date -45.8%
RMR RMR GROUP INC THE A 0.0%
Value $553K Shares 19,569 Share Price $28.25 * Est. Cost/Share $18.62 Unrealized @ Report Date +10.8%
DOMO DOMO INC CLASS B 0.0%
Value $553K Shares 38,814 Share Price $14.24 * Est. Cost/Share $27.40 Unrealized @ Report Date -43.4%
IONQ IONQ INC 0.0%
Value $552K Shares 159,927 Share Price $3.45 * Est. Cost/Share $6.69 Unrealized @ Report Date -27.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $551K Shares 20,001 Share Price $27.55 * Est. Cost/Share $52.93 Unrealized @ Report Date -49.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $547K Shares 18,488 Share Price $29.60 * Est. Cost/Share $22.44 Unrealized @ Report Date +26.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $546K Shares 42,889 Share Price $12.73 Est. Cost/Share $14.62 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $545K Shares 18,228 Share Price $29.90 * Est. Cost/Share $19.17 Unrealized @ Report Date +52.5%
BLNK BLINK CHARGING CO 0.0%
Value $545K Shares 49,636 Share Price $10.97 * Est. Cost/Share $35.87 Unrealized @ Report Date -62.0%
BIGGQ BIG LOTS INC 0.0%
Value $543K Shares 36,937 Share Price $14.70 * Est. Cost/Share $25.87 Unrealized @ Report Date -35.9%
GEF/B GREIF INC CL B 0.0%
Value $543K Shares 6,936 Share Price $78.23 * Est. Cost/Share $33.76 Unrealized @ Report Date +86.3%
EZPW EZCORP INC CL A 0.0%
Value $543K Shares 66,572 Share Price $8.15 * Est. Cost/Share $11.49 Unrealized @ Report Date -22.4%
— BIONANO GENOMICS INC 0.0%
Value $542K Shares 371,536 Share Price $1.46 Est. Cost/Share $7.00 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $542K Shares 291,468 Share Price $1.86 Est. Cost/Share $20.34 Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $541K Shares 52,686 Share Price $10.27 * Est. Cost/Share $16.55 Unrealized @ Report Date -29.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $540K Shares 49,161 Share Price $10.98 * Est. Cost/Share $23.79 Unrealized @ Report Date -49.3%
— REDFIN CORP 0.0%
Value $540K Shares 127,246 Share Price $4.24 Est. Cost/Share $25.56 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $538K Shares 17,353 Share Price $31.01 Est. Cost/Share $22.32 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $538K Shares 282,925 Share Price $1.90 * Est. Cost/Share $6.87 Unrealized @ Report Date -69.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $537K Shares 22,470 Share Price $23.91 Est. Cost/Share $23.26 Unrealized @ Report Date +2.7%
MITK MITEK SYSTEMS INC 0.0%
Value $537K Shares 55,408 Share Price $9.69 * Est. Cost/Share $8.44 Unrealized @ Report Date +24.7%
THRY THRYV HOLDINGS INC 0.0%
Value $534K Shares 28,085 Share Price $19.00 * Est. Cost/Share $31.05 Unrealized @ Report Date -37.2%
— REV GROUP INC 0.0%
Value $533K Shares 42,259 Share Price $12.62 Est. Cost/Share $25.33 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $532K Shares 169,515 Share Price $3.14 * Est. Cost/Share $10.72 Unrealized @ Report Date -63.8%
— NEKTAR THERAPEUTICS 0.0%
Value $532K Shares 235,182 Share Price $2.26 Est. Cost/Share $17.34 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $531K Shares 7,000 Share Price $75.85 Est. Cost/Share $81.98 Unrealized @ Report Date -7.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $530K Shares 24,665 Share Price $21.48 Est. Cost/Share $29.74 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $529K Shares 38,899 Share Price $13.60 * Est. Cost/Share $18.54 Unrealized @ Report Date -21.4%
MXCT MAXCYTE INC 0.0%
Value $527K Shares 96,595 Share Price $5.46 * Est. Cost/Share $10.93 Unrealized @ Report Date -43.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $527K Shares 71,269 Share Price $7.39 * Est. Cost/Share $9.96 Unrealized @ Report Date -2.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $527K Shares 64,365 Share Price $8.18 * Est. Cost/Share $8.46 Unrealized @ Report Date -10.7%
MPB MID PENN BANCORP INC 0.0%
Value $523K Shares 17,456 Share Price $29.97 * Est. Cost/Share $27.63 Unrealized @ Report Date +4.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $520K Shares 24,047 Share Price $21.63 * Est. Cost/Share $17.25 Unrealized @ Report Date +12.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $519K Shares 150,001 Share Price $3.46 * Est. Cost/Share $3.70 Unrealized @ Report Date +5.1%
MBIN MERCHANTS BANCORP IN 0.0%
Value $517K Shares 21,242 Share Price $24.32 * Est. Cost/Share $18.73 Unrealized @ Report Date +25.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $515K Shares 26,392 Share Price $19.53 Est. Cost/Share $33.91 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $515K Shares 28,618 Share Price $18.00 Est. Cost/Share $28.46 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $515K Shares 14,400 Share Price $35.76 * Est. Cost/Share $27.97 Unrealized @ Report Date +30.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $514K Shares 18,682 Share Price $27.50 * Est. Cost/Share $26.35 Unrealized @ Report Date +6.6%
AVPT AVEPOINT INC 0.0%
Value $512K Shares 124,601 Share Price $4.11 * Est. Cost/Share $6.50 Unrealized @ Report Date -34.1%
SKYW SKYWEST INC 0.0%
Value $510K Shares 30,901 Share Price $16.51 * Est. Cost/Share $15.75 Unrealized @ Report Date +11.2%
— EQRX INC 0.0%
Value $510K Shares 207,335 Share Price $2.46 Est. Cost/Share $4.72 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $510K Shares 51,085 Share Price $9.98 * Est. Cost/Share $11.71 Unrealized @ Report Date -5.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $509K Shares 574,893 Share Price $0.89 * Est. Cost/Share $4.77 Unrealized @ Report Date -72.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $509K Shares 30,001 Share Price $16.96 * Est. Cost/Share $42.84 Unrealized @ Report Date -59.3%
— SOLARWINDS CORP 0.0%
Value $507K Shares 54,195 Share Price $9.36 Est. Cost/Share $15.98 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $507K Shares 74,608 Share Price $6.79 Est. Cost/Share $16.71 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $505K Shares 53,698 Share Price $9.41 * Est. Cost/Share $8.45 Unrealized @ Report Date +8.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $504K Shares 51,456 Share Price $9.80 * Est. Cost/Share $9.54 Unrealized @ Report Date -16.0%
TRC TEJON RANCH CO 0.0%
Value $503K Shares 26,724 Share Price $18.84 * Est. Cost/Share $24.73 Unrealized @ Report Date -29.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $503K Shares 42,042 Share Price $11.96 * Est. Cost/Share $15.95 Unrealized @ Report Date -28.4%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $501K Shares 21,695 Share Price $23.08 Est. Cost/Share $23.47 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $497K Shares 83,520 Share Price $5.95 * Est. Cost/Share $8.56 Unrealized @ Report Date -17.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $496K Shares 1,796 Share Price $275.96 * Est. Cost/Share $260.48 Unrealized @ Report Date -3.0%
MVIS MICROVISION INC 0.0%
Value $493K Shares 209,925 Share Price $2.35 * Est. Cost/Share $15.93 Unrealized @ Report Date -80.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $493K Shares 315,893 Share Price $1.56 Est. Cost/Share $11.95 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $490K Shares 143,168 Share Price $3.42 * Est. Cost/Share $29.52 Unrealized @ Report Date -71.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $489K Shares 78,568 Share Price $6.23 * Est. Cost/Share $14.29 Unrealized @ Report Date -50.0%
— ALBIREO PHARMA INC 0.0%
Value $488K Shares 22,599 Share Price $21.61 Est. Cost/Share $31.98 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $487K Shares 21,239 Share Price $22.93 * Est. Cost/Share $18.37 Unrealized @ Report Date +12.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $487K Shares 44,312 Share Price $10.99 * Est. Cost/Share $23.01 Unrealized @ Report Date -44.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $486K Shares 11,868 Share Price $40.92 * Est. Cost/Share $24.34 Unrealized @ Report Date +75.7%
DHT DHT HOLDINGS INC 0.0%
Value $486K Shares 54,684 Share Price $8.88 * Est. Cost/Share $3.46 Unrealized @ Report Date +102.7%
OSPN ONESPAN INC 0.0%
Value $485K Shares 43,328 Share Price $11.19 Est. Cost/Share $17.23 Unrealized @ Report Date -35.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $485K Shares 34,474 Share Price $14.06 * Est. Cost/Share $23.93 Unrealized @ Report Date -32.9%
QFIN 360 DIGITECH INC 0.0%
Value $484K Shares 23,796 Share Price $20.36 Est. Cost/Share $18.67 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $482K Shares 17,714 Share Price $27.22 * Est. Cost/Share $40.20 Unrealized @ Report Date -29.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $481K Shares 24,652 Share Price $19.50 Est. Cost/Share $23.07 Unrealized @ Report Date -14.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $479K Shares 12,782 Share Price $37.45 * Est. Cost/Share $17.02 Unrealized @ Report Date +81.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $478K Shares 38,672 Share Price $12.37 Est. Cost/Share $100.70 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $477K Shares 47,004 Share Price $10.14 * Est. Cost/Share $24.19 Unrealized @ Report Date -56.9%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $476K Shares 7,195 Share Price $66.12 * Est. Cost/Share $35.49 Unrealized @ Report Date +58.2%
BOOM DMC GLOBAL INC 0.0%
Value $476K Shares 24,469 Share Price $19.44 * Est. Cost/Share $21.09 Unrealized @ Report Date -12.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $475K Shares 34,653 Share Price $13.72 * Est. Cost/Share $23.74 Unrealized @ Report Date -38.6%
DRS LEONARDO DRS INC 0.0%
Value $472K Shares 36,950 Share Price $12.78 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
FNKO FUNKO INC CLASS A 0.0%
Value $472K Shares 43,239 Share Price $10.91 * Est. Cost/Share $14.88 Unrealized @ Report Date -5.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $471K Shares 20,016 Share Price $23.53 Est. Cost/Share $32.14 Unrealized @ Report Date -26.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $471K Shares 119,837 Share Price $3.93 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $470K Shares 21,152 Share Price $22.22 Est. Cost/Share $22.52 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $470K Shares 25,046 Share Price $18.75 * Est. Cost/Share $16.00 Unrealized @ Report Date +8.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $470K Shares 20,381 Share Price $23.04 Est. Cost/Share $15.53 Unrealized @ Report Date +46.6%
— ALLAKOS INC 0.0%
Value $465K Shares 55,182 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— AARON S CO INC THE 0.0%
Value $463K Shares 38,778 Share Price $11.95 Est. Cost/Share $18.90 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $463K Shares 10,957 Share Price $42.28 * Est. Cost/Share $15.72 Unrealized @ Report Date +106.4%
CSV CARRIAGE SERVICES INC 0.0%
Value $463K Shares 16,803 Share Price $27.54 * Est. Cost/Share $15.90 Unrealized @ Report Date +63.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $462K Shares 26,055 Share Price $17.74 * Est. Cost/Share $16.33 Unrealized @ Report Date +12.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $462K Shares 65,555 Share Price $7.04 Est. Cost/Share $8.62 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $461K Shares 16,313 Share Price $28.28 Est. Cost/Share $28.32 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $460K Shares 95,564 Share Price $4.81 * Est. Cost/Share $16.85 Unrealized @ Report Date -70.0%
— VERTEX ENERGY INC 0.0%
Value $460K Shares 74,132 Share Price $6.20 Est. Cost/Share $7.44 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $459K Shares 436,722 Share Price $1.05 * Est. Cost/Share $2.40 Unrealized @ Report Date -47.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $456K Shares 22,698 Share Price $20.10 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $456K Shares 9,951 Share Price $45.83 * Est. Cost/Share $39.80 Unrealized @ Report Date +18.9%
UI UBIQUITI INC 0.0%
Value $455K Shares 1,665 Share Price $273.53 * Est. Cost/Share $122.25 Unrealized @ Report Date +143.5%
XPER XPERI INC 0.0%
Value $455K Shares 52,865 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $455K Shares 6,648 Share Price $68.46 Est. Cost/Share $76.81 Unrealized @ Report Date -11.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $454K Shares 6,072 Share Price $74.78 * Est. Cost/Share $46.73 Unrealized @ Report Date +31.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $454K Shares 56,927 Share Price $7.97 Est. Cost/Share $26.87 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $452K Shares 28,155 Share Price $16.06 Est. Cost/Share $14.96 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $451K Shares 8,369 Share Price $53.86 * Est. Cost/Share $17.78 Unrealized @ Report Date +60.5%
TBLA TABOOLA COM LTD 0.0%
Value $450K Shares 146,027 Share Price $3.08 * Est. Cost/Share $4.41 Unrealized @ Report Date -51.9%
— SOMALOGIC INC 0.0%
Value $450K Shares 179,159 Share Price $2.51 Est. Cost/Share $4.49 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $449K Shares 25,379 Share Price $17.70 * Est. Cost/Share $14.76 Unrealized @ Report Date +34.5%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $449K Shares 77,832 Share Price $5.77 * Est. Cost/Share $7.35 Unrealized @ Report Date -25.7%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $449K Shares 13,820 Share Price $32.48 * Est. Cost/Share $43.55 Unrealized @ Report Date -12.4%
ZUMZ ZUMIEZ INC 0.0%
Value $448K Shares 20,616 Share Price $21.74 Est. Cost/Share $23.10 Unrealized @ Report Date -4.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $442K Shares 30,279 Share Price $14.59 * Est. Cost/Share $25.11 Unrealized @ Report Date -44.5%
VITL VITAL FARMS INC 0.0%
Value $441K Shares 29,587 Share Price $14.92 * Est. Cost/Share $27.11 Unrealized @ Report Date -49.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $440K Shares 60,668 Share Price $7.25 * Est. Cost/Share $9.53 Unrealized @ Report Date -26.2%
NNOX NANO X IMAGING LTD 0.0%
Value $439K Shares 59,536 Share Price $7.38 * Est. Cost/Share $24.19 Unrealized @ Report Date -54.2%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $438K Shares 56,806 Share Price $7.71 * Est. Cost/Share $22.14 Unrealized @ Report Date -61.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $437K Shares 7,177 Share Price $60.95 Est. Cost/Share $52.47 Unrealized @ Report Date +17.1%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $437K Shares 23,430 Share Price $18.64 Est. Cost/Share $26.59 Unrealized @ Report Date -31.3%
UIS UNISYS CORP 0.0%
Value $436K Shares 85,346 Share Price $5.11 * Est. Cost/Share $19.14 Unrealized @ Report Date -67.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $436K Shares 25,291 Share Price $17.24 * Est. Cost/Share $11.27 Unrealized @ Report Date +48.6%
TCX TUCOWS INC CLASS A 0.0%
Value $435K Shares 12,837 Share Price $33.92 * Est. Cost/Share $57.94 Unrealized @ Report Date -37.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value $435K Shares 37,393 Share Price $11.64 * Est. Cost/Share $10.11 Unrealized @ Report Date +17.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $434K Shares 109,887 Share Price $3.95 * Est. Cost/Share $18.35 Unrealized @ Report Date -73.3%
— CITY OFFICE REIT INC 0.0%
Value $433K Shares 51,700 Share Price $8.38 Est. Cost/Share $12.91 Unrealized @ Report Date —
— DIVERSEY HOLDINGS LTD 0.0%
Value $433K Shares 101,652 Share Price $4.26 Est. Cost/Share $10.19 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $433K Shares 46,177 Share Price $9.37 Est. Cost/Share $22.18 Unrealized @ Report Date —
— VERU INC 0.0%
Value $431K Shares 81,654 Share Price $5.28 Est. Cost/Share $4.10 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $427K Shares 88,588 Share Price $4.82 * Est. Cost/Share $8.01 Unrealized @ Report Date -42.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $426K Shares 49,014 Share Price $8.69 Est. Cost/Share $11.61 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $425K Shares 166,529 Share Price $2.55 Est. Cost/Share $2.74 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $423K Shares 14,466 Share Price $29.23 * Est. Cost/Share $60.78 Unrealized @ Report Date -47.7%
SFL SFL CORP LTD 0.0%
Value $423K Shares 45,858 Share Price $9.22 * Est. Cost/Share $12.78 Unrealized @ Report Date -24.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $423K Shares 124,306 Share Price $3.40 Est. Cost/Share $13.81 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $422K Shares 73,982 Share Price $5.71 Est. Cost/Share $21.36 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $419K Shares 12,122 Share Price $34.57 * Est. Cost/Share $16.13 Unrealized @ Report Date +7.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $419K Shares 56,877 Share Price $7.36 * Est. Cost/Share $4.70 Unrealized @ Report Date +45.5%
VTOL BRISTOW GROUP INC 0.0%
Value $418K Shares 15,399 Share Price $27.13 * Est. Cost/Share $20.39 Unrealized @ Report Date +28.0%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $417K Shares 59,170 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $415K Shares 34,202 Share Price $12.14 * Est. Cost/Share $16.89 Unrealized @ Report Date -33.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $414K Shares 7,355 Share Price $56.27 * Est. Cost/Share $13.41 Unrealized @ Report Date +151.8%
TPC TUTOR PERINI CORP 0.0%
Value $413K Shares 54,734 Share Price $7.55 * Est. Cost/Share $16.19 Unrealized @ Report Date -56.2%
INTA INTAPP INC 0.0%
Value $413K Shares 16,544 Share Price $24.94 * Est. Cost/Share $28.39 Unrealized @ Report Date -22.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $412K Shares 25,976 Share Price $15.86 * Est. Cost/Share $30.30 Unrealized @ Report Date -42.1%
MCS MARCUS CORPORATION 0.0%
Value $410K Shares 28,523 Share Price $14.39 * Est. Cost/Share $18.14 Unrealized @ Report Date -16.5%
IESC IES HOLDINGS INC 0.0%
Value $409K Shares 11,499 Share Price $35.57 * Est. Cost/Share $16.09 Unrealized @ Report Date +101.5%
AD US CELLULAR CORP 0.0%
Value $408K Shares 19,575 Share Price $20.85 * Est. Cost/Share $20.14 Unrealized @ Report Date -31.4%
OFLX OMEGA FLEX INC 0.0%
Value $408K Shares 4,368 Share Price $93.32 Est. Cost/Share $31.35 Unrealized @ Report Date +202.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $408K Shares 105,030 Share Price $3.88 * Est. Cost/Share $5.40 Unrealized @ Report Date -25.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $407K Shares 44,463 Share Price $9.16 Est. Cost/Share $35.38 Unrealized @ Report Date -74.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $407K Shares 35,119 Share Price $11.59 Est. Cost/Share $18.25 Unrealized @ Report Date -36.6%
— DESKTOP METAL INC A 0.0%
Value $407K Shares 298,937 Share Price $1.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $406K Shares 437,253 Share Price $0.93 * Est. Cost/Share $5.13 Unrealized @ Report Date -74.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $406K Shares 64,666 Share Price $6.28 * Est. Cost/Share $14.64 Unrealized @ Report Date -39.2%
— AVEO PHARMACEUTICALS INC 0.0%
Value $404K Shares 27,054 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $402K Shares 13,914 Share Price $28.87 * Est. Cost/Share $53.50 Unrealized @ Report Date -30.7%
— MERUS NV 0.0%
Value $401K Shares 25,901 Share Price $15.47 Est. Cost/Share $23.82 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $400K Shares 80,447 Share Price $4.97 * Est. Cost/Share $4.28 Unrealized @ Report Date -4.2%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $399K Shares 32,044 Share Price $12.45 * Est. Cost/Share $24.35 Unrealized @ Report Date -40.9%
FUBO FUBOTV INC 0.0%
Value $397K Shares 227,969 Share Price $1.74 * Est. Cost/Share $12.62 Unrealized @ Report Date -75.8%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $396K Shares 18,346 Share Price $21.59 Est. Cost/Share $12.87 Unrealized @ Report Date —
CXM SPRINKLR INC A 0.0%
Value $392K Shares 48,039 Share Price $8.17 * Est. Cost/Share $13.21 Unrealized @ Report Date -34.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value $392K Shares 2,783 Share Price $140.76 * Est. Cost/Share $11.31 Unrealized @ Report Date +128.1%
SMRT SMARTRENT INC 0.0%
Value $389K Shares 160,041 Share Price $2.43 Est. Cost/Share $4.55 Unrealized @ Report Date -45.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $389K Shares 110,773 Share Price $3.51 * Est. Cost/Share $7.32 Unrealized @ Report Date -43.8%
SSTI SHOTSPOTTER INC 0.0%
Value $388K Shares 11,481 Share Price $33.83 Est. Cost/Share $33.35 Unrealized @ Report Date +0.2%
UUUU ENERGY FUELS INC 0.0%
Value $387K Shares 62,294 Share Price $6.21 * Est. Cost/Share $2.51 Unrealized @ Report Date +163.4%
WEST WESTROCK COFFEE CO 0.0%
Value $383K Shares 28,694 Share Price $13.36 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
LOVE LOVESAC CO THE 0.0%
Value $383K Shares 17,390 Share Price $22.01 Est. Cost/Share $31.32 Unrealized @ Report Date -28.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $382K Shares 18,962 Share Price $20.14 * Est. Cost/Share $22.20 Unrealized @ Report Date +11.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $382K Shares 93,794 Share Price $4.07 * Est. Cost/Share $8.36 Unrealized @ Report Date -53.5%
FSBC FIVE STAR BANCORP 0.0%
Value $381K Shares 13,989 Share Price $27.24 * Est. Cost/Share $24.84 Unrealized @ Report Date +2.1%
PNTG PENNANT GROUP INC THE 0.0%
Value $381K Shares 34,690 Share Price $10.98 Est. Cost/Share $22.44 Unrealized @ Report Date -51.6%
FOR FORESTAR GROUP INC 0.0%
Value $379K Shares 24,563 Share Price $15.41 * Est. Cost/Share $18.86 Unrealized @ Report Date -29.8%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $378K Shares 11,577 Share Price $32.67 Est. Cost/Share $18.33 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $378K Shares 13,715 Share Price $27.53 * Est. Cost/Share $26.40 Unrealized @ Report Date +12.7%
UWMC UWM HOLDINGS CORP 0.0%
Value $377K Shares 113,833 Share Price $3.31 * Est. Cost/Share $7.69 Unrealized @ Report Date -51.3%
EVGO EVGO INC 0.0%
Value $376K Shares 84,153 Share Price $4.47 * Est. Cost/Share $9.21 Unrealized @ Report Date -29.9%
— ALTUS POWER INC 0.0%
Value $376K Shares 57,632 Share Price $6.52 Est. Cost/Share $6.31 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $375K Shares 36,849 Share Price $10.19 Est. Cost/Share $20.25 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $374K Shares 31,649 Share Price $11.83 * Est. Cost/Share $42.82 Unrealized @ Report Date -74.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $374K Shares 18,218 Share Price $20.53 * Est. Cost/Share $54.26 Unrealized @ Report Date -67.5%
TASK TASKUS INC A 0.0%
Value $372K Shares 22,021 Share Price $16.90 * Est. Cost/Share $52.66 Unrealized @ Report Date -64.3%
FLNG FLEX LNG LTD 0.0%
Value $372K Shares 11,384 Share Price $32.69 * Est. Cost/Share $18.02 Unrealized @ Report Date +26.8%
OABI OMNIAB INC 0.0%
Value $372K Shares 103,283 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $371K Shares 150,860 Share Price $2.46 * Est. Cost/Share $11.64 Unrealized @ Report Date -69.2%
— ROVER GROUP INC 0.0%
Value $370K Shares 100,902 Share Price $3.67 Est. Cost/Share $7.80 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $369K Shares 85,598 Share Price $4.31 * Est. Cost/Share $11.81 Unrealized @ Report Date -42.6%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $367K Shares 48,770 Share Price $7.53 Est. Cost/Share $18.94 Unrealized @ Report Date -60.4%
— MERIDIANLINK INC 0.0%
Value $367K Shares 26,720 Share Price $13.73 Est. Cost/Share $21.30 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $366K Shares 39,016 Share Price $9.39 * Est. Cost/Share $19.64 Unrealized @ Report Date -50.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $366K Shares 50,324 Share Price $7.28 * Est. Cost/Share $14.11 Unrealized @ Report Date -53.8%
SLDP SOLID POWER INC 0.0%
Value $366K Shares 143,924 Share Price $2.54 * Est. Cost/Share $7.44 Unrealized @ Report Date -42.5%
— MULTIPLAN CORP 0.0%
Value $365K Shares 317,432 Share Price $1.15 Est. Cost/Share $7.47 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $364K Shares 58,120 Share Price $6.26 * Est. Cost/Share $12.97 Unrealized @ Report Date -59.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $363K Shares 34,295 Share Price $10.59 * Est. Cost/Share $10.52 Unrealized @ Report Date -3.4%
HCI HCI GROUP INC 0.0%
Value $363K Shares 9,169 Share Price $39.59 * Est. Cost/Share $45.27 Unrealized @ Report Date -18.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $362K Shares 18,697 Share Price $19.35 * Est. Cost/Share $18.04 Unrealized @ Report Date +0.4%
— INDUS REALTY TRUST INC 0.0%
Value $361K Shares 5,681 Share Price $63.49 Est. Cost/Share $62.18 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $358K Shares 153,024 Share Price $2.34 * Est. Cost/Share $9.24 Unrealized @ Report Date -70.6%
— AMYRIS INC 0.0%
Value $357K Shares 233,606 Share Price $1.53 Est. Cost/Share $7.39 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $357K Shares 274,712 Share Price $1.30 * Est. Cost/Share $7.73 Unrealized @ Report Date -79.8%
ONTF ON24 INC 0.0%
Value $357K Shares 41,357 Share Price $8.63 * Est. Cost/Share $28.25 Unrealized @ Report Date -71.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $357K Shares 16,882 Share Price $21.13 * Est. Cost/Share $28.90 Unrealized @ Report Date -21.1%
ATHM AUTOHOME INC ADR 0.0%
Value $357K Shares 11,656 Share Price $30.60 Est. Cost/Share $36.00 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $355K Shares 66,208 Share Price $5.36 Est. Cost/Share $17.94 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $354K Shares 21,800 Share Price $16.22 * Est. Cost/Share $14.41 Unrealized @ Report Date +20.6%
TG TREDEGAR CORP 0.0%
Value $352K Shares 34,490 Share Price $10.22 * Est. Cost/Share $12.09 Unrealized @ Report Date -17.4%
CDXS CODEXIS INC 0.0%
Value $352K Shares 75,614 Share Price $4.66 * Est. Cost/Share $8.16 Unrealized @ Report Date -32.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $351K Shares 106,988 Share Price $3.28 Est. Cost/Share $23.25 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $350K Shares 25,245 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $349K Shares 20,757 Share Price $16.80 * Est. Cost/Share $19.14 Unrealized @ Report Date -9.6%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $346K Shares 29,172 Share Price $11.86 Est. Cost/Share $14.75 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $346K Shares 25,776 Share Price $13.41 Est. Cost/Share $23.71 Unrealized @ Report Date -43.4%
EOLS EVOLUS INC 0.0%
Value $344K Shares 45,804 Share Price $7.51 * Est. Cost/Share $12.31 Unrealized @ Report Date -37.1%
— WEWORK INC CL A 0.0%
Value $343K Shares 239,883 Share Price $1.43 Est. Cost/Share $4.47 Unrealized @ Report Date —
SGU STAR GROUP LP 0.0%
Value $343K Shares 28,433 Share Price $12.05 * Est. Cost/Share $10.81 Unrealized @ Report Date -14.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $339K Shares 94,812 Share Price $3.58 Est. Cost/Share $16.04 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $336K Shares 282,113 Share Price $1.19 Est. Cost/Share $4.10 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $335K Shares 44,935 Share Price $7.45 Est. Cost/Share $6.63 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $334K Shares 43,362 Share Price $7.70 * Est. Cost/Share $10.86 Unrealized @ Report Date -22.3%
— COUCHBASE INC 0.0%
Value $329K Shares 24,835 Share Price $13.26 Est. Cost/Share $22.62 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $329K Shares 38,991 Share Price $8.44 * Est. Cost/Share $6.62 Unrealized @ Report Date +42.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $329K Shares 68,640 Share Price $4.79 * Est. Cost/Share $25.51 Unrealized @ Report Date -82.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $328K Shares 22,364 Share Price $14.66 * Est. Cost/Share $18.16 Unrealized @ Report Date -8.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $328K Shares 15,120 Share Price $21.67 * Est. Cost/Share $20.19 Unrealized @ Report Date -0.1%
SFIX STITCH FIX INC CLASS A 0.0%
Value $327K Shares 105,251 Share Price $3.11 * Est. Cost/Share $26.20 Unrealized @ Report Date -85.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $327K Shares 130,641 Share Price $2.50 * Est. Cost/Share $17.95 Unrealized @ Report Date -82.1%
— AEROVATE THERAPEUTICS INC 0.0%
Value $325K Shares 11,081 Share Price $29.30 Est. Cost/Share $26.32 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $325K Shares 9,707 Share Price $33.44 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $323K Shares 31,464 Share Price $10.26 Est. Cost/Share $15.37 Unrealized @ Report Date —
COCO VITA COCO CO INC THE 0.0%
Value $321K Shares 23,215 Share Price $13.82 * Est. Cost/Share $11.58 Unrealized @ Report Date +1.0%
LUNG PULMONX CORP 0.0%
Value $320K Shares 37,955 Share Price $8.43 * Est. Cost/Share $38.73 Unrealized @ Report Date -75.4%
— CONTEXTLOGIC INC A 0.0%
Value $319K Shares 654,063 Share Price $0.49 Est. Cost/Share $2.13 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $318K Shares 55,129 Share Price $5.77 * Est. Cost/Share $10.91 Unrealized @ Report Date -56.2%
— GRAN TIERRA ENERGY INC 0.0%
Value $318K Shares 320,712 Share Price $0.99 Est. Cost/Share $1.15 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $317K Shares 46,028 Share Price $6.89 * Est. Cost/Share $16.78 Unrealized @ Report Date -54.0%
SEER SEER INC 0.0%
Value $311K Shares 53,684 Share Price $5.80 * Est. Cost/Share $37.40 Unrealized @ Report Date -82.0%
HY HYSTER YALE MATERIALS 0.0%
Value $311K Shares 12,300 Share Price $25.31 Est. Cost/Share $39.00 Unrealized @ Report Date -35.3%
— WORKHORSE GROUP INC 0.0%
Value $309K Shares 203,137 Share Price $1.52 Est. Cost/Share $15.95 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $308K Shares 29,153 Share Price $10.55 * Est. Cost/Share $14.40 Unrealized @ Report Date -6.2%
KOD KODIAK SCIENCES INC 0.0%
Value $306K Shares 42,687 Share Price $7.16 Est. Cost/Share $29.44 Unrealized @ Report Date -75.6%
— TDCX INC 0.0%
Value $306K Shares 24,680 Share Price $12.38 Est. Cost/Share $9.27 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $304K Shares 33,623 Share Price $9.05 * Est. Cost/Share $19.12 Unrealized @ Report Date -58.0%
— CINCOR PHARMA INC 0.0%
Value $304K Shares 24,699 Share Price $12.29 Est. Cost/Share $21.27 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $303K Shares 109,042 Share Price $2.78 * Est. Cost/Share $10.75 Unrealized @ Report Date -72.2%
TREE LENDINGTREE INC 0.0%
Value $302K Shares 14,178 Share Price $21.33 Est. Cost/Share $170.14 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $301K Shares 4,559 Share Price $65.94 * Est. Cost/Share $78.39 Unrealized @ Report Date +0.8%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $298K Shares 29,951 Share Price $9.95 * Est. Cost/Share $34.36 Unrealized @ Report Date -67.9%
LZ LEGALZOOMCOM INC 0.0%
Value $296K Shares 38,299 Share Price $7.74 * Est. Cost/Share $19.83 Unrealized @ Report Date -56.2%
— ALLBIRDS INC CL A 0.0%
Value $295K Shares 121,738 Share Price $2.42 Est. Cost/Share $3.82 Unrealized @ Report Date —
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $293K Shares 62,855 Share Price $4.66 * Est. Cost/Share $10.90 Unrealized @ Report Date -54.8%
SES SES AI CORP 0.0%
Value $291K Shares 92,532 Share Price $3.15 * Est. Cost/Share $6.16 Unrealized @ Report Date -21.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $290K Shares 21,444 Share Price $13.53 * Est. Cost/Share $16.09 Unrealized @ Report Date -5.3%
NUVB NUVATION BIO INC 0.0%
Value $288K Shares 150,181 Share Price $1.92 * Est. Cost/Share $9.74 Unrealized @ Report Date -79.2%
NEXT NEXTDECADE CORP 0.0%
Value $288K Shares 58,276 Share Price $4.94 * Est. Cost/Share $6.27 Unrealized @ Report Date -8.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $288K Shares 92,222 Share Price $3.12 * Est. Cost/Share $9.67 Unrealized @ Report Date -61.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $286K Shares 20,165 Share Price $14.20 * Est. Cost/Share $9.95 Unrealized @ Report Date +26.0%
— HILLEVAX INC 0.0%
Value $286K Shares 17,113 Share Price $16.73 Est. Cost/Share $15.02 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $283K Shares 32,529 Share Price $8.70 * Est. Cost/Share $28.27 Unrealized @ Report Date -62.3%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $282K Shares 9,725 Share Price $29.04 Est. Cost/Share $72.30 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $282K Shares 54,134 Share Price $5.21 * Est. Cost/Share $22.24 Unrealized @ Report Date -73.3%
— CANO HEALTH INC 0.0%
Value $282K Shares 205,664 Share Price $1.37 Est. Cost/Share $7.38 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $281K Shares 25,084 Share Price $11.22 * Est. Cost/Share $25.91 Unrealized @ Report Date -60.2%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $281K Shares 9,127 Share Price $30.81 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $280K Shares 105,347 Share Price $2.66 Est. Cost/Share $3.61 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $280K Shares 227,719 Share Price $1.23 Est. Cost/Share $6.16 Unrealized @ Report Date —
SMR NUSCALE POWER CORP 0.0%
Value $280K Shares 27,275 Share Price $10.26 * Est. Cost/Share $11.20 Unrealized @ Report Date -1.1%
VUZI VUZIX CORP 0.0%
Value $278K Shares 76,476 Share Price $3.64 * Est. Cost/Share $19.76 Unrealized @ Report Date -76.8%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $276K Shares 24,483 Share Price $11.27 Est. Cost/Share $37.75 Unrealized @ Report Date -70.3%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $276K Shares 33,873 Share Price $8.14 * Est. Cost/Share $10.90 Unrealized @ Report Date -7.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $274K Shares 46,525 Share Price $5.90 * Est. Cost/Share $23.01 Unrealized @ Report Date -64.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $273K Shares 28,548 Share Price $9.56 * Est. Cost/Share $6.66 Unrealized @ Report Date +19.2%
— WW INTERNATIONAL INC 0.0%
Value $272K Shares 70,563 Share Price $3.86 Est. Cost/Share $35.19 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $272K Shares 28,915 Share Price $9.40 * Est. Cost/Share $8.30 Unrealized @ Report Date -4.4%
— ALLOVIR INC 0.0%
Value $271K Shares 52,801 Share Price $5.13 Est. Cost/Share $21.33 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $271K Shares 82,804 Share Price $3.27 Est. Cost/Share $19.76 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $269K Shares 5,647 Share Price $47.68 * Est. Cost/Share $51.55 Unrealized @ Report Date +28.9%
FF FUTUREFUEL CORP 0.0%
Value $269K Shares 33,115 Share Price $8.13 * Est. Cost/Share $3.56 Unrealized @ Report Date +27.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $269K Shares 93,316 Share Price $2.88 * Est. Cost/Share $5.78 Unrealized @ Report Date -38.6%
— NEOGAMES SA 0.0%
Value $267K Shares 21,874 Share Price $12.19 Est. Cost/Share $18.02 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $266K Shares 173,928 Share Price $1.53 * Est. Cost/Share $6.55 Unrealized @ Report Date -68.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $266K Shares 11,980 Share Price $22.21 * Est. Cost/Share $30.23 Unrealized @ Report Date -48.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $263K Shares 94,281 Share Price $2.79 * Est. Cost/Share $6.70 Unrealized @ Report Date -61.3%
— LI CYCLE HOLDINGS CORP 0.0%
Value $260K Shares 54,565 Share Price $4.76 Est. Cost/Share $6.85 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $259K Shares 34,866 Share Price $7.44 * Est. Cost/Share $12.93 Unrealized @ Report Date -40.9%
RSKD RISKIFIED LTD A 0.0%
Value $259K Shares 55,964 Share Price $4.62 Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— SEASPINE HOLDINGS CORP 0.0%
Value $258K Shares 30,907 Share Price $8.35 Est. Cost/Share $10.13 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $256K Shares 32,626 Share Price $7.84 * Est. Cost/Share $18.41 Unrealized @ Report Date -50.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $254K Shares 25,488 Share Price $9.96 * Est. Cost/Share $21.42 Unrealized @ Report Date -51.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $253K Shares 23,991 Share Price $10.55 * Est. Cost/Share $35.17 Unrealized @ Report Date -65.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $252K Shares 126,482 Share Price $1.99 * Est. Cost/Share $13.72 Unrealized @ Report Date -83.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $251K Shares 81,955 Share Price $3.06 * Est. Cost/Share $6.08 Unrealized @ Report Date -47.0%
— BED BATH BEYOND INC 0.0%
Value $251K Shares 99,816 Share Price $2.51 Est. Cost/Share $53.31 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $250K Shares 23,915 Share Price $10.47 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.2%
— ENGAGESMART INC 0.0%
Value $250K Shares 14,179 Share Price $17.60 Est. Cost/Share $19.72 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $249K Shares 65,331 Share Price $3.81 * Est. Cost/Share $6.25 Unrealized @ Report Date -28.9%
— ADICET BIO INC 0.0%
Value $248K Shares 27,753 Share Price $8.94 Est. Cost/Share $12.70 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $247K Shares 28,092 Share Price $8.79 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ENFUSION INC CLASS A 0.0%
Value $244K Shares 25,239 Share Price $9.67 Est. Cost/Share $14.05 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP CL A 0.0%
Value $243K Shares 213,448 Share Price $1.14 Est. Cost/Share $8.04 Unrealized @ Report Date —
HIPO HIPPO HOLDINGS INC 0.0%
Value $242K Shares 17,795 Share Price $13.60 * Est. Cost/Share $21.41 Unrealized @ Report Date -29.9%
— REPARE THERAPEUTICS INC 0.0%
Value $241K Shares 16,386 Share Price $14.71 Est. Cost/Share $22.34 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $241K Shares 69,421 Share Price $3.47 Est. Cost/Share $6.88 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $239K Shares 41,328 Share Price $5.78 * Est. Cost/Share $49.58 Unrealized @ Report Date -87.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $238K Shares 11,054 Share Price $21.52 * Est. Cost/Share $19.80 Unrealized @ Report Date +3.6%
— CAREMAX INC 0.0%
Value $238K Shares 65,074 Share Price $3.65 Est. Cost/Share $3.63 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $237K Shares 24,656 Share Price $9.60 * Est. Cost/Share $23.17 Unrealized @ Report Date -72.5%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $237K Shares 12,801 Share Price $18.48 Est. Cost/Share $27.60 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $235K Shares 16,322 Share Price $14.41 * Est. Cost/Share $6.57 Unrealized @ Report Date +72.0%
— VIVID SEATS INC CLASS A 0.0%
Value $233K Shares 31,967 Share Price $7.30 Est. Cost/Share $7.45 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $233K Shares 89,854 Share Price $2.59 * Est. Cost/Share $4.44 Unrealized @ Report Date -33.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $230K Shares 35,336 Share Price $6.52 * Est. Cost/Share $14.74 Unrealized @ Report Date -53.4%
NKTX NKARTA INC 0.0%
Value $230K Shares 38,438 Share Price $5.99 * Est. Cost/Share $16.84 Unrealized @ Report Date -40.1%
TLS TELOS CORPORATION 0.0%
Value $229K Shares 44,991 Share Price $5.09 * Est. Cost/Share $25.71 Unrealized @ Report Date -74.3%
AUR AURORA INNOVATION INC 0.0%
Value $228K Shares 188,626 Share Price $1.21 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $226K Shares 57,617 Share Price $3.93 Est. Cost/Share $25.63 Unrealized @ Report Date —
HBT HBT FINANCIAL INC DE 0.0%
Value $226K Shares 11,558 Share Price $19.57 Est. Cost/Share $18.76 Unrealized @ Report Date +4.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $225K Shares 54,295 Share Price $4.14 Est. Cost/Share $74.92 Unrealized @ Report Date —
HNST HONEST CO INC THE 0.0%
Value $224K Shares 74,400 Share Price $3.01 * Est. Cost/Share $8.92 Unrealized @ Report Date -65.1%
— IGM BIOSCIENCES INC 0.0%
Value $222K Shares 13,026 Share Price $17.01 Est. Cost/Share $42.64 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC A 0.0%
Value $219K Shares 25,257 Share Price $8.66 * Est. Cost/Share $16.68 Unrealized @ Report Date -39.9%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $218K Shares 8,429 Share Price $25.90 * Est. Cost/Share $25.68 Unrealized @ Report Date +11.0%
UHAL U HAUL HOLDING CO 0.0%
Value $218K Shares 3,614 Share Price $60.19 * Est. Cost/Share $35.56 Unrealized @ Report Date +61.8%
KODK EASTMAN KODAK CO 0.0%
Value $216K Shares 70,908 Share Price $3.05 * Est. Cost/Share $5.61 Unrealized @ Report Date -21.6%
— LUTHER BURBANK CORP 0.0%
Value $214K Shares 19,248 Share Price $11.11 Est. Cost/Share $11.56 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $214K Shares 79,479 Share Price $2.69 * Est. Cost/Share $8.24 Unrealized @ Report Date -64.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $214K Shares 28,086 Share Price $7.61 * Est. Cost/Share $18.81 Unrealized @ Report Date -55.7%
CRCT CRICUT INC CLASS A 0.0%
Value $214K Shares 23,045 Share Price $9.27 * Est. Cost/Share $11.97 Unrealized @ Report Date -46.9%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $213K Shares 86,733 Share Price $2.46 * Est. Cost/Share $8.75 Unrealized @ Report Date -64.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $212K Shares 102,092 Share Price $2.08 * Est. Cost/Share $10.93 Unrealized @ Report Date -77.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $212K Shares 22,919 Share Price $9.23 * Est. Cost/Share $27.90 Unrealized @ Report Date -62.7%
— Y MABS THERAPEUTICS INC 0.0%
Value $210K Shares 43,130 Share Price $4.88 Est. Cost/Share $25.92 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $207K Shares 58,867 Share Price $3.51 * Est. Cost/Share $5.95 Unrealized @ Report Date -27.9%
BRCC BRC INC A 0.0%
Value $206K Shares 33,634 Share Price $6.11 * Est. Cost/Share $13.52 Unrealized @ Report Date -51.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $205K Shares 40,754 Share Price $5.02 Est. Cost/Share $17.92 Unrealized @ Report Date —
— VIZIO HOLDING CORP A 0.0%
Value $204K Shares 27,518 Share Price $7.41 Est. Cost/Share $6.84 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $203K Shares 68,754 Share Price $2.95 * Est. Cost/Share $17.69 Unrealized @ Report Date -76.1%
— G1 THERAPEUTICS INC 0.0%
Value $202K Shares 37,229 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $202K Shares 178,880 Share Price $1.13 Est. Cost/Share $2.71 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $200K Shares 131,291 Share Price $1.52 * Est. Cost/Share $4.60 Unrealized @ Report Date -62.6%
QSI QUANTUM SI INC 0.0%
Value $200K Shares 109,039 Share Price $1.83 * Est. Cost/Share $6.14 Unrealized @ Report Date -58.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $198K Shares 45,461 Share Price $4.36 * Est. Cost/Share $6.49 Unrealized @ Report Date -31.2%
CMRE COSTAMARE INC 0.0%
Value $196K Shares 21,092 Share Price $9.28 * Est. Cost/Share $5.93 Unrealized @ Report Date +44.3%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $195K Shares 10,370 Share Price $18.79 * Est. Cost/Share $25.91 Unrealized @ Report Date -18.7%
POWW AMMO INC 0.0%
Value $193K Shares 111,580 Share Price $1.73 * Est. Cost/Share $6.35 Unrealized @ Report Date -60.3%
MASS 908 DEVICES INC 0.0%
Value $192K Shares 25,211 Share Price $7.62 * Est. Cost/Share $37.87 Unrealized @ Report Date -68.0%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $192K Shares 8,056 Share Price $23.79 * Est. Cost/Share $14.25 Unrealized @ Report Date +57.1%
— ESS TECH INC 0.0%
Value $191K Shares 78,791 Share Price $2.43 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $190K Shares 119,010 Share Price $1.60 Est. Cost/Share $1.82 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $190K Shares 99,239 Share Price $1.91 * Est. Cost/Share $6.11 Unrealized @ Report Date -65.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $187K Shares 25,131 Share Price $7.46 * Est. Cost/Share $39.31 Unrealized @ Report Date -84.3%
SWIM LATHAM GROUP INC 0.0%
Value $187K Shares 57,928 Share Price $3.22 * Est. Cost/Share $21.00 Unrealized @ Report Date -82.8%
— CHARGE ENTERPRISES INC 0.0%
Value $186K Shares 150,288 Share Price $1.24 Est. Cost/Share $2.35 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $183K Shares 26,686 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $182K Shares 7,025 Share Price $25.87 * Est. Cost/Share $27.66 Unrealized @ Report Date -14.7%
— CONTAINER STORE GROUP INC TH 0.0%
Value $181K Shares 42,067 Share Price $4.31 Est. Cost/Share $24.22 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $181K Shares 133,215 Share Price $1.36 Est. Cost/Share $7.91 Unrealized @ Report Date —
HGTY HAGERTY INC A 0.0%
Value $181K Shares 21,474 Share Price $8.41 * Est. Cost/Share $10.13 Unrealized @ Report Date -14.1%
DLO DLOCAL LTD 0.0%
Value $175K Shares 11,213 Share Price $15.57 * Est. Cost/Share $25.20 Unrealized @ Report Date -33.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $174K Shares 17,220 Share Price $10.12 * Est. Cost/Share $8.27 Unrealized @ Report Date +18.2%
— SUTRO BIOPHARMA INC 0.0%
Value $174K Shares 21,521 Share Price $8.08 Est. Cost/Share $12.60 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $171K Shares 338,381 Share Price $0.51 Est. Cost/Share $14.72 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $170K Shares 6,664 Share Price $25.55 * Est. Cost/Share $13.34 Unrealized @ Report Date +72.4%
NN NEXTNAV INC 0.0%
Value $169K Shares 57,831 Share Price $2.93 * Est. Cost/Share $4.53 Unrealized @ Report Date -32.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $168K Shares 34,893 Share Price $4.81 * Est. Cost/Share $5.66 Unrealized @ Report Date -41.1%
COOK TRAEGER INC 0.0%
Value $168K Shares 59,452 Share Price $2.82 * Est. Cost/Share $14.29 Unrealized @ Report Date -76.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $165K Shares 80,015 Share Price $2.06 * Est. Cost/Share $3.23 Unrealized @ Report Date -27.6%
MGNX MACROGENICS INC 0.0%
Value $163K Shares 24,320 Share Price $6.71 * Est. Cost/Share $23.87 Unrealized @ Report Date -77.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $163K Shares 99,444 Share Price $1.64 Est. Cost/Share $40.33 Unrealized @ Report Date —
— INSTRUCTURE HOLDINGS INC 0.0%
Value $162K Shares 6,908 Share Price $23.44 Est. Cost/Share $22.65 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $159K Shares 6,068 Share Price $26.20 Est. Cost/Share $48.48 Unrealized @ Report Date -45.0%
CARE CARTER BANKSHARES INC 0.0%
Value $158K Shares 9,515 Share Price $16.59 * Est. Cost/Share $8.72 Unrealized @ Report Date +101.0%
PSFE PAYSAFE LTD 0.0%
Value $156K Shares 11,251 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— PROFESSIONAL HOLDING CORP A 0.0%
Value $156K Shares 5,617 Share Price $27.74 Est. Cost/Share $20.78 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $155K Shares 73,423 Share Price $2.11 * Est. Cost/Share $7.58 Unrealized @ Report Date -59.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $155K Shares 22,915 Share Price $6.75 * Est. Cost/Share $4.50 Unrealized @ Report Date +42.3%
— HYZON MOTORS INC 0.0%
Value $154K Shares 99,650 Share Price $1.55 Est. Cost/Share $5.14 Unrealized @ Report Date —
— AMER NATL BNKSHS DANVILLE VA 0.0%
Value $153K Shares 4,143 Share Price $36.93 Est. Cost/Share $26.37 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $152K Shares 70,024 Share Price $2.17 * Est. Cost/Share $17.80 Unrealized @ Report Date -53.8%
— SNAP ONE HOLDINGS CORP 0.0%
Value $151K Shares 20,359 Share Price $7.41 Est. Cost/Share $19.12 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $151K Shares 101,191 Share Price $1.49 * Est. Cost/Share $3.92 Unrealized @ Report Date -57.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $151K Shares 23,822 Share Price $6.32 * Est. Cost/Share $9.36 Unrealized @ Report Date -30.7%
— ANGI INC 0.0%
Value $149K Shares 63,520 Share Price $2.35 Est. Cost/Share $11.71 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $149K Shares 11,679 Share Price $12.76 * Est. Cost/Share $16.02 Unrealized @ Report Date -24.2%
FG F G ANNUITIES LIFE INC 0.0%
Value $147K Shares 7,341 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $147K Shares 6,030 Share Price $24.36 * Est. Cost/Share $13.52 Unrealized @ Report Date +52.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $145K Shares 2,793 Share Price $51.84 * Est. Cost/Share $31.52 Unrealized @ Report Date +47.5%
— USERTESTING INC 0.0%
Value $144K Shares 19,132 Share Price $7.51 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $143K Shares 8,121 Share Price $17.66 Est. Cost/Share $17.41 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $143K Shares 34,437 Share Price $4.15 * Est. Cost/Share $8.05 Unrealized @ Report Date -54.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $142K Shares 28,846 Share Price $4.94 * Est. Cost/Share $17.10 Unrealized @ Report Date -63.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $141K Shares 6,051 Share Price $23.35 * Est. Cost/Share $15.61 Unrealized @ Report Date +28.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $141K Shares 13,406 Share Price $10.50 Est. Cost/Share $8.19 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $141K Shares 82,208 Share Price $1.71 Est. Cost/Share $1.93 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $139K Shares 4,469 Share Price $31.19 * Est. Cost/Share $34.27 Unrealized @ Report Date -11.4%
— CASA SYSTEMS INC 0.0%
Value $139K Shares 50,938 Share Price $2.73 Est. Cost/Share $13.88 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $139K Shares 13,527 Share Price $10.26 * Est. Cost/Share $19.50 Unrealized @ Report Date -30.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $138K Shares 3,025 Share Price $45.75 Est. Cost/Share $26.75 Unrealized @ Report Date +69.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $138K Shares 1,375 Share Price $100.53 * Est. Cost/Share $49.87 Unrealized @ Report Date +83.0%
— MARKFORGED HOLDING CORP 0.0%
Value $138K Shares 118,971 Share Price $1.16 Est. Cost/Share $2.98 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $138K Shares 6,022 Share Price $22.86 * Est. Cost/Share $11.52 Unrealized @ Report Date +72.7%
LAW CS DISCO INC 0.0%
Value $137K Shares 21,734 Share Price $6.32 * Est. Cost/Share $30.93 Unrealized @ Report Date -72.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $137K Shares 5,678 Share Price $24.17 Est. Cost/Share $16.30 Unrealized @ Report Date +47.1%
TIPT TIPTREE INC 0.0%
Value $137K Shares 9,889 Share Price $13.84 * Est. Cost/Share $7.50 Unrealized @ Report Date +71.8%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $137K Shares 5,035 Share Price $27.18 * Est. Cost/Share $32.32 Unrealized @ Report Date -22.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $135K Shares 15,132 Share Price $8.94 * Est. Cost/Share $18.33 Unrealized @ Report Date -48.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $135K Shares 6,137 Share Price $22.01 * Est. Cost/Share $17.59 Unrealized @ Report Date +14.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $135K Shares 4,689 Share Price $28.78 * Est. Cost/Share $24.95 Unrealized @ Report Date +11.7%
— SKILLSOFT CORP 0.0%
Value $135K Shares 103,533 Share Price $1.30 Est. Cost/Share $6.51 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $134K Shares 17,706 Share Price $7.59 * Est. Cost/Share $25.87 Unrealized @ Report Date -64.6%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $134K Shares 15,246 Share Price $8.79 Est. Cost/Share $16.92 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $133K Shares 3,148 Share Price $42.33 * Est. Cost/Share $18.59 Unrealized @ Report Date +98.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $132K Shares 7,244 Share Price $18.28 Est. Cost/Share $30.19 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $132K Shares 3,726 Share Price $35.30 Est. Cost/Share $20.59 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $131K Shares 3,303 Share Price $39.81 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $131K Shares 10,232 Share Price $12.85 * Est. Cost/Share $13.42 Unrealized @ Report Date -7.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $131K Shares 3,901 Share Price $33.70 Est. Cost/Share $15.60 Unrealized @ Report Date +117.5%
SMWB SIMILARWEB LTD 0.0%
Value $130K Shares 20,295 Share Price $6.43 * Est. Cost/Share $10.25 Unrealized @ Report Date -44.1%
HLLY HOLLEY INC 0.0%
Value $130K Shares 61,553 Share Price $2.12 * Est. Cost/Share $10.84 Unrealized @ Report Date -71.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $129K Shares 4,501 Share Price $28.60 * Est. Cost/Share $20.46 Unrealized @ Report Date +52.6%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $129K Shares 5,399 Share Price $23.84 * Est. Cost/Share $16.40 Unrealized @ Report Date +5.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $129K Shares 3,831 Share Price $33.58 * Est. Cost/Share $20.79 Unrealized @ Report Date +44.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $129K Shares 9,514 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $128K Shares 3,649 Share Price $35.18 * Est. Cost/Share $34.87 Unrealized @ Report Date -23.8%
— VELO3D INC 0.0%
Value $127K Shares 71,032 Share Price $1.79 Est. Cost/Share $1.58 Unrealized @ Report Date —
— ARIS WATER SOLUTION INC A 0.0%
Value $127K Shares 8,791 Share Price $14.41 Est. Cost/Share $13.42 Unrealized @ Report Date —
— OZON HOLDINGS PLC ADR 0.0%
Value $125K Shares 10,814 Share Price $11.60 Est. Cost/Share $42.41 Unrealized @ Report Date —
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $125K Shares 43,950 Share Price $2.85 * Est. Cost/Share $11.16 Unrealized @ Report Date -72.8%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $125K Shares 12,607 Share Price $9.93 Est. Cost/Share $11.01 Unrealized @ Report Date -11.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $125K Shares 14,241 Share Price $8.79 * Est. Cost/Share $7.39 Unrealized @ Report Date +15.0%
— TEEKAY CORP 0.0%
Value $125K Shares 27,543 Share Price $4.54 Est. Cost/Share $3.72 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $125K Shares 16,413 Share Price $7.61 * Est. Cost/Share $9.58 Unrealized @ Report Date -26.2%
OOMA OOMA INC 0.0%
Value $125K Shares 9,144 Share Price $13.62 * Est. Cost/Share $10.86 Unrealized @ Report Date +36.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $124K Shares 4,224 Share Price $29.43 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $124K Shares 36,172 Share Price $3.43 Est. Cost/Share $7.84 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $124K Shares 7,103 Share Price $17.43 * Est. Cost/Share $19.74 Unrealized @ Report Date -5.2%
RBB RBB BANCORP 0.0%
Value $122K Shares 5,838 Share Price $20.85 * Est. Cost/Share $25.07 Unrealized @ Report Date -13.2%
LQDA LIQUIDIA CORP 0.0%
Value $121K Shares 19,052 Share Price $6.37 * Est. Cost/Share $5.17 Unrealized @ Report Date +4.0%
— GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $121K Shares 102,676 Share Price $1.18 Est. Cost/Share $1.92 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $121K Shares 483 Share Price $250.51 * Est. Cost/Share $148.16 Unrealized @ Report Date +82.4%
— 5E ADVANCED MATERIALS INC 0.0%
Value $121K Shares 15,346 Share Price $7.88 Est. Cost/Share $11.51 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $120K Shares 8,607 Share Price $13.91 * Est. Cost/Share $8.08 Unrealized @ Report Date +49.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $120K Shares 2,764 Share Price $43.26 * Est. Cost/Share $34.01 Unrealized @ Report Date +20.8%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $118K Shares 4,425 Share Price $26.66 * Est. Cost/Share $13.03 Unrealized @ Report Date +85.9%
EVER EVERQUOTE INC CLASS A 0.0%
Value $118K Shares 7,977 Share Price $14.74 * Est. Cost/Share $24.41 Unrealized @ Report Date -61.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $117K Shares 3,202 Share Price $36.55 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.3%
NOTV INOTIV INC 0.0%
Value $117K Shares 23,635 Share Price $4.94 * Est. Cost/Share $16.63 Unrealized @ Report Date -25.2%
HBCP HOME BANCORP INC 0.0%
Value $117K Shares 2,916 Share Price $40.03 * Est. Cost/Share $25.35 Unrealized @ Report Date +50.7%
TDAY GANNETT CO INC 0.0%
Value $117K Shares 57,492 Share Price $2.03 * Est. Cost/Share $6.60 Unrealized @ Report Date -70.9%
BSRR SIERRA BANCORP 0.0%
Value $117K Shares 5,485 Share Price $21.24 * Est. Cost/Share $11.17 Unrealized @ Report Date +68.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $116K Shares 3,883 Share Price $29.94 * Est. Cost/Share $10.32 Unrealized @ Report Date +142.4%
— MACATAWA BANK CORP 0.0%
Value $116K Shares 10,486 Share Price $11.03 Est. Cost/Share $7.55 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $114K Shares 14,238 Share Price $8.01 * Est. Cost/Share $23.64 Unrealized @ Report Date -58.5%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $114K Shares 23,714 Share Price $4.80 * Est. Cost/Share $2.20 Unrealized @ Report Date +76.1%
— GUARANTY BANCSHARES INC 0.0%
Value $113K Shares 3,248 Share Price $34.64 Est. Cost/Share $33.10 Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $112K Shares 27,329 Share Price $4.11 Est. Cost/Share $5.82 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $111K Shares 4,443 Share Price $24.89 Est. Cost/Share $18.62 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $110K Shares 2,612 Share Price $42.10 Est. Cost/Share $36.25 Unrealized @ Report Date +16.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $109K Shares 8,277 Share Price $13.19 * Est. Cost/Share $6.29 Unrealized @ Report Date +79.2%
— BENEFITFOCUS INC 0.0%
Value $109K Shares 10,436 Share Price $10.46 Est. Cost/Share $40.39 Unrealized @ Report Date —
BLND BLEND LABS INC A 0.0%
Value $109K Shares 75,574 Share Price $1.44 * Est. Cost/Share $3.67 Unrealized @ Report Date -51.2%
ACHR ARCHER AVIATION INC A 0.0%
Value $108K Shares 57,879 Share Price $1.87 * Est. Cost/Share $3.95 Unrealized @ Report Date -37.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $108K Shares 8,507 Share Price $12.67 * Est. Cost/Share $10.19 Unrealized @ Report Date +8.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $108K Shares 71,775 Share Price $1.50 Est. Cost/Share $4.63 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $108K Shares 39,425 Share Price $2.73 Est. Cost/Share $13.21 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $108K Shares 46,164 Share Price $2.33 * Est. Cost/Share $2.98 Unrealized @ Report Date -19.8%
— HERSHA HOSPITALITY TRUST A 0.0%
Value $107K Shares 12,540 Share Price $8.52 Est. Cost/Share $24.37 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $106K Shares 8,698 Share Price $12.21 * Est. Cost/Share $23.84 Unrealized @ Report Date -60.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $106K Shares 15,229 Share Price $6.94 Est. Cost/Share $9.98 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $105K Shares 7,823 Share Price $13.41 * Est. Cost/Share $17.24 Unrealized @ Report Date -29.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $105K Shares 8,846 Share Price $11.85 * Est. Cost/Share $11.64 Unrealized @ Report Date -6.9%
EXFY EXPENSIFY INC A 0.0%
Value $105K Shares 11,862 Share Price $8.83 * Est. Cost/Share $17.61 Unrealized @ Report Date -36.4%
RXST RXSIGHT INC 0.0%
Value $104K Shares 8,220 Share Price $12.67 * Est. Cost/Share $13.04 Unrealized @ Report Date -6.7%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $104K Shares 7,158 Share Price $14.53 Est. Cost/Share $17.93 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $104K Shares 10,095 Share Price $10.30 * Est. Cost/Share $22.88 Unrealized @ Report Date -61.2%
BVS BIOVENTUS INC A 0.0%
Value $103K Shares 39,561 Share Price $2.61 * Est. Cost/Share $11.28 Unrealized @ Report Date -61.3%
BCBP BCB BANCORP INC 0.0%
Value $103K Shares 5,737 Share Price $17.99 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.6%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $103K Shares 53,502 Share Price $1.92 Est. Cost/Share $11.34 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $102K Shares 6,511 Share Price $15.73 * Est. Cost/Share $8.17 Unrealized @ Report Date -13.0%
CTLP CANTALOUPE INC 0.0%
Value $101K Shares 23,320 Share Price $4.35 * Est. Cost/Share $11.69 Unrealized @ Report Date -69.7%
DMRC DIGIMARC CORP 0.0%
Value $101K Shares 5,458 Share Price $18.49 Est. Cost/Share $26.91 Unrealized @ Report Date -30.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $101K Shares 4,835 Share Price $20.81 Est. Cost/Share $26.95 Unrealized @ Report Date -23.1%
— PETIQ INC 0.0%
Value $99,788 Shares 10,823 Share Price $9.22 Est. Cost/Share $28.49 Unrealized @ Report Date —
NRDS NERDWALLET INC CL A 0.0%
Value $99,619 Shares 10,377 Share Price $9.60 * Est. Cost/Share $10.18 Unrealized @ Report Date +10.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $98,700 Shares 13,125 Share Price $7.52 * Est. Cost/Share $9.65 Unrealized @ Report Date -28.3%
— CVENT HOLDING CORP 0.0%
Value $97,583 Shares 18,071 Share Price $5.40 Est. Cost/Share $4.63 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $96,147 Shares 83,606 Share Price $1.15 * Est. Cost/Share $1.36 Unrealized @ Report Date -10.5%
— PCSB FINANCIAL CORP 0.0%
Value $95,029 Shares 4,991 Share Price $19.04 Est. Cost/Share $17.17 Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GRP A 0.0%
Value $94,760 Shares 25,337 Share Price $3.74 Est. Cost/Share $12.78 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $94,724 Shares 4,090 Share Price $23.16 Est. Cost/Share $14.68 Unrealized @ Report Date +56.2%
FVCB FVCBANKCORP INC 0.0%
Value $94,435 Shares 4,952 Share Price $19.07 * Est. Cost/Share $15.77 Unrealized @ Report Date -1.6%
BRT BRT APARTMENTS CORP 0.0%
Value $94,292 Shares 4,801 Share Price $19.64 Est. Cost/Share $13.40 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $93,993 Shares 5,100 Share Price $18.43 Est. Cost/Share $24.36 Unrealized @ Report Date -23.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $93,899 Shares 1,839 Share Price $51.06 * Est. Cost/Share $48.27 Unrealized @ Report Date +12.9%
— KIMBALL INTERNATIONAL B 0.0%
Value $93,834 Shares 14,436 Share Price $6.50 Est. Cost/Share $10.17 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $93,749 Shares 75,604 Share Price $1.24 Est. Cost/Share $1.50 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $92,888 Shares 4,894 Share Price $18.98 * Est. Cost/Share $20.37 Unrealized @ Report Date -14.3%
REI RING ENERGY INC 0.0%
Value $92,585 Shares 37,636 Share Price $2.46 * Est. Cost/Share $4.01 Unrealized @ Report Date -31.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $91,892 Shares 7,477 Share Price $12.29 Est. Cost/Share $33.30 Unrealized @ Report Date -62.8%
— DASEKE INC 0.0%
Value $91,541 Shares 16,088 Share Price $5.69 Est. Cost/Share $10.06 Unrealized @ Report Date —
— MSP RECOVERY INC 0.0%
Value $90,429 Shares 56,518 Share Price $1.60 Est. Cost/Share $1.21 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $90,228 Shares 6,851 Share Price $13.17 * Est. Cost/Share $27.92 Unrealized @ Report Date -47.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $90,018 Shares 4,088 Share Price $22.02 Est. Cost/Share $16.91 Unrealized @ Report Date +30.6%
HLTHQ CUE HEALTH INC 0.0%
Value $89,977 Shares 43,467 Share Price $2.07 Est. Cost/Share $4.54 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $89,934 Shares 7,583 Share Price $11.86 * Est. Cost/Share $26.43 Unrealized @ Report Date -44.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $89,842 Shares 7,826 Share Price $11.48 * Est. Cost/Share $28.50 Unrealized @ Report Date -69.1%
GRWG GROWGENERATION CORP 0.0%
Value $89,835 Shares 22,917 Share Price $3.92 * Est. Cost/Share $16.02 Unrealized @ Report Date -70.2%
— NOODLES CO 0.0%
Value $89,641 Shares 16,328 Share Price $5.49 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $89,462 Shares 69,350 Share Price $1.29 Est. Cost/Share $2.52 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $89,456 Shares 3,886 Share Price $23.02 * Est. Cost/Share $24.28 Unrealized @ Report Date -16.9%
DZSIQ DZS INC 0.0%
Value $89,153 Shares 7,031 Share Price $12.68 Est. Cost/Share $11.07 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $89,048 Shares 26,661 Share Price $3.34 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $88,842 Shares 8,840 Share Price $10.05 Est. Cost/Share $6.13 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $88,825 Shares 13,218 Share Price $6.72 Est. Cost/Share $8.79 Unrealized @ Report Date -24.9%
— HELIOGEN INC 0.0%
Value $88,780 Shares 127,156 Share Price $0.70 Est. Cost/Share $1.98 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $88,739 Shares 3,571 Share Price $24.85 * Est. Cost/Share $17.80 Unrealized @ Report Date +26.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $88,729 Shares 3,152 Share Price $28.15 Est. Cost/Share $31.11 Unrealized @ Report Date -10.3%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $88,713 Shares 10,244 Share Price $8.66 Est. Cost/Share $17.55 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $88,168 Shares 16,667 Share Price $5.29 * Est. Cost/Share $5.94 Unrealized @ Report Date -6.6%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $87,947 Shares 2,090 Share Price $42.08 Est. Cost/Share $112.70 Unrealized @ Report Date -62.4%
— TRUECAR INC 0.0%
Value $87,539 Shares 34,876 Share Price $2.51 Est. Cost/Share $10.43 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $87,047 Shares 24,247 Share Price $3.59 * Est. Cost/Share $12.95 Unrealized @ Report Date -71.4%
— BRIGHTCOVE 0.0%
Value $86,991 Shares 16,633 Share Price $5.23 Est. Cost/Share $8.25 Unrealized @ Report Date —
— WEBER INC CLASS A 0.0%
Value $86,868 Shares 10,791 Share Price $8.05 Est. Cost/Share $14.67 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $86,438 Shares 30,761 Share Price $2.81 * Est. Cost/Share $10.52 Unrealized @ Report Date -68.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $86,262 Shares 3,072 Share Price $28.08 * Est. Cost/Share $15.15 Unrealized @ Report Date +69.4%
CTRN CITI TRENDS INC 0.0%
Value $85,689 Shares 3,236 Share Price $26.48 * Est. Cost/Share $12.31 Unrealized @ Report Date +91.1%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $85,161 Shares 6,189 Share Price $13.76 Est. Cost/Share $12.36 Unrealized @ Report Date +12.2%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $85,037 Shares 10,434 Share Price $8.15 * Est. Cost/Share $22.97 Unrealized @ Report Date -66.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $84,882 Shares 6,796 Share Price $12.49 * Est. Cost/Share $14.45 Unrealized @ Report Date -17.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $84,509 Shares 3,590 Share Price $23.54 * Est. Cost/Share $12.80 Unrealized @ Report Date +79.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $84,134 Shares 11,800 Share Price $7.13 * Est. Cost/Share $31.93 Unrealized @ Report Date -76.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $83,912 Shares 3,456 Share Price $24.28 * Est. Cost/Share $28.19 Unrealized @ Report Date -6.2%
PKBK PARKE BANCORP INC 0.0%
Value $83,686 Shares 4,035 Share Price $20.74 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.3%
SB SAFE BULKERS INC 0.0%
Value $83,194 Shares 28,589 Share Price $2.91 * Est. Cost/Share $2.62 Unrealized @ Report Date +5.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $83,123 Shares 998 Share Price $83.29 Est. Cost/Share $61.32 Unrealized @ Report Date +34.5%
CBAN COLONY BANKCORP 0.0%
Value $82,916 Shares 6,534 Share Price $12.69 * Est. Cost/Share $14.63 Unrealized @ Report Date -17.8%
WLDN WILLDAN GROUP INC 0.0%
Value $82,753 Shares 4,636 Share Price $17.85 * Est. Cost/Share $32.32 Unrealized @ Report Date -52.3%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $81,685 Shares 9,026 Share Price $9.05 * Est. Cost/Share $8.62 Unrealized @ Report Date +1.8%
PCYO PURE CYCLE CORP 0.0%
Value $81,472 Shares 7,774 Share Price $10.48 * Est. Cost/Share $7.74 Unrealized @ Report Date +20.8%
PCB PCB BANCORP 0.0%
Value $81,356 Shares 4,599 Share Price $17.69 * Est. Cost/Share $20.34 Unrealized @ Report Date -8.5%
FOSL FOSSIL GROUP INC 0.0%
Value $81,166 Shares 18,832 Share Price $4.31 * Est. Cost/Share $73.00 Unrealized @ Report Date -94.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $81,130 Shares 22,662 Share Price $3.58 * Est. Cost/Share $7.22 Unrealized @ Report Date -40.8%
IRMD IRADIMED CORP 0.0%
Value $80,485 Shares 2,845 Share Price $28.29 * Est. Cost/Share $20.36 Unrealized @ Report Date +31.1%
PEPG PEPGEN INC 0.0%
Value $80,247 Shares 6,002 Share Price $13.37 * Est. Cost/Share $11.75 Unrealized @ Report Date +9.9%
— ZIMVIE INC 0.0%
Value $79,698 Shares 8,533 Share Price $9.34 Est. Cost/Share $22.84 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $78,799 Shares 3,157 Share Price $24.96 Est. Cost/Share $13.97 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $78,720 Shares 3,380 Share Price $23.29 * Est. Cost/Share $30.14 Unrealized @ Report Date -26.4%
JYNT JOINT CORP THE 0.0%
Value $78,484 Shares 5,614 Share Price $13.98 * Est. Cost/Share $20.12 Unrealized @ Report Date -23.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $77,632 Shares 1,352 Share Price $57.42 * Est. Cost/Share $23.86 Unrealized @ Report Date +33.6%
PRME PRIME MEDICINE INC 0.0%
Value $76,996 Shares 4,144 Share Price $18.58 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $76,865 Shares 62,492 Share Price $1.23 * Est. Cost/Share $18.18 Unrealized @ Report Date -83.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $76,818 Shares 7,316 Share Price $10.50 * Est. Cost/Share $16.90 Unrealized @ Report Date -24.7%
UNTY UNITY BANCORP INC 0.0%
Value $76,797 Shares 2,810 Share Price $27.33 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.3%
CNTY CENTURY CASINOS INC 0.0%
Value $76,500 Shares 10,882 Share Price $7.03 * Est. Cost/Share $6.61 Unrealized @ Report Date +10.8%
ITIC INVESTORS TITLE CO 0.0%
Value $76,431 Shares 518 Share Price $147.55 Est. Cost/Share $95.54 Unrealized @ Report Date +52.0%
EGAN EGAIN CORP 0.0%
Value $76,015 Shares 8,418 Share Price $9.03 * Est. Cost/Share $10.21 Unrealized @ Report Date -19.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $75,638 Shares 8,566 Share Price $8.83 Est. Cost/Share $25.17 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $75,251 Shares 14,784 Share Price $5.09 * Est. Cost/Share $5.29 Unrealized @ Report Date +6.1%
GRPN GROUPON INC 0.0%
Value $74,749 Shares 8,712 Share Price $8.58 * Est. Cost/Share $22.51 Unrealized @ Report Date -65.6%
BLBD BLUE BIRD CORP 0.0%
Value $74,692 Shares 6,974 Share Price $10.71 * Est. Cost/Share $17.39 Unrealized @ Report Date -42.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value $74,170 Shares 5,781 Share Price $12.83 Est. Cost/Share $14.83 Unrealized @ Report Date -12.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $73,717 Shares 113,972 Share Price $0.65 Est. Cost/Share $3.59 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $73,536 Shares 1,995 Share Price $36.86 * Est. Cost/Share $12.04 Unrealized @ Report Date +39.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $73,146 Shares 5,508 Share Price $13.28 * Est. Cost/Share $6.89 Unrealized @ Report Date +68.1%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $72,471 Shares 3,861 Share Price $18.77 * Est. Cost/Share $19.87 Unrealized @ Report Date -9.5%
— BEACHBODY CO INC THE 0.0%
Value $72,322 Shares 137,495 Share Price $0.53 Est. Cost/Share $1.91 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $72,263 Shares 3,685 Share Price $19.61 Est. Cost/Share $32.59 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $72,046 Shares 58,102 Share Price $1.24 Est. Cost/Share $3.85 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $71,950 Shares 16,427 Share Price $4.38 * Est. Cost/Share $6.42 Unrealized @ Report Date -24.1%
— ICOSAVAX INC 0.0%
Value $71,420 Shares 8,995 Share Price $7.94 Est. Cost/Share $21.00 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $71,157 Shares 11,665 Share Price $6.10 Est. Cost/Share $29.27 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC U 0.0%
Value $70,373 Shares 5,792 Share Price $12.15 * Est. Cost/Share $9.15 Unrealized @ Report Date +14.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $70,297 Shares 52,855 Share Price $1.33 * Est. Cost/Share $2.10 Unrealized @ Report Date -32.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $70,088 Shares 10,816 Share Price $6.48 * Est. Cost/Share $11.51 Unrealized @ Report Date -28.4%
CATO CATO CORP CLASS A 0.0%
Value $67,512 Shares 7,236 Share Price $9.33 * Est. Cost/Share $14.27 Unrealized @ Report Date -41.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $66,429 Shares 9,038 Share Price $7.35 Est. Cost/Share $8.39 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $66,330 Shares 64,398 Share Price $1.03 Est. Cost/Share $3.37 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $66,208 Shares 3,492 Share Price $18.96 * Est. Cost/Share $13.46 Unrealized @ Report Date +30.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $66,188 Shares 2,249 Share Price $29.43 * Est. Cost/Share $30.34 Unrealized @ Report Date -10.3%
VERI VERITONE INC 0.0%
Value $66,186 Shares 12,488 Share Price $5.30 * Est. Cost/Share $11.64 Unrealized @ Report Date -44.9%
— WHOLE EARTH BRANDS INC 0.0%
Value $66,060 Shares 16,231 Share Price $4.07 Est. Cost/Share $13.73 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $66,052 Shares 9,771 Share Price $6.76 * Est. Cost/Share $20.91 Unrealized @ Report Date -74.4%
RCKY ROCKY BRANDS INC 0.0%
Value $64,955 Shares 2,750 Share Price $23.62 Est. Cost/Share $25.90 Unrealized @ Report Date -10.5%
— DANIMER SCIENTIFIC INC 0.0%
Value $64,757 Shares 36,177 Share Price $1.79 Est. Cost/Share $20.36 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $64,636 Shares 11,501 Share Price $5.62 Est. Cost/Share $58.94 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $64,460 Shares 14,013 Share Price $4.60 * Est. Cost/Share $5.44 Unrealized @ Report Date -18.5%
INVE IDENTIV INC 0.0%
Value $63,792 Shares 8,811 Share Price $7.24 * Est. Cost/Share $14.98 Unrealized @ Report Date -35.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $63,762 Shares 2,788 Share Price $22.87 * Est. Cost/Share $13.25 Unrealized @ Report Date +64.0%
DC DAKOTA GOLD CORP 0.0%
Value $63,605 Shares 20,854 Share Price $3.05 * Est. Cost/Share $3.97 Unrealized @ Report Date -14.3%
— CHIMERIX INC 0.0%
Value $62,520 Shares 33,613 Share Price $1.86 Est. Cost/Share $18.67 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $61,905 Shares 11,235 Share Price $5.51 * Est. Cost/Share $17.29 Unrealized @ Report Date -69.8%
— VELODYNE LIDAR INC 0.0%
Value $61,577 Shares 83,359 Share Price $0.74 Est. Cost/Share $5.51 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $61,504 Shares 32,715 Share Price $1.88 * Est. Cost/Share $17.97 Unrealized @ Report Date -90.2%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $61,391 Shares 13,734 Share Price $4.47 Est. Cost/Share $10.32 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $61,314 Shares 10,481 Share Price $5.85 Est. Cost/Share $4.52 Unrealized @ Report Date +30.3%
— RENT THE RUNWAY INC A 0.0%
Value $60,860 Shares 19,954 Share Price $3.05 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BERKELEY LIGHTS INC 0.0%
Value $60,418 Shares 22,544 Share Price $2.68 Est. Cost/Share $50.25 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $60,253 Shares 6,296 Share Price $9.57 Est. Cost/Share $16.75 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $59,928 Shares 21,251 Share Price $2.82 * Est. Cost/Share $7.69 Unrealized @ Report Date -59.2%
ALCO ALICO INC 0.0%
Value $59,747 Shares 2,503 Share Price $23.87 * Est. Cost/Share $37.76 Unrealized @ Report Date -25.2%
HFFG HF FOODS GROUP INC 0.0%
Value $58,635 Shares 14,442 Share Price $4.06 * Est. Cost/Share $12.36 Unrealized @ Report Date -65.9%
— SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $58,377 Shares 104,003 Share Price $0.56 Est. Cost/Share $2.57 Unrealized @ Report Date —
— VACASA INC CL A 0.0%
Value $58,162 Shares 46,160 Share Price $1.26 Est. Cost/Share $2.92 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $57,740 Shares 12,607 Share Price $4.58 * Est. Cost/Share $6.95 Unrealized @ Report Date -29.3%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $56,772 Shares 2,421 Share Price $23.45 * Est. Cost/Share $22.93 Unrealized @ Report Date -8.8%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $56,757 Shares 9,009 Share Price $6.30 Est. Cost/Share $10.69 Unrealized @ Report Date —
INNV INNOVAGE HOLDING CORP 0.0%
Value $54,826 Shares 7,636 Share Price $7.18 * Est. Cost/Share $20.29 Unrealized @ Report Date -68.3%
PBFS PIONEER BANCORP INC NY 0.0%
Value $54,788 Shares 4,806 Share Price $11.40 * Est. Cost/Share $13.87 Unrealized @ Report Date -21.5%
— TILE SHOP HLDGS INC 0.0%
Value $54,181 Shares 12,370 Share Price $4.38 Est. Cost/Share $3.08 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $54,138 Shares 9,023 Share Price $6.00 Est. Cost/Share $13.28 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $52,824 Shares 12,947 Share Price $4.08 * Est. Cost/Share $4.84 Unrealized @ Report Date -34.3%
TEAD OUTBRAIN INC 0.0%
Value $52,675 Shares 14,551 Share Price $3.62 * Est. Cost/Share $11.95 Unrealized @ Report Date -67.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $52,497 Shares 4,303 Share Price $12.20 * Est. Cost/Share $13.24 Unrealized @ Report Date +0.1%
CSTE CAESARSTONE LTD 0.0%
Value $51,590 Shares 9,035 Share Price $5.71 * Est. Cost/Share $25.90 Unrealized @ Report Date -71.2%
ATOM ATOMERA INC 0.0%
Value $51,215 Shares 8,234 Share Price $6.22 * Est. Cost/Share $8.63 Unrealized @ Report Date -5.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $51,180 Shares 8,022 Share Price $6.38 * Est. Cost/Share $14.12 Unrealized @ Report Date -46.6%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $51,073 Shares 47,290 Share Price $1.08 Est. Cost/Share $2.35 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $50,975 Shares 3,208 Share Price $15.89 Est. Cost/Share $20.23 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $50,141 Shares 22,285 Share Price $2.25 * Est. Cost/Share $3.21 Unrealized @ Report Date -32.4%
— BRIGHT HEALTH GROUP INC 0.0%
Value $50,086 Shares 77,067 Share Price $0.65 Est. Cost/Share $3.51 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $49,989 Shares 57,925 Share Price $0.86 Est. Cost/Share $3.92 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $49,853 Shares 2,356 Share Price $21.16 * Est. Cost/Share $26.97 Unrealized @ Report Date -11.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $49,631 Shares 4,035 Share Price $12.30 * Est. Cost/Share $17.93 Unrealized @ Report Date -22.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $49,623 Shares 26,969 Share Price $1.84 * Est. Cost/Share $2.09 Unrealized @ Report Date -5.8%
— TRANSPHORM INC 0.0%
Value $49,412 Shares 9,083 Share Price $5.44 Est. Cost/Share $3.83 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $49,325 Shares 51,332 Share Price $0.96 * Est. Cost/Share $5.50 Unrealized @ Report Date -74.3%
UFI UNIFI INC 0.0%
Value $49,241 Shares 5,719 Share Price $8.61 Est. Cost/Share $17.82 Unrealized @ Report Date -51.7%
AREN ARENA GROUP HOLDINGS INC THE 0.0%
Value $49,209 Shares 4,638 Share Price $10.61 * Est. Cost/Share $10.76 Unrealized @ Report Date +20.7%
— GLATFELTER CORP 0.0%
Value $48,839 Shares 17,568 Share Price $2.78 Est. Cost/Share $16.40 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $48,751 Shares 8,166 Share Price $5.97 * Est. Cost/Share $7.80 Unrealized @ Report Date -26.7%
— RALLYBIO CORP 0.0%
Value $48,296 Shares 7,351 Share Price $6.57 Est. Cost/Share $10.94 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $48,289 Shares 22,460 Share Price $2.15 * Est. Cost/Share $4.39 Unrealized @ Report Date -39.6%
DIBS 1STDIBS COM INC 0.0%
Value $48,011 Shares 9,451 Share Price $5.08 * Est. Cost/Share $12.52 Unrealized @ Report Date -51.9%
— SPIRE GLOBAL INC 0.0%
Value $47,936 Shares 49,933 Share Price $0.96 Est. Cost/Share $2.77 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $47,819 Shares 9,880 Share Price $4.84 * Est. Cost/Share $35.23 Unrealized @ Report Date -89.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $47,403 Shares 4,712 Share Price $10.06 * Est. Cost/Share $18.17 Unrealized @ Report Date -46.9%
AMTX AEMETIS INC 0.0%
Value $47,278 Shares 11,939 Share Price $3.96 * Est. Cost/Share $15.05 Unrealized @ Report Date -62.2%
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $47,137 Shares 18,485 Share Price $2.55 Est. Cost/Share $3.56 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $46,803 Shares 3,527 Share Price $13.27 * Est. Cost/Share $16.49 Unrealized @ Report Date -17.4%
— FTC SOLAR INC 0.0%
Value $45,887 Shares 17,122 Share Price $2.68 Est. Cost/Share $9.66 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $45,513 Shares 16,550 Share Price $2.75 * Est. Cost/Share $30.34 Unrealized @ Report Date -88.2%
— STERLING BANCORP INC MI 0.0%
Value $45,413 Shares 7,457 Share Price $6.09 Est. Cost/Share $5.77 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $45,409 Shares 2,354 Share Price $19.29 * Est. Cost/Share $39.04 Unrealized @ Report Date -38.5%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $45,299 Shares 22,537 Share Price $2.01 Est. Cost/Share $7.12 Unrealized @ Report Date —
— FOCUS UNIVERSAL INC 0.0%
Value $45,299 Shares 7,067 Share Price $6.41 Est. Cost/Share $11.30 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $44,570 Shares 5,357 Share Price $8.32 Est. Cost/Share $16.25 Unrealized @ Report Date -47.9%
— VICARIOUS SURGICAL INC 0.0%
Value $44,569 Shares 22,064 Share Price $2.02 Est. Cost/Share $2.94 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $44,332 Shares 6,183 Share Price $7.17 * Est. Cost/Share $10.76 Unrealized @ Report Date -27.2%
ABSI ABSCI CORP 0.0%
Value $44,159 Shares 21,028 Share Price $2.10 * Est. Cost/Share $11.39 Unrealized @ Report Date -76.0%
REAL REALREAL INC THE 0.0%
Value $44,145 Shares 35,316 Share Price $1.25 * Est. Cost/Share $15.23 Unrealized @ Report Date -90.6%
— VIEW INC 0.0%
Value $43,953 Shares 45,552 Share Price $0.96 Est. Cost/Share $5.74 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $43,483 Shares 93,714 Share Price $0.46 Est. Cost/Share $1.67 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $43,215 Shares 6,959 Share Price $6.21 * Est. Cost/Share $11.73 Unrealized @ Report Date -39.1%
— ATHIRA PHARMA INC 0.0%
Value $43,026 Shares 13,573 Share Price $3.17 Est. Cost/Share $20.01 Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $42,841 Shares 162,398 Share Price $0.26 Est. Cost/Share $3.04 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $42,275 Shares 4,436 Share Price $9.53 * Est. Cost/Share $13.33 Unrealized @ Report Date +0.5%
— VINTAGE WINE ESTATES INC 0.0%
Value $42,149 Shares 12,929 Share Price $3.26 Est. Cost/Share $7.85 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $41,967 Shares 5,522 Share Price $7.60 * Est. Cost/Share $17.98 Unrealized @ Report Date -60.7%
— PROVIDENT BANCORP INC 0.0%
Value $41,911 Shares 5,757 Share Price $7.28 Est. Cost/Share $12.16 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $41,445 Shares 6,739 Share Price $6.15 Est. Cost/Share $11.69 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $41,421 Shares 29,170 Share Price $1.42 Est. Cost/Share $24.38 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $41,240 Shares 8,039 Share Price $5.13 * Est. Cost/Share $22.85 Unrealized @ Report Date -58.7%
BH BIGLARI HOLDINGS INC B 0.0%
Value $40,807 Shares 294 Share Price $138.80 Est. Cost/Share $216.18 Unrealized @ Report Date -36.6%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $39,382 Shares 7,647 Share Price $5.15 Est. Cost/Share $8.82 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $39,076 Shares 3,320 Share Price $11.77 * Est. Cost/Share $4.64 Unrealized @ Report Date +77.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $38,762 Shares 5,107 Share Price $7.59 * Est. Cost/Share $9.25 Unrealized @ Report Date -25.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $38,160 Shares 10,934 Share Price $3.49 * Est. Cost/Share $33.00 Unrealized @ Report Date -73.4%
— MULLEN AUTOMOTIVE INC 0.0%
Value $37,732 Shares 131,930 Share Price $0.29 Est. Cost/Share $0.37 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $37,221 Shares 15,639 Share Price $2.38 Est. Cost/Share $25.82 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $37,215 Shares 7,075 Share Price $5.26 * Est. Cost/Share $5.74 Unrealized @ Report Date -11.7%
CLSK CLEANSPARK INC 0.0%
Value $37,163 Shares 18,217 Share Price $2.04 * Est. Cost/Share $17.46 Unrealized @ Report Date -85.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $36,449 Shares 10,414 Share Price $3.50 * Est. Cost/Share $9.56 Unrealized @ Report Date -53.8%
SLQT SELECTQUOTE INC 0.0%
Value $36,316 Shares 54,049 Share Price $0.67 Est. Cost/Share $16.32 Unrealized @ Report Date -96.0%
— MONEYLION INC 0.0%
Value $36,100 Shares 58,225 Share Price $0.62 Est. Cost/Share $1.22 Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $35,898 Shares 25,826 Share Price $1.39 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $35,845 Shares 5,210 Share Price $6.88 Est. Cost/Share $35.63 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $34,553 Shares 6,632 Share Price $5.21 Est. Cost/Share $11.61 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $34,322 Shares 6,173 Share Price $5.56 Est. Cost/Share $7.55 Unrealized @ Report Date -26.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $34,252 Shares 19,029 Share Price $1.80 * Est. Cost/Share $3.70 Unrealized @ Report Date -47.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $33,827 Shares 3,701 Share Price $9.14 Est. Cost/Share $14.41 Unrealized @ Report Date -35.8%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $33,779 Shares 6,783 Share Price $4.98 Est. Cost/Share $10.29 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $33,683 Shares 3,806 Share Price $8.85 * Est. Cost/Share $12.13 Unrealized @ Report Date -40.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $33,157 Shares 3,436 Share Price $9.65 * Est. Cost/Share $10.60 Unrealized @ Report Date -5.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $32,732 Shares 2,172 Share Price $15.07 Est. Cost/Share $17.20 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LTD 0.0%
Value $32,656 Shares 3,569 Share Price $9.15 * Est. Cost/Share $8.37 Unrealized @ Report Date +3.4%
— SOLO BRANDS INC CLASS A 0.0%
Value $32,639 Shares 8,774 Share Price $3.72 Est. Cost/Share $11.88 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $32,604 Shares 1,530 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $32,544 Shares 5,266 Share Price $6.18 * Est. Cost/Share $16.51 Unrealized @ Report Date -54.6%
KRT KARAT PACKAGING INC 0.0%
Value $32,534 Shares 2,264 Share Price $14.37 Est. Cost/Share $18.91 Unrealized @ Report Date -23.0%
— HYCROFT MINING HOLDING CORP 0.0%
Value $32,513 Shares 61,104 Share Price $0.53 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LTD 0.0%
Value $32,333 Shares 73,484 Share Price $0.44 Est. Cost/Share $1.50 Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $32,281 Shares 27,357 Share Price $1.18 Est. Cost/Share $2.02 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $32,009 Shares 4,502 Share Price $7.11 * Est. Cost/Share $22.54 Unrealized @ Report Date -62.5%
— CURO GROUP HOLDINGS CORP 0.0%
Value $31,141 Shares 8,772 Share Price $3.55 Est. Cost/Share $16.32 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $30,918 Shares 11,667 Share Price $2.65 Est. Cost/Share $3.60 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $30,803 Shares 43,391 Share Price $0.71 Est. Cost/Share $2.53 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $30,740 Shares 20,493 Share Price $1.50 * Est. Cost/Share $19.96 Unrealized @ Report Date -86.1%
TDUP THREDUP INC CLASS A 0.0%
Value $30,702 Shares 23,437 Share Price $1.31 * Est. Cost/Share $9.57 Unrealized @ Report Date -85.7%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $30,611 Shares 729 Share Price $41.99 * Est. Cost/Share $28.17 Unrealized @ Report Date +35.1%
CLPR CLIPPER REALTY INC 0.0%
Value $30,586 Shares 4,779 Share Price $6.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $30,569 Shares 30,266 Share Price $1.01 * Est. Cost/Share $7.34 Unrealized @ Report Date -80.3%
ICLR ICON PLC 0.0%
Value $30,497 Shares 157 Share Price $194.25 * Est. Cost/Share $184.24 Unrealized @ Report Date +7.6%
AIP ARTERIS INC 0.0%
Value $30,478 Shares 7,088 Share Price $4.30 * Est. Cost/Share $13.77 Unrealized @ Report Date -63.4%
— VBI VACCINES INC 0.0%
Value $30,104 Shares 76,972 Share Price $0.39 Est. Cost/Share $1.51 Unrealized @ Report Date —
SWKH SWK HOLDINGS CORP 0.0%
Value $29,865 Shares 1,693 Share Price $17.64 * Est. Cost/Share $14.86 Unrealized @ Report Date -0.9%
— LIVEVOX HOLDINGS INC 0.0%
Value $29,406 Shares 9,901 Share Price $2.97 Est. Cost/Share $1.81 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $28,984 Shares 34,402 Share Price $0.84 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $27,763 Shares 23,330 Share Price $1.19 Est. Cost/Share $2.10 Unrealized @ Report Date —
RDNW RUMBLEON INC B 0.0%
Value $27,090 Shares 4,187 Share Price $6.47 * Est. Cost/Share $19.34 Unrealized @ Report Date -44.1%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $27,018 Shares 17,431 Share Price $1.55 Est. Cost/Share $40.64 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $26,766 Shares 15,838 Share Price $1.69 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $26,765 Shares 61,699 Share Price $0.43 Est. Cost/Share $4.62 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $26,312 Shares 16,242 Share Price $1.62 Est. Cost/Share $26.01 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $26,160 Shares 25,647 Share Price $1.02 Est. Cost/Share $1.95 Unrealized @ Report Date —
— TERRAN ORBITAL CORP 0.0%
Value $25,940 Shares 16,418 Share Price $1.58 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $25,688 Shares 4,020 Share Price $6.39 Est. Cost/Share $13.20 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $25,111 Shares 55,446 Share Price $0.45 Est. Cost/Share $3.80 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $25,090 Shares 4,910 Share Price $5.11 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ADTHEORENT HOLDINGS CO INC 0.0%
Value $24,412 Shares 14,706 Share Price $1.66 Est. Cost/Share $2.84 Unrealized @ Report Date —
— FARADAY FUTURE INTELLIGENT E 0.0%
Value $24,042 Shares 82,819 Share Price $0.29 Est. Cost/Share $4.28 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $23,940 Shares 18,850 Share Price $1.27 Est. Cost/Share $1.89 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC A 0.0%
Value $23,095 Shares 5,745 Share Price $4.02 Est. Cost/Share $43.91 Unrealized @ Report Date -90.8%
TOI ONCOLOGY INSTITUTE INC THE 0.0%
Value $22,920 Shares 13,891 Share Price $1.65 * Est. Cost/Share $6.66 Unrealized @ Report Date -57.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $22,871 Shares 31,365 Share Price $0.73 * Est. Cost/Share $3.49 Unrealized @ Report Date -59.1%
NL NL INDUSTRIES 0.0%
Value $22,739 Shares 3,339 Share Price $6.81 * Est. Cost/Share $6.24 Unrealized @ Report Date -7.7%
ONDS ONDAS HOLDINGS INC 0.0%
Value $22,586 Shares 14,205 Share Price $1.59 * Est. Cost/Share $6.87 Unrealized @ Report Date -57.2%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $22,524 Shares 4,762 Share Price $4.73 Est. Cost/Share $15.91 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $22,424 Shares 11,156 Share Price $2.01 * Est. Cost/Share $17.72 Unrealized @ Report Date -86.2%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $22,134 Shares 501 Share Price $44.18 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
— THIRD HARMONIC BIO INC 0.0%
Value $21,698 Shares 5,046 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— KORE GROUP HOLDINGS INC 0.0%
Value $21,187 Shares 16,815 Share Price $1.26 Est. Cost/Share $2.75 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $21,142 Shares 961 Share Price $22.00 * Est. Cost/Share $25.88 Unrealized @ Report Date -6.1%
— ATERIAN INC 0.0%
Value $20,279 Shares 26,326 Share Price $0.77 Est. Cost/Share $7.68 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $19,925 Shares 5,489 Share Price $3.63 Est. Cost/Share $5.46 Unrealized @ Report Date —
— FINANCE OF AMERICA COS INC A 0.0%
Value $19,886 Shares 15,658 Share Price $1.27 Est. Cost/Share $4.50 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $19,647 Shares 3,771 Share Price $5.21 Est. Cost/Share $7.85 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $19,636 Shares 16,641 Share Price $1.18 Est. Cost/Share $9.47 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $19,600 Shares 40,782 Share Price $0.48 Est. Cost/Share $4.47 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $19,299 Shares 8,008 Share Price $2.41 Est. Cost/Share $28.90 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $18,775 Shares 369 Share Price $50.88 * Est. Cost/Share $16.83 Unrealized @ Report Date +235.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $18,672 Shares 16,822 Share Price $1.11 Est. Cost/Share $9.23 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $18,282 Shares 4,941 Share Price $3.70 * Est. Cost/Share $11.17 Unrealized @ Report Date -58.4%
— P3 HEALTH PARTNERS INC 0.0%
Value $17,855 Shares 9,704 Share Price $1.84 Est. Cost/Share $3.66 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $17,524 Shares 49,307 Share Price $0.36 Est. Cost/Share $5.13 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $17,501 Shares 27,780 Share Price $0.63 Est. Cost/Share $14.75 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $17,468 Shares 22,398 Share Price $0.78 Est. Cost/Share $4.03 Unrealized @ Report Date —
CURV TORRID HOLDINGS INC 0.0%
Value $17,260 Shares 5,831 Share Price $2.96 * Est. Cost/Share $21.56 Unrealized @ Report Date -81.1%
— APPHARVEST INC 0.0%
Value $17,155 Shares 30,234 Share Price $0.57 Est. Cost/Share $12.23 Unrealized @ Report Date —
— LULU S FASHION LOUNGE HOLDIN 0.0%
Value $16,684 Shares 6,647 Share Price $2.51 Est. Cost/Share $6.83 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $16,228 Shares 4,316 Share Price $3.76 Est. Cost/Share $4.27 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $16,012 Shares 3,261 Share Price $4.91 * Est. Cost/Share $5.57 Unrealized @ Report Date -25.4%
— PARTY CITY HOLDCO INC 0.0%
Value $15,912 Shares 43,534 Share Price $0.37 Est. Cost/Share $6.88 Unrealized @ Report Date —
RDW REDWIRE CORP 0.0%
Value $15,579 Shares 7,868 Share Price $1.98 * Est. Cost/Share $4.74 Unrealized @ Report Date -51.4%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $15,313 Shares 597 Share Price $25.65 * Est. Cost/Share $18.85 Unrealized @ Report Date +6.3%
— URBAN ONE INC 0.0%
Value $15,038 Shares 3,305 Share Price $4.55 Est. Cost/Share $5.36 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $14,151 Shares 2,509 Share Price $5.64 * Est. Cost/Share $21.22 Unrealized @ Report Date -79.1%
ROOT ROOT INC OH CLASS A 0.0%
Value $13,906 Shares 3,097 Share Price $4.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -55.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $13,865 Shares 17,775 Share Price $0.78 * Est. Cost/Share $8.85 Unrealized @ Report Date -88.2%
BBLNF BABYLON HOLDINGS LTD CL A 0.0%
Value $13,169 Shares 1,951 Share Price $6.75 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— BIRD GLOBAL INC CLASS A 0.0%
Value $12,655 Shares 70,225 Share Price $0.18 Est. Cost/Share $0.43 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $12,551 Shares 27,255 Share Price $0.46 Est. Cost/Share $2.18 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $12,543 Shares 4,401 Share Price $2.85 Est. Cost/Share $15.58 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $12,298 Shares 9,533 Share Price $1.29 Est. Cost/Share $2.98 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $11,918 Shares 19,735 Share Price $0.60 Est. Cost/Share $5.39 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $11,735 Shares 635 Share Price $18.48 * Est. Cost/Share $8.10 Unrealized @ Report Date +79.8%
— MARKETWISE INC 0.0%
Value $11,417 Shares 6,796 Share Price $1.68 Est. Cost/Share $3.55 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $11,275 Shares 5,500 Share Price $2.05 * Est. Cost/Share $3.21 Unrealized @ Report Date -29.8%
WEJOF WEJO GROUP LTD 0.0%
Value $11,027 Shares 22,925 Share Price $0.48 Est. Cost/Share $0.77 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $10,835 Shares 48,136 Share Price $0.23 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $10,424 Shares 25,106 Share Price $0.42 Est. Cost/Share $1.99 Unrealized @ Report Date —
— XOS INC 0.0%
Value $9,960 Shares 22,489 Share Price $0.44 Est. Cost/Share $1.81 Unrealized @ Report Date —
— INSPIRATO INC 0.0%
Value $9,746 Shares 8,190 Share Price $1.19 Est. Cost/Share $3.52 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $9,729 Shares 1,002 Share Price $9.71 * Est. Cost/Share $16.01 Unrealized @ Report Date -25.8%
— KALEYRA INC 0.0%
Value $9,491 Shares 12,569 Share Price $0.76 Est. Cost/Share $1.94 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $9,392 Shares 9,208 Share Price $1.02 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $9,109 Shares 29,866 Share Price $0.30 Est. Cost/Share $1.39 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $8,735 Shares 15,598 Share Price $0.56 * Est. Cost/Share $5.90 Unrealized @ Report Date -85.3%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $8,509 Shares 82,615 Share Price $0.10 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $8,126 Shares 7,889 Share Price $1.03 Est. Cost/Share $1.88 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $7,939 Shares 12,179 Share Price $0.65 Est. Cost/Share $1.22 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $6,680 Shares 34,081 Share Price $0.20 Est. Cost/Share $19.03 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $6,040 Shares 26,263 Share Price $0.23 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $5,879 Shares 41,960 Share Price $0.14 Est. Cost/Share $3.60 Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $5,797 Shares 15,818 Share Price $0.37 Est. Cost/Share $2.69 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $5,761 Shares 8,655 Share Price $0.67 * Est. Cost/Share $3.72 Unrealized @ Report Date -73.0%
— AKA BRANDS HOLDING CORP 0.0%
Value $5,669 Shares 4,464 Share Price $1.27 Est. Cost/Share $8.15 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $5,237 Shares 34,248 Share Price $0.15 Est. Cost/Share $9.69 Unrealized @ Report Date —
— FATHOM DIGITAL MANUFACTURING 0.0%
Value $5,130 Shares 3,886 Share Price $1.32 Est. Cost/Share $3.91 Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $4,757 Shares 3,011 Share Price $1.58 Est. Cost/Share $1.83 Unrealized @ Report Date —
— BOXED INC 0.0%
Value $4,474 Shares 22,955 Share Price $0.19 Est. Cost/Share $1.54 Unrealized @ Report Date —
— HOME POINT CAPITAL INC 0.0%
Value $4,344 Shares 3,171 Share Price $1.37 Est. Cost/Share $9.24 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $3,677 Shares 6,576 Share Price $0.56 Est. Cost/Share $1.69 Unrealized @ Report Date —
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $2,071 Shares 7,130 Share Price $0.29 * Est. Cost/Share $2.87 Unrealized @ Report Date -83.3%
— GREENIDGE GENERATION HOLDING 0.0%
Value $1,661 Shares 5,745 Share Price $0.29 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $1,517 Shares 7,912 Share Price $0.19 Est. Cost/Share $2.00 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —