CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $67.2B (100.0% shares, 0.0% debt)

Holdings (3,057)

AAPL APPLE INC 6.5%
Value $4.379B Shares 26,557,867 Share Price $164.90 * Est. Cost/Share $84.68 Unrealized @ Report Date +71.8%
MSFT MICROSOFT CORP 5.2%
Value $3.498B Shares 12,132,538 Share Price $288.30 * Est. Cost/Share $45.68 Unrealized @ Report Date +446.1%
AMZN AMAZON COM INC 2.4%
Value $1.59B Shares 15,398,328 Share Price $103.29 * Est. Cost/Share $120.19 Unrealized @ Report Date -19.6%
NVDA NVIDIA CORP 1.7%
Value $1.144B Shares 4,118,682 Share Price $277.77 * Est. Cost/Share $16.00 Unrealized @ Report Date +35.1%
GOOGL ALPHABET INC CL A 1.6%
Value $1.05B Shares 10,117,908 Share Price $103.73 * Est. Cost/Share $106.96 Unrealized @ Report Date -11.0%
GOOG ALPHABET INC CL C 1.4%
Value $954M Shares 9,170,119 Share Price $104.00 * Est. Cost/Share $108.35 Unrealized @ Report Date -11.5%
TSLA TESLA INC 1.4%
Value $932M Shares 4,490,407 Share Price $207.46 * Est. Cost/Share $222.59 Unrealized @ Report Date -21.6%
META META PLATFORMS INC CLASS A 1.2%
Value $807M Shares 3,805,714 Share Price $211.94 * Est. Cost/Share $73.66 Unrealized @ Report Date +129.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $760M Shares 1,608,519 Share Price $472.59 * Est. Cost/Share $90.97 Unrealized @ Report Date +402.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $745M Shares 2,413,720 Share Price $308.77 Est. Cost/Share $125.01 Unrealized @ Report Date +146.5%
XOM EXXON MOBIL CORP 1.1%
Value $743M Shares 6,778,728 Share Price $109.66 * Est. Cost/Share $54.09 Unrealized @ Report Date +85.2%
JNJ JOHNSON JOHNSON 1.0%
Value $689M Shares 4,442,957 Share Price $155.00 * Est. Cost/Share $68.23 Unrealized @ Report Date +116.7%
LCTU BLACKROCK US CARBON TRANSITION 1.0%
Value $650M Shares 14,359,591 Share Price $45.24 Est. Cost/Share $49.56 Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 1.0%
Value $647M Shares 4,968,587 Share Price $130.31 Est. Cost/Share $42.39 Unrealized @ Report Date +202.4%
V VISA INC CLASS A SHARES 0.9%
Value $636M Shares 2,820,973 Share Price $225.46 * Est. Cost/Share $70.39 Unrealized @ Report Date +209.5%
PG PROCTER GAMBLE CO THE 0.9%
Value $597M Shares 4,018,071 Share Price $148.69 * Est. Cost/Share $59.30 Unrealized @ Report Date +124.6%
MA MASTERCARD INC A 0.8%
Value $526M Shares 1,448,173 Share Price $363.41 Est. Cost/Share $99.69 Unrealized @ Report Date +258.5%
HD HOME DEPOT INC 0.8%
Value $509M Shares 1,725,800 Share Price $295.12 * Est. Cost/Share $76.13 Unrealized @ Report Date +273.9%
CVX CHEVRON CORP 0.8%
Value $506M Shares 3,099,634 Share Price $163.16 * Est. Cost/Share $72.22 Unrealized @ Report Date +105.5%
ABBV ABBVIE INC 0.7%
Value $477M Shares 2,993,285 Share Price $159.37 * Est. Cost/Share $39.70 Unrealized @ Report Date +247.9%
LLY ELI LILLY CO 0.7%
Value $474M Shares 1,379,073 Share Price $343.42 * Est. Cost/Share $59.50 Unrealized @ Report Date +454.4%
MRK MERCK CO INC 0.7%
Value $457M Shares 4,294,570 Share Price $106.39 * Est. Cost/Share $34.83 Unrealized @ Report Date +183.3%
AVGO BROADCOM INC 0.7%
Value $447M Shares 696,636 Share Price $641.54 * Est. Cost/Share $21.55 Unrealized @ Report Date +167.2%
KO COCA COLA CO THE 0.6%
Value $436M Shares 7,033,671 Share Price $62.03 * Est. Cost/Share $29.67 Unrealized @ Report Date +86.8%
PEP PEPSICO INC 0.6%
Value $426M Shares 2,339,228 Share Price $182.30 * Est. Cost/Share $61.99 Unrealized @ Report Date +156.0%
PFE PFIZER INC 0.6%
Value $389M Shares 9,539,302 Share Price $40.80 * Est. Cost/Share $17.74 Unrealized @ Report Date +106.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $382M Shares 663,172 Share Price $576.37 * Est. Cost/Share $127.51 Unrealized @ Report Date +338.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $372M Shares 749,463 Share Price $496.87 * Est. Cost/Share $118.51 Unrealized @ Report Date +297.7%
WMT WALMART INC 0.6%
Value $370M Shares 2,509,472 Share Price $147.45 * Est. Cost/Share $21.75 Unrealized @ Report Date +110.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $365M Shares 6,980,887 Share Price $52.28 * Est. Cost/Share $17.99 Unrealized @ Report Date +149.2%
MCD MCDONALD S CORP 0.5%
Value $360M Shares 1,286,900 Share Price $279.61 * Est. Cost/Share $83.69 Unrealized @ Report Date +199.4%
CRM SALESFORCE INC 0.5%
Value $348M Shares 1,741,082 Share Price $199.78 * Est. Cost/Share $107.57 Unrealized @ Report Date +55.1%
BAC BANK OF AMERICA CORP 0.5%
Value $348M Shares 12,153,892 Share Price $28.60 * Est. Cost/Share $11.36 Unrealized @ Report Date +169.1%
DIS WALT DISNEY CO THE 0.5%
Value $321M Shares 3,202,465 Share Price $100.13 Est. Cost/Share $74.47 Unrealized @ Report Date +32.3%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value $321M Shares 7,681,601 Share Price $41.74 Est. Cost/Share $48.00 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.5%
Value $305M Shares 1,067,363 Share Price $285.81 * Est. Cost/Share $87.10 Unrealized @ Report Date +200.1%
ADBE ADOBE INC 0.4%
Value $301M Shares 781,985 Share Price $385.37 * Est. Cost/Share $91.77 Unrealized @ Report Date +287.3%
ABT ABBOTT LABORATORIES 0.4%
Value $298M Shares 2,943,976 Share Price $101.26 Est. Cost/Share $36.55 Unrealized @ Report Date +173.6%
LIN LINDE PLC 0.4%
Value $297M Shares 834,953 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
DHR DANAHER CORP 0.4%
Value $290M Shares 1,152,187 Share Price $252.04 * Est. Cost/Share $52.83 Unrealized @ Report Date +324.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $286M Shares 1,538,521 Share Price $186.01 * Est. Cost/Share $41.93 Unrealized @ Report Date +284.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $280M Shares 7,187,612 Share Price $38.89 * Est. Cost/Share $27.73 Unrealized @ Report Date +17.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value $276M Shares 7,282,960 Share Price $37.91 * Est. Cost/Share $25.23 Unrealized @ Report Date +37.3%
NFLX NETFLIX INC 0.4%
Value $269M Shares 777,969 Share Price $345.48 * Est. Cost/Share $15.67 Unrealized @ Report Date +111.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $267M Shares 2,728,032 Share Price $98.01 * Est. Cost/Share $45.83 Unrealized @ Report Date +77.6%
NEE NEXTERA ENERGY INC 0.4%
Value $260M Shares 3,372,104 Share Price $77.08 * Est. Cost/Share $55.81 Unrealized @ Report Date +26.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $259M Shares 3,734,661 Share Price $69.31 * Est. Cost/Share $36.04 Unrealized @ Report Date +70.7%
NKE NIKE INC CL B 0.4%
Value $259M Shares 2,108,667 Share Price $122.64 * Est. Cost/Share $51.84 Unrealized @ Report Date +125.1%
ORCL ORACLE CORP 0.4%
Value $251M Shares 2,706,416 Share Price $92.92 * Est. Cost/Share $30.98 Unrealized @ Report Date +173.7%
WFC WELLS FARGO CO 0.4%
Value $250M Shares 6,684,706 Share Price $37.38 * Est. Cost/Share $29.89 Unrealized @ Report Date +35.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $244M Shares 2,494,175 Share Price $97.93 * Est. Cost/Share $55.43 Unrealized @ Report Date +66.5%
QCOM QUALCOMM INC 0.4%
Value $243M Shares 1,902,275 Share Price $127.58 * Est. Cost/Share $51.00 Unrealized @ Report Date +128.2%
INTC INTEL CORP 0.4%
Value $240M Shares 7,352,695 Share Price $32.67 * Est. Cost/Share $21.82 Unrealized @ Report Date +26.1%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $240M Shares 1,235,973 Share Price $193.99 * Est. Cost/Share $64.26 Unrealized @ Report Date +146.1%
T ATT INC 0.4%
Value $236M Shares 12,235,752 Share Price $19.25 * Est. Cost/Share $12.88 Unrealized @ Report Date +27.0%
AMGN AMGEN INC 0.3%
Value $219M Shares 904,885 Share Price $241.75 * Est. Cost/Share $93.34 Unrealized @ Report Date +140.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $218M Shares 1,142,291 Share Price $191.12 * Est. Cost/Share $68.50 Unrealized @ Report Date +157.9%
INTU INTUIT INC 0.3%
Value $211M Shares 473,284 Share Price $445.83 * Est. Cost/Share $136.25 Unrealized @ Report Date +195.9%
UNP UNION PACIFIC CORP 0.3%
Value $210M Shares 1,042,549 Share Price $201.26 * Est. Cost/Share $75.89 Unrealized @ Report Date +149.6%
SBUX STARBUCKS CORP 0.3%
Value $210M Shares 2,012,915 Share Price $104.13 * Est. Cost/Share $40.54 Unrealized @ Report Date +139.4%
COP CONOCOPHILLIPS 0.3%
Value $206M Shares 2,074,117 Share Price $99.21 Est. Cost/Share $40.45 Unrealized @ Report Date +146.0%
LOW LOWE S COS INC 0.3%
Value $205M Shares 1,025,722 Share Price $199.97 * Est. Cost/Share $42.08 Unrealized @ Report Date +356.8%
BA BOEING CO THE 0.3%
Value $203M Shares 955,318 Share Price $212.43 * Est. Cost/Share $110.89 Unrealized @ Report Date +87.4%
CAT CATERPILLAR INC 0.3%
Value $202M Shares 882,128 Share Price $228.84 Est. Cost/Share $72.70 Unrealized @ Report Date +217.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $202M Shares 1,538,095 Share Price $131.09 * Est. Cost/Share $109.81 Unrealized @ Report Date +9.9%
DE DEERE CO 0.3%
Value $198M Shares 479,652 Share Price $412.88 * Est. Cost/Share $89.75 Unrealized @ Report Date +342.5%
PLD PROLOGIS INC 0.3%
Value $195M Shares 1,561,364 Share Price $124.77 * Est. Cost/Share $55.84 Unrealized @ Report Date +100.5%
SPGI SP GLOBAL INC 0.3%
Value $193M Shares 560,209 Share Price $344.77 Est. Cost/Share $206.78 Unrealized @ Report Date +66.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $188M Shares 397,316 Share Price $472.73 * Est. Cost/Share $119.59 Unrealized @ Report Date +262.3%
MS MORGAN STANLEY 0.3%
Value $188M Shares 2,139,120 Share Price $87.80 * Est. Cost/Share $28.18 Unrealized @ Report Date +200.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $187M Shares 571,644 Share Price $327.11 Est. Cost/Share $134.82 Unrealized @ Report Date +140.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $187M Shares 405,879 Share Price $459.81 Est. Cost/Share $133.64 Unrealized @ Report Date +240.6%
GILD GILEAD SCIENCES INC 0.3%
Value $183M Shares 2,203,688 Share Price $82.97 * Est. Cost/Share $36.61 Unrealized @ Report Date +104.0%
MDT MEDTRONIC PLC 0.3%
Value $183M Shares 2,264,279 Share Price $80.62 * Est. Cost/Share $62.20 Unrealized @ Report Date +19.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $178M Shares 1,446,047 Share Price $122.83 * Est. Cost/Share $19.36 Unrealized @ Report Date +478.0%
GE GENERAL ELECTRIC CO 0.3%
Value $177M Shares 1,851,163 Share Price $95.60 * Est. Cost/Share $62.74 Unrealized @ Report Date +5.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $175M Shares 65,858 Share Price $2652.41 * Est. Cost/Share $1942.29 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $174M Shares 1,057,360 Share Price $164.95 * Est. Cost/Share $62.51 Unrealized @ Report Date +155.9%
ADI ANALOG DEVICES INC 0.3%
Value $170M Shares 863,063 Share Price $197.22 * Est. Cost/Share $85.82 Unrealized @ Report Date +98.7%
— BLACKROCK INC 0.3%
Value $169M Shares 252,852 Share Price $669.12 Est. Cost/Share $383.93 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $169M Shares 2,270,027 Share Price $74.31 Est. Cost/Share $49.53 Unrealized @ Report Date +51.8%
SYK STRYKER CORP 0.2%
Value $166M Shares 580,755 Share Price $285.47 * Est. Cost/Share $83.56 Unrealized @ Report Date +208.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $162M Shares 2,322,638 Share Price $69.72 * Est. Cost/Share $25.96 Unrealized @ Report Date +135.4%
AMT AMERICAN TOWER CORP 0.2%
Value $161M Shares 787,681 Share Price $204.34 * Est. Cost/Share $87.32 Unrealized @ Report Date +117.1%
TJX TJX COMPANIES INC 0.2%
Value $159M Shares 2,030,482 Share Price $78.36 * Est. Cost/Share $37.26 Unrealized @ Report Date +103.0%
NOW SERVICENOW INC 0.2%
Value $159M Shares 341,085 Share Price $464.72 * Est. Cost/Share $27.72 Unrealized @ Report Date +214.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $157M Shares 704,132 Share Price $222.63 * Est. Cost/Share $60.68 Unrealized @ Report Date +248.5%
C CITIGROUP INC 0.2%
Value $155M Shares 3,314,532 Share Price $46.89 * Est. Cost/Share $35.29 Unrealized @ Report Date +25.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $152M Shares 596,451 Share Price $255.47 * Est. Cost/Share $271.98 Unrealized @ Report Date -9.4%
TMUS T MOBILE US INC 0.2%
Value $151M Shares 1,044,192 Share Price $144.84 * Est. Cost/Share $64.66 Unrealized @ Report Date +116.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $148M Shares 179,719 Share Price $821.67 * Est. Cost/Share $319.87 Unrealized @ Report Date +134.5%
PGR PROGRESSIVE CORP 0.2%
Value $146M Shares 1,023,314 Share Price $143.06 * Est. Cost/Share $27.29 Unrealized @ Report Date +361.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $141M Shares 1,856,185 Share Price $75.94 Est. Cost/Share $56.26 Unrealized @ Report Date +36.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $141M Shares 845,106 Share Price $166.55 * Est. Cost/Share $43.24 Unrealized @ Report Date +268.4%
CB CHUBB LTD 0.2%
Value $137M Shares 705,809 Share Price $194.18 * Est. Cost/Share $100.54 Unrealized @ Report Date +101.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $136M Shares 433,137 Share Price $315.07 * Est. Cost/Share $87.68 Unrealized @ Report Date +242.1%
CI THE CIGNA GROUP 0.2%
Value $136M Shares 530,689 Share Price $255.53 * Est. Cost/Share $188.22 Unrealized @ Report Date +46.7%
ZTS ZOETIS INC 0.2%
Value $131M Shares 786,927 Share Price $166.44 * Est. Cost/Share $51.16 Unrealized @ Report Date +210.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $130M Shares 2,485,322 Share Price $52.38 * Est. Cost/Share $30.32 Unrealized @ Report Date +131.6%
TGT TARGET CORP 0.2%
Value $130M Shares 782,061 Share Price $165.63 * Est. Cost/Share $56.40 Unrealized @ Report Date +163.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $129M Shares 531,224 Share Price $243.45 * Est. Cost/Share $71.48 Unrealized @ Report Date +204.5%
SO SOUTHERN CO THE 0.2%
Value $122M Shares 1,757,856 Share Price $69.58 * Est. Cost/Share $30.86 Unrealized @ Report Date +96.6%
— LAM RESEARCH CORP 0.2%
Value $122M Shares 229,577 Share Price $530.12 Est. Cost/Share $99.94 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $122M Shares 2,429,339 Share Price $50.03 * Est. Cost/Share $15.74 Unrealized @ Report Date +199.4%
DUK DUKE ENERGY CORP 0.2%
Value $120M Shares 1,244,326 Share Price $96.47 * Est. Cost/Share $49.83 Unrealized @ Report Date +76.9%
SLB SCHLUMBERGER LTD 0.2%
Value $120M Shares 2,440,753 Share Price $49.10 Est. Cost/Share $46.83 Unrealized @ Report Date +5.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $119M Shares 482,592 Share Price $247.54 * Est. Cost/Share $124.72 Unrealized @ Report Date +86.2%
ETN EATON CORP PLC 0.2%
Value $118M Shares 686,981 Share Price $171.34 * Est. Cost/Share $56.44 Unrealized @ Report Date +183.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $117M Shares 253,232 Share Price $461.72 * Est. Cost/Share $117.87 Unrealized @ Report Date +275.0%
CME CME GROUP INC 0.2%
Value $117M Shares 609,813 Share Price $191.52 * Est. Cost/Share $61.60 Unrealized @ Report Date +162.9%
FISV FISERV INC 0.2%
Value $115M Shares 1,020,372 Share Price $113.03 * Est. Cost/Share $75.14 Unrealized @ Report Date +46.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $113M Shares 1,323,981 Share Price $85.59 Est. Cost/Share $37.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $112M Shares 155,920 Share Price $721.04 * Est. Cost/Share $294.11 Unrealized @ Report Date +125.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $111M Shares 1,845,651 Share Price $60.34 * Est. Cost/Share $21.02 Unrealized @ Report Date +174.8%
AON AON PLC CLASS A 0.2%
Value $110M Shares 350,178 Share Price $315.29 * Est. Cost/Share $189.18 Unrealized @ Report Date +60.3%
WM WASTE MANAGEMENT INC 0.2%
Value $110M Shares 674,889 Share Price $163.17 * Est. Cost/Share $40.59 Unrealized @ Report Date +260.6%
EOG EOG RESOURCES INC 0.2%
Value $108M Shares 946,377 Share Price $114.63 * Est. Cost/Share $61.22 Unrealized @ Report Date +78.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $108M Shares 800,213 Share Price $134.83 * Est. Cost/Share $39.76 Unrealized @ Report Date +195.7%
CSX CSX CORP 0.2%
Value $107M Shares 3,562,623 Share Price $29.94 Est. Cost/Share $23.05 Unrealized @ Report Date +27.8%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $106M Shares 368,094 Share Price $287.21 * Est. Cost/Share $95.26 Unrealized @ Report Date +183.6%
BX BLACKSTONE INC 0.2%
Value $105M Shares 1,191,285 Share Price $87.84 * Est. Cost/Share $76.48 Unrealized @ Report Date +6.1%
HUM HUMANA INC 0.2%
Value $104M Shares 214,654 Share Price $485.46 Est. Cost/Share $140.18 Unrealized @ Report Date +241.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $103M Shares 1,370,040 Share Price $75.15 * Est. Cost/Share $46.74 Unrealized @ Report Date +48.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $101M Shares 507,895 Share Price $199.74 * Est. Cost/Share $65.96 Unrealized @ Report Date +28.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $101M Shares 971,923 Share Price $104.29 * Est. Cost/Share $55.07 Unrealized @ Report Date +82.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $100M Shares 2,448,197 Share Price $40.91 * Est. Cost/Share $19.74 Unrealized @ Report Date +102.6%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $99.73M Shares 404,669 Share Price $246.46 * Est. Cost/Share $93.38 Unrealized @ Report Date +157.8%
MMM 3M CO W D 0.1%
Value $98.51M Shares 937,190 Share Price $105.11 * Est. Cost/Share $75.57 Unrealized @ Report Date +12.3%
CCI CROWN CASTLE INC 0.1%
Value $98.21M Shares 733,787 Share Price $133.84 * Est. Cost/Share $62.27 Unrealized @ Report Date +88.7%
SNPS SYNOPSYS INC 0.1%
Value $97.54M Shares 252,536 Share Price $386.25 * Est. Cost/Share $68.87 Unrealized @ Report Date +418.8%
VLO VALERO ENERGY CORP 0.1%
Value $96.37M Shares 690,336 Share Price $139.60 * Est. Cost/Share $34.59 Unrealized @ Report Date +255.5%
HCA HCA HEALTHCARE INC 0.1%
Value $95.68M Shares 362,872 Share Price $263.68 * Est. Cost/Share $54.73 Unrealized @ Report Date +353.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $95.18M Shares 453,063 Share Price $210.09 * Est. Cost/Share $30.28 Unrealized @ Report Date +524.6%
KLAC KLA CORP 0.1%
Value $95.06M Shares 238,143 Share Price $399.17 * Est. Cost/Share $65.59 Unrealized @ Report Date +484.4%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $93.68M Shares 416,763 Share Price $224.77 Est. Cost/Share $197.45 Unrealized @ Report Date +12.9%
FDX FEDEX CORP 0.1%
Value $93.02M Shares 407,116 Share Price $228.49 * Est. Cost/Share $111.67 Unrealized @ Report Date +70.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $91.66M Shares 401,668 Share Price $228.21 * Est. Cost/Share $73.66 Unrealized @ Report Date +195.6%
USB US BANCORP 0.1%
Value $88.67M Shares 2,459,685 Share Price $36.05 * Est. Cost/Share $25.95 Unrealized @ Report Date +48.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $88.24M Shares 103,938 Share Price $848.98 * Est. Cost/Share $10.07 Unrealized @ Report Date +444.1%
GM GENERAL MOTORS CO 0.1%
Value $88.22M Shares 2,405,076 Share Price $36.68 Est. Cost/Share $28.92 Unrealized @ Report Date +26.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $87.72M Shares 2,767,217 Share Price $31.70 Est. Cost/Share $33.75 Unrealized @ Report Date -6.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $87.37M Shares 687,393 Share Price $127.10 * Est. Cost/Share $56.81 Unrealized @ Report Date +137.0%
MCO MOODY S CORP 0.1%
Value $86.96M Shares 284,150 Share Price $306.02 * Est. Cost/Share $84.32 Unrealized @ Report Date +249.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $86.79M Shares 995,995 Share Price $87.14 * Est. Cost/Share $44.12 Unrealized @ Report Date +87.2%
GIS GENERAL MILLS INC 0.1%
Value $86.73M Shares 1,014,815 Share Price $85.46 * Est. Cost/Share $32.76 Unrealized @ Report Date +119.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $86.59M Shares 1,046,692 Share Price $82.73 * Est. Cost/Share $59.11 Unrealized @ Report Date +33.0%
MCK MCKESSON CORP 0.1%
Value $85.15M Shares 239,150 Share Price $356.05 Est. Cost/Share $107.87 Unrealized @ Report Date +230.2%
MRNA MODERNA INC 0.1%
Value $85.14M Shares 554,400 Share Price $153.58 * Est. Cost/Share $54.84 Unrealized @ Report Date +200.8%
F FORD MOTOR CO 0.1%
Value $84.69M Shares 6,721,791 Share Price $12.60 * Est. Cost/Share $7.49 Unrealized @ Report Date +36.2%
SRE SEMPRA ENERGY 0.1%
Value $83.75M Shares 554,072 Share Price $151.16 * Est. Cost/Share $36.00 Unrealized @ Report Date +93.8%
PSX PHILLIPS 66 0.1%
Value $83.24M Shares 821,079 Share Price $101.38 * Est. Cost/Share $49.37 Unrealized @ Report Date +85.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $82.78M Shares 390,464 Share Price $212.00 * Est. Cost/Share $65.41 Unrealized @ Report Date +231.3%
PSA PUBLIC STORAGE 0.1%
Value $80.9M Shares 267,755 Share Price $302.14 * Est. Cost/Share $130.09 Unrealized @ Report Date +100.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $80.34M Shares 393,360 Share Price $204.24 Est. Cost/Share $147.58 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $80.27M Shares 381,400 Share Price $210.46 Est. Cost/Share $59.05 Unrealized @ Report Date +259.2%
APH AMPHENOL CORP CL A 0.1%
Value $80.02M Shares 979,244 Share Price $81.72 * Est. Cost/Share $21.84 Unrealized @ Report Date +76.2%
ABNB AIRBNB INC CLASS A 0.1%
Value $79.65M Shares 640,247 Share Price $124.40 * Est. Cost/Share $148.20 Unrealized @ Report Date -23.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $79.13M Shares 276,567 Share Price $286.13 * Est. Cost/Share $71.88 Unrealized @ Report Date +255.3%
ADSK AUTODESK INC 0.1%
Value $79.12M Shares 380,112 Share Price $208.16 Est. Cost/Share $73.87 Unrealized @ Report Date +178.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $79.12M Shares 179,544 Share Price $440.69 * Est. Cost/Share $167.58 Unrealized @ Report Date +153.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $78.57M Shares 45,991 Share Price $1708.29 * Est. Cost/Share $10.00 Unrealized @ Report Date +214.1%
AZO AUTOZONE INC 0.1%
Value $77.47M Shares 31,514 Share Price $2458.15 Est. Cost/Share $491.33 Unrealized @ Report Date +396.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $77.12M Shares 2,261,652 Share Price $34.10 * Est. Cost/Share $41.15 Unrealized @ Report Date -9.4%
MELI MERCADOLIBRE INC 0.1%
Value $76.78M Shares 58,253 Share Price $1318.06 * Est. Cost/Share $1559.72 Unrealized @ Report Date -27.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $76.23M Shares 567,928 Share Price $134.22 * Est. Cost/Share $66.70 Unrealized @ Report Date +74.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $76.22M Shares 909,706 Share Price $83.78 * Est. Cost/Share $49.24 Unrealized @ Report Date +50.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $75.52M Shares 829,947 Share Price $90.99 * Est. Cost/Share $39.72 Unrealized @ Report Date +106.6%
D DOMINION ENERGY INC 0.1%
Value $75.22M Shares 1,345,416 Share Price $55.91 * Est. Cost/Share $43.12 Unrealized @ Report Date +17.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $74.92M Shares 1,200,054 Share Price $62.43 * Est. Cost/Share $48.64 Unrealized @ Report Date +21.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $74.58M Shares 449,190 Share Price $166.04 * Est. Cost/Share $61.32 Unrealized @ Report Date +163.9%
DXCM DEXCOM INC 0.1%
Value $74.56M Shares 641,764 Share Price $116.18 * Est. Cost/Share $74.02 Unrealized @ Report Date +51.2%
CTVA CORTEVA INC 0.1%
Value $73.71M Shares 1,222,214 Share Price $60.31 Est. Cost/Share $26.63 Unrealized @ Report Date +122.0%
ECL ECOLAB INC 0.1%
Value $73.47M Shares 443,846 Share Price $165.53 * Est. Cost/Share $90.60 Unrealized @ Report Date +66.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $73.33M Shares 920,514 Share Price $79.66 * Est. Cost/Share $28.39 Unrealized @ Report Date +162.0%
MSCI MSCI INC 0.1%
Value $73.19M Shares 130,768 Share Price $559.69 * Est. Cost/Share $66.62 Unrealized @ Report Date +667.9%
FTNT FORTINET INC 0.1%
Value $72.48M Shares 1,090,540 Share Price $66.46 * Est. Cost/Share $49.02 Unrealized @ Report Date +16.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $72.15M Shares 198,105 Share Price $364.19 * Est. Cost/Share $109.89 Unrealized @ Report Date +185.3%
PH PARKER HANNIFIN CORP 0.1%
Value $71.15M Shares 211,695 Share Price $336.11 * Est. Cost/Share $98.86 Unrealized @ Report Date +223.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $70.95M Shares 385,663 Share Price $183.98 * Est. Cost/Share $94.82 Unrealized @ Report Date +85.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $70.76M Shares 1,310,124 Share Price $54.01 * Est. Cost/Share $37.97 Unrealized @ Report Date +35.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $70.72M Shares 1,174,338 Share Price $60.22 Est. Cost/Share $35.03 Unrealized @ Report Date +73.3%
EXC EXELON CORP 0.1%
Value $70.36M Shares 1,679,685 Share Price $41.89 * Est. Cost/Share $17.34 Unrealized @ Report Date +115.7%
CTAS CINTAS CORP 0.1%
Value $69.7M Shares 150,641 Share Price $462.68 * Est. Cost/Share $21.41 Unrealized @ Report Date +402.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $69.23M Shares 335,198 Share Price $206.54 * Est. Cost/Share $119.45 Unrealized @ Report Date +52.3%
BIIB BIOGEN INC 0.1%
Value $68.89M Shares 247,784 Share Price $278.03 Est. Cost/Share $200.20 Unrealized @ Report Date +38.2%
TRV TRAVELERS COS INC THE 0.1%
Value $68.59M Shares 400,154 Share Price $171.41 Est. Cost/Share $74.82 Unrealized @ Report Date +129.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $68.17M Shares 136,315 Share Price $500.08 * Est. Cost/Share $107.85 Unrealized @ Report Date +343.7%
NEM NEWMONT CORP 0.1%
Value $68.16M Shares 1,390,389 Share Price $49.02 * Est. Cost/Share $31.52 Unrealized @ Report Date +42.2%
MET METLIFE INC 0.1%
Value $67.88M Shares 1,171,479 Share Price $57.94 * Est. Cost/Share $25.95 Unrealized @ Report Date +138.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $67.75M Shares 489,757 Share Price $138.34 * Est. Cost/Share $33.85 Unrealized @ Report Date +323.2%
— ARISTA NETWORKS INC 0.1%
Value $67.66M Shares 403,082 Share Price $167.86 Est. Cost/Share $136.40 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $66.93M Shares 349,843 Share Price $191.31 * Est. Cost/Share $48.78 Unrealized @ Report Date +278.7%
SYY SYSCO CORP 0.1%
Value $66.58M Shares 862,092 Share Price $77.23 * Est. Cost/Share $31.74 Unrealized @ Report Date +122.7%
— HESS CORP 0.1%
Value $65.89M Shares 497,910 Share Price $132.34 Est. Cost/Share $73.78 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $65.8M Shares 183,997 Share Price $357.61 * Est. Cost/Share $239.11 Unrealized @ Report Date +56.2%
NUE NUCOR CORP 0.1%
Value $65.73M Shares 425,488 Share Price $154.47 Est. Cost/Share $36.34 Unrealized @ Report Date +319.1%
O REALTY INCOME CORP 0.1%
Value $65.57M Shares 1,035,609 Share Price $63.32 * Est. Cost/Share $41.12 Unrealized @ Report Date +34.1%
XYZ BLOCK INC 0.1%
Value $64.62M Shares 941,317 Share Price $68.65 * Est. Cost/Share $68.69 Unrealized @ Report Date +9.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $64.61M Shares 1,282,929 Share Price $50.36 * Est. Cost/Share $33.46 Unrealized @ Report Date +63.5%
AFL AFLAC INC 0.1%
Value $64.39M Shares 997,961 Share Price $64.52 Est. Cost/Share $30.98 Unrealized @ Report Date +107.4%
PAYX PAYCHEX INC 0.1%
Value $64.37M Shares 561,713 Share Price $114.59 * Est. Cost/Share $33.19 Unrealized @ Report Date +214.2%
ILMN ILLUMINA INC 0.1%
Value $63.81M Shares 274,411 Share Price $232.55 * Est. Cost/Share $144.92 Unrealized @ Report Date +41.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $63.78M Shares 1,394,191 Share Price $45.75 * Est. Cost/Share $18.38 Unrealized @ Report Date +134.4%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $63.77M Shares 413,313 Share Price $154.29 * Est. Cost/Share $248.89 Unrealized @ Report Date -41.1%
PCAR PACCAR INC 0.1%
Value $63.5M Shares 867,554 Share Price $73.20 * Est. Cost/Share $36.90 Unrealized @ Report Date +73.8%
WMB WILLIAMS COS INC 0.1%
Value $63.49M Shares 2,126,264 Share Price $29.86 * Est. Cost/Share $17.57 Unrealized @ Report Date +54.5%
HSY HERSHEY CO THE 0.1%
Value $63.43M Shares 249,309 Share Price $254.41 * Est. Cost/Share $77.56 Unrealized @ Report Date +180.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $63.34M Shares 322,789 Share Price $196.24 * Est. Cost/Share $180.97 Unrealized @ Report Date +6.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $63.04M Shares 85,531 Share Price $737.05 * Est. Cost/Share $144.05 Unrealized @ Report Date +323.9%
LNG CHENIERE ENERGY INC 0.1%
Value $62.89M Shares 399,063 Share Price $157.60 * Est. Cost/Share $39.54 Unrealized @ Report Date +281.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $62.61M Shares 277,156 Share Price $225.89 * Est. Cost/Share $78.11 Unrealized @ Report Date +170.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $62.49M Shares 335,136 Share Price $186.48 * Est. Cost/Share $178.65 Unrealized @ Report Date -5.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $62.47M Shares 1,442,732 Share Price $43.30 * Est. Cost/Share $48.61 Unrealized @ Report Date -14.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $62.42M Shares 443,073 Share Price $140.87 Est. Cost/Share $67.38 Unrealized @ Report Date +107.2%
DOW DOW INC 0.1%
Value $62.37M Shares 1,137,701 Share Price $54.82 * Est. Cost/Share $36.50 Unrealized @ Report Date +29.6%
YUM YUM BRANDS INC 0.1%
Value $62.25M Shares 471,315 Share Price $132.08 * Est. Cost/Share $46.31 Unrealized @ Report Date +162.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $61.95M Shares 644,249 Share Price $96.16 * Est. Cost/Share $52.20 Unrealized @ Report Date +91.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $61.25M Shares 307,975 Share Price $198.89 * Est. Cost/Share $111.90 Unrealized @ Report Date +91.0%
KMI KINDER MORGAN INC 0.1%
Value $61.12M Shares 3,490,729 Share Price $17.51 * Est. Cost/Share $17.85 Unrealized @ Report Date -14.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $61.11M Shares 545,796 Share Price $111.97 * Est. Cost/Share $87.13 Unrealized @ Report Date +17.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $61.06M Shares 638,276 Share Price $95.67 * Est. Cost/Share $50.88 Unrealized @ Report Date +66.7%
ROST ROSS STORES INC 0.1%
Value $60.78M Shares 572,701 Share Price $106.13 * Est. Cost/Share $53.41 Unrealized @ Report Date +103.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $60.25M Shares 3,990,239 Share Price $15.10 * Est. Cost/Share $18.25 Unrealized @ Report Date -22.0%
DVN DEVON ENERGY CORP 0.1%
Value $60.16M Shares 1,188,795 Share Price $50.61 Est. Cost/Share $28.80 Unrealized @ Report Date +75.6%
CNC CENTENE CORP 0.1%
Value $59.92M Shares 948,001 Share Price $63.21 * Est. Cost/Share $50.75 Unrealized @ Report Date +39.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $59.7M Shares 1,313,829 Share Price $45.44 Est. Cost/Share $24.56 Unrealized @ Report Date +82.2%
ON ON SEMICONDUCTOR 0.1%
Value $58.85M Shares 714,871 Share Price $82.32 * Est. Cost/Share $13.56 Unrealized @ Report Date +460.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $58.75M Shares 696,062 Share Price $84.40 * Est. Cost/Share $48.73 Unrealized @ Report Date +61.9%
XEL XCEL ENERGY INC 0.1%
Value $58.29M Shares 864,374 Share Price $67.44 * Est. Cost/Share $25.34 Unrealized @ Report Date +140.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $58.27M Shares 811,872 Share Price $71.77 * Est. Cost/Share $27.15 Unrealized @ Report Date +5.6%
CMI CUMMINS INC 0.1%
Value $56.79M Shares 237,719 Share Price $238.88 * Est. Cost/Share $95.52 Unrealized @ Report Date +138.6%
KR KROGER CO 0.1%
Value $56.63M Shares 1,147,100 Share Price $49.37 * Est. Cost/Share $22.69 Unrealized @ Report Date +89.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $56.35M Shares 36,827 Share Price $1530.21 Est. Cost/Share $298.41 Unrealized @ Report Date +403.3%
WELL WELLTOWER INC 0.1%
Value $55.99M Shares 780,991 Share Price $71.69 * Est. Cost/Share $49.78 Unrealized @ Report Date +36.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $55.91M Shares 190,518 Share Price $293.45 * Est. Cost/Share $84.21 Unrealized @ Report Date +221.3%
HAL HALLIBURTON CO 0.1%
Value $55.87M Shares 1,765,855 Share Price $31.64 * Est. Cost/Share $28.34 Unrealized @ Report Date +22.3%
AME AMETEK INC 0.1%
Value $55.63M Shares 382,762 Share Price $145.33 * Est. Cost/Share $47.86 Unrealized @ Report Date +191.4%
EA ELECTRONIC ARTS INC 0.1%
Value $55.18M Shares 458,100 Share Price $120.45 * Est. Cost/Share $42.06 Unrealized @ Report Date +174.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $54.97M Shares 1,011,707 Share Price $54.33 * Est. Cost/Share $80.82 Unrealized @ Report Date -25.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $54.12M Shares 176,561 Share Price $306.50 * Est. Cost/Share $60.88 Unrealized @ Report Date +416.8%
CPRT COPART INC 0.1%
Value $53.98M Shares 717,743 Share Price $75.21 * Est. Cost/Share $20.18 Unrealized @ Report Date +68.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $53.93M Shares 158,235 Share Price $340.84 * Est. Cost/Share $38.76 Unrealized @ Report Date +325.0%
PPG PPG INDUSTRIES INC 0.1%
Value $53.75M Shares 402,351 Share Price $133.58 * Est. Cost/Share $83.65 Unrealized @ Report Date +44.8%
— TE CONNECTIVITY LTD 0.1%
Value $53.55M Shares 408,345 Share Price $131.15 Est. Cost/Share $140.86 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $53.33M Shares 77,420 Share Price $688.81 * Est. Cost/Share $217.92 Unrealized @ Report Date +185.2%
DHI DR HORTON INC 0.1%
Value $53.28M Shares 545,428 Share Price $97.69 * Est. Cost/Share $27.66 Unrealized @ Report Date +235.3%
VICI VICI PROPERTIES INC 0.1%
Value $53.28M Shares 1,633,274 Share Price $32.62 * Est. Cost/Share $18.77 Unrealized @ Report Date +49.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $53.25M Shares 873,878 Share Price $60.93 Est. Cost/Share $45.11 Unrealized @ Report Date +32.4%
RMD RESMED INC 0.1%
Value $52.9M Shares 241,571 Share Price $218.99 * Est. Cost/Share $63.93 Unrealized @ Report Date +230.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $52.83M Shares 638,523 Share Price $82.74 Est. Cost/Share $41.13 Unrealized @ Report Date +101.0%
OKE ONEOK INC 0.1%
Value $52.26M Shares 822,504 Share Price $63.54 * Est. Cost/Share $29.98 Unrealized @ Report Date +91.2%
DLTR DOLLAR TREE INC 0.1%
Value $52.1M Shares 362,950 Share Price $143.55 Est. Cost/Share $58.90 Unrealized @ Report Date +146.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $51.79M Shares 829,372 Share Price $62.45 * Est. Cost/Share $28.06 Unrealized @ Report Date +95.6%
HPQ HP INC 0.1%
Value $51.64M Shares 1,759,547 Share Price $29.35 * Est. Cost/Share $10.69 Unrealized @ Report Date +140.6%
FAST FASTENAL CO 0.1%
Value $51.35M Shares 951,934 Share Price $53.94 * Est. Cost/Share $12.62 Unrealized @ Report Date +89.4%
ES EVERSOURCE ENERGY 0.1%
Value $51.09M Shares 652,770 Share Price $78.26 * Est. Cost/Share $44.78 Unrealized @ Report Date +54.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $50.79M Shares 346,742 Share Price $146.49 * Est. Cost/Share $57.66 Unrealized @ Report Date +140.9%
EIX EDISON INTERNATIONAL 0.1%
Value $50.69M Shares 718,026 Share Price $70.59 * Est. Cost/Share $39.50 Unrealized @ Report Date +49.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $50.48M Shares 615,359 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $50.26M Shares 261,943 Share Price $191.86 * Est. Cost/Share $77.93 Unrealized @ Report Date +128.1%
— APTIV PLC 0.1%
Value $49.95M Shares 445,222 Share Price $112.19 Est. Cost/Share $86.22 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.1%
Value $49.87M Shares 1,728,134 Share Price $28.86 Est. Cost/Share $24.05 Unrealized @ Report Date +17.6%
ALL ALLSTATE CORP 0.1%
Value $49.28M Shares 444,718 Share Price $110.81 * Est. Cost/Share $49.31 Unrealized @ Report Date +139.6%
KKR KKR CO INC 0.1%
Value $49.14M Shares 935,727 Share Price $52.52 Est. Cost/Share $27.21 Unrealized @ Report Date +93.0%
— ANSYS INC 0.1%
Value $48.77M Shares 146,555 Share Price $332.80 Est. Cost/Share $119.16 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $48.75M Shares 1,381,802 Share Price $35.28 * Est. Cost/Share $26.24 Unrealized @ Report Date +23.2%
KHC KRAFT HEINZ CO THE 0.1%
Value $48.08M Shares 1,243,330 Share Price $38.67 * Est. Cost/Share $43.17 Unrealized @ Report Date -20.8%
ULTA ULTA BEAUTY INC 0.1%
Value $47.47M Shares 87,000 Share Price $545.67 * Est. Cost/Share $139.61 Unrealized @ Report Date +267.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $47.39M Shares 350,497 Share Price $135.22 * Est. Cost/Share $36.04 Unrealized @ Report Date +241.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $47.36M Shares 293,303 Share Price $161.48 * Est. Cost/Share $41.70 Unrealized @ Report Date +307.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $47.25M Shares 498,507 Share Price $94.79 * Est. Cost/Share $39.51 Unrealized @ Report Date +111.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $47.22M Shares 480,313 Share Price $98.31 * Est. Cost/Share $73.67 Unrealized @ Report Date +29.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $47.15M Shares 448,064 Share Price $105.24 Est. Cost/Share $108.79 Unrealized @ Report Date -3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $47.15M Shares 224,219 Share Price $210.28 * Est. Cost/Share $52.37 Unrealized @ Report Date +313.6%
— SEAGEN INC 0.1%
Value $46.95M Shares 231,875 Share Price $202.47 Est. Cost/Share $174.74 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $46.87M Shares 341,488 Share Price $137.26 * Est. Cost/Share $120.42 Unrealized @ Report Date -4.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $46.75M Shares 179,080 Share Price $261.07 Est. Cost/Share $120.49 Unrealized @ Report Date +116.7%
CSGP COSTAR GROUP INC 0.1%
Value $46.48M Shares 675,127 Share Price $68.85 * Est. Cost/Share $80.03 Unrealized @ Report Date -7.8%
URI UNITED RENTALS INC 0.1%
Value $46.12M Shares 116,534 Share Price $395.76 * Est. Cost/Share $73.21 Unrealized @ Report Date +456.8%
GLW CORNING INC 0.1%
Value $45.98M Shares 1,303,242 Share Price $35.28 * Est. Cost/Share $12.15 Unrealized @ Report Date +164.3%
STT STATE STREET CORP 0.1%
Value $45.64M Shares 603,044 Share Price $75.69 Est. Cost/Share $46.09 Unrealized @ Report Date +65.3%
— VMWARE INC CLASS A W I 0.1%
Value $45.16M Shares 361,702 Share Price $124.85 Est. Cost/Share $111.13 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $45.16M Shares 349,510 Share Price $129.20 * Est. Cost/Share $80.28 Unrealized @ Report Date +52.4%
LEN LENNAR CORP A 0.1%
Value $44.91M Shares 427,311 Share Price $105.11 * Est. Cost/Share $41.55 Unrealized @ Report Date +123.1%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $44.83M Shares 736,018 Share Price $60.91 * Est. Cost/Share $59.29 Unrealized @ Report Date -10.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $44.4M Shares 188,918 Share Price $235.04 * Est. Cost/Share $12.32 Unrealized @ Report Date +251.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $44.34M Shares 318,861 Share Price $139.07 * Est. Cost/Share $124.62 Unrealized @ Report Date +4.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $43.99M Shares 696,562 Share Price $63.16 Est. Cost/Share $59.60 Unrealized @ Report Date +7.0%
TEAM ATLASSIAN CORP CL A 0.1%
Value $43.9M Shares 256,458 Share Price $171.17 * Est. Cost/Share $159.41 Unrealized @ Report Date +0.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $43.88M Shares 443,977 Share Price $98.84 Est. Cost/Share $46.79 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $43.66M Shares 197,518 Share Price $221.04 * Est. Cost/Share $69.03 Unrealized @ Report Date +241.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $43.56M Shares 1,259,577 Share Price $34.58 Est. Cost/Share $72.62 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY 0.1%
Value $43.52M Shares 554,440 Share Price $78.50 Est. Cost/Share $47.84 Unrealized @ Report Date +65.2%
CDW CDW CORP DE 0.1%
Value $43.48M Shares 223,079 Share Price $194.89 * Est. Cost/Share $45.51 Unrealized @ Report Date +315.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $42.75M Shares 232,587 Share Price $183.79 * Est. Cost/Share $74.06 Unrealized @ Report Date +130.3%
IT GARTNER INC 0.1%
Value $42.63M Shares 130,858 Share Price $325.77 Est. Cost/Share $71.01 Unrealized @ Report Date +365.5%
EFX EQUIFAX INC 0.1%
Value $42.4M Shares 209,042 Share Price $202.84 Est. Cost/Share $77.40 Unrealized @ Report Date +163.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $42.28M Shares 122,022 Share Price $346.47 * Est. Cost/Share $73.83 Unrealized @ Report Date +292.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $42.08M Shares 181,079 Share Price $232.38 Est. Cost/Share $138.81 Unrealized @ Report Date +67.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $41.83M Shares 125,198 Share Price $334.14 * Est. Cost/Share $98.52 Unrealized @ Report Date +199.4%
PCG P G E CORP 0.1%
Value $41.62M Shares 2,574,030 Share Price $16.17 * Est. Cost/Share $19.45 Unrealized @ Report Date -19.7%
EBAY EBAY INC 0.1%
Value $41.54M Shares 936,196 Share Price $44.37 * Est. Cost/Share $26.31 Unrealized @ Report Date +64.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $41.53M Shares 367,819 Share Price $112.90 * Est. Cost/Share $56.45 Unrealized @ Report Date +76.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.45M Shares 258,915 Share Price $160.11 * Est. Cost/Share $47.84 Unrealized @ Report Date +223.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $41.44M Shares 610,633 Share Price $67.87 * Est. Cost/Share $23.82 Unrealized @ Report Date +162.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $40.72M Shares 203,262 Share Price $200.32 * Est. Cost/Share $72.52 Unrealized @ Report Date +189.8%
FTV FORTIVE CORP 0.1%
Value $40.37M Shares 592,258 Share Price $68.17 * Est. Cost/Share $34.93 Unrealized @ Report Date +42.2%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $40M Shares 434,962 Share Price $91.96 Est. Cost/Share $98.27 Unrealized @ Report Date -6.8%
— HORIZON THERAPEUTICS PLC 0.1%
Value $39.97M Shares 366,245 Share Price $109.14 Est. Cost/Share $36.13 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $39.96M Shares 239,816 Share Price $166.64 * Est. Cost/Share $51.98 Unrealized @ Report Date +194.6%
GPC GENUINE PARTS CO 0.1%
Value $39.62M Shares 236,810 Share Price $167.31 * Est. Cost/Share $57.54 Unrealized @ Report Date +169.3%
IR INGERSOLL RAND INC 0.1%
Value $39.14M Shares 672,708 Share Price $58.18 * Est. Cost/Share $34.12 Unrealized @ Report Date +64.7%
CBRE CBRE GROUP INC A 0.1%
Value $38.96M Shares 535,093 Share Price $72.81 * Est. Cost/Share $34.26 Unrealized @ Report Date +138.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $38.82M Shares 231,016 Share Price $168.06 * Est. Cost/Share $108.31 Unrealized @ Report Date +41.7%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $38.7M Shares 412,219 Share Price $93.89 * Est. Cost/Share $42.07 Unrealized @ Report Date +81.3%
WY WEYERHAEUSER CO 0.1%
Value $38.45M Shares 1,276,144 Share Price $30.13 * Est. Cost/Share $19.33 Unrealized @ Report Date +47.9%
VMC VULCAN MATERIALS CO 0.1%
Value $38.41M Shares 223,912 Share Price $171.56 Est. Cost/Share $68.29 Unrealized @ Report Date +154.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $38.3M Shares 549,628 Share Price $69.69 Est. Cost/Share $27.56 Unrealized @ Report Date +154.7%
PODD INSULET CORP 0.1%
Value $37.83M Shares 118,611 Share Price $318.96 * Est. Cost/Share $88.05 Unrealized @ Report Date +236.6%
SE SEA LTD ADR 0.1%
Value $37.68M Shares 435,393 Share Price $86.55 Est. Cost/Share $172.29 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $37.03M Shares 73,978 Share Price $500.54 * Est. Cost/Share $79.76 Unrealized @ Report Date +463.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $36.36M Shares 223,163 Share Price $162.93 * Est. Cost/Share $44.13 Unrealized @ Report Date +213.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $36.23M Shares 268,053 Share Price $135.17 * Est. Cost/Share $63.89 Unrealized @ Report Date +93.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value $36.18M Shares 409,242 Share Price $88.41 * Est. Cost/Share $42.40 Unrealized @ Report Date +90.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $35.98M Shares 599,681 Share Price $60.00 * Est. Cost/Share $37.92 Unrealized @ Report Date +43.1%
FSLR FIRST SOLAR INC 0.1%
Value $35.86M Shares 164,890 Share Price $217.50 * Est. Cost/Share $73.37 Unrealized @ Report Date +148.8%
DOV DOVER CORP 0.1%
Value $35.51M Shares 233,690 Share Price $151.94 * Est. Cost/Share $46.53 Unrealized @ Report Date +204.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $35.44M Shares 79,212 Share Price $447.36 * Est. Cost/Share $184.70 Unrealized @ Report Date +129.4%
AEE AMEREN CORPORATION 0.1%
Value $35.26M Shares 408,200 Share Price $86.39 * Est. Cost/Share $32.76 Unrealized @ Report Date +138.3%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $34.97M Shares 420,286 Share Price $83.21 * Est. Cost/Share $60.40 Unrealized @ Report Date +17.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $34.96M Shares 2,194,375 Share Price $15.93 * Est. Cost/Share $7.61 Unrealized @ Report Date +90.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $34.82M Shares 98,075 Share Price $355.06 * Est. Cost/Share $121.40 Unrealized @ Report Date +184.0%
ETR ENTERGY CORP 0.1%
Value $34.67M Shares 321,806 Share Price $107.74 * Est. Cost/Share $25.14 Unrealized @ Report Date +90.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $34.64M Shares 854,063 Share Price $40.56 * Est. Cost/Share $38.76 Unrealized @ Report Date +1.7%
FERG1GBX FERGUSON PLC 0.1%
Value $34.53M Shares 258,165 Share Price $133.75 Est. Cost/Share $126.97 Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $34.47M Shares 288,250 Share Price $119.57 * Est. Cost/Share $102.19 Unrealized @ Report Date +28.6%
FE FIRSTENERGY CORP 0.1%
Value $34.46M Shares 860,236 Share Price $40.06 * Est. Cost/Share $25.20 Unrealized @ Report Date +42.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $34.32M Shares 273,267 Share Price $125.59 Est. Cost/Share $82.96 Unrealized @ Report Date +52.2%
HUBS HUBSPOT INC 0.1%
Value $33.68M Shares 78,552 Share Price $428.75 * Est. Cost/Share $128.43 Unrealized @ Report Date +184.1%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $33.55M Shares 146,249 Share Price $229.42 Est. Cost/Share $106.14 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $33.53M Shares 306,113 Share Price $109.54 * Est. Cost/Share $46.04 Unrealized @ Report Date +119.5%
CLX CLOROX COMPANY 0.0%
Value $33.33M Shares 210,619 Share Price $158.24 * Est. Cost/Share $76.32 Unrealized @ Report Date +78.5%
CAH CARDINAL HEALTH INC 0.0%
Value $33.21M Shares 439,914 Share Price $75.50 * Est. Cost/Share $37.43 Unrealized @ Report Date +91.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $33.16M Shares 277,923 Share Price $119.30 * Est. Cost/Share $76.62 Unrealized @ Report Date +45.6%
VRSN VERISIGN INC 0.0%
Value $33.14M Shares 156,822 Share Price $211.33 * Est. Cost/Share $78.05 Unrealized @ Report Date +161.9%
HOLX HOLOGIC INC 0.0%
Value $33.12M Shares 410,470 Share Price $80.70 Est. Cost/Share $30.80 Unrealized @ Report Date +161.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.9M Shares 572,612 Share Price $57.45 * Est. Cost/Share $38.92 Unrealized @ Report Date +37.4%
STLD STEEL DYNAMICS INC 0.0%
Value $32.45M Shares 286,999 Share Price $113.06 Est. Cost/Share $17.13 Unrealized @ Report Date +549.4%
PPL PPL CORP 0.0%
Value $32.45M Shares 1,167,552 Share Price $27.79 * Est. Cost/Share $19.24 Unrealized @ Report Date +33.1%
OMC OMNICOM GROUP 0.0%
Value $32.38M Shares 343,201 Share Price $94.34 * Est. Cost/Share $41.97 Unrealized @ Report Date +91.5%
INVH INVITATION HOMES INC 0.0%
Value $31.76M Shares 1,017,076 Share Price $31.23 * Est. Cost/Share $21.42 Unrealized @ Report Date +31.5%
XYL XYLEM INC 0.0%
Value $31.59M Shares 301,692 Share Price $104.70 * Est. Cost/Share $34.75 Unrealized @ Report Date +190.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $31.41M Shares 1,066,258 Share Price $29.46 * Est. Cost/Share $16.94 Unrealized @ Report Date +59.8%
STE STERIS PLC 0.0%
Value $31.39M Shares 164,096 Share Price $191.28 Est. Cost/Share $130.73 Unrealized @ Report Date +44.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $31.35M Shares 202,080 Share Price $155.16 * Est. Cost/Share $44.37 Unrealized @ Report Date +204.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.35M Shares 265,759 Share Price $117.98 * Est. Cost/Share $36.76 Unrealized @ Report Date +174.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $31.26M Shares 420,679 Share Price $74.32 * Est. Cost/Share $25.08 Unrealized @ Report Date +204.0%
NDAQ NASDAQ INC 0.0%
Value $30.76M Shares 562,646 Share Price $54.67 Est. Cost/Share $42.28 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $30.5M Shares 1,144,808 Share Price $26.64 * Est. Cost/Share $13.43 Unrealized @ Report Date +119.1%
CTRA COTERRA ENERGY INC 0.0%
Value $30.45M Shares 1,240,741 Share Price $24.54 * Est. Cost/Share $19.00 Unrealized @ Report Date +16.1%
WAT WATERS CORP 0.0%
Value $30.33M Shares 97,941 Share Price $309.63 * Est. Cost/Share $108.06 Unrealized @ Report Date +199.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $30.29M Shares 343,730 Share Price $88.13 * Est. Cost/Share $48.33 Unrealized @ Report Date +74.1%
DDOG DATADOG INC CLASS A 0.0%
Value $30.22M Shares 415,865 Share Price $72.66 Est. Cost/Share $75.95 Unrealized @ Report Date -3.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $30.17M Shares 469,430 Share Price $64.27 * Est. Cost/Share $48.12 Unrealized @ Report Date +27.0%
— COOPER COS INC THE 0.0%
Value $30.08M Shares 80,579 Share Price $373.36 Est. Cost/Share $151.08 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $29.95M Shares 321,158 Share Price $93.27 * Est. Cost/Share $50.66 Unrealized @ Report Date +100.1%
ATO ATMOS ENERGY CORP 0.0%
Value $29.69M Shares 264,226 Share Price $112.36 * Est. Cost/Share $55.78 Unrealized @ Report Date +89.8%
CAG CONAGRA BRANDS INC 0.0%
Value $29.65M Shares 789,305 Share Price $37.56 * Est. Cost/Share $20.16 Unrealized @ Report Date +58.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29.43M Shares 267,223 Share Price $110.12 * Est. Cost/Share $43.53 Unrealized @ Report Date +140.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.33M Shares 301,603 Share Price $97.24 * Est. Cost/Share $70.50 Unrealized @ Report Date +47.1%
WAB WABTEC CORP 0.0%
Value $29.14M Shares 288,349 Share Price $101.06 Est. Cost/Share $61.39 Unrealized @ Report Date +63.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $29.13M Shares 1,569,378 Share Price $18.56 * Est. Cost/Share $6.47 Unrealized @ Report Date +194.2%
IEX IDEX CORP 0.0%
Value $29.09M Shares 125,904 Share Price $231.03 * Est. Cost/Share $61.73 Unrealized @ Report Date +254.3%
FICO FAIR ISAAC CORP 0.0%
Value $28.86M Shares 41,076 Share Price $702.69 * Est. Cost/Share $113.58 Unrealized @ Report Date +485.7%
BALL BALL CORP 0.0%
Value $28.76M Shares 521,865 Share Price $55.11 * Est. Cost/Share $34.20 Unrealized @ Report Date +56.0%
— KELLOGG CO 0.0%
Value $28.73M Shares 429,111 Share Price $66.96 * Est. Cost/Share $40.71 Unrealized @ Report Date +40.6%
SUI SUN COMMUNITIES INC 0.0%
Value $28.68M Shares 203,597 Share Price $140.88 Est. Cost/Share $99.18 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $28.6M Shares 392,042 Share Price $72.95 * Est. Cost/Share $35.96 Unrealized @ Report Date +92.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $28.6M Shares 195,124 Share Price $146.57 * Est. Cost/Share $39.97 Unrealized @ Report Date +241.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $28.59M Shares 189,308 Share Price $151.04 * Est. Cost/Share $62.46 Unrealized @ Report Date +126.7%
VTR VENTAS INC 0.0%
Value $28.55M Shares 658,521 Share Price $43.35 Est. Cost/Share $43.17 Unrealized @ Report Date +1.0%
MKL MARKEL CORP 0.0%
Value $28.39M Shares 22,223 Share Price $1277.41 * Est. Cost/Share $640.30 Unrealized @ Report Date +107.5%
RBLX ROBLOX CORP CLASS A 0.0%
Value $28.32M Shares 629,647 Share Price $44.98 * Est. Cost/Share $33.63 Unrealized @ Report Date +13.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $28.31M Shares 94,671 Share Price $299.00 * Est. Cost/Share $106.38 Unrealized @ Report Date +202.8%
CMS CMS ENERGY CORP 0.0%
Value $28.15M Shares 458,644 Share Price $61.38 * Est. Cost/Share $23.79 Unrealized @ Report Date +135.7%
SJM JM SMUCKER CO THE 0.0%
Value $28.05M Shares 178,257 Share Price $157.37 * Est. Cost/Share $77.77 Unrealized @ Report Date +76.2%
NVR NVR INC 0.0%
Value $28.01M Shares 5,026 Share Price $5572.19 * Est. Cost/Share $1749.65 Unrealized @ Report Date +195.0%
— AMCOR PLC 0.0%
Value $27.9M Shares 2,451,365 Share Price $11.38 * Est. Cost/Share $7.46 Unrealized @ Report Date +35.9%
RVTY PERKINELMER INC 0.0%
Value $27.85M Shares 208,975 Share Price $133.26 Est. Cost/Share $60.99 Unrealized @ Report Date +114.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $27.81M Shares 248,158 Share Price $112.08 * Est. Cost/Share $40.37 Unrealized @ Report Date +161.2%
FMC FMC CORP 0.0%
Value $27.81M Shares 227,703 Share Price $122.13 * Est. Cost/Share $47.89 Unrealized @ Report Date +133.2%
TER TERADYNE INC 0.0%
Value $27.74M Shares 258,036 Share Price $107.51 * Est. Cost/Share $30.28 Unrealized @ Report Date +233.6%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $27.68M Shares 374,925 Share Price $73.84 * Est. Cost/Share $213.29 Unrealized @ Report Date -66.2%
PINS PINTEREST INC CLASS A 0.0%
Value $27.25M Shares 999,444 Share Price $27.27 * Est. Cost/Share $32.98 Unrealized @ Report Date -21.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $27.16M Shares 65,430 Share Price $415.09 * Est. Cost/Share $136.13 Unrealized @ Report Date +197.2%
TSN TYSON FOODS INC CL A 0.0%
Value $27.07M Shares 456,388 Share Price $59.32 * Est. Cost/Share $33.88 Unrealized @ Report Date +63.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $27.02M Shares 84,965 Share Price $318.00 * Est. Cost/Share $91.05 Unrealized @ Report Date +231.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $26.99M Shares 133,326 Share Price $202.40 * Est. Cost/Share $80.50 Unrealized @ Report Date +184.0%
NET CLOUDFLARE INC CLASS A 0.0%
Value $26.97M Shares 437,345 Share Price $61.66 * Est. Cost/Share $58.30 Unrealized @ Report Date -6.2%
MOS MOSAIC CO THE 0.0%
Value $26.74M Shares 582,763 Share Price $45.88 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.67M Shares 2,381,210 Share Price $11.20 * Est. Cost/Share $7.80 Unrealized @ Report Date +56.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.56M Shares 187,695 Share Price $141.48 * Est. Cost/Share $55.72 Unrealized @ Report Date +142.7%
WPC WP CAREY INC 0.0%
Value $26.55M Shares 342,817 Share Price $77.45 Est. Cost/Share $68.95 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $26.46M Shares 1,098,737 Share Price $24.08 * Est. Cost/Share $8.98 Unrealized @ Report Date +149.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $26.35M Shares 621,999 Share Price $42.37 * Est. Cost/Share $20.16 Unrealized @ Report Date +101.5%
BBY BEST BUY CO INC 0.0%
Value $26.09M Shares 333,333 Share Price $78.27 * Est. Cost/Share $21.43 Unrealized @ Report Date +233.4%
MDB MONGODB INC 0.0%
Value $26.08M Shares 111,872 Share Price $233.12 * Est. Cost/Share $203.50 Unrealized @ Report Date +3.1%
GRMN GARMIN LTD 0.0%
Value $25.88M Shares 256,428 Share Price $100.92 * Est. Cost/Share $50.22 Unrealized @ Report Date +83.3%
IRM IRON MOUNTAIN INC 0.0%
Value $25.74M Shares 486,489 Share Price $52.91 * Est. Cost/Share $20.95 Unrealized @ Report Date +125.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.51M Shares 95,377 Share Price $267.49 * Est. Cost/Share $69.35 Unrealized @ Report Date +314.4%
— SPLUNK INC 0.0%
Value $25.47M Shares 265,673 Share Price $95.88 Est. Cost/Share $76.57 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $25.37M Shares 681,243 Share Price $37.24 * Est. Cost/Share $12.69 Unrealized @ Report Date +152.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $25.3M Shares 242,047 Share Price $104.52 * Est. Cost/Share $46.52 Unrealized @ Report Date +101.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $25.25M Shares 83,049 Share Price $304.01 * Est. Cost/Share $82.75 Unrealized @ Report Date +256.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $25.18M Shares 259,490 Share Price $97.03 * Est. Cost/Share $91.15 Unrealized @ Report Date +14.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $25.1M Shares 826,453 Share Price $30.37 * Est. Cost/Share $20.01 Unrealized @ Report Date +71.7%
DASH DOORDASH INC A 0.0%
Value $25.09M Shares 394,694 Share Price $63.56 * Est. Cost/Share $115.89 Unrealized @ Report Date -50.5%
J JACOBS SOLUTIONS INC 0.0%
Value $25.05M Shares 213,163 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.4%
— MARATHON OIL CORP 0.0%
Value $24.91M Shares 1,039,491 Share Price $23.96 Est. Cost/Share $23.84 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $24.7M Shares 117,142 Share Price $210.85 Est. Cost/Share $124.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $24.64M Shares 137,732 Share Price $178.93 * Est. Cost/Share $51.77 Unrealized @ Report Date +232.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $24.4M Shares 62,368 Share Price $391.29 * Est. Cost/Share $132.92 Unrealized @ Report Date +155.4%
TXT TEXTRON INC 0.0%
Value $24.32M Shares 344,337 Share Price $70.63 Est. Cost/Share $32.24 Unrealized @ Report Date +120.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $24.2M Shares 370,642 Share Price $65.30 Est. Cost/Share $51.92 Unrealized @ Report Date +24.9%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $24M Shares 2,839,934 Share Price $8.45 * Est. Cost/Share $22.33 Unrealized @ Report Date -65.0%
ETSY ETSY INC 0.0%
Value $23.97M Shares 215,346 Share Price $111.33 * Est. Cost/Share $34.27 Unrealized @ Report Date +261.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.97M Shares 178,536 Share Price $134.24 * Est. Cost/Share $53.78 Unrealized @ Report Date +126.4%
AXON AXON ENTERPRISE INC 0.0%
Value $23.94M Shares 106,479 Share Price $224.85 * Est. Cost/Share $73.24 Unrealized @ Report Date +171.4%
LKQ LKQ CORP 0.0%
Value $23.94M Shares 421,786 Share Price $56.76 * Est. Cost/Share $22.52 Unrealized @ Report Date +130.5%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $23.88M Shares 93,002 Share Price $256.74 * Est. Cost/Share $98.86 Unrealized @ Report Date +138.3%
AVTR AVANTOR INC 0.0%
Value $23.84M Shares 1,127,772 Share Price $21.14 * Est. Cost/Share $20.50 Unrealized @ Report Date +11.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.74M Shares 66,952 Share Price $354.64 * Est. Cost/Share $138.54 Unrealized @ Report Date +134.8%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $23.64M Shares 134,707 Share Price $175.46 Est. Cost/Share $69.44 Unrealized @ Report Date +154.4%
EG EVEREST RE GROUP LTD 0.0%
Value $23.47M Shares 65,552 Share Price $358.02 * Est. Cost/Share $119.68 Unrealized @ Report Date +186.0%
PTC PTC INC 0.0%
Value $23.31M Shares 181,745 Share Price $128.23 Est. Cost/Share $39.33 Unrealized @ Report Date +223.3%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $23.24M Shares 1,041,549 Share Price $22.31 Est. Cost/Share $40.25 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $23.21M Shares 110,972 Share Price $209.14 * Est. Cost/Share $135.85 Unrealized @ Report Date +44.8%
NTAP NETAPP INC 0.0%
Value $23.14M Shares 362,334 Share Price $63.85 * Est. Cost/Share $30.27 Unrealized @ Report Date +99.9%
INCY INCYTE CORP 0.0%
Value $22.9M Shares 316,901 Share Price $72.27 * Est. Cost/Share $52.87 Unrealized @ Report Date +48.0%
BRO BROWN BROWN INC 0.0%
Value $22.82M Shares 397,381 Share Price $57.42 Est. Cost/Share $23.27 Unrealized @ Report Date +142.5%
— BUNGE LTD 0.0%
Value $22.72M Shares 237,817 Share Price $95.52 Est. Cost/Share $71.03 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $22.69M Shares 389,279 Share Price $58.28 * Est. Cost/Share $21.45 Unrealized @ Report Date +145.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.62M Shares 509,258 Share Price $44.42 * Est. Cost/Share $17.49 Unrealized @ Report Date +137.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $22.46M Shares 309,795 Share Price $72.49 * Est. Cost/Share $39.15 Unrealized @ Report Date +95.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $22.31M Shares 428,511 Share Price $52.06 Est. Cost/Share $41.04 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $22.1M Shares 89,504 Share Price $246.89 * Est. Cost/Share $89.68 Unrealized @ Report Date +152.3%
EVRG EVERGY INC 0.0%
Value $22.07M Shares 361,096 Share Price $61.12 * Est. Cost/Share $41.57 Unrealized @ Report Date +29.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $22M Shares 411,960 Share Price $53.40 * Est. Cost/Share $26.79 Unrealized @ Report Date +80.2%
HUBB HUBBELL INC 0.0%
Value $21.99M Shares 90,373 Share Price $243.31 * Est. Cost/Share $119.14 Unrealized @ Report Date +93.0%
POOL POOL CORP 0.0%
Value $21.98M Shares 64,198 Share Price $342.44 Est. Cost/Share $105.24 Unrealized @ Report Date +223.7%
UDR UDR INC 0.0%
Value $21.95M Shares 534,629 Share Price $41.06 * Est. Cost/Share $22.06 Unrealized @ Report Date +66.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21.84M Shares 71,850 Share Price $303.95 Est. Cost/Share $278.35 Unrealized @ Report Date +9.5%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $21.72M Shares 290,195 Share Price $74.83 Est. Cost/Share $37.34 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $21.72M Shares 107,447 Share Price $202.10 * Est. Cost/Share $71.08 Unrealized @ Report Date +207.4%
WRB WR BERKLEY CORP 0.0%
Value $21.68M Shares 348,188 Share Price $62.26 * Est. Cost/Share $22.32 Unrealized @ Report Date +86.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21.42M Shares 736,428 Share Price $29.08 * Est. Cost/Share $24.00 Unrealized @ Report Date +31.0%
TRMB TRIMBLE INC 0.0%
Value $21.38M Shares 407,930 Share Price $52.42 Est. Cost/Share $32.68 Unrealized @ Report Date +63.2%
ARES ARES MANAGEMENT CORP A 0.0%
Value $21.36M Shares 256,025 Share Price $83.44 * Est. Cost/Share $43.00 Unrealized @ Report Date +70.1%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $21.35M Shares 592,431 Share Price $36.03 * Est. Cost/Share $43.80 Unrealized @ Report Date -15.4%
OKTA OKTA INC 0.0%
Value $21.34M Shares 247,437 Share Price $86.24 * Est. Cost/Share $95.91 Unrealized @ Report Date -20.6%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $21.33M Shares 377,697 Share Price $56.47 * Est. Cost/Share $36.80 Unrealized @ Report Date +56.6%
L LOEWS CORP 0.0%
Value $21.31M Shares 367,249 Share Price $58.02 Est. Cost/Share $42.24 Unrealized @ Report Date +38.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $21.31M Shares 229,864 Share Price $92.69 * Est. Cost/Share $31.29 Unrealized @ Report Date +186.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $20.96M Shares 312,193 Share Price $67.13 Est. Cost/Share $66.14 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $20.61M Shares 472,252 Share Price $43.65 * Est. Cost/Share $46.83 Unrealized @ Report Date -3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.58M Shares 223,593 Share Price $92.06 Est. Cost/Share $37.62 Unrealized @ Report Date +148.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.45M Shares 261,220 Share Price $78.30 * Est. Cost/Share $53.77 Unrealized @ Report Date +50.6%
CSL CARLISLE COS INC 0.0%
Value $20.34M Shares 89,974 Share Price $226.07 * Est. Cost/Share $119.30 Unrealized @ Report Date +96.9%
TRU TRANSUNION 0.0%
Value $20.32M Shares 326,994 Share Price $62.14 * Est. Cost/Share $48.01 Unrealized @ Report Date +34.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $20.29M Shares 251,764 Share Price $80.58 * Est. Cost/Share $71.00 Unrealized @ Report Date +5.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $20.26M Shares 145,959 Share Price $138.83 * Est. Cost/Share $41.54 Unrealized @ Report Date +201.2%
ENTG ENTEGRIS INC 0.0%
Value $20.05M Shares 244,543 Share Price $82.01 * Est. Cost/Share $27.15 Unrealized @ Report Date +194.8%
GDDY GODADDY INC CLASS A 0.0%
Value $20.02M Shares 257,539 Share Price $77.72 Est. Cost/Share $51.71 Unrealized @ Report Date +49.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $19.98M Shares 11,746 Share Price $1701.02 * Est. Cost/Share $182.03 Unrealized @ Report Date +10.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $19.92M Shares 1,208,127 Share Price $16.49 * Est. Cost/Share $11.21 Unrealized @ Report Date +29.7%
WYNN WYNN RESORTS LTD 0.0%
Value $19.88M Shares 177,623 Share Price $111.91 * Est. Cost/Share $108.57 Unrealized @ Report Date -6.4%
KIM KIMCO REALTY CORP 0.0%
Value $19.81M Shares 1,014,255 Share Price $19.53 * Est. Cost/Share $15.17 Unrealized @ Report Date +17.6%
VTRS VIATRIS INC 0.0%
Value $19.79M Shares 2,056,793 Share Price $9.62 Est. Cost/Share $13.21 Unrealized @ Report Date -26.6%
NDSN NORDSON CORP 0.0%
Value $19.78M Shares 88,977 Share Price $222.26 Est. Cost/Share $74.69 Unrealized @ Report Date +195.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $19.77M Shares 524,723 Share Price $37.67 * Est. Cost/Share $33.97 Unrealized @ Report Date -14.0%
MAS MASCO CORP 0.0%
Value $19.76M Shares 397,441 Share Price $49.72 Est. Cost/Share $16.83 Unrealized @ Report Date +190.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.72M Shares 198,499 Share Price $99.37 * Est. Cost/Share $53.38 Unrealized @ Report Date +71.4%
TWLO TWILIO INC A 0.0%
Value $19.71M Shares 295,779 Share Price $66.63 * Est. Cost/Share $130.97 Unrealized @ Report Date -52.9%
KEY KEYCORP 0.0%
Value $19.7M Shares 1,573,880 Share Price $12.52 * Est. Cost/Share $7.50 Unrealized @ Report Date +91.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.67M Shares 281,038 Share Price $70.00 * Est. Cost/Share $36.30 Unrealized @ Report Date +102.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $19.62M Shares 59,485 Share Price $329.87 * Est. Cost/Share $76.68 Unrealized @ Report Date +316.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.61M Shares 543,953 Share Price $36.06 * Est. Cost/Share $26.35 Unrealized @ Report Date +23.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $19.56M Shares 288,391 Share Price $67.81 * Est. Cost/Share $48.41 Unrealized @ Report Date +32.8%
HRL HORMEL FOODS CORP 0.0%
Value $19.51M Shares 489,322 Share Price $39.88 Est. Cost/Share $27.38 Unrealized @ Report Date +42.8%
TFX TELEFLEX INC 0.0%
Value $19.49M Shares 76,941 Share Price $253.31 * Est. Cost/Share $129.09 Unrealized @ Report Date +83.5%
GGG GRACO INC 0.0%
Value $19.4M Shares 265,695 Share Price $73.01 * Est. Cost/Share $40.03 Unrealized @ Report Date +67.0%
CE CELANESE CORP 0.0%
Value $19.39M Shares 178,088 Share Price $108.89 Est. Cost/Share $48.12 Unrealized @ Report Date +129.7%
DOCU DOCUSIGN INC 0.0%
Value $19.09M Shares 327,516 Share Price $58.30 * Est. Cost/Share $77.40 Unrealized @ Report Date -22.9%
CPB CAMPBELL SOUP CO 0.0%
Value $19.01M Shares 345,757 Share Price $54.98 * Est. Cost/Share $33.04 Unrealized @ Report Date +45.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.01M Shares 865,100 Share Price $21.97 * Est. Cost/Share $24.76 Unrealized @ Report Date -16.2%
TECH BIO TECHNE CORP 0.0%
Value $18.72M Shares 252,368 Share Price $74.19 * Est. Cost/Share $65.95 Unrealized @ Report Date +15.3%
BWA BORGWARNER INC 0.0%
Value $18.66M Shares 380,041 Share Price $49.11 * Est. Cost/Share $32.04 Unrealized @ Report Date +24.2%
— CATALENT INC 0.0%
Value $18.57M Shares 282,574 Share Price $65.71 Est. Cost/Share $42.61 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $18.34M Shares 18,844 Share Price $973.10 * Est. Cost/Share $543.82 Unrealized @ Report Date +35.1%
APA APA CORP 0.0%
Value $18.31M Shares 507,684 Share Price $36.06 Est. Cost/Share $19.34 Unrealized @ Report Date +86.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $18.29M Shares 121,330 Share Price $150.72 * Est. Cost/Share $64.01 Unrealized @ Report Date +150.8%
TTC TORO CO 0.0%
Value $18.27M Shares 164,339 Share Price $111.16 Est. Cost/Share $56.23 Unrealized @ Report Date +98.0%
— JUNIPER NETWORKS INC 0.0%
Value $18.22M Shares 529,352 Share Price $34.42 Est. Cost/Share $20.89 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $18.08M Shares 221,674 Share Price $81.54 Est. Cost/Share $54.15 Unrealized @ Report Date +50.5%
NI NISOURCE INC 0.0%
Value $17.95M Shares 642,049 Share Price $27.96 * Est. Cost/Share $12.10 Unrealized @ Report Date +105.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $17.89M Shares 205,069 Share Price $87.24 Est. Cost/Share $39.38 Unrealized @ Report Date +122.5%
MTCH MATCH GROUP INC 0.0%
Value $17.65M Shares 459,636 Share Price $38.39 * Est. Cost/Share $107.84 Unrealized @ Report Date -60.5%
EQT EQT CORP 0.0%
Value $17.62M Shares 552,201 Share Price $31.91 * Est. Cost/Share $30.61 Unrealized @ Report Date +0.3%
ACM AECOM 0.0%
Value $17.58M Shares 208,483 Share Price $84.32 Est. Cost/Share $39.37 Unrealized @ Report Date +112.8%
DELL DELL TECHNOLOGIES C 0.0%
Value $17.45M Shares 434,082 Share Price $40.21 * Est. Cost/Share $28.25 Unrealized @ Report Date +34.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.35M Shares 165,513 Share Price $104.84 * Est. Cost/Share $55.79 Unrealized @ Report Date +82.2%
GEN GEN DIGITAL INC 0.0%
Value $17.3M Shares 1,008,328 Share Price $17.16 * Est. Cost/Share $14.19 Unrealized @ Report Date +33.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $17.14M Shares 35,783 Share Price $479.02 * Est. Cost/Share $214.64 Unrealized @ Report Date +118.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $17.08M Shares 84,641 Share Price $201.82 * Est. Cost/Share $81.39 Unrealized @ Report Date +178.4%
QRVO QORVO INC 0.0%
Value $17M Shares 167,357 Share Price $101.57 Est. Cost/Share $74.14 Unrealized @ Report Date +36.8%
— CERIDIAN HCM HOLDING INC 0.0%
Value $16.98M Shares 231,872 Share Price $73.22 * Est. Cost/Share $60.68 Unrealized @ Report Date +16.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $16.85M Shares 345,297 Share Price $48.81 Est. Cost/Share $62.47 Unrealized @ Report Date -21.5%
GL GLOBE LIFE INC 0.0%
Value $16.78M Shares 152,515 Share Price $110.02 * Est. Cost/Share $86.35 Unrealized @ Report Date +32.7%
KMX CARMAX INC 0.0%
Value $16.7M Shares 259,831 Share Price $64.28 * Est. Cost/Share $45.50 Unrealized @ Report Date +47.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $16.63M Shares 655,117 Share Price $25.39 * Est. Cost/Share $19.38 Unrealized @ Report Date +41.6%
SNAP SNAP INC A 0.0%
Value $16.59M Shares 1,480,322 Share Price $11.21 * Est. Cost/Share $58.21 Unrealized @ Report Date -82.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $16.58M Shares 121,988 Share Price $135.90 * Est. Cost/Share $61.48 Unrealized @ Report Date +114.8%
ZS ZSCALER INC 0.0%
Value $16.51M Shares 141,277 Share Price $116.83 * Est. Cost/Share $68.40 Unrealized @ Report Date +75.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $16.43M Shares 248,514 Share Price $66.12 * Est. Cost/Share $77.86 Unrealized @ Report Date -25.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16.35M Shares 171,204 Share Price $95.50 Est. Cost/Share $9.51 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $16.24M Shares 69,496 Share Price $233.68 * Est. Cost/Share $105.69 Unrealized @ Report Date +128.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.23M Shares 182,765 Share Price $88.78 * Est. Cost/Share $26.99 Unrealized @ Report Date +193.5%
CCK CROWN HOLDINGS INC 0.0%
Value $16.18M Shares 195,674 Share Price $82.71 Est. Cost/Share $41.58 Unrealized @ Report Date +96.8%
FOXA FOX CORP CLASS A 0.0%
Value $16.14M Shares 474,085 Share Price $34.05 * Est. Cost/Share $35.02 Unrealized @ Report Date -7.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value $16.13M Shares 197,489 Share Price $81.70 Est. Cost/Share $95.83 Unrealized @ Report Date -15.7%
CCL CARNIVAL CORP 0.0%
Value $16.08M Shares 1,584,464 Share Price $10.15 * Est. Cost/Share $24.42 Unrealized @ Report Date -57.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.05M Shares 190,344 Share Price $84.34 * Est. Cost/Share $53.10 Unrealized @ Report Date +44.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $16.05M Shares 310,550 Share Price $51.68 * Est. Cost/Share $45.34 Unrealized @ Report Date +4.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $16.04M Shares 509,943 Share Price $31.45 Est. Cost/Share $23.55 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.03M Shares 71,591 Share Price $223.96 * Est. Cost/Share $111.12 Unrealized @ Report Date +121.8%
FHN FIRST HORIZON CORP 0.0%
Value $15.95M Shares 896,925 Share Price $17.78 * Est. Cost/Share $12.07 Unrealized @ Report Date +64.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.94M Shares 157,431 Share Price $101.22 * Est. Cost/Share $38.73 Unrealized @ Report Date +168.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.93M Shares 833,354 Share Price $19.11 Est. Cost/Share $17.47 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.88M Shares 454,666 Share Price $34.93 * Est. Cost/Share $17.57 Unrealized @ Report Date +92.5%
ALLE ALLEGION PLC 0.0%
Value $15.86M Shares 148,622 Share Price $106.73 Est. Cost/Share $51.27 Unrealized @ Report Date +110.8%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $15.84M Shares 234,492 Share Price $67.57 * Est. Cost/Share $131.98 Unrealized @ Report Date -54.6%
REG REGENCY CENTERS CORP 0.0%
Value $15.74M Shares 257,306 Share Price $61.18 * Est. Cost/Share $40.26 Unrealized @ Report Date +38.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.63M Shares 106,788 Share Price $146.33 Est. Cost/Share $155.37 Unrealized @ Report Date -4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.59M Shares 34,673 Share Price $449.55 * Est. Cost/Share $13.40 Unrealized @ Report Date +421.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.53M Shares 265,984 Share Price $58.40 * Est. Cost/Share $35.12 Unrealized @ Report Date +79.0%
PNR PENTAIR PLC 0.0%
Value $15.51M Shares 280,632 Share Price $55.27 * Est. Cost/Share $39.48 Unrealized @ Report Date +30.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $15.46M Shares 118,958 Share Price $130.00 * Est. Cost/Share $103.23 Unrealized @ Report Date +23.3%
RHI ROBERT HALF INTL INC 0.0%
Value $15.24M Shares 189,179 Share Price $80.57 Est. Cost/Share $42.92 Unrealized @ Report Date +84.9%
MASI MASIMO CORP 0.0%
Value $15.22M Shares 82,455 Share Price $184.54 * Est. Cost/Share $72.32 Unrealized @ Report Date +133.3%
DAL DELTA AIR LINES INC 0.0%
Value $15.14M Shares 433,684 Share Price $34.92 * Est. Cost/Share $21.56 Unrealized @ Report Date +67.4%
— BLACK KNIGHT INC 0.0%
Value $14.92M Shares 259,290 Share Price $57.56 Est. Cost/Share $54.24 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $14.9M Shares 88,524 Share Price $168.36 * Est. Cost/Share $82.58 Unrealized @ Report Date +116.1%
AOS SMITH A O CORP 0.0%
Value $14.89M Shares 215,360 Share Price $69.15 * Est. Cost/Share $30.72 Unrealized @ Report Date +101.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $14.87M Shares 811,466 Share Price $18.33 * Est. Cost/Share $13.55 Unrealized @ Report Date +46.1%
JBL JABIL INC 0.0%
Value $14.85M Shares 168,463 Share Price $88.16 * Est. Cost/Share $19.44 Unrealized @ Report Date +311.4%
ROL ROLLINS INC 0.0%
Value $14.83M Shares 395,118 Share Price $37.53 * Est. Cost/Share $22.72 Unrealized @ Report Date +53.0%
DT DYNATRACE INC 0.0%
Value $14.69M Shares 347,256 Share Price $42.30 * Est. Cost/Share $30.91 Unrealized @ Report Date +31.0%
VST VISTRA CORP 0.0%
Value $14.59M Shares 607,990 Share Price $24.00 * Est. Cost/Share $16.51 Unrealized @ Report Date +34.6%
OVV OVINTIV INC 0.0%
Value $14.58M Shares 404,058 Share Price $36.08 * Est. Cost/Share $16.49 Unrealized @ Report Date +167.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $14.54M Shares 256,994 Share Price $56.58 * Est. Cost/Share $37.65 Unrealized @ Report Date +46.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.54M Shares 105,465 Share Price $137.83 * Est. Cost/Share $66.71 Unrealized @ Report Date +94.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $14.45M Shares 182,884 Share Price $79.02 * Est. Cost/Share $62.19 Unrealized @ Report Date +16.5%
FFIV F5 INC 0.0%
Value $14.43M Shares 99,041 Share Price $145.69 Est. Cost/Share $113.60 Unrealized @ Report Date +27.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $14.31M Shares 117,788 Share Price $121.50 * Est. Cost/Share $29.77 Unrealized @ Report Date +265.7%
BBWI BATH BODY WORKS INC 0.0%
Value $14.3M Shares 390,880 Share Price $36.58 * Est. Cost/Share $57.35 Unrealized @ Report Date -32.6%
ARMK ARAMARK 0.0%
Value $14.28M Shares 398,746 Share Price $35.80 * Est. Cost/Share $20.75 Unrealized @ Report Date +32.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.27M Shares 363,269 Share Price $39.28 * Est. Cost/Share $57.43 Unrealized @ Report Date -36.1%
FIVE FIVE BELOW 0.0%
Value $14.25M Shares 69,192 Share Price $205.97 * Est. Cost/Share $54.72 Unrealized @ Report Date +259.9%
OC OWENS CORNING 0.0%
Value $14.19M Shares 148,081 Share Price $95.80 Est. Cost/Share $43.83 Unrealized @ Report Date +115.9%
CGNX COGNEX CORP 0.0%
Value $14.17M Shares 286,013 Share Price $49.55 Est. Cost/Share $39.59 Unrealized @ Report Date +25.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $13.98M Shares 234,388 Share Price $59.65 Est. Cost/Share $33.14 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $13.92M Shares 70,028 Share Price $198.78 Est. Cost/Share $110.91 Unrealized @ Report Date +77.4%
— LIFE STORAGE INC 0.0%
Value $13.92M Shares 106,160 Share Price $131.09 Est. Cost/Share $90.29 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.89M Shares 515,759 Share Price $26.94 * Est. Cost/Share $25.95 Unrealized @ Report Date -4.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $13.85M Shares 182,094 Share Price $76.04 * Est. Cost/Share $56.05 Unrealized @ Report Date +32.9%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $13.82M Shares 321,534 Share Price $42.99 * Est. Cost/Share $53.41 Unrealized @ Report Date -26.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $13.77M Shares 66,495 Share Price $207.02 * Est. Cost/Share $72.15 Unrealized @ Report Date +180.8%
WSO WATSCO INC 0.0%
Value $13.63M Shares 42,838 Share Price $318.16 * Est. Cost/Share $108.89 Unrealized @ Report Date +169.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.62M Shares 54,206 Share Price $251.28 * Est. Cost/Share $86.59 Unrealized @ Report Date +182.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.56M Shares 250,574 Share Price $54.12 Est. Cost/Share $67.55 Unrealized @ Report Date -18.7%
U UNITY SOFTWARE INC 0.0%
Value $13.5M Shares 416,126 Share Price $32.44 Est. Cost/Share $67.51 Unrealized @ Report Date -52.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $13.4M Shares 267,919 Share Price $50.02 * Est. Cost/Share $52.46 Unrealized @ Report Date -7.8%
— WOLFSPEED INC 0.0%
Value $13.39M Shares 206,172 Share Price $64.95 Est. Cost/Share $98.86 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $13.39M Shares 584,256 Share Price $22.91 * Est. Cost/Share $54.23 Unrealized @ Report Date -51.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $13.38M Shares 175,939 Share Price $76.07 * Est. Cost/Share $28.25 Unrealized @ Report Date +157.2%
BILL BILL HOLDINGS INC 0.0%
Value $13.38M Shares 164,854 Share Price $81.14 * Est. Cost/Share $114.95 Unrealized @ Report Date -19.3%
DINO HF SINCLAIR CORP 0.0%
Value $13.33M Shares 275,621 Share Price $48.38 * Est. Cost/Share $36.47 Unrealized @ Report Date +26.0%
ROKU ROKU INC 0.0%
Value $13.28M Shares 201,764 Share Price $65.82 * Est. Cost/Share $96.41 Unrealized @ Report Date -39.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.18M Shares 191,644 Share Price $68.78 Est. Cost/Share $19.19 Unrealized @ Report Date +259.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $13.14M Shares 103,362 Share Price $127.10 * Est. Cost/Share $77.77 Unrealized @ Report Date +75.0%
LEA LEAR CORP 0.0%
Value $13.12M Shares 94,045 Share Price $139.49 * Est. Cost/Share $76.28 Unrealized @ Report Date +67.6%
UGI UGI CORP 0.0%
Value $13.1M Shares 376,837 Share Price $34.76 * Est. Cost/Share $33.14 Unrealized @ Report Date +14.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.07M Shares 104,637 Share Price $124.87 * Est. Cost/Share $55.75 Unrealized @ Report Date +112.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $13.06M Shares 401,437 Share Price $32.54 * Est. Cost/Share $19.90 Unrealized @ Report Date +60.0%
TPR TAPESTRY INC 0.0%
Value $13.01M Shares 301,869 Share Price $43.11 * Est. Cost/Share $31.99 Unrealized @ Report Date +23.9%
CUBE CUBESMART 0.0%
Value $12.99M Shares 280,962 Share Price $46.22 Est. Cost/Share $23.35 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $12.95M Shares 131,861 Share Price $98.22 * Est. Cost/Share $50.28 Unrealized @ Report Date +78.7%
NRG NRG ENERGY INC 0.0%
Value $12.78M Shares 372,735 Share Price $34.29 * Est. Cost/Share $20.44 Unrealized @ Report Date +51.0%
PEN PENUMBRA INC 0.0%
Value $12.55M Shares 45,044 Share Price $278.69 * Est. Cost/Share $91.72 Unrealized @ Report Date +178.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $12.45M Shares 488,268 Share Price $25.49 Est. Cost/Share $18.48 Unrealized @ Report Date +39.3%
HEI HEICO CORP 0.0%
Value $12.44M Shares 72,749 Share Price $171.04 Est. Cost/Share $107.35 Unrealized @ Report Date +56.9%
HAS HASBRO INC 0.0%
Value $12.38M Shares 230,619 Share Price $53.69 * Est. Cost/Share $43.25 Unrealized @ Report Date +16.1%
AA ALCOA CORP 0.0%
Value $12.38M Shares 290,830 Share Price $42.56 * Est. Cost/Share $33.30 Unrealized @ Report Date +39.7%
— WESTROCK CO 0.0%
Value $12.34M Shares 404,941 Share Price $30.47 Est. Cost/Share $45.57 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $12.31M Shares 276,866 Share Price $44.47 * Est. Cost/Share $51.08 Unrealized @ Report Date -16.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.29M Shares 209,228 Share Price $58.73 Est. Cost/Share $28.15 Unrealized @ Report Date +106.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $12.17M Shares 259,643 Share Price $46.88 * Est. Cost/Share $20.41 Unrealized @ Report Date +135.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $12.16M Shares 629,107 Share Price $19.33 Est. Cost/Share $20.80 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.08M Shares 78,041 Share Price $154.85 * Est. Cost/Share $41.15 Unrealized @ Report Date +234.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $12.03M Shares 145,721 Share Price $82.56 * Est. Cost/Share $9.13 Unrealized @ Report Date +119.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.86M Shares 149,662 Share Price $79.24 * Est. Cost/Share $42.92 Unrealized @ Report Date +55.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.78M Shares 195,213 Share Price $60.34 * Est. Cost/Share $30.98 Unrealized @ Report Date +88.6%
WHR WHIRLPOOL CORP 0.0%
Value $11.77M Shares 89,186 Share Price $132.02 * Est. Cost/Share $126.27 Unrealized @ Report Date +12.8%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $11.74M Shares 198,361 Share Price $59.19 * Est. Cost/Share $37.66 Unrealized @ Report Date +36.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.74M Shares 69,408 Share Price $169.10 * Est. Cost/Share $60.67 Unrealized @ Report Date +171.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.67M Shares 95,954 Share Price $121.61 * Est. Cost/Share $79.92 Unrealized @ Report Date +63.7%
RRX REGAL REXNORD CORP 0.0%
Value $11.65M Shares 82,795 Share Price $140.73 * Est. Cost/Share $97.13 Unrealized @ Report Date +49.1%
SEE SEALED AIR CORP 0.0%
Value $11.52M Shares 250,937 Share Price $45.91 Est. Cost/Share $22.06 Unrealized @ Report Date +110.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.38M Shares 105,346 Share Price $108.01 * Est. Cost/Share $67.71 Unrealized @ Report Date +70.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.33M Shares 287,452 Share Price $39.42 * Est. Cost/Share $44.87 Unrealized @ Report Date +7.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $11.19M Shares 84,285 Share Price $132.76 * Est. Cost/Share $77.07 Unrealized @ Report Date +83.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $11.04M Shares 48,236 Share Price $228.87 Est. Cost/Share $190.21 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.03M Shares 42,926 Share Price $257.05 * Est. Cost/Share $42.05 Unrealized @ Report Date +184.1%
AIZ ASSURANT INC 0.0%
Value $11.03M Shares 91,894 Share Price $120.07 Est. Cost/Share $55.93 Unrealized @ Report Date +113.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.96M Shares 54,691 Share Price $200.34 Est. Cost/Share $113.90 Unrealized @ Report Date +76.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.93M Shares 109,382 Share Price $99.89 Est. Cost/Share $59.26 Unrealized @ Report Date —
CG CARLYLE GROUP INC THE 0.0%
Value $10.84M Shares 348,966 Share Price $31.06 * Est. Cost/Share $26.58 Unrealized @ Report Date +13.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10.84M Shares 438,586 Share Price $24.71 * Est. Cost/Share $57.34 Unrealized @ Report Date -55.2%
AGCO AGCO CORP 0.0%
Value $10.74M Shares 79,401 Share Price $135.20 * Est. Cost/Share $42.86 Unrealized @ Report Date +186.3%
RGLD ROYAL GOLD INC 0.0%
Value $10.66M Shares 82,198 Share Price $129.71 * Est. Cost/Share $72.45 Unrealized @ Report Date +70.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.64M Shares 87,431 Share Price $121.66 * Est. Cost/Share $19.42 Unrealized @ Report Date +205.1%
WEX WEX INC 0.0%
Value $10.61M Shares 57,716 Share Price $183.89 Est. Cost/Share $104.29 Unrealized @ Report Date +74.7%
NWSA NEWS CORP CLASS A 0.0%
Value $10.6M Shares 613,962 Share Price $17.27 * Est. Cost/Share $14.36 Unrealized @ Report Date +24.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.42M Shares 236,125 Share Price $44.15 Est. Cost/Share $39.95 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $10.37M Shares 1,171,391 Share Price $8.85 Est. Cost/Share $21.27 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.35M Shares 72,964 Share Price $141.89 * Est. Cost/Share $37.73 Unrealized @ Report Date +228.4%
BRKR BRUKER CORP 0.0%
Value $10.3M Shares 130,581 Share Price $78.84 * Est. Cost/Share $22.55 Unrealized @ Report Date +216.7%
PLUG PLUG POWER INC 0.0%
Value $10.25M Shares 874,245 Share Price $11.72 * Est. Cost/Share $16.37 Unrealized @ Report Date -12.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.2M Shares 177,234 Share Price $57.55 Est. Cost/Share $34.07 Unrealized @ Report Date +69.3%
PDD PDD HOLDINGS INC 0.0%
Value $10.17M Shares 133,945 Share Price $75.90 Est. Cost/Share $75.80 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.16M Shares 85,983 Share Price $118.19 * Est. Cost/Share $56.29 Unrealized @ Report Date +94.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.16M Shares 46,938 Share Price $216.46 Est. Cost/Share $70.76 Unrealized @ Report Date +204.0%
DBX DROPBOX INC CLASS A 0.0%
Value $10.04M Shares 464,507 Share Price $21.62 Est. Cost/Share $23.03 Unrealized @ Report Date -4.8%
DCI DONALDSON CO INC 0.0%
Value $10.04M Shares 153,670 Share Price $65.34 * Est. Cost/Share $30.74 Unrealized @ Report Date +95.0%
CHE CHEMED CORP 0.0%
Value $9.995M Shares 18,587 Share Price $537.75 * Est. Cost/Share $132.72 Unrealized @ Report Date +280.3%
OGE OGE ENERGY CORP 0.0%
Value $9.95M Shares 264,208 Share Price $37.66 Est. Cost/Share $33.97 Unrealized @ Report Date +10.7%
UNM UNUM GROUP 0.0%
Value $9.948M Shares 251,475 Share Price $39.56 * Est. Cost/Share $27.74 Unrealized @ Report Date +48.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $9.887M Shares 42,679 Share Price $231.66 Est. Cost/Share $95.45 Unrealized @ Report Date +140.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.85M Shares 386,412 Share Price $25.49 * Est. Cost/Share $10.51 Unrealized @ Report Date +123.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.838M Shares 177,265 Share Price $55.50 * Est. Cost/Share $22.49 Unrealized @ Report Date +181.3%
CIEN CIENA CORP 0.0%
Value $9.771M Shares 186,043 Share Price $52.52 * Est. Cost/Share $22.30 Unrealized @ Report Date +123.9%
— SHOCKWAVE MEDICAL INC 0.0%
Value $9.757M Shares 44,997 Share Price $216.83 Est. Cost/Share $76.46 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.744M Shares 59,932 Share Price $162.59 * Est. Cost/Share $39.09 Unrealized @ Report Date +290.2%
TTEK TETRA TECH INC 0.0%
Value $9.729M Shares 66,227 Share Price $146.91 * Est. Cost/Share $6.65 Unrealized @ Report Date +334.7%
CROX CROCS INC 0.0%
Value $9.713M Shares 76,820 Share Price $126.44 * Est. Cost/Share $18.99 Unrealized @ Report Date +536.3%
NVCR NOVOCURE LTD 0.0%
Value $9.702M Shares 161,322 Share Price $60.14 * Est. Cost/Share $43.43 Unrealized @ Report Date +84.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.596M Shares 337,279 Share Price $28.45 Est. Cost/Share $30.28 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.558M Shares 65,193 Share Price $146.61 Est. Cost/Share $80.51 Unrealized @ Report Date +84.5%
USFD US FOODS HOLDING CORP 0.0%
Value $9.489M Shares 256,886 Share Price $36.94 Est. Cost/Share $27.60 Unrealized @ Report Date +34.3%
KBR KBR INC 0.0%
Value $9.476M Shares 172,142 Share Price $55.05 * Est. Cost/Share $23.56 Unrealized @ Report Date +115.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.472M Shares 220,586 Share Price $42.94 * Est. Cost/Share $22.22 Unrealized @ Report Date +83.1%
OLN OLIN CORP 0.0%
Value $9.407M Shares 169,501 Share Price $55.50 * Est. Cost/Share $15.60 Unrealized @ Report Date +243.6%
IVZ INVESCO LTD 0.0%
Value $9.35M Shares 570,148 Share Price $16.40 * Est. Cost/Share $16.48 Unrealized @ Report Date -5.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $9.317M Shares 146,985 Share Price $63.39 * Est. Cost/Share $39.23 Unrealized @ Report Date +53.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $9.316M Shares 94,259 Share Price $98.83 * Est. Cost/Share $103.37 Unrealized @ Report Date -11.0%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $9.303M Shares 600,955 Share Price $15.48 * Est. Cost/Share $70.67 Unrealized @ Report Date -76.1%
FLEX FLEX LTD 0.0%
Value $9.281M Shares 403,341 Share Price $23.01 * Est. Cost/Share $13.37 Unrealized @ Report Date +29.4%
NOV NOV INC 0.0%
Value $9.16M Shares 494,870 Share Price $18.51 * Est. Cost/Share $14.51 Unrealized @ Report Date +48.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.158M Shares 155,490 Share Price $58.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $9.154M Shares 64,209 Share Price $142.56 * Est. Cost/Share $55.03 Unrealized @ Report Date +136.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.114M Shares 58,753 Share Price $155.13 * Est. Cost/Share $61.56 Unrealized @ Report Date +111.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $9.087M Shares 356,227 Share Price $25.51 * Est. Cost/Share $18.25 Unrealized @ Report Date +47.9%
DKNG DRAFTKINGS INC CL A 0.0%
Value $9.054M Shares 467,641 Share Price $19.36 * Est. Cost/Share $14.07 Unrealized @ Report Date +18.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.033M Shares 145,863 Share Price $61.93 * Est. Cost/Share $11.96 Unrealized @ Report Date +400.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.017M Shares 361,116 Share Price $24.97 * Est. Cost/Share $7.07 Unrealized @ Report Date +188.9%
SAIA SAIA INC 0.0%
Value $9.015M Shares 33,132 Share Price $272.08 Est. Cost/Share $35.96 Unrealized @ Report Date +642.2%
ITT ITT INC 0.0%
Value $9.003M Shares 104,327 Share Price $86.30 Est. Cost/Share $38.50 Unrealized @ Report Date +128.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.874M Shares 53,677 Share Price $165.32 Est. Cost/Share $75.80 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.84M Shares 57,204 Share Price $154.54 * Est. Cost/Share $63.24 Unrealized @ Report Date +130.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.799M Shares 165,391 Share Price $53.20 Est. Cost/Share $23.24 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $8.753M Shares 155,663 Share Price $56.23 * Est. Cost/Share $44.55 Unrealized @ Report Date +32.2%
JLL JONES LANG LASALLE INC 0.0%
Value $8.747M Shares 60,122 Share Price $145.49 * Est. Cost/Share $111.87 Unrealized @ Report Date +49.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.746M Shares 122,388 Share Price $71.46 * Est. Cost/Share $35.64 Unrealized @ Report Date +84.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.731M Shares 80,796 Share Price $108.06 * Est. Cost/Share $21.37 Unrealized @ Report Date +356.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.726M Shares 29,451 Share Price $296.28 Est. Cost/Share $91.63 Unrealized @ Report Date +221.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.577M Shares 163,653 Share Price $52.41 Est. Cost/Share $34.07 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8.555M Shares 41,104 Share Price $208.14 * Est. Cost/Share $53.89 Unrealized @ Report Date +258.8%
VMI VALMONT INDUSTRIES 0.0%
Value $8.494M Shares 26,605 Share Price $319.28 Est. Cost/Share $144.88 Unrealized @ Report Date +120.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8.494M Shares 48,191 Share Price $176.26 * Est. Cost/Share $49.74 Unrealized @ Report Date +237.4%
FCN FTI CONSULTING INC 0.0%
Value $8.457M Shares 42,855 Share Price $197.35 * Est. Cost/Share $43.70 Unrealized @ Report Date +297.7%
INGR INGREDION INC 0.0%
Value $8.439M Shares 82,954 Share Price $101.73 Est. Cost/Share $78.64 Unrealized @ Report Date +26.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $8.432M Shares 36,023 Share Price $234.07 * Est. Cost/Share $68.08 Unrealized @ Report Date +271.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.423M Shares 1,024,692 Share Price $8.22 Est. Cost/Share $17.27 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $8.412M Shares 277,702 Share Price $30.29 * Est. Cost/Share $27.72 Unrealized @ Report Date +3.7%
RBC RBC BEARINGS INC 0.0%
Value $8.403M Shares 36,105 Share Price $232.73 Est. Cost/Share $82.57 Unrealized @ Report Date +179.0%
NYT NEW YORK TIMES CO A 0.0%
Value $8.387M Shares 215,725 Share Price $38.88 * Est. Cost/Share $17.37 Unrealized @ Report Date +105.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.347M Shares 204,174 Share Price $40.88 * Est. Cost/Share $27.55 Unrealized @ Report Date +38.0%
PRI PRIMERICA INC 0.0%
Value $8.328M Shares 48,350 Share Price $172.24 * Est. Cost/Share $45.53 Unrealized @ Report Date +260.0%
GNTX GENTEX CORP 0.0%
Value $8.296M Shares 295,973 Share Price $28.03 Est. Cost/Share $15.32 Unrealized @ Report Date +83.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.265M Shares 141,640 Share Price $58.35 * Est. Cost/Share $28.43 Unrealized @ Report Date +85.7%
LFUS LITTELFUSE INC 0.0%
Value $8.256M Shares 30,795 Share Price $268.09 * Est. Cost/Share $93.38 Unrealized @ Report Date +175.1%
TOL TOLL BROTHERS INC 0.0%
Value $8.23M Shares 137,099 Share Price $60.03 * Est. Cost/Share $34.44 Unrealized @ Report Date +67.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.199M Shares 27,316 Share Price $300.15 * Est. Cost/Share $47.04 Unrealized @ Report Date +519.2%
NWL NEWELL BRANDS INC 0.0%
Value $8.195M Shares 658,776 Share Price $12.44 Est. Cost/Share $21.60 Unrealized @ Report Date -42.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8.183M Shares 113,256 Share Price $72.25 * Est. Cost/Share $41.66 Unrealized @ Report Date +87.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $8.177M Shares 81,593 Share Price $100.22 * Est. Cost/Share $116.82 Unrealized @ Report Date -6.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $8.161M Shares 61,074 Share Price $133.62 * Est. Cost/Share $146.74 Unrealized @ Report Date -22.0%
MAT MATTEL INC 0.0%
Value $8.154M Shares 442,924 Share Price $18.41 Est. Cost/Share $34.42 Unrealized @ Report Date -46.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $8.129M Shares 205,856 Share Price $39.49 Est. Cost/Share $21.34 Unrealized @ Report Date +86.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.124M Shares 99,010 Share Price $82.05 * Est. Cost/Share $56.74 Unrealized @ Report Date +28.1%
FOX FOX CORP CLASS B 0.0%
Value $8.12M Shares 259,342 Share Price $31.31 * Est. Cost/Share $32.84 Unrealized @ Report Date -8.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $8.118M Shares 104,521 Share Price $77.67 * Est. Cost/Share $26.64 Unrealized @ Report Date +199.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.109M Shares 376,824 Share Price $21.52 Est. Cost/Share $20.12 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.102M Shares 46,925 Share Price $172.66 * Est. Cost/Share $36.66 Unrealized @ Report Date +345.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.094M Shares 45,155 Share Price $179.26 Est. Cost/Share $65.25 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.08M Shares 294,766 Share Price $27.41 Est. Cost/Share $32.95 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $8.023M Shares 168,829 Share Price $47.52 Est. Cost/Share $29.17 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $8.015M Shares 154,581 Share Price $51.85 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.953M Shares 75,495 Share Price $105.34 * Est. Cost/Share $47.67 Unrealized @ Report Date +137.6%
RRC RANGE RESOURCES CORP 0.0%
Value $7.952M Shares 300,426 Share Price $26.47 * Est. Cost/Share $54.51 Unrealized @ Report Date -53.8%
AR ANTERO RESOURCES CORP 0.0%
Value $7.952M Shares 344,380 Share Price $23.09 * Est. Cost/Share $26.18 Unrealized @ Report Date +0.6%
TOST TOAST INC CLASS A 0.0%
Value $7.937M Shares 447,155 Share Price $17.75 * Est. Cost/Share $18.22 Unrealized @ Report Date +8.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7.885M Shares 167,766 Share Price $47.00 * Est. Cost/Share $43.08 Unrealized @ Report Date +24.6%
LAD LITHIA MOTORS INC 0.0%
Value $7.877M Shares 34,406 Share Price $228.93 * Est. Cost/Share $141.49 Unrealized @ Report Date +71.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $7.869M Shares 341,853 Share Price $23.02 * Est. Cost/Share $27.58 Unrealized @ Report Date -27.8%
OGN ORGANON CO 0.0%
Value $7.844M Shares 333,507 Share Price $23.52 Est. Cost/Share $26.85 Unrealized @ Report Date -13.3%
EXEL EXELIXIS INC 0.0%
Value $7.824M Shares 403,090 Share Price $19.41 * Est. Cost/Share $9.32 Unrealized @ Report Date +87.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.801M Shares 255,927 Share Price $30.48 * Est. Cost/Share $6.48 Unrealized @ Report Date +65.1%
THC TENET HEALTHCARE CORP 0.0%
Value $7.796M Shares 131,198 Share Price $59.42 * Est. Cost/Share $38.35 Unrealized @ Report Date +44.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.776M Shares 131,593 Share Price $59.09 Est. Cost/Share $33.21 Unrealized @ Report Date +79.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $7.716M Shares 853,499 Share Price $9.04 Est. Cost/Share $12.48 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $7.706M Shares 378,135 Share Price $20.38 Est. Cost/Share $28.67 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.702M Shares 56,276 Share Price $136.87 * Est. Cost/Share $69.22 Unrealized @ Report Date +103.5%
PII POLARIS INC 0.0%
Value $7.677M Shares 69,394 Share Price $110.63 Est. Cost/Share $91.15 Unrealized @ Report Date +21.6%
— UNITED STATES STEEL CORP 0.0%
Value $7.648M Shares 293,038 Share Price $26.10 Est. Cost/Share $18.93 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.62M Shares 118,729 Share Price $64.18 Est. Cost/Share $37.25 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.606M Shares 217,687 Share Price $34.94 Est. Cost/Share $22.39 Unrealized @ Report Date +55.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.595M Shares 224,577 Share Price $33.82 Est. Cost/Share $26.43 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $7.573M Shares 110,382 Share Price $68.61 Est. Cost/Share $56.03 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.567M Shares 93,288 Share Price $81.11 Est. Cost/Share $63.78 Unrealized @ Report Date +25.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.534M Shares 68,880 Share Price $109.38 * Est. Cost/Share $31.85 Unrealized @ Report Date +205.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.511M Shares 236,656 Share Price $31.74 * Est. Cost/Share $16.71 Unrealized @ Report Date +97.6%
SON SONOCO PRODUCTS CO 0.0%
Value $7.498M Shares 122,916 Share Price $61.00 * Est. Cost/Share $25.56 Unrealized @ Report Date +106.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $7.497M Shares 150,785 Share Price $49.72 Est. Cost/Share $23.22 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.491M Shares 91,358 Share Price $82.00 * Est. Cost/Share $32.68 Unrealized @ Report Date +136.7%
NTNX NUTANIX INC A 0.0%
Value $7.488M Shares 288,094 Share Price $25.99 * Est. Cost/Share $29.03 Unrealized @ Report Date -6.8%
— SMARTSHEET INC CLASS A 0.0%
Value $7.485M Shares 156,587 Share Price $47.80 Est. Cost/Share $49.34 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $7.483M Shares 47,037 Share Price $159.09 * Est. Cost/Share $29.03 Unrealized @ Report Date +429.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.469M Shares 110,085 Share Price $67.85 * Est. Cost/Share $60.10 Unrealized @ Report Date +22.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.46M Shares 69,421 Share Price $107.46 Est. Cost/Share $51.78 Unrealized @ Report Date +103.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.451M Shares 291,497 Share Price $25.56 * Est. Cost/Share $59.86 Unrealized @ Report Date -54.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.427M Shares 112,603 Share Price $65.96 * Est. Cost/Share $29.36 Unrealized @ Report Date +96.6%
AYI ACUITY BRANDS INC 0.0%
Value $7.405M Shares 40,527 Share Price $182.73 Est. Cost/Share $89.11 Unrealized @ Report Date +105.5%
MTZ MASTEC INC 0.0%
Value $7.391M Shares 78,260 Share Price $94.44 Est. Cost/Share $40.71 Unrealized @ Report Date +133.5%
WIX WIX COM LTD 0.0%
Value $7.334M Shares 73,486 Share Price $99.80 * Est. Cost/Share $213.58 Unrealized @ Report Date -58.9%
PVH PVH CORP 0.0%
Value $7.312M Shares 82,011 Share Price $89.16 * Est. Cost/Share $109.27 Unrealized @ Report Date -25.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.249M Shares 719,148 Share Price $10.08 Est. Cost/Share $16.85 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.229M Shares 117,509 Share Price $61.52 * Est. Cost/Share $41.94 Unrealized @ Report Date +53.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.226M Shares 129,827 Share Price $55.66 * Est. Cost/Share $20.80 Unrealized @ Report Date +149.0%
HXL HEXCEL CORP 0.0%
Value $7.225M Shares 105,866 Share Price $68.25 Est. Cost/Share $36.47 Unrealized @ Report Date +86.0%
CMC COMMERCIAL METALS CO 0.0%
Value $7.212M Shares 147,490 Share Price $48.90 Est. Cost/Share $12.90 Unrealized @ Report Date +285.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.206M Shares 114,313 Share Price $63.04 * Est. Cost/Share $28.00 Unrealized @ Report Date +109.1%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $7.193M Shares 256,981 Share Price $27.99 Est. Cost/Share $32.18 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.182M Shares 41,018 Share Price $175.09 * Est. Cost/Share $45.93 Unrealized @ Report Date +266.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $7.18M Shares 204,958 Share Price $35.03 Est. Cost/Share $22.71 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.174M Shares 165,224 Share Price $43.42 * Est. Cost/Share $24.77 Unrealized @ Report Date +121.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.165M Shares 75,159 Share Price $95.33 * Est. Cost/Share $23.64 Unrealized @ Report Date +285.0%
HRB HR BLOCK INC 0.0%
Value $7.161M Shares 203,154 Share Price $35.25 * Est. Cost/Share $20.26 Unrealized @ Report Date +67.4%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $7.123M Shares 21,670 Share Price $328.70 * Est. Cost/Share $324.61 Unrealized @ Report Date +6.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.091M Shares 85,893 Share Price $82.56 * Est. Cost/Share $15.38 Unrealized @ Report Date +319.3%
— APARTMENT INCOME REIT CO 0.0%
Value $7.088M Shares 197,943 Share Price $35.81 Est. Cost/Share $38.70 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.086M Shares 526,809 Share Price $13.45 * Est. Cost/Share $32.31 Unrealized @ Report Date -53.7%
NTRA NATERA INC 0.0%
Value $7.082M Shares 127,556 Share Price $55.52 * Est. Cost/Share $38.98 Unrealized @ Report Date +23.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.019M Shares 43,374 Share Price $161.83 * Est. Cost/Share $8.10 Unrealized @ Report Date +309.2%
WWD WOODWARD INC 0.0%
Value $6.969M Shares 71,576 Share Price $97.37 Est. Cost/Share $48.57 Unrealized @ Report Date +103.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.963M Shares 174,780 Share Price $39.84 Est. Cost/Share $36.62 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $6.961M Shares 49,554 Share Price $140.48 * Est. Cost/Share $21.74 Unrealized @ Report Date +501.0%
GXO GXO LOGISTICS INC 0.0%
Value $6.944M Shares 137,621 Share Price $50.46 Est. Cost/Share $74.28 Unrealized @ Report Date -33.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.942M Shares 145,691 Share Price $47.65 * Est. Cost/Share $18.99 Unrealized @ Report Date +196.2%
OSK OSHKOSH CORP 0.0%
Value $6.883M Shares 82,749 Share Price $83.18 * Est. Cost/Share $35.25 Unrealized @ Report Date +143.9%
RMBS RAMBUS INC 0.0%
Value $6.879M Shares 134,194 Share Price $51.26 * Est. Cost/Share $7.25 Unrealized @ Report Date +492.4%
SPSC SPS COMMERCE INC 0.0%
Value $6.877M Shares 45,157 Share Price $152.30 * Est. Cost/Share $39.86 Unrealized @ Report Date +256.0%
WING WINGSTOP INC 0.0%
Value $6.873M Shares 37,436 Share Price $183.58 * Est. Cost/Share $34.94 Unrealized @ Report Date +369.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.867M Shares 81,542 Share Price $84.21 * Est. Cost/Share $49.01 Unrealized @ Report Date +77.0%
MUR MURPHY OIL CORP 0.0%
Value $6.865M Shares 185,632 Share Price $36.98 * Est. Cost/Share $29.56 Unrealized @ Report Date +20.1%
MUSA MURPHY USA INC 0.0%
Value $6.862M Shares 26,591 Share Price $258.05 Est. Cost/Share $41.06 Unrealized @ Report Date +525.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.853M Shares 61,243 Share Price $111.90 * Est. Cost/Share $48.59 Unrealized @ Report Date +122.6%
IDA IDACORP INC 0.0%
Value $6.853M Shares 63,256 Share Price $108.33 * Est. Cost/Share $58.11 Unrealized @ Report Date +80.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.841M Shares 48,129 Share Price $142.13 * Est. Cost/Share $37.91 Unrealized @ Report Date +249.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.831M Shares 54,475 Share Price $125.40 * Est. Cost/Share $83.94 Unrealized @ Report Date +53.3%
ALV AUTOLIV INC 0.0%
Value $6.825M Shares 73,102 Share Price $93.36 * Est. Cost/Share $82.09 Unrealized @ Report Date +0.0%
CNXC CONCENTRIX CORP 0.0%
Value $6.82M Shares 56,105 Share Price $121.55 * Est. Cost/Share $92.91 Unrealized @ Report Date +36.8%
LNWO LIGHT WONDER INC 0.0%
Value $6.805M Shares 113,321 Share Price $60.05 * Est. Cost/Share $29.96 Unrealized @ Report Date +105.7%
FLO FLOWERS FOODS INC 0.0%
Value $6.787M Shares 247,608 Share Price $27.41 * Est. Cost/Share $13.66 Unrealized @ Report Date +74.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.775M Shares 382,980 Share Price $17.69 Est. Cost/Share $23.11 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $6.773M Shares 249,660 Share Price $27.13 Est. Cost/Share $10.00 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $6.762M Shares 58,303 Share Price $115.98 * Est. Cost/Share $66.03 Unrealized @ Report Date +65.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.76M Shares 124,961 Share Price $54.10 * Est. Cost/Share $40.31 Unrealized @ Report Date +41.1%
CXT CRANE HOLDINGS CO 0.0%
Value $6.757M Shares 59,532 Share Price $113.50 * Est. Cost/Share $31.76 Unrealized @ Report Date +20.5%
CHRD CHORD ENERGY CORP 0.0%
Value $6.755M Shares 50,183 Share Price $134.60 * Est. Cost/Share $79.34 Unrealized @ Report Date +41.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.754M Shares 47,422 Share Price $142.42 * Est. Cost/Share $139.43 Unrealized @ Report Date +13.2%
EXP EAGLE MATERIALS INC 0.0%
Value $6.742M Shares 45,941 Share Price $146.75 * Est. Cost/Share $66.60 Unrealized @ Report Date +109.9%
— SOUTHSTATE CORP 0.0%
Value $6.727M Shares 94,399 Share Price $71.26 Est. Cost/Share $56.28 Unrealized @ Report Date —
— OAK STREET HEALTH INC 0.0%
Value $6.715M Shares 173,602 Share Price $38.68 Est. Cost/Share $50.30 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.713M Shares 175,790 Share Price $38.19 * Est. Cost/Share $10.18 Unrealized @ Report Date +360.8%
H HYATT HOTELS CORP CL A 0.0%
Value $6.705M Shares 59,977 Share Price $111.79 * Est. Cost/Share $55.32 Unrealized @ Report Date +95.5%
TREX TREX COMPANY INC 0.0%
Value $6.699M Shares 137,641 Share Price $48.67 * Est. Cost/Share $46.93 Unrealized @ Report Date +7.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.696M Shares 712,340 Share Price $9.40 * Est. Cost/Share $30.61 Unrealized @ Report Date -61.5%
RLI RLI CORP 0.0%
Value $6.693M Shares 50,359 Share Price $132.91 * Est. Cost/Share $16.01 Unrealized @ Report Date +278.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $6.673M Shares 140,461 Share Price $47.51 * Est. Cost/Share $37.21 Unrealized @ Report Date +14.1%
TKR TIMKEN CO 0.0%
Value $6.607M Shares 80,849 Share Price $81.72 Est. Cost/Share $39.75 Unrealized @ Report Date +103.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.594M Shares 173,658 Share Price $37.97 * Est. Cost/Share $49.55 Unrealized @ Report Date -11.3%
ASH ASHLAND INC 0.0%
Value $6.589M Shares 64,149 Share Price $102.71 * Est. Cost/Share $50.56 Unrealized @ Report Date +92.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.588M Shares 74,343 Share Price $88.62 * Est. Cost/Share $42.40 Unrealized @ Report Date +119.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.58M Shares 113,963 Share Price $57.74 Est. Cost/Share $55.07 Unrealized @ Report Date +5.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $6.577M Shares 36,209 Share Price $181.64 Est. Cost/Share $105.54 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.511M Shares 44,605 Share Price $145.96 * Est. Cost/Share $16.69 Unrealized @ Report Date +668.2%
RL RALPH LAUREN CORP 0.0%
Value $6.471M Shares 55,468 Share Price $116.67 * Est. Cost/Share $122.21 Unrealized @ Report Date -8.5%
MORN MORNINGSTAR INC 0.0%
Value $6.432M Shares 31,681 Share Price $203.03 * Est. Cost/Share $111.31 Unrealized @ Report Date +97.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.422M Shares 52,916 Share Price $121.37 * Est. Cost/Share $34.97 Unrealized @ Report Date +228.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.411M Shares 120,500 Share Price $53.20 * Est. Cost/Share $21.16 Unrealized @ Report Date +115.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.385M Shares 74,750 Share Price $85.42 * Est. Cost/Share $35.93 Unrealized @ Report Date +113.5%
FIVN FIVE9 INC 0.0%
Value $6.372M Shares 88,145 Share Price $72.29 Est. Cost/Share $40.90 Unrealized @ Report Date +74.9%
ENSG ENSIGN GROUP INC THE 0.0%
Value $6.339M Shares 66,350 Share Price $95.54 * Est. Cost/Share $19.44 Unrealized @ Report Date +368.7%
COHR COHERENT CORP 0.0%
Value $6.332M Shares 166,294 Share Price $38.08 * Est. Cost/Share $47.68 Unrealized @ Report Date -14.7%
EXPO EXPONENT INC 0.0%
Value $6.321M Shares 63,407 Share Price $99.69 Est. Cost/Share $31.86 Unrealized @ Report Date +207.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.319M Shares 59,303 Share Price $106.55 Est. Cost/Share $31.00 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $6.309M Shares 159,880 Share Price $39.46 * Est. Cost/Share $25.95 Unrealized @ Report Date +45.5%
TRNO TERRENO REALTY CORP 0.0%
Value $6.256M Shares 96,844 Share Price $64.60 Est. Cost/Share $28.68 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.242M Shares 97,349 Share Price $64.12 * Est. Cost/Share $16.47 Unrealized @ Report Date +265.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $6.221M Shares 95,336 Share Price $65.25 * Est. Cost/Share $29.31 Unrealized @ Report Date +96.2%
MSA MSA SAFETY INC 0.0%
Value $6.212M Shares 46,531 Share Price $133.50 Est. Cost/Share $65.59 Unrealized @ Report Date +105.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.201M Shares 45,978 Share Price $134.86 * Est. Cost/Share $92.98 Unrealized @ Report Date +59.6%
HQY HEALTHEQUITY INC 0.0%
Value $6.173M Shares 105,146 Share Price $58.71 * Est. Cost/Share $42.82 Unrealized @ Report Date +41.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.113M Shares 76,922 Share Price $79.47 * Est. Cost/Share $43.56 Unrealized @ Report Date +96.4%
PRGO PERRIGO CO PLC 0.0%
Value $6.097M Shares 169,987 Share Price $35.87 Est. Cost/Share $137.12 Unrealized @ Report Date -73.6%
RYN RAYONIER INC 0.0%
Value $6.092M Shares 183,171 Share Price $33.26 Est. Cost/Share $47.77 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.091M Shares 42,603 Share Price $142.96 * Est. Cost/Share $24.70 Unrealized @ Report Date +403.6%
— LUCID GROUP INC 0.0%
Value $6.064M Shares 754,275 Share Price $8.04 Est. Cost/Share $30.84 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.057M Shares 32,208 Share Price $188.05 * Est. Cost/Share $50.92 Unrealized @ Report Date +306.2%
M MACY S INC 0.0%
Value $6.041M Shares 345,405 Share Price $17.49 * Est. Cost/Share $35.90 Unrealized @ Report Date -41.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.039M Shares 71,351 Share Price $84.64 * Est. Cost/Share $38.66 Unrealized @ Report Date +106.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.037M Shares 190,030 Share Price $31.77 * Est. Cost/Share $18.98 Unrealized @ Report Date +57.9%
POST POST HOLDINGS INC 0.0%
Value $6.025M Shares 67,036 Share Price $89.87 Est. Cost/Share $35.35 Unrealized @ Report Date +157.3%
MMS MAXIMUS INC 0.0%
Value $6.019M Shares 76,474 Share Price $78.70 * Est. Cost/Share $42.06 Unrealized @ Report Date +83.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.008M Shares 263,868 Share Price $22.77 Est. Cost/Share $26.93 Unrealized @ Report Date —
DTM DTE MIDSTREAM LLC W I 0.0%
Value $5.987M Shares 121,271 Share Price $49.37 * Est. Cost/Share $36.11 Unrealized @ Report Date +26.8%
AGL AGILON HEALTH INC 0.0%
Value $5.977M Shares 251,676 Share Price $23.75 * Est. Cost/Share $23.28 Unrealized @ Report Date -3.7%
WK WORKIVA INC 0.0%
Value $5.975M Shares 58,348 Share Price $102.41 * Est. Cost/Share $35.79 Unrealized @ Report Date +153.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.95M Shares 1,189,979 Share Price $5.00 Est. Cost/Share $15.02 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $5.928M Shares 198,004 Share Price $29.94 Est. Cost/Share $8.16 Unrealized @ Report Date +260.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.928M Shares 66,063 Share Price $89.73 Est. Cost/Share $47.84 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.927M Shares 133,945 Share Price $44.25 * Est. Cost/Share $34.89 Unrealized @ Report Date +37.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.904M Shares 165,180 Share Price $35.74 * Est. Cost/Share $53.72 Unrealized @ Report Date -30.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $5.9M Shares 108,964 Share Price $54.15 Est. Cost/Share $29.29 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.874M Shares 166,884 Share Price $35.20 * Est. Cost/Share $30.87 Unrealized @ Report Date +27.1%
ESTC ELASTIC NV 0.0%
Value $5.855M Shares 101,129 Share Price $57.90 Est. Cost/Share $81.08 Unrealized @ Report Date -29.7%
HUN HUNTSMAN CORP 0.0%
Value $5.849M Shares 213,770 Share Price $27.36 * Est. Cost/Share $19.25 Unrealized @ Report Date +54.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.849M Shares 53,345 Share Price $109.64 * Est. Cost/Share $33.14 Unrealized @ Report Date +210.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.841M Shares 108,838 Share Price $53.67 Est. Cost/Share $27.94 Unrealized @ Report Date +88.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.828M Shares 29,917 Share Price $194.80 * Est. Cost/Share $24.81 Unrealized @ Report Date +668.9%
GBCI GLACIER BANCORP INC 0.0%
Value $5.826M Shares 138,674 Share Price $42.01 Est. Cost/Share $21.89 Unrealized @ Report Date +89.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.781M Shares 194,924 Share Price $29.66 * Est. Cost/Share $29.78 Unrealized @ Report Date +4.1%
ALKS ALKERMES PLC 0.0%
Value $5.779M Shares 205,013 Share Price $28.19 * Est. Cost/Share $27.48 Unrealized @ Report Date -0.9%
QLYS QUALYS INC 0.0%
Value $5.771M Shares 44,386 Share Price $130.02 * Est. Cost/Share $39.04 Unrealized @ Report Date +200.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $5.752M Shares 44,764 Share Price $128.50 * Est. Cost/Share $39.48 Unrealized @ Report Date +216.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.748M Shares 34,152 Share Price $168.32 * Est. Cost/Share $51.53 Unrealized @ Report Date +219.9%
BRBR BELLRING BRANDS INC 0.0%
Value $5.733M Shares 168,623 Share Price $34.00 * Est. Cost/Share $24.96 Unrealized @ Report Date +18.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.729M Shares 132,127 Share Price $43.36 * Est. Cost/Share $30.37 Unrealized @ Report Date +38.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.723M Shares 273,553 Share Price $20.92 Est. Cost/Share $22.78 Unrealized @ Report Date —
RH RH 0.0%
Value $5.718M Shares 23,479 Share Price $243.55 * Est. Cost/Share $178.96 Unrealized @ Report Date +62.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.714M Shares 74,211 Share Price $76.99 Est. Cost/Share $69.20 Unrealized @ Report Date +11.1%
CLVT CLARIVATE PLC 0.0%
Value $5.705M Shares 607,568 Share Price $9.39 * Est. Cost/Share $26.90 Unrealized @ Report Date -61.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.673M Shares 384,585 Share Price $14.75 * Est. Cost/Share $25.90 Unrealized @ Report Date -39.8%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $5.67M Shares 101,632 Share Price $55.79 * Est. Cost/Share $111.75 Unrealized @ Report Date -58.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.658M Shares 395,365 Share Price $14.31 * Est. Cost/Share $14.27 Unrealized @ Report Date +2.6%
R RYDER SYSTEM INC 0.0%
Value $5.653M Shares 63,349 Share Price $89.24 * Est. Cost/Share $56.99 Unrealized @ Report Date +61.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.648M Shares 26,894 Share Price $210.00 Est. Cost/Share $65.41 Unrealized @ Report Date +224.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.625M Shares 182,450 Share Price $30.83 Est. Cost/Share $26.63 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $5.623M Shares 187,860 Share Price $29.93 * Est. Cost/Share $25.93 Unrealized @ Report Date +76.5%
FLS FLOWSERVE CORP 0.0%
Value $5.595M Shares 164,549 Share Price $34.00 * Est. Cost/Share $40.82 Unrealized @ Report Date -22.2%
AN AUTONATION INC 0.0%
Value $5.583M Shares 41,552 Share Price $134.36 * Est. Cost/Share $47.33 Unrealized @ Report Date +171.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.574M Shares 260,215 Share Price $21.42 * Est. Cost/Share $23.44 Unrealized @ Report Date -0.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.574M Shares 97,083 Share Price $57.41 Est. Cost/Share $39.49 Unrealized @ Report Date +42.7%
— NEW RELIC INC 0.0%
Value $5.57M Shares 73,976 Share Price $75.29 Est. Cost/Share $58.57 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $5.545M Shares 179,377 Share Price $30.91 * Est. Cost/Share $48.28 Unrealized @ Report Date -28.8%
SYNA SYNAPTICS INC 0.0%
Value $5.534M Shares 49,788 Share Price $111.15 * Est. Cost/Share $68.68 Unrealized @ Report Date +67.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.531M Shares 286,426 Share Price $19.31 Est. Cost/Share $11.07 Unrealized @ Report Date +71.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.53M Shares 75,808 Share Price $72.95 * Est. Cost/Share $48.86 Unrealized @ Report Date +75.0%
TGNA TEGNA INC 0.0%
Value $5.509M Shares 325,790 Share Price $16.91 * Est. Cost/Share $18.77 Unrealized @ Report Date -0.4%
VC VISTEON CORP 0.0%
Value $5.506M Shares 35,106 Share Price $156.83 Est. Cost/Share $40.95 Unrealized @ Report Date +276.1%
QDEL QUIDELORTHO CORP 0.0%
Value $5.503M Shares 61,764 Share Price $89.09 * Est. Cost/Share $101.94 Unrealized @ Report Date -14.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.496M Shares 112,411 Share Price $48.89 * Est. Cost/Share $22.02 Unrealized @ Report Date +89.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.488M Shares 96,888 Share Price $56.64 * Est. Cost/Share $31.26 Unrealized @ Report Date +105.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.486M Shares 62,700 Share Price $87.49 * Est. Cost/Share $34.75 Unrealized @ Report Date +157.9%
NSP INSPERITY INC 0.0%
Value $5.47M Shares 45,001 Share Price $121.55 * Est. Cost/Share $34.64 Unrealized @ Report Date +208.8%
— DENBURY INC 0.0%
Value $5.468M Shares 62,399 Share Price $87.63 Est. Cost/Share $76.78 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.465M Shares 41,016 Share Price $133.25 * Est. Cost/Share $14.21 Unrealized @ Report Date +726.9%
FN FABRINET 0.0%
Value $5.449M Shares 45,883 Share Price $118.76 * Est. Cost/Share $21.35 Unrealized @ Report Date +482.2%
TCOM TRIP COM GROUP LTD ADR 0.0%
Value $5.447M Shares 144,587 Share Price $37.67 Est. Cost/Share $28.31 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $5.444M Shares 61,949 Share Price $87.88 * Est. Cost/Share $36.09 Unrealized @ Report Date +124.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.441M Shares 146,739 Share Price $37.08 * Est. Cost/Share $43.46 Unrealized @ Report Date -7.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.44M Shares 99,785 Share Price $54.52 Est. Cost/Share $32.89 Unrealized @ Report Date +65.6%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $5.423M Shares 36,646 Share Price $147.98 Est. Cost/Share $103.14 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $5.41M Shares 197,889 Share Price $27.34 * Est. Cost/Share $31.63 Unrealized @ Report Date -23.6%
WU WESTERN UNION CO 0.0%
Value $5.389M Shares 483,313 Share Price $11.15 Est. Cost/Share $16.40 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.381M Shares 46,086 Share Price $116.76 * Est. Cost/Share $21.66 Unrealized @ Report Date +148.3%
CBT CABOT CORP 0.0%
Value $5.379M Shares 70,179 Share Price $76.64 * Est. Cost/Share $30.63 Unrealized @ Report Date +130.5%
SNX TD SYNNEX CORP 0.0%
Value $5.371M Shares 55,492 Share Price $96.79 Est. Cost/Share $33.13 Unrealized @ Report Date +187.3%
ESNT ESSENT GROUP LTD 0.0%
Value $5.36M Shares 133,833 Share Price $40.05 * Est. Cost/Share $22.91 Unrealized @ Report Date +70.9%
CHWY CHEWY INC CLASS A 0.0%
Value $5.358M Shares 143,344 Share Price $37.38 * Est. Cost/Share $72.66 Unrealized @ Report Date -43.0%
EVR EVERCORE INC A 0.0%
Value $5.355M Shares 46,410 Share Price $115.38 * Est. Cost/Share $38.88 Unrealized @ Report Date +204.8%
OGS ONE GAS INC 0.0%
Value $5.354M Shares 67,573 Share Price $79.23 Est. Cost/Share $40.28 Unrealized @ Report Date +96.8%
THO THOR INDUSTRIES INC 0.0%
Value $5.347M Shares 67,136 Share Price $79.64 * Est. Cost/Share $40.97 Unrealized @ Report Date +102.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.344M Shares 57,501 Share Price $92.94 * Est. Cost/Share $7.23 Unrealized @ Report Date +336.2%
LEG LEGGETT PLATT INC 0.0%
Value $5.341M Shares 167,537 Share Price $31.88 * Est. Cost/Share $33.71 Unrealized @ Report Date -0.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.34M Shares 167,408 Share Price $31.90 * Est. Cost/Share $19.93 Unrealized @ Report Date +63.3%
IAC IAC INC 0.0%
Value $5.338M Shares 103,454 Share Price $51.60 * Est. Cost/Share $126.99 Unrealized @ Report Date -66.3%
MAN MANPOWERGROUP INC 0.0%
Value $5.331M Shares 64,600 Share Price $82.53 * Est. Cost/Share $62.73 Unrealized @ Report Date +35.8%
COTY COTY INC CL A 0.0%
Value $5.329M Shares 441,841 Share Price $12.06 * Est. Cost/Share $15.78 Unrealized @ Report Date -32.9%
AVT AVNET INC 0.0%
Value $5.321M Shares 117,717 Share Price $45.20 * Est. Cost/Share $28.19 Unrealized @ Report Date +46.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $5.305M Shares 117,265 Share Price $45.24 * Est. Cost/Share $25.48 Unrealized @ Report Date +69.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.284M Shares 366,439 Share Price $14.42 * Est. Cost/Share $15.85 Unrealized @ Report Date +6.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.266M Shares 84,316 Share Price $62.45 * Est. Cost/Share $62.21 Unrealized @ Report Date +2.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.256M Shares 136,888 Share Price $38.40 * Est. Cost/Share $29.27 Unrealized @ Report Date +38.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.252M Shares 95,218 Share Price $55.16 Est. Cost/Share $43.59 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.245M Shares 864,154 Share Price $6.07 Est. Cost/Share $15.38 Unrealized @ Report Date -60.6%
DIOD DIODES INC 0.0%
Value $5.242M Shares 56,509 Share Price $92.76 * Est. Cost/Share $25.35 Unrealized @ Report Date +253.2%
TDOC TELADOC HEALTH INC 0.0%
Value $5.241M Shares 202,364 Share Price $25.90 * Est. Cost/Share $111.93 Unrealized @ Report Date -76.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.236M Shares 70,801 Share Price $73.95 * Est. Cost/Share $25.37 Unrealized @ Report Date +176.5%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.235M Shares 93,207 Share Price $56.17 Est. Cost/Share $23.67 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $5.222M Shares 63,110 Share Price $82.75 * Est. Cost/Share $51.45 Unrealized @ Report Date +57.3%
RUN SUNRUN INC 0.0%
Value $5.219M Shares 259,013 Share Price $20.15 * Est. Cost/Share $31.94 Unrealized @ Report Date -27.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.217M Shares 63,111 Share Price $82.66 * Est. Cost/Share $14.02 Unrealized @ Report Date +464.4%
HOMB HOME BANCSHARES INC 0.0%
Value $5.215M Shares 240,193 Share Price $21.71 * Est. Cost/Share $18.69 Unrealized @ Report Date +23.5%
BPOP POPULAR INC 0.0%
Value $5.213M Shares 90,798 Share Price $57.41 * Est. Cost/Share $21.91 Unrealized @ Report Date +171.7%
AL AIR LEASE CORP 0.0%
Value $5.207M Shares 132,250 Share Price $39.37 Est. Cost/Share $26.88 Unrealized @ Report Date +47.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.199M Shares 42,160 Share Price $123.31 * Est. Cost/Share $80.10 Unrealized @ Report Date +44.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.197M Shares 76,042 Share Price $68.34 * Est. Cost/Share $39.23 Unrealized @ Report Date +29.3%
DOX AMDOCS LTD 0.0%
Value $5.195M Shares 54,102 Share Price $96.03 * Est. Cost/Share $35.36 Unrealized @ Report Date +144.9%
AAON AAON INC 0.0%
Value $5.193M Shares 53,708 Share Price $96.69 * Est. Cost/Share $12.14 Unrealized @ Report Date +347.0%
BKH BLACK HILLS CORP 0.0%
Value $5.16M Shares 81,778 Share Price $63.10 * Est. Cost/Share $34.72 Unrealized @ Report Date +65.5%
ASGN ASGN INC 0.0%
Value $5.158M Shares 62,397 Share Price $82.67 * Est. Cost/Share $81.43 Unrealized @ Report Date +6.5%
FTI TECHNIPFMC PLC 0.0%
Value $5.147M Shares 377,050 Share Price $13.65 * Est. Cost/Share $7.05 Unrealized @ Report Date +88.7%
TDC TERADATA CORP 0.0%
Value $5.145M Shares 127,736 Share Price $40.28 * Est. Cost/Share $54.55 Unrealized @ Report Date -31.9%
ELF ELF BEAUTY INC 0.0%
Value $5.145M Shares 62,478 Share Price $82.35 * Est. Cost/Share $23.16 Unrealized @ Report Date +191.0%
FNB FNB CORP 0.0%
Value $5.129M Shares 442,128 Share Price $11.60 * Est. Cost/Share $8.93 Unrealized @ Report Date +35.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.12M Shares 1,289,579 Share Price $3.97 Est. Cost/Share $4.55 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.07M Shares 40,086 Share Price $126.48 Est. Cost/Share $46.58 Unrealized @ Report Date +173.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $5.067M Shares 67,356 Share Price $75.23 * Est. Cost/Share $27.82 Unrealized @ Report Date +131.8%
TXNM PNM RESOURCES INC 0.0%
Value $5.035M Shares 103,435 Share Price $48.68 Est. Cost/Share $26.47 Unrealized @ Report Date +85.4%
— STERICYCLE INC 0.0%
Value $5.028M Shares 115,291 Share Price $43.61 Est. Cost/Share $97.60 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.016M Shares 373,804 Share Price $13.42 Est. Cost/Share $5.57 Unrealized @ Report Date +142.0%
NEOG NEOGEN CORP 0.0%
Value $5.011M Shares 270,578 Share Price $18.52 Est. Cost/Share $26.05 Unrealized @ Report Date -27.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.003M Shares 130,757 Share Price $38.26 * Est. Cost/Share $22.55 Unrealized @ Report Date +55.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.989M Shares 58,849 Share Price $84.77 Est. Cost/Share $36.00 Unrealized @ Report Date +139.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.978M Shares 100,573 Share Price $49.50 Est. Cost/Share $44.65 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.978M Shares 42,475 Share Price $117.19 Est. Cost/Share $44.17 Unrealized @ Report Date +163.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.975M Shares 538,418 Share Price $9.24 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.973M Shares 59,205 Share Price $84.00 Est. Cost/Share $78.53 Unrealized @ Report Date +5.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4.968M Shares 88,256 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $4.964M Shares 220,831 Share Price $22.48 * Est. Cost/Share $8.88 Unrealized @ Report Date +61.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.963M Shares 35,000 Share Price $141.81 * Est. Cost/Share $34.51 Unrealized @ Report Date +285.8%
VYX NCR CORPORATION 0.0%
Value $4.962M Shares 210,325 Share Price $23.59 * Est. Cost/Share $17.56 Unrealized @ Report Date -12.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.942M Shares 54,150 Share Price $91.26 Est. Cost/Share $26.25 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.905M Shares 24,178 Share Price $202.88 * Est. Cost/Share $84.32 Unrealized @ Report Date +130.7%
ADNT ADIENT PLC 0.0%
Value $4.904M Shares 119,726 Share Price $40.96 Est. Cost/Share $49.12 Unrealized @ Report Date -15.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4.903M Shares 612,841 Share Price $8.00 Est. Cost/Share $13.01 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.888M Shares 90,170 Share Price $54.21 * Est. Cost/Share $22.08 Unrealized @ Report Date +177.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.869M Shares 51,742 Share Price $94.10 * Est. Cost/Share $30.89 Unrealized @ Report Date +183.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.864M Shares 66,189 Share Price $73.48 * Est. Cost/Share $11.50 Unrealized @ Report Date +192.0%
WEN WENDY S CO THE 0.0%
Value $4.855M Shares 222,906 Share Price $21.78 Est. Cost/Share $8.80 Unrealized @ Report Date +149.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.854M Shares 438,100 Share Price $11.08 * Est. Cost/Share $13.07 Unrealized @ Report Date -8.3%
GATX GATX CORP 0.0%
Value $4.84M Shares 43,994 Share Price $110.02 * Est. Cost/Share $40.88 Unrealized @ Report Date +153.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.824M Shares 214,679 Share Price $22.47 * Est. Cost/Share $24.62 Unrealized @ Report Date +0.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.822M Shares 115,413 Share Price $41.78 Est. Cost/Share $28.20 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.807M Shares 135,256 Share Price $35.54 * Est. Cost/Share $22.64 Unrealized @ Report Date +151.1%
— PREMIER INC CLASS A 0.0%
Value $4.804M Shares 148,399 Share Price $32.37 Est. Cost/Share $35.15 Unrealized @ Report Date —
— BCE INC 0.0%
Value $4.802M Shares 107,349 Share Price $44.73 Est. Cost/Share $45.02 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.788M Shares 107,770 Share Price $44.43 Est. Cost/Share $32.54 Unrealized @ Report Date +39.2%
OZK BANK OZK 0.0%
Value $4.787M Shares 139,967 Share Price $34.20 * Est. Cost/Share $30.14 Unrealized @ Report Date +24.1%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $4.785M Shares 63,129 Share Price $75.80 * Est. Cost/Share $89.21 Unrealized @ Report Date -27.8%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.778M Shares 146,468 Share Price $32.62 Est. Cost/Share $33.40 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $4.754M Shares 1,579,452 Share Price $3.01 * Est. Cost/Share $4.62 Unrealized @ Report Date -28.1%
NE NOBLE CORP PLC 0.0%
Value $4.752M Shares 120,383 Share Price $39.47 * Est. Cost/Share $26.03 Unrealized @ Report Date +34.2%
BOX BOX INC CLASS A 0.0%
Value $4.743M Shares 177,057 Share Price $26.79 * Est. Cost/Share $18.85 Unrealized @ Report Date +59.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.742M Shares 92,870 Share Price $51.06 Est. Cost/Share $10.39 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $4.734M Shares 207,702 Share Price $22.79 * Est. Cost/Share $31.23 Unrealized @ Report Date -21.0%
— LIVENT CORP 0.0%
Value $4.733M Shares 217,887 Share Price $21.72 Est. Cost/Share $14.06 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.73M Shares 70,440 Share Price $67.15 * Est. Cost/Share $48.33 Unrealized @ Report Date +42.6%
— SYNEOS HEALTH INC 0.0%
Value $4.73M Shares 132,784 Share Price $35.62 Est. Cost/Share $53.87 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $4.729M Shares 227,771 Share Price $20.76 * Est. Cost/Share $26.11 Unrealized @ Report Date -14.1%
HP HELMERICH PAYNE 0.0%
Value $4.714M Shares 131,857 Share Price $35.75 * Est. Cost/Share $58.36 Unrealized @ Report Date -26.1%
— ALTAIR ENGINEERING INC A 0.0%
Value $4.714M Shares 65,370 Share Price $72.11 Est. Cost/Share $40.01 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.692M Shares 176,131 Share Price $26.64 Est. Cost/Share $36.34 Unrealized @ Report Date -26.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $4.69M Shares 79,025 Share Price $59.35 Est. Cost/Share $28.74 Unrealized @ Report Date +103.7%
AVNT AVIENT CORP 0.0%
Value $4.683M Shares 113,767 Share Price $41.16 * Est. Cost/Share $23.47 Unrealized @ Report Date +57.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.682M Shares 133,671 Share Price $35.03 * Est. Cost/Share $29.77 Unrealized @ Report Date +8.7%
HL HECLA MINING CO 0.0%
Value $4.675M Shares 738,476 Share Price $6.33 * Est. Cost/Share $3.75 Unrealized @ Report Date +50.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.673M Shares 37,676 Share Price $124.03 * Est. Cost/Share $63.41 Unrealized @ Report Date +71.0%
— TRITON INTERNATIONAL LTD 0.0%
Value $4.665M Shares 73,785 Share Price $63.22 Est. Cost/Share $24.20 Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.663M Shares 213,137 Share Price $21.88 Est. Cost/Share $13.43 Unrealized @ Report Date +65.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.635M Shares 48,602 Share Price $95.37 * Est. Cost/Share $72.50 Unrealized @ Report Date +19.8%
BDC BELDEN INC 0.0%
Value $4.634M Shares 53,409 Share Price $86.77 * Est. Cost/Share $46.97 Unrealized @ Report Date +75.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.618M Shares 76,020 Share Price $60.75 * Est. Cost/Share $77.29 Unrealized @ Report Date -11.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.613M Shares 85,409 Share Price $54.01 * Est. Cost/Share $34.84 Unrealized @ Report Date +60.1%
— ALLETE INC 0.0%
Value $4.605M Shares 71,546 Share Price $64.37 Est. Cost/Share $52.46 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $4.599M Shares 133,199 Share Price $34.53 Est. Cost/Share $30.42 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.589M Shares 46,823 Share Price $98.00 * Est. Cost/Share $20.18 Unrealized @ Report Date +362.1%
FUL H B FULLER CO 0.0%
Value $4.575M Shares 66,830 Share Price $68.45 * Est. Cost/Share $40.30 Unrealized @ Report Date +66.4%
SR SPIRE INC 0.0%
Value $4.566M Shares 65,094 Share Price $70.14 Est. Cost/Share $71.12 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.561M Shares 6,497 Share Price $702.00 * Est. Cost/Share $823.72 Unrealized @ Report Date -16.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $4.508M Shares 63,641 Share Price $70.84 * Est. Cost/Share $35.20 Unrealized @ Report Date +91.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.495M Shares 280,423 Share Price $16.03 Est. Cost/Share $15.89 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.494M Shares 54,173 Share Price $82.96 * Est. Cost/Share $18.45 Unrealized @ Report Date +410.2%
— ALTERYX INC CLASS A 0.0%
Value $4.486M Shares 76,244 Share Price $58.84 Est. Cost/Share $80.03 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $4.475M Shares 224,520 Share Price $19.93 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.7%
BMI BADGER METER INC 0.0%
Value $4.459M Shares 36,601 Share Price $121.82 * Est. Cost/Share $31.24 Unrealized @ Report Date +266.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.455M Shares 57,271 Share Price $77.78 * Est. Cost/Share $53.11 Unrealized @ Report Date +34.7%
OI O I GLASS INC 0.0%
Value $4.451M Shares 195,992 Share Price $22.71 * Est. Cost/Share $10.02 Unrealized @ Report Date +109.4%
SANM SANMINA CORP 0.0%
Value $4.436M Shares 72,731 Share Price $60.99 Est. Cost/Share $13.31 Unrealized @ Report Date +350.1%
ENS ENERSYS 0.0%
Value $4.435M Shares 51,049 Share Price $86.88 * Est. Cost/Share $41.23 Unrealized @ Report Date +98.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.423M Shares 38,835 Share Price $113.90 Est. Cost/Share $36.38 Unrealized @ Report Date +209.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.408M Shares 177,385 Share Price $24.85 Est. Cost/Share $19.37 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.407M Shares 3,199 Share Price $1377.49 * Est. Cost/Share $613.65 Unrealized @ Report Date +133.7%
KRC KILROY REALTY CORP 0.0%
Value $4.404M Shares 135,912 Share Price $32.40 Est. Cost/Share $56.44 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $4.401M Shares 56,384 Share Price $78.05 * Est. Cost/Share $42.34 Unrealized @ Report Date +93.6%
KMPR KEMPER CORP 0.0%
Value $4.4M Shares 80,503 Share Price $54.66 * Est. Cost/Share $53.84 Unrealized @ Report Date +7.7%
RDN RADIAN GROUP INC 0.0%
Value $4.375M Shares 197,943 Share Price $22.10 * Est. Cost/Share $7.99 Unrealized @ Report Date +142.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.345M Shares 39,757 Share Price $109.29 * Est. Cost/Share $30.11 Unrealized @ Report Date +247.8%
NIO NIO INC ADR 0.0%
Value $4.34M Shares 412,976 Share Price $10.51 Est. Cost/Share $32.18 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.323M Shares 202,403 Share Price $21.36 Est. Cost/Share $31.75 Unrealized @ Report Date -32.8%
YETI YETI HOLDINGS INC 0.0%
Value $4.322M Shares 108,053 Share Price $40.00 * Est. Cost/Share $39.67 Unrealized @ Report Date +4.0%
SM SM ENERGY CO 0.0%
Value $4.307M Shares 152,947 Share Price $28.16 Est. Cost/Share $36.64 Unrealized @ Report Date -22.6%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $4.275M Shares 377,016 Share Price $11.34 * Est. Cost/Share $88.31 Unrealized @ Report Date -86.4%
SHOP SHOPIFY INC CLASS A 0.0%
Value $4.275M Shares 89,165 Share Price $47.94 * Est. Cost/Share $46.04 Unrealized @ Report Date -4.4%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $4.27M Shares 305,243 Share Price $13.99 * Est. Cost/Share $58.34 Unrealized @ Report Date +75.6%
— PHYSICIANS REALTY TRUST 0.0%
Value $4.26M Shares 285,351 Share Price $14.93 Est. Cost/Share $17.34 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.259M Shares 199,205 Share Price $21.38 Est. Cost/Share $34.73 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.256M Shares 106,032 Share Price $40.14 * Est. Cost/Share $14.27 Unrealized @ Report Date +141.9%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.254M Shares 106,971 Share Price $39.77 * Est. Cost/Share $16.85 Unrealized @ Report Date +119.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.23M Shares 568,509 Share Price $7.44 Est. Cost/Share $5.63 Unrealized @ Report Date +30.2%
— SUMMIT MATERIALS INC CL A 0.0%
Value $4.224M Shares 148,257 Share Price $28.49 Est. Cost/Share $22.70 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.221M Shares 72,845 Share Price $57.94 * Est. Cost/Share $50.97 Unrealized @ Report Date +7.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.218M Shares 104,819 Share Price $40.24 * Est. Cost/Share $37.91 Unrealized @ Report Date +8.4%
— ENCORE WIRE CORP 0.0%
Value $4.207M Shares 22,702 Share Price $185.33 Est. Cost/Share $37.85 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.205M Shares 270,968 Share Price $15.52 Est. Cost/Share $17.67 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.199M Shares 25,456 Share Price $164.96 * Est. Cost/Share $116.49 Unrealized @ Report Date +47.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.186M Shares 399,083 Share Price $10.49 * Est. Cost/Share $5.56 Unrealized @ Report Date +57.6%
NWE NORTHWESTERN CORP 0.0%
Value $4.186M Shares 72,347 Share Price $57.86 * Est. Cost/Share $29.67 Unrealized @ Report Date +67.2%
— FOOT LOCKER INC 0.0%
Value $4.183M Shares 105,390 Share Price $39.69 Est. Cost/Share $38.08 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $4.162M Shares 167,294 Share Price $24.88 Est. Cost/Share $15.37 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $4.127M Shares 129,386 Share Price $31.90 * Est. Cost/Share $15.78 Unrealized @ Report Date +128.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.107M Shares 46,207 Share Price $88.89 * Est. Cost/Share $26.71 Unrealized @ Report Date +220.5%
— HILLENBRAND INC 0.0%
Value $4.101M Shares 86,290 Share Price $47.53 Est. Cost/Share $27.95 Unrealized @ Report Date —
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.1M Shares 126,613 Share Price $32.38 * Est. Cost/Share $33.48 Unrealized @ Report Date -0.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.093M Shares 75,497 Share Price $54.21 * Est. Cost/Share $10.10 Unrealized @ Report Date +409.1%
AZTA AZENTA INC 0.0%
Value $4.082M Shares 91,476 Share Price $44.62 * Est. Cost/Share $22.35 Unrealized @ Report Date +121.5%
TEX TEREX CORP 0.0%
Value $4.069M Shares 84,112 Share Price $48.38 * Est. Cost/Share $30.12 Unrealized @ Report Date +69.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.066M Shares 57,070 Share Price $71.24 * Est. Cost/Share $55.37 Unrealized @ Report Date +31.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.023M Shares 52,541 Share Price $76.56 * Est. Cost/Share $43.34 Unrealized @ Report Date +71.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.019M Shares 82,971 Share Price $48.44 * Est. Cost/Share $32.63 Unrealized @ Report Date +40.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.013M Shares 83,631 Share Price $47.99 * Est. Cost/Share $25.41 Unrealized @ Report Date +60.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.004M Shares 17,684 Share Price $226.42 * Est. Cost/Share $66.76 Unrealized @ Report Date +217.7%
TNL TRAVEL LEISURE CO 0.0%
Value $4.001M Shares 102,055 Share Price $39.20 * Est. Cost/Share $45.04 Unrealized @ Report Date -21.0%
TNET TRINET GROUP INC 0.0%
Value $3.988M Shares 49,468 Share Price $80.61 * Est. Cost/Share $32.17 Unrealized @ Report Date +137.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.986M Shares 361,692 Share Price $11.02 Est. Cost/Share $17.05 Unrealized @ Report Date -34.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.978M Shares 68,356 Share Price $58.20 * Est. Cost/Share $20.12 Unrealized @ Report Date +174.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.976M Shares 181,697 Share Price $21.88 * Est. Cost/Share $35.85 Unrealized @ Report Date -42.9%
S SENTINELONE INC CLASS A 0.0%
Value $3.965M Shares 242,340 Share Price $16.36 * Est. Cost/Share $19.08 Unrealized @ Report Date -20.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.952M Shares 55,990 Share Price $70.58 Est. Cost/Share $55.22 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.945M Shares 56,932 Share Price $69.30 * Est. Cost/Share $35.82 Unrealized @ Report Date +67.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.925M Shares 43,492 Share Price $90.24 * Est. Cost/Share $55.83 Unrealized @ Report Date +52.9%
CALX CALIX INC 0.0%
Value $3.919M Shares 73,135 Share Price $53.59 Est. Cost/Share $12.48 Unrealized @ Report Date +336.9%
FRPT FRESHPET INC 0.0%
Value $3.918M Shares 59,200 Share Price $66.19 * Est. Cost/Share $53.95 Unrealized @ Report Date +13.8%
AVA AVISTA CORP 0.0%
Value $3.917M Shares 92,267 Share Price $42.45 * Est. Cost/Share $19.31 Unrealized @ Report Date +85.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.908M Shares 107,356 Share Price $36.40 * Est. Cost/Share $32.10 Unrealized @ Report Date +45.4%
CNMD CONMED CORP 0.0%
Value $3.906M Shares 37,610 Share Price $103.86 * Est. Cost/Share $37.15 Unrealized @ Report Date +153.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.901M Shares 20,019 Share Price $194.85 * Est. Cost/Share $127.26 Unrealized @ Report Date +46.3%
— QIAGEN N V 0.0%
Value $3.9M Shares 84,916 Share Price $45.93 Est. Cost/Share $31.31 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.894M Shares 96,907 Share Price $40.18 * Est. Cost/Share $15.72 Unrealized @ Report Date +121.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.886M Shares 62,040 Share Price $62.63 Est. Cost/Share $28.35 Unrealized @ Report Date +120.2%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $3.881M Shares 199,033 Share Price $19.50 Est. Cost/Share $28.31 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $3.876M Shares 415,444 Share Price $9.33 Est. Cost/Share $37.62 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.866M Shares 311,993 Share Price $12.39 * Est. Cost/Share $7.27 Unrealized @ Report Date +103.2%
CYTK CYTOKINETICS INC 0.0%
Value $3.854M Shares 109,523 Share Price $35.19 * Est. Cost/Share $16.85 Unrealized @ Report Date +142.2%
BCO BRINK S CO THE 0.0%
Value $3.852M Shares 57,670 Share Price $66.80 * Est. Cost/Share $30.61 Unrealized @ Report Date +100.6%
ROG ROGERS CORP 0.0%
Value $3.842M Shares 23,507 Share Price $163.43 * Est. Cost/Share $61.44 Unrealized @ Report Date +134.9%
RIG TRANSOCEAN LTD 0.0%
Value $3.832M Shares 602,460 Share Price $6.36 Est. Cost/Share $3.88 Unrealized @ Report Date +65.5%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $3.821M Shares 73,663 Share Price $51.87 Est. Cost/Share $43.24 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.818M Shares 60,505 Share Price $63.11 * Est. Cost/Share $28.02 Unrealized @ Report Date +108.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.816M Shares 64,842 Share Price $58.85 Est. Cost/Share $39.95 Unrealized @ Report Date —
LYFT LYFT INC A 0.0%
Value $3.806M Shares 410,618 Share Price $9.27 * Est. Cost/Share $43.03 Unrealized @ Report Date -71.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.798M Shares 86,098 Share Price $44.11 * Est. Cost/Share $55.35 Unrealized @ Report Date -5.1%
— FORGEROCK INC A 0.0%
Value $3.788M Shares 183,865 Share Price $20.60 Est. Cost/Share $22.07 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $3.78M Shares 72,910 Share Price $51.85 Est. Cost/Share $94.40 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.759M Shares 173,850 Share Price $21.62 * Est. Cost/Share $12.72 Unrealized @ Report Date +78.3%
ABM ABM INDUSTRIES INC 0.0%
Value $3.756M Shares 83,588 Share Price $44.94 * Est. Cost/Share $20.20 Unrealized @ Report Date +114.9%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $3.75M Shares 57,147 Share Price $65.62 * Est. Cost/Share $44.62 Unrealized @ Report Date +52.7%
ESAB ESAB CORP 0.0%
Value $3.747M Shares 63,436 Share Price $59.07 * Est. Cost/Share $47.86 Unrealized @ Report Date +18.6%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $3.736M Shares 132,993 Share Price $28.09 Est. Cost/Share $34.79 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.735M Shares 132,830 Share Price $28.12 * Est. Cost/Share $19.62 Unrealized @ Report Date +61.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.732M Shares 70,825 Share Price $52.69 * Est. Cost/Share $50.00 Unrealized @ Report Date -1.3%
— HOWARD HUGHES CORP THE 0.0%
Value $3.727M Shares 46,589 Share Price $80.00 Est. Cost/Share $97.34 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.705M Shares 27,337 Share Price $135.52 * Est. Cost/Share $39.11 Unrealized @ Report Date +226.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.699M Shares 163,545 Share Price $22.62 * Est. Cost/Share $10.35 Unrealized @ Report Date +99.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.696M Shares 15,255 Share Price $242.26 * Est. Cost/Share $90.55 Unrealized @ Report Date +200.9%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $3.69M Shares 206,737 Share Price $17.85 Est. Cost/Share $31.14 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.682M Shares 216,480 Share Price $17.01 Est. Cost/Share $22.03 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.676M Shares 58,697 Share Price $62.63 * Est. Cost/Share $66.79 Unrealized @ Report Date -12.5%
KSS KOHLS CORP 0.0%
Value $3.675M Shares 156,123 Share Price $23.54 * Est. Cost/Share $45.00 Unrealized @ Report Date -37.3%
— IVERIC BIO INC 0.0%
Value $3.672M Shares 150,927 Share Price $24.33 Est. Cost/Share $10.09 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.656M Shares 135,506 Share Price $26.98 Est. Cost/Share $19.49 Unrealized @ Report Date +35.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.648M Shares 247,142 Share Price $14.76 * Est. Cost/Share $20.85 Unrealized @ Report Date -32.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.638M Shares 72,364 Share Price $50.27 * Est. Cost/Share $17.32 Unrealized @ Report Date +222.1%
DUOL DUOLINGO 0.0%
Value $3.627M Shares 25,439 Share Price $142.59 * Est. Cost/Share $100.26 Unrealized @ Report Date +2.4%
— ENVESTNET INC 0.0%
Value $3.624M Shares 61,769 Share Price $58.67 Est. Cost/Share $38.32 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $3.615M Shares 35,877 Share Price $100.75 * Est. Cost/Share $45.23 Unrealized @ Report Date +108.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.602M Shares 51,651 Share Price $69.74 * Est. Cost/Share $43.36 Unrealized @ Report Date +45.2%
— FORWARD AIR CORP 0.0%
Value $3.595M Shares 33,362 Share Price $107.76 Est. Cost/Share $40.98 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.591M Shares 102,666 Share Price $34.98 * Est. Cost/Share $28.45 Unrealized @ Report Date +3.2%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $3.588M Shares 58,929 Share Price $60.88 Est. Cost/Share $46.22 Unrealized @ Report Date +32.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $3.581M Shares 33,364 Share Price $107.32 Est. Cost/Share $65.52 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $3.567M Shares 93,617 Share Price $38.10 Est. Cost/Share $55.58 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $3.567M Shares 222,644 Share Price $16.02 Est. Cost/Share $13.24 Unrealized @ Report Date +20.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.556M Shares 8,156 Share Price $436.04 Est. Cost/Share $189.47 Unrealized @ Report Date +132.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.554M Shares 136,644 Share Price $26.01 Est. Cost/Share $45.83 Unrealized @ Report Date -43.1%
AMBA AMBARELLA INC 0.0%
Value $3.55M Shares 45,856 Share Price $77.42 * Est. Cost/Share $34.64 Unrealized @ Report Date +147.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.541M Shares 343,485 Share Price $10.31 Est. Cost/Share $10.94 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.536M Shares 26,706 Share Price $132.39 * Est. Cost/Share $119.80 Unrealized @ Report Date +3.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.521M Shares 67,074 Share Price $52.49 Est. Cost/Share $25.95 Unrealized @ Report Date +103.9%
MGEE MGE ENERGY INC 0.0%
Value $3.52M Shares 45,316 Share Price $77.67 * Est. Cost/Share $32.50 Unrealized @ Report Date +109.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.513M Shares 284,202 Share Price $12.36 Est. Cost/Share $24.55 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.502M Shares 134,607 Share Price $26.02 Est. Cost/Share $6.42 Unrealized @ Report Date +305.1%
OTTR OTTER TAIL CORP 0.0%
Value $3.485M Shares 48,220 Share Price $72.27 * Est. Cost/Share $21.16 Unrealized @ Report Date +191.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.478M Shares 38,924 Share Price $89.36 * Est. Cost/Share $30.06 Unrealized @ Report Date +222.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $3.474M Shares 101,737 Share Price $34.15 * Est. Cost/Share $60.12 Unrealized @ Report Date -38.3%
LCII LCI INDUSTRIES 0.0%
Value $3.47M Shares 31,585 Share Price $109.87 * Est. Cost/Share $81.81 Unrealized @ Report Date +18.9%
— MR COOPER GROUP INC 0.0%
Value $3.47M Shares 84,686 Share Price $40.97 Est. Cost/Share $15.23 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.468M Shares 93,054 Share Price $37.27 * Est. Cost/Share $35.88 Unrealized @ Report Date +9.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.453M Shares 11,812 Share Price $292.32 * Est. Cost/Share $15.88 Unrealized @ Report Date +53.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.453M Shares 133,564 Share Price $25.85 * Est. Cost/Share $5.27 Unrealized @ Report Date +165.3%
OMCL OMNICELL INC 0.0%
Value $3.45M Shares 58,808 Share Price $58.67 * Est. Cost/Share $36.99 Unrealized @ Report Date +49.1%
CRI CARTER S INC 0.0%
Value $3.449M Shares 47,963 Share Price $71.92 * Est. Cost/Share $51.23 Unrealized @ Report Date +30.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.445M Shares 30,215 Share Price $114.03 * Est. Cost/Share $29.39 Unrealized @ Report Date +250.0%
STAA STAAR SURGICAL CO 0.0%
Value $3.443M Shares 53,839 Share Price $63.95 * Est. Cost/Share $16.37 Unrealized @ Report Date +298.7%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.442M Shares 106,064 Share Price $32.45 * Est. Cost/Share $20.42 Unrealized @ Report Date +54.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.439M Shares 53,965 Share Price $63.72 * Est. Cost/Share $17.68 Unrealized @ Report Date +205.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.438M Shares 36,711 Share Price $93.65 Est. Cost/Share $30.53 Unrealized @ Report Date +204.3%
— INARI MEDICAL INC 0.0%
Value $3.436M Shares 55,658 Share Price $61.74 Est. Cost/Share $81.07 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.435M Shares 66,386 Share Price $51.74 * Est. Cost/Share $23.44 Unrealized @ Report Date +115.9%
HUBG HUB GROUP INC CL A 0.0%
Value $3.416M Shares 40,697 Share Price $83.94 * Est. Cost/Share $19.14 Unrealized @ Report Date +127.9%
HRI HERC HOLDINGS INC 0.0%
Value $3.407M Shares 29,911 Share Price $113.90 * Est. Cost/Share $41.28 Unrealized @ Report Date +214.5%
RPD RAPID7 INC 0.0%
Value $3.398M Shares 74,013 Share Price $45.91 * Est. Cost/Share $36.67 Unrealized @ Report Date +16.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.392M Shares 10,675 Share Price $317.74 * Est. Cost/Share $79.58 Unrealized @ Report Date +247.7%
G GENPACT LTD 0.0%
Value $3.388M Shares 73,308 Share Price $46.22 * Est. Cost/Share $23.03 Unrealized @ Report Date +94.5%
ALIT ALIGHT INC CLASS A 0.0%
Value $3.386M Shares 367,617 Share Price $9.21 * Est. Cost/Share $7.85 Unrealized @ Report Date +11.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.378M Shares 74,269 Share Price $45.49 Est. Cost/Share $28.58 Unrealized @ Report Date +58.9%
— ARCONIC CORP 0.0%
Value $3.373M Shares 128,612 Share Price $26.23 Est. Cost/Share $14.53 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.373M Shares 187,616 Share Price $17.98 * Est. Cost/Share $11.33 Unrealized @ Report Date +71.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.371M Shares 93,639 Share Price $36.00 * Est. Cost/Share $21.59 Unrealized @ Report Date +49.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.366M Shares 61,620 Share Price $54.63 * Est. Cost/Share $23.82 Unrealized @ Report Date +166.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.365M Shares 74,793 Share Price $44.99 Est. Cost/Share $51.83 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.365M Shares 34,487 Share Price $97.57 * Est. Cost/Share $29.32 Unrealized @ Report Date +242.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.361M Shares 50,756 Share Price $66.22 * Est. Cost/Share $75.17 Unrealized @ Report Date -16.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.352M Shares 183,358 Share Price $18.28 Est. Cost/Share $20.38 Unrealized @ Report Date -11.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.348M Shares 83,503 Share Price $40.10 * Est. Cost/Share $77.99 Unrealized @ Report Date -45.0%
NGVT INGEVITY CORP 0.0%
Value $3.347M Shares 46,794 Share Price $71.52 * Est. Cost/Share $33.03 Unrealized @ Report Date +140.3%
IPAR INTER PARFUMS INC 0.0%
Value $3.34M Shares 23,481 Share Price $142.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +291.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.336M Shares 140,687 Share Price $23.71 Est. Cost/Share $26.18 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.327M Shares 44,976 Share Price $73.98 Est. Cost/Share $44.56 Unrealized @ Report Date +65.8%
— AZEK CO INC THE 0.0%
Value $3.323M Shares 141,154 Share Price $23.54 Est. Cost/Share $35.57 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $3.322M Shares 111,249 Share Price $29.86 * Est. Cost/Share $25.24 Unrealized @ Report Date +13.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.321M Shares 288,803 Share Price $11.50 Est. Cost/Share $22.63 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $3.316M Shares 18,816 Share Price $176.23 * Est. Cost/Share $88.88 Unrealized @ Report Date +114.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.309M Shares 78,864 Share Price $41.96 * Est. Cost/Share $39.87 Unrealized @ Report Date +17.7%
ENOV ENOVIS CORP 0.0%
Value $3.304M Shares 61,764 Share Price $53.49 * Est. Cost/Share $64.32 Unrealized @ Report Date -9.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.302M Shares 1,245,983 Share Price $2.65 * Est. Cost/Share $10.83 Unrealized @ Report Date -62.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.3M Shares 159,977 Share Price $20.63 * Est. Cost/Share $19.38 Unrealized @ Report Date +12.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.297M Shares 90,342 Share Price $36.49 Est. Cost/Share $18.41 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.296M Shares 102,316 Share Price $32.21 Est. Cost/Share $23.52 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.296M Shares 6,159 Share Price $535.08 * Est. Cost/Share $9.82 Unrealized @ Report Date +407.3%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.29M Shares 280,274 Share Price $11.74 Est. Cost/Share $20.51 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.285M Shares 64,257 Share Price $51.12 Est. Cost/Share $32.06 Unrealized @ Report Date +57.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.277M Shares 93,502 Share Price $35.05 * Est. Cost/Share $27.32 Unrealized @ Report Date +19.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.273M Shares 56,705 Share Price $57.72 * Est. Cost/Share $51.56 Unrealized @ Report Date +57.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.264M Shares 80,370 Share Price $40.61 Est. Cost/Share $36.10 Unrealized @ Report Date +14.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.262M Shares 200,245 Share Price $16.29 * Est. Cost/Share $19.73 Unrealized @ Report Date -11.6%
MXL MAXLINEAR INC 0.0%
Value $3.262M Shares 92,634 Share Price $35.21 * Est. Cost/Share $13.20 Unrealized @ Report Date +174.4%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $3.253M Shares 649,317 Share Price $5.01 Est. Cost/Share $19.65 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $3.252M Shares 280,859 Share Price $11.58 * Est. Cost/Share $7.17 Unrealized @ Report Date +38.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value $3.251M Shares 172,576 Share Price $18.84 Est. Cost/Share $20.91 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $3.249M Shares 14,015 Share Price $231.79 Est. Cost/Share $149.46 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.247M Shares 42,587 Share Price $76.25 * Est. Cost/Share $26.22 Unrealized @ Report Date +141.4%
CERT CERTARA INC 0.0%
Value $3.247M Shares 134,682 Share Price $24.11 * Est. Cost/Share $30.02 Unrealized @ Report Date -34.2%
VNO VORNADO REALTY TRUST 0.0%
Value $3.246M Shares 211,217 Share Price $15.37 Est. Cost/Share $78.18 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.244M Shares 128,107 Share Price $25.32 * Est. Cost/Share $14.20 Unrealized @ Report Date +59.5%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $3.231M Shares 47,868 Share Price $67.50 Est. Cost/Share $34.62 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.227M Shares 114,205 Share Price $28.26 Est. Cost/Share $35.57 Unrealized @ Report Date -19.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.227M Shares 145,404 Share Price $22.19 Est. Cost/Share $10.31 Unrealized @ Report Date +118.2%
W WAYFAIR INC CLASS A 0.0%
Value $3.225M Shares 93,903 Share Price $34.34 * Est. Cost/Share $96.33 Unrealized @ Report Date -54.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.22M Shares 126,766 Share Price $25.40 * Est. Cost/Share $14.60 Unrealized @ Report Date +115.4%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $3.219M Shares 102,739 Share Price $31.33 * Est. Cost/Share $23.49 Unrealized @ Report Date +15.2%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $3.21M Shares 111,987 Share Price $28.66 Est. Cost/Share $27.84 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.206M Shares 41,365 Share Price $77.50 * Est. Cost/Share $31.59 Unrealized @ Report Date +132.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.191M Shares 287,714 Share Price $11.09 * Est. Cost/Share $10.54 Unrealized @ Report Date +16.9%
— TREEHOUSE FOODS INC 0.0%
Value $3.191M Shares 63,267 Share Price $50.43 Est. Cost/Share $68.87 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $3.181M Shares 16,068 Share Price $197.95 * Est. Cost/Share $72.82 Unrealized @ Report Date +162.6%
IOSP INNOSPEC INC 0.0%
Value $3.18M Shares 30,969 Share Price $102.67 Est. Cost/Share $39.46 Unrealized @ Report Date +160.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $3.177M Shares 103,595 Share Price $30.67 * Est. Cost/Share $77.32 Unrealized @ Report Date -53.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.165M Shares 630,493 Share Price $5.02 * Est. Cost/Share $8.29 Unrealized @ Report Date -33.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.163M Shares 270,302 Share Price $11.70 * Est. Cost/Share $19.77 Unrealized @ Report Date -26.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.163M Shares 110,577 Share Price $28.60 * Est. Cost/Share $14.43 Unrealized @ Report Date +83.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.161M Shares 37,451 Share Price $84.41 * Est. Cost/Share $50.20 Unrealized @ Report Date +80.9%
WHD CACTUS INC A 0.0%
Value $3.159M Shares 76,609 Share Price $41.23 * Est. Cost/Share $31.27 Unrealized @ Report Date +54.5%
NEU NEWMARKET CORP 0.0%
Value $3.156M Shares 8,648 Share Price $364.98 * Est. Cost/Share $260.35 Unrealized @ Report Date +26.1%
BCC BOISE CASCADE CO 0.0%
Value $3.153M Shares 49,848 Share Price $63.25 * Est. Cost/Share $18.91 Unrealized @ Report Date +217.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.143M Shares 51,270 Share Price $61.31 Est. Cost/Share $30.27 Unrealized @ Report Date +101.8%
ITRI ITRON INC 0.0%
Value $3.132M Shares 56,476 Share Price $55.45 Est. Cost/Share $51.94 Unrealized @ Report Date +6.3%
KTB KONTOOR BRANDS INC 0.0%
Value $3.122M Shares 64,527 Share Price $48.39 * Est. Cost/Share $28.82 Unrealized @ Report Date +64.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.119M Shares 41,621 Share Price $74.93 Est. Cost/Share $46.33 Unrealized @ Report Date +63.4%
SONO SONOS INC 0.0%
Value $3.115M Shares 158,780 Share Price $19.62 * Est. Cost/Share $19.81 Unrealized @ Report Date -3.7%
— PERFICIENT INC 0.0%
Value $3.114M Shares 43,135 Share Price $72.19 Est. Cost/Share $20.61 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.104M Shares 162,346 Share Price $19.12 * Est. Cost/Share $4.52 Unrealized @ Report Date +308.3%
— REATA PHARMACEUTICALS INC A 0.0%
Value $3.089M Shares 33,980 Share Price $90.92 Est. Cost/Share $72.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.088M Shares 53,755 Share Price $57.45 * Est. Cost/Share $24.28 Unrealized @ Report Date +129.5%
BRC BRADY CORPORATION CL A 0.0%
Value $3.084M Shares 57,390 Share Price $53.73 * Est. Cost/Share $26.49 Unrealized @ Report Date +88.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.083M Shares 32,300 Share Price $95.45 * Est. Cost/Share $39.83 Unrealized @ Report Date +131.3%
MC MOELIS CO CLASS A 0.0%
Value $3.072M Shares 79,911 Share Price $38.44 * Est. Cost/Share $23.22 Unrealized @ Report Date +60.4%
APP APPLOVIN CORP CLASS A 0.0%
Value $3.07M Shares 194,939 Share Price $15.75 * Est. Cost/Share $40.08 Unrealized @ Report Date -67.3%
FORM FORMFACTOR INC 0.0%
Value $3.069M Shares 96,355 Share Price $31.85 * Est. Cost/Share $7.50 Unrealized @ Report Date +281.9%
PIPR PIPER SANDLER COS 0.0%
Value $3.068M Shares 22,134 Share Price $138.61 * Est. Cost/Share $45.48 Unrealized @ Report Date +213.4%
AI C3 AI INC A 0.0%
Value $3.066M Shares 91,327 Share Price $33.57 * Est. Cost/Share $56.43 Unrealized @ Report Date -63.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.058M Shares 282,408 Share Price $10.83 Est. Cost/Share $6.57 Unrealized @ Report Date +65.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.045M Shares 270,220 Share Price $11.27 * Est. Cost/Share $56.66 Unrealized @ Report Date -77.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.045M Shares 131,301 Share Price $23.19 Est. Cost/Share $39.99 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.04M Shares 88,064 Share Price $34.52 * Est. Cost/Share $15.99 Unrealized @ Report Date +133.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.037M Shares 26,737 Share Price $113.60 * Est. Cost/Share $66.34 Unrealized @ Report Date +45.9%
KAI KADANT INC 0.0%
Value $3.037M Shares 14,564 Share Price $208.52 * Est. Cost/Share $38.22 Unrealized @ Report Date +423.8%
— VERINT SYSTEMS INC 0.0%
Value $3.031M Shares 81,396 Share Price $37.24 Est. Cost/Share $39.68 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.029M Shares 17,013 Share Price $178.05 * Est. Cost/Share $57.94 Unrealized @ Report Date +183.6%
APPF APPFOLIO INC A 0.0%
Value $3.029M Shares 24,333 Share Price $124.48 * Est. Cost/Share $49.83 Unrealized @ Report Date +142.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.027M Shares 61,828 Share Price $48.96 * Est. Cost/Share $47.22 Unrealized @ Report Date +30.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3.024M Shares 288,811 Share Price $10.47 Est. Cost/Share $22.73 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.018M Shares 82,506 Share Price $36.58 * Est. Cost/Share $26.41 Unrealized @ Report Date +63.7%
PGNY PROGYNY INC 0.0%
Value $3M Shares 93,398 Share Price $32.12 * Est. Cost/Share $40.21 Unrealized @ Report Date -17.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.994M Shares 518,049 Share Price $5.78 Est. Cost/Share $13.18 Unrealized @ Report Date —
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.994M Shares 59,551 Share Price $50.28 * Est. Cost/Share $45.28 Unrealized @ Report Date +13.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.985M Shares 86,031 Share Price $34.70 * Est. Cost/Share $30.66 Unrealized @ Report Date +1.2%
— AMEDISYS INC 0.0%
Value $2.98M Shares 40,513 Share Price $73.55 Est. Cost/Share $78.75 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $2.975M Shares 18,141 Share Price $164.01 Est. Cost/Share $131.15 Unrealized @ Report Date +24.6%
MTRN MATERION CORP 0.0%
Value $2.973M Shares 25,632 Share Price $116.00 * Est. Cost/Share $31.75 Unrealized @ Report Date +215.7%
LGIH LGI HOMES INC 0.0%
Value $2.97M Shares 26,049 Share Price $114.03 * Est. Cost/Share $30.52 Unrealized @ Report Date +255.5%
WD WALKER DUNLOP INC 0.0%
Value $2.969M Shares 38,973 Share Price $76.17 * Est. Cost/Share $23.26 Unrealized @ Report Date +240.4%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.966M Shares 20,010 Share Price $148.22 * Est. Cost/Share $71.31 Unrealized @ Report Date +90.6%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.96M Shares 18,976 Share Price $156.00 Est. Cost/Share $87.08 Unrealized @ Report Date +82.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.957M Shares 69,054 Share Price $42.82 Est. Cost/Share $17.52 Unrealized @ Report Date +140.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.955M Shares 65,341 Share Price $45.23 * Est. Cost/Share $111.07 Unrealized @ Report Date -56.3%
— PATTERSON COS INC 0.0%
Value $2.955M Shares 110,398 Share Price $26.77 Est. Cost/Share $37.74 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.952M Shares 58,930 Share Price $50.10 * Est. Cost/Share $38.10 Unrealized @ Report Date +27.4%
— SITE CENTERS CORP 0.0%
Value $2.941M Shares 239,492 Share Price $12.28 Est. Cost/Share $11.30 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.938M Shares 51,776 Share Price $56.74 * Est. Cost/Share $64.76 Unrealized @ Report Date -8.0%
MP MP MATERIALS CORP 0.0%
Value $2.936M Shares 104,149 Share Price $28.19 * Est. Cost/Share $33.19 Unrealized @ Report Date -8.9%
LIVN LIVANOVA PLC 0.0%
Value $2.92M Shares 66,995 Share Price $43.58 * Est. Cost/Share $60.03 Unrealized @ Report Date -15.6%
— AXONICS INC 0.0%
Value $2.894M Shares 53,047 Share Price $54.56 Est. Cost/Share $40.06 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.892M Shares 76,906 Share Price $37.61 * Est. Cost/Share $36.50 Unrealized @ Report Date +25.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.888M Shares 170,663 Share Price $16.92 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.0%
INSM INSMED INC 0.0%
Value $2.887M Shares 169,310 Share Price $17.05 * Est. Cost/Share $17.92 Unrealized @ Report Date +8.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.885M Shares 64,731 Share Price $44.57 Est. Cost/Share $22.02 Unrealized @ Report Date +100.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.877M Shares 37,995 Share Price $75.73 * Est. Cost/Share $22.89 Unrealized @ Report Date +202.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.877M Shares 52,691 Share Price $54.60 * Est. Cost/Share $16.29 Unrealized @ Report Date +122.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.876M Shares 172,435 Share Price $16.68 * Est. Cost/Share $11.14 Unrealized @ Report Date +78.7%
— OUTFRONT MEDIA INC 0.0%
Value $2.874M Shares 177,064 Share Price $16.23 Est. Cost/Share $24.14 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.874M Shares 213,818 Share Price $13.44 Est. Cost/Share $14.41 Unrealized @ Report Date -6.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.87M Shares 33,267 Share Price $86.26 * Est. Cost/Share $44.52 Unrealized @ Report Date +100.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.868M Shares 207,509 Share Price $13.82 * Est. Cost/Share $7.66 Unrealized @ Report Date +86.3%
SITM SITIME CORP 0.0%
Value $2.867M Shares 20,156 Share Price $142.23 * Est. Cost/Share $91.36 Unrealized @ Report Date +34.4%
CALM CAL MAINE FOODS INC 0.0%
Value $2.866M Shares 47,065 Share Price $60.89 * Est. Cost/Share $27.05 Unrealized @ Report Date +68.6%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $2.863M Shares 224,868 Share Price $12.73 Est. Cost/Share $16.41 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.86M Shares 57,785 Share Price $49.49 * Est. Cost/Share $8.58 Unrealized @ Report Date +461.5%
GH GUARDANT HEALTH INC 0.0%
Value $2.859M Shares 121,968 Share Price $23.44 * Est. Cost/Share $76.84 Unrealized @ Report Date -62.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.857M Shares 124,012 Share Price $23.04 * Est. Cost/Share $29.70 Unrealized @ Report Date -7.3%
FTDR FRONTDOOR INC 0.0%
Value $2.855M Shares 102,393 Share Price $27.88 * Est. Cost/Share $31.40 Unrealized @ Report Date -15.8%
MAC MACERICH CO THE 0.0%
Value $2.85M Shares 268,895 Share Price $10.60 Est. Cost/Share $48.69 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.85M Shares 151,423 Share Price $18.82 Est. Cost/Share $25.38 Unrealized @ Report Date -25.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.849M Shares 37,172 Share Price $76.64 Est. Cost/Share $24.66 Unrealized @ Report Date +210.9%
HELE HELEN OF TROY LTD 0.0%
Value $2.848M Shares 29,921 Share Price $95.17 * Est. Cost/Share $51.00 Unrealized @ Report Date +109.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.843M Shares 118,357 Share Price $24.02 Est. Cost/Share $27.01 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.842M Shares 230,494 Share Price $12.33 Est. Cost/Share $28.24 Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.842M Shares 49,092 Share Price $57.89 Est. Cost/Share $27.83 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.84M Shares 30,436 Share Price $93.31 * Est. Cost/Share $33.29 Unrealized @ Report Date +197.0%
SCL STEPAN CO 0.0%
Value $2.831M Shares 27,475 Share Price $103.03 Est. Cost/Share $64.02 Unrealized @ Report Date +64.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.825M Shares 4,742 Share Price $595.84 Est. Cost/Share $393.18 Unrealized @ Report Date +53.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.824M Shares 22,064 Share Price $127.99 * Est. Cost/Share $41.08 Unrealized @ Report Date +183.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.823M Shares 47,359 Share Price $59.61 Est. Cost/Share $31.53 Unrealized @ Report Date +89.5%
PCVX VAXCYTE INC 0.0%
Value $2.82M Shares 75,251 Share Price $37.48 * Est. Cost/Share $32.27 Unrealized @ Report Date +31.5%
— MDC HOLDINGS INC 0.0%
Value $2.82M Shares 72,547 Share Price $38.87 Est. Cost/Share $36.49 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.816M Shares 104,829 Share Price $26.86 Est. Cost/Share $23.01 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.815M Shares 30,456 Share Price $92.42 * Est. Cost/Share $36.10 Unrealized @ Report Date +145.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.8M Shares 72,735 Share Price $38.50 Est. Cost/Share $26.40 Unrealized @ Report Date +44.2%
— EQUITY COMMONWEALTH 0.0%
Value $2.799M Shares 135,130 Share Price $20.71 Est. Cost/Share $26.63 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.787M Shares 66,420 Share Price $41.96 Est. Cost/Share $78.73 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.782M Shares 264,919 Share Price $10.50 * Est. Cost/Share $7.05 Unrealized @ Report Date +44.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.768M Shares 53,658 Share Price $51.58 Est. Cost/Share $65.16 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.764M Shares 42,482 Share Price $65.06 * Est. Cost/Share $44.73 Unrealized @ Report Date +55.9%
— R1 RCM INC 0.0%
Value $2.76M Shares 183,981 Share Price $15.00 Est. Cost/Share $20.56 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.753M Shares 30,033 Share Price $91.66 * Est. Cost/Share $28.77 Unrealized @ Report Date +207.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.742M Shares 156,794 Share Price $17.49 * Est. Cost/Share $24.48 Unrealized @ Report Date -13.3%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.718M Shares 194,976 Share Price $13.94 * Est. Cost/Share $5.69 Unrealized @ Report Date +119.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.713M Shares 105,780 Share Price $25.65 * Est. Cost/Share $16.31 Unrealized @ Report Date +32.3%
QS QUANTUMSCAPE CORP 0.0%
Value $2.711M Shares 331,385 Share Price $8.18 Est. Cost/Share $14.96 Unrealized @ Report Date -45.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.705M Shares 37,109 Share Price $72.90 * Est. Cost/Share $46.53 Unrealized @ Report Date +49.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.702M Shares 78,378 Share Price $34.47 * Est. Cost/Share $26.59 Unrealized @ Report Date +22.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.701M Shares 60,340 Share Price $44.76 Est. Cost/Share $40.68 Unrealized @ Report Date +9.3%
— NUVASIVE INC 0.0%
Value $2.697M Shares 65,281 Share Price $41.31 Est. Cost/Share $29.95 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.69M Shares 97,526 Share Price $27.58 * Est. Cost/Share $27.65 Unrealized @ Report Date -9.6%
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.679M Shares 71,605 Share Price $37.41 * Est. Cost/Share $30.40 Unrealized @ Report Date +18.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.662M Shares 40,708 Share Price $65.40 Est. Cost/Share $48.43 Unrealized @ Report Date +34.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.653M Shares 34,908 Share Price $75.99 Est. Cost/Share $88.19 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.653M Shares 86,405 Share Price $30.70 * Est. Cost/Share $39.50 Unrealized @ Report Date -23.8%
NEO NEOGENOMICS INC 0.0%
Value $2.65M Shares 152,239 Share Price $17.41 * Est. Cost/Share $14.67 Unrealized @ Report Date -2.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.635M Shares 62,108 Share Price $42.42 * Est. Cost/Share $87.10 Unrealized @ Report Date -54.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.623M Shares 82,022 Share Price $31.98 * Est. Cost/Share $18.02 Unrealized @ Report Date +44.6%
RXO RXO INC 0.0%
Value $2.623M Shares 133,548 Share Price $19.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +8.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.618M Shares 229,279 Share Price $11.42 * Est. Cost/Share $4.59 Unrealized @ Report Date +160.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.608M Shares 25,106 Share Price $103.89 * Est. Cost/Share $50.54 Unrealized @ Report Date +116.7%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.606M Shares 20,684 Share Price $126.01 * Est. Cost/Share $26.10 Unrealized @ Report Date +312.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.606M Shares 263,771 Share Price $9.88 Est. Cost/Share $12.80 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.605M Shares 76,989 Share Price $33.84 Est. Cost/Share $53.30 Unrealized @ Report Date -36.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.593M Shares 46,735 Share Price $55.49 Est. Cost/Share $46.60 Unrealized @ Report Date +18.4%
BOH BANK OF HAWAII CORP 0.0%
Value $2.593M Shares 49,787 Share Price $52.08 * Est. Cost/Share $36.22 Unrealized @ Report Date +67.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.592M Shares 28,857 Share Price $89.83 * Est. Cost/Share $105.90 Unrealized @ Report Date -22.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.591M Shares 40,081 Share Price $64.65 * Est. Cost/Share $18.08 Unrealized @ Report Date +95.7%
NAVI NAVIENT CORP 0.0%
Value $2.571M Shares 160,779 Share Price $15.99 * Est. Cost/Share $15.86 Unrealized @ Report Date +10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.57M Shares 170,857 Share Price $15.04 Est. Cost/Share $13.72 Unrealized @ Report Date +10.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.569M Shares 23,421 Share Price $109.70 * Est. Cost/Share $30.79 Unrealized @ Report Date +238.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.569M Shares 117,997 Share Price $21.77 Est. Cost/Share $14.88 Unrealized @ Report Date +43.6%
CHGG CHEGG INC 0.0%
Value $2.551M Shares 156,516 Share Price $16.30 * Est. Cost/Share $28.54 Unrealized @ Report Date -34.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.55M Shares 18,356 Share Price $138.93 * Est. Cost/Share $41.90 Unrealized @ Report Date +218.4%
GAP GAP INC THE 0.0%
Value $2.548M Shares 253,788 Share Price $10.04 * Est. Cost/Share $22.02 Unrealized @ Report Date -50.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.543M Shares 128,035 Share Price $19.86 * Est. Cost/Share $42.50 Unrealized @ Report Date -49.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.541M Shares 88,708 Share Price $28.65 * Est. Cost/Share $31.46 Unrealized @ Report Date -4.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.54M Shares 129,401 Share Price $19.63 Est. Cost/Share $34.40 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.54M Shares 117,255 Share Price $21.66 Est. Cost/Share $6.78 Unrealized @ Report Date +223.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.539M Shares 68,765 Share Price $36.92 * Est. Cost/Share $38.53 Unrealized @ Report Date +12.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.536M Shares 152,888 Share Price $16.59 * Est. Cost/Share $19.38 Unrealized @ Report Date -12.1%
BMBL BUMBLE INC A 0.0%
Value $2.532M Shares 129,492 Share Price $19.55 * Est. Cost/Share $37.71 Unrealized @ Report Date -40.1%
INMD INMODE LTD 0.0%
Value $2.523M Shares 78,936 Share Price $31.96 * Est. Cost/Share $45.20 Unrealized @ Report Date -24.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.511M Shares 82,726 Share Price $30.35 * Est. Cost/Share $18.49 Unrealized @ Report Date +68.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.508M Shares 64,021 Share Price $39.17 * Est. Cost/Share $60.11 Unrealized @ Report Date -47.7%
THRM GENTHERM INC 0.0%
Value $2.507M Shares 41,490 Share Price $60.42 * Est. Cost/Share $22.69 Unrealized @ Report Date +195.3%
PEGA PEGASYSTEMS INC 0.0%
Value $2.5M Shares 51,576 Share Price $48.48 * Est. Cost/Share $16.17 Unrealized @ Report Date +30.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.5M Shares 40,535 Share Price $61.68 * Est. Cost/Share $29.52 Unrealized @ Report Date +122.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.499M Shares 93,571 Share Price $26.71 Est. Cost/Share $50.20 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.486M Shares 197,016 Share Price $12.62 * Est. Cost/Share $12.64 Unrealized @ Report Date +11.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.48M Shares 228,826 Share Price $10.84 Est. Cost/Share $6.82 Unrealized @ Report Date —
PATH UIPATH INC CLASS A 0.0%
Value $2.478M Shares 141,110 Share Price $17.56 * Est. Cost/Share $18.57 Unrealized @ Report Date -18.6%
FSLY FASTLY INC CLASS A 0.0%
Value $2.477M Shares 139,487 Share Price $17.76 * Est. Cost/Share $48.99 Unrealized @ Report Date -74.1%
KEX KIRBY CORP 0.0%
Value $2.474M Shares 35,498 Share Price $69.70 Est. Cost/Share $70.44 Unrealized @ Report Date -2.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.47M Shares 89,445 Share Price $27.61 * Est. Cost/Share $25.88 Unrealized @ Report Date +2.0%
DAN DANA INC 0.0%
Value $2.468M Shares 163,983 Share Price $15.05 Est. Cost/Share $13.50 Unrealized @ Report Date +11.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.454M Shares 81,489 Share Price $30.12 Est. Cost/Share $13.34 Unrealized @ Report Date +127.3%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $2.452M Shares 70,167 Share Price $34.95 Est. Cost/Share $54.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.451M Shares 40,569 Share Price $60.42 Est. Cost/Share $41.86 Unrealized @ Report Date +46.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.448M Shares 87,554 Share Price $27.96 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.439M Shares 26,871 Share Price $90.77 Est. Cost/Share $57.78 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.434M Shares 60,422 Share Price $40.28 Est. Cost/Share $31.15 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.432M Shares 13,205 Share Price $184.16 * Est. Cost/Share $53.49 Unrealized @ Report Date +202.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.426M Shares 61,720 Share Price $39.31 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.426M Shares 73,626 Share Price $32.95 * Est. Cost/Share $19.60 Unrealized @ Report Date +80.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.416M Shares 201,460 Share Price $11.99 * Est. Cost/Share $18.64 Unrealized @ Report Date -33.2%
MQ MARQETA INC A 0.0%
Value $2.411M Shares 527,609 Share Price $4.57 * Est. Cost/Share $9.55 Unrealized @ Report Date -41.6%
EVTC EVERTEC INC 0.0%
Value $2.41M Shares 71,422 Share Price $33.75 * Est. Cost/Share $19.65 Unrealized @ Report Date +76.2%
HCC WARRIOR MET COAL INC 0.0%
Value $2.402M Shares 65,423 Share Price $36.71 Est. Cost/Share $23.38 Unrealized @ Report Date +58.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.4M Shares 98,508 Share Price $24.36 * Est. Cost/Share $15.28 Unrealized @ Report Date +53.6%
CTRE CARETRUST REIT INC 0.0%
Value $2.391M Shares 122,092 Share Price $19.58 Est. Cost/Share $16.57 Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $2.39M Shares 246,103 Share Price $9.71 Est. Cost/Share $28.60 Unrealized @ Report Date -66.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.389M Shares 65,945 Share Price $36.23 * Est. Cost/Share $18.26 Unrealized @ Report Date +110.6%
HTO SJW GROUP 0.0%
Value $2.387M Shares 31,360 Share Price $76.13 Est. Cost/Share $41.82 Unrealized @ Report Date +84.8%
AIR AAR CORP 0.0%
Value $2.353M Shares 43,138 Share Price $54.55 * Est. Cost/Share $21.19 Unrealized @ Report Date +144.4%
— ODP CORP THE 0.0%
Value $2.35M Shares 52,239 Share Price $44.98 Est. Cost/Share $20.29 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.341M Shares 100,776 Share Price $23.23 * Est. Cost/Share $28.38 Unrealized @ Report Date -28.5%
AGYS AGILYSYS INC 0.0%
Value $2.334M Shares 28,291 Share Price $82.51 * Est. Cost/Share $21.05 Unrealized @ Report Date +284.0%
— HANESBRANDS INC 0.0%
Value $2.334M Shares 443,657 Share Price $5.26 Est. Cost/Share $33.02 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.327M Shares 19,627 Share Price $118.57 * Est. Cost/Share $77.58 Unrealized @ Report Date +65.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.327M Shares 57,023 Share Price $40.81 * Est. Cost/Share $42.66 Unrealized @ Report Date -6.7%
BANR BANNER CORPORATION 0.0%
Value $2.325M Shares 42,756 Share Price $54.37 Est. Cost/Share $27.28 Unrealized @ Report Date +100.4%
— PROVENTION BIO INC 0.0%
Value $2.319M Shares 96,236 Share Price $24.10 Est. Cost/Share $12.71 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.313M Shares 142,154 Share Price $16.27 Est. Cost/Share $52.60 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.312M Shares 55,776 Share Price $41.45 Est. Cost/Share $20.79 Unrealized @ Report Date +99.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.31M Shares 97,953 Share Price $23.58 * Est. Cost/Share $52.31 Unrealized @ Report Date -59.9%
TOWN TOWNE BANK 0.0%
Value $2.303M Shares 86,406 Share Price $26.65 * Est. Cost/Share $19.53 Unrealized @ Report Date +51.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.3M Shares 163,833 Share Price $14.04 Est. Cost/Share $28.01 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.294M Shares 148,968 Share Price $15.40 * Est. Cost/Share $31.03 Unrealized @ Report Date -47.9%
COHU COHU INC 0.0%
Value $2.278M Shares 59,348 Share Price $38.39 * Est. Cost/Share $14.69 Unrealized @ Report Date +146.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.277M Shares 35,624 Share Price $63.92 * Est. Cost/Share $22.55 Unrealized @ Report Date +153.4%
JACK JACK IN THE BOX INC 0.0%
Value $2.275M Shares 25,970 Share Price $87.59 * Est. Cost/Share $49.29 Unrealized @ Report Date +60.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.264M Shares 197,068 Share Price $11.49 Est. Cost/Share $10.58 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.254M Shares 54,879 Share Price $41.08 Est. Cost/Share $37.67 Unrealized @ Report Date +8.0%
WSBC WESBANCO INC 0.0%
Value $2.25M Shares 73,288 Share Price $30.70 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.246M Shares 30,942 Share Price $72.60 * Est. Cost/Share $54.79 Unrealized @ Report Date +27.6%
SNEX STONEX GROUP INC 0.0%
Value $2.244M Shares 21,678 Share Price $103.53 * Est. Cost/Share $25.07 Unrealized @ Report Date +70.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.242M Shares 236,291 Share Price $9.49 * Est. Cost/Share $22.53 Unrealized @ Report Date -53.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.241M Shares 73,172 Share Price $30.62 * Est. Cost/Share $35.70 Unrealized @ Report Date +10.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.24M Shares 100,308 Share Price $22.33 Est. Cost/Share $12.96 Unrealized @ Report Date +73.0%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $2.239M Shares 170,677 Share Price $13.12 Est. Cost/Share $10.75 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.236M Shares 31,282 Share Price $71.48 * Est. Cost/Share $67.21 Unrealized @ Report Date -1.1%
GPRE GREEN PLAINS INC 0.0%
Value $2.235M Shares 72,116 Share Price $30.99 * Est. Cost/Share $22.13 Unrealized @ Report Date +47.4%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $2.234M Shares 45,603 Share Price $48.98 Est. Cost/Share $39.61 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $2.227M Shares 202,302 Share Price $11.01 Est. Cost/Share $24.14 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.216M Shares 123,736 Share Price $17.91 * Est. Cost/Share $25.49 Unrealized @ Report Date -34.4%
OII OCEANEERING INTL INC 0.0%
Value $2.209M Shares 125,293 Share Price $17.63 * Est. Cost/Share $51.74 Unrealized @ Report Date -62.7%
CRVL CORVEL CORP 0.0%
Value $2.206M Shares 11,593 Share Price $190.28 * Est. Cost/Share $13.93 Unrealized @ Report Date +319.3%
SLVM SYLVAMO CORP 0.0%
Value $2.202M Shares 47,608 Share Price $46.26 * Est. Cost/Share $27.04 Unrealized @ Report Date +60.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.202M Shares 43,227 Share Price $50.94 * Est. Cost/Share $21.55 Unrealized @ Report Date +125.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.195M Shares 145,746 Share Price $15.06 Est. Cost/Share $23.07 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.187M Shares 100,963 Share Price $21.66 * Est. Cost/Share $27.78 Unrealized @ Report Date -11.4%
RKT ROCKET COS INC CLASS A 0.0%
Value $2.186M Shares 241,299 Share Price $9.06 * Est. Cost/Share $17.88 Unrealized @ Report Date -54.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.185M Shares 56,584 Share Price $38.62 Est. Cost/Share $37.28 Unrealized @ Report Date +2.7%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.18M Shares 91,980 Share Price $23.70 * Est. Cost/Share $19.91 Unrealized @ Report Date +49.4%
— VERITIV CORP 0.0%
Value $2.178M Shares 16,116 Share Price $135.14 Est. Cost/Share $42.57 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.168M Shares 96,013 Share Price $22.58 * Est. Cost/Share $21.16 Unrealized @ Report Date +37.2%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.154M Shares 154,285 Share Price $13.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.148M Shares 44,308 Share Price $48.47 * Est. Cost/Share $27.36 Unrealized @ Report Date +93.1%
MHO M I HOMES INC 0.0%
Value $2.146M Shares 34,008 Share Price $63.09 * Est. Cost/Share $26.30 Unrealized @ Report Date +119.0%
CARG CARGURUS INC 0.0%
Value $2.145M Shares 114,840 Share Price $18.68 * Est. Cost/Share $33.10 Unrealized @ Report Date -48.6%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $2.142M Shares 141,139 Share Price $15.18 Est. Cost/Share $10.87 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $2.142M Shares 202,048 Share Price $10.60 Est. Cost/Share $23.20 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.139M Shares 49,009 Share Price $43.64 Est. Cost/Share $37.17 Unrealized @ Report Date +19.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.13M Shares 261,987 Share Price $8.13 Est. Cost/Share $9.60 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.13M Shares 54,935 Share Price $38.77 Est. Cost/Share $29.74 Unrealized @ Report Date +28.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.127M Shares 45,889 Share Price $46.35 Est. Cost/Share $51.91 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.126M Shares 69,523 Share Price $30.58 * Est. Cost/Share $29.05 Unrealized @ Report Date +20.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.125M Shares 19,903 Share Price $106.76 * Est. Cost/Share $50.96 Unrealized @ Report Date +104.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.125M Shares 91,298 Share Price $23.27 * Est. Cost/Share $31.70 Unrealized @ Report Date -19.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.12M Shares 82,984 Share Price $25.55 * Est. Cost/Share $39.69 Unrealized @ Report Date -31.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.118M Shares 76,397 Share Price $27.72 * Est. Cost/Share $37.83 Unrealized @ Report Date -28.8%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.111M Shares 156,636 Share Price $13.48 * Est. Cost/Share $10.03 Unrealized @ Report Date +18.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.111M Shares 211,978 Share Price $9.96 Est. Cost/Share $23.63 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $2.11M Shares 32,985 Share Price $63.96 Est. Cost/Share $27.27 Unrealized @ Report Date +132.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.109M Shares 36,551 Share Price $57.70 * Est. Cost/Share $21.50 Unrealized @ Report Date +183.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.108M Shares 39,247 Share Price $53.70 Est. Cost/Share $19.04 Unrealized @ Report Date +179.8%
PJT PJT PARTNERS INC A 0.0%
Value $2.105M Shares 29,161 Share Price $72.19 * Est. Cost/Share $27.88 Unrealized @ Report Date +168.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.103M Shares 50,457 Share Price $41.68 * Est. Cost/Share $10.91 Unrealized @ Report Date +178.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.089M Shares 145,304 Share Price $14.38 * Est. Cost/Share $17.48 Unrealized @ Report Date -11.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.086M Shares 133,890 Share Price $15.58 Est. Cost/Share $26.79 Unrealized @ Report Date -42.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.084M Shares 54,846 Share Price $38.00 Est. Cost/Share $28.39 Unrealized @ Report Date +33.3%
LNN LINDSAY CORP 0.0%
Value $2.08M Shares 13,765 Share Price $151.13 * Est. Cost/Share $78.17 Unrealized @ Report Date +86.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.08M Shares 43,736 Share Price $47.56 Est. Cost/Share $64.77 Unrealized @ Report Date -25.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.08M Shares 75,635 Share Price $27.50 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.076M Shares 162,090 Share Price $12.81 * Est. Cost/Share $14.76 Unrealized @ Report Date +0.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.076M Shares 109,838 Share Price $18.90 Est. Cost/Share $26.07 Unrealized @ Report Date -26.3%
— FIBROGEN INC 0.0%
Value $2.07M Shares 110,952 Share Price $18.66 Est. Cost/Share $28.05 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.065M Shares 242,143 Share Price $8.53 * Est. Cost/Share $31.33 Unrealized @ Report Date -70.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $2.061M Shares 68,347 Share Price $30.15 * Est. Cost/Share $27.21 Unrealized @ Report Date -3.7%
— CALLON PETROLEUM CO 0.0%
Value $2.06M Shares 61,611 Share Price $33.44 Est. Cost/Share $53.05 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.058M Shares 205,960 Share Price $9.99 * Est. Cost/Share $25.20 Unrealized @ Report Date -74.2%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.057M Shares 58,692 Share Price $35.05 Est. Cost/Share $30.10 Unrealized @ Report Date +14.3%
— SITIO ROYALTIES CORP A 0.0%
Value $2.051M Shares 90,755 Share Price $22.60 Est. Cost/Share $28.85 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $2.05M Shares 146,339 Share Price $14.01 * Est. Cost/Share $38.08 Unrealized @ Report Date -62.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.05M Shares 20,025 Share Price $102.36 * Est. Cost/Share $64.32 Unrealized @ Report Date +44.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.045M Shares 173,920 Share Price $11.76 * Est. Cost/Share $13.67 Unrealized @ Report Date -19.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $2.043M Shares 67,400 Share Price $30.31 * Est. Cost/Share $28.73 Unrealized @ Report Date -1.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.039M Shares 122,951 Share Price $16.58 Est. Cost/Share $2.75 Unrealized @ Report Date +500.0%
CNM CORE MAIN INC CLASS A 0.0%
Value $2.032M Shares 87,982 Share Price $23.10 * Est. Cost/Share $25.83 Unrealized @ Report Date -14.7%
— BGC PARTNERS INC CL A 0.0%
Value $2.032M Shares 388,465 Share Price $5.23 Est. Cost/Share $6.59 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.032M Shares 72,249 Share Price $28.12 * Est. Cost/Share $25.44 Unrealized @ Report Date -0.4%
LRN STRIDE INC 0.0%
Value $2.023M Shares 51,552 Share Price $39.25 Est. Cost/Share $25.26 Unrealized @ Report Date +55.3%
APPN APPIAN CORP A 0.0%
Value $2.021M Shares 45,549 Share Price $44.38 * Est. Cost/Share $37.81 Unrealized @ Report Date +6.9%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.017M Shares 52,573 Share Price $38.36 Est. Cost/Share $36.95 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $2.012M Shares 62,321 Share Price $32.29 * Est. Cost/Share $36.42 Unrealized @ Report Date -3.4%
GEF GREIF INC CL A 0.0%
Value $2.012M Shares 31,747 Share Price $63.37 * Est. Cost/Share $31.14 Unrealized @ Report Date +95.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.008M Shares 135,765 Share Price $14.79 * Est. Cost/Share $22.66 Unrealized @ Report Date -47.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.005M Shares 36,357 Share Price $55.14 * Est. Cost/Share $32.62 Unrealized @ Report Date +79.0%
VCYT VERACYTE INC 0.0%
Value $2M Shares 89,695 Share Price $22.30 * Est. Cost/Share $24.74 Unrealized @ Report Date -2.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.999M Shares 51,167 Share Price $39.07 * Est. Cost/Share $13.03 Unrealized @ Report Date +136.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.997M Shares 24,847 Share Price $80.37 * Est. Cost/Share $39.49 Unrealized @ Report Date +84.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.996M Shares 75,759 Share Price $26.35 * Est. Cost/Share $39.12 Unrealized @ Report Date -6.8%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.996M Shares 127,797 Share Price $15.62 Est. Cost/Share $23.67 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.991M Shares 18,852 Share Price $105.59 * Est. Cost/Share $57.36 Unrealized @ Report Date +94.9%
XNCR XENCOR INC 0.0%
Value $1.99M Shares 71,369 Share Price $27.89 * Est. Cost/Share $21.35 Unrealized @ Report Date +44.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.988M Shares 45,315 Share Price $43.88 * Est. Cost/Share $13.56 Unrealized @ Report Date +204.4%
PSN PARSONS CORP 0.0%
Value $1.984M Shares 44,343 Share Price $44.74 Est. Cost/Share $35.25 Unrealized @ Report Date +24.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.982M Shares 188,067 Share Price $10.54 Est. Cost/Share $17.55 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.981M Shares 75,935 Share Price $26.09 * Est. Cost/Share $19.64 Unrealized @ Report Date +15.2%
— HASHICORP INC CL A 0.0%
Value $1.978M Shares 67,528 Share Price $29.29 Est. Cost/Share $27.34 Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.976M Shares 84,449 Share Price $23.40 Est. Cost/Share $25.76 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $1.976M Shares 40,137 Share Price $49.22 * Est. Cost/Share $22.43 Unrealized @ Report Date +136.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.971M Shares 44,192 Share Price $44.59 * Est. Cost/Share $25.37 Unrealized @ Report Date +88.4%
CTS CTS CORP 0.0%
Value $1.969M Shares 39,804 Share Price $49.46 * Est. Cost/Share $13.74 Unrealized @ Report Date +222.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.967M Shares 31,401 Share Price $62.64 Est. Cost/Share $21.20 Unrealized @ Report Date +198.2%
GTLB GITLAB INC CL A 0.0%
Value $1.958M Shares 57,096 Share Price $34.29 * Est. Cost/Share $47.74 Unrealized @ Report Date -8.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.957M Shares 129,957 Share Price $15.06 Est. Cost/Share $34.67 Unrealized @ Report Date —
FRSH FRESHWORKS INC CL A 0.0%
Value $1.956M Shares 127,374 Share Price $15.36 Est. Cost/Share $15.02 Unrealized @ Report Date +0.9%
ELME ELME COMMUNITIES 0.0%
Value $1.954M Shares 109,414 Share Price $17.86 Est. Cost/Share $27.33 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.953M Shares 70,477 Share Price $27.71 Est. Cost/Share $6.87 Unrealized @ Report Date —
BWIN BRP GROUP INC A 0.0%
Value $1.95M Shares 76,582 Share Price $25.46 * Est. Cost/Share $22.17 Unrealized @ Report Date +25.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.945M Shares 64,140 Share Price $30.32 * Est. Cost/Share $111.10 Unrealized @ Report Date -68.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.941M Shares 232,783 Share Price $8.34 * Est. Cost/Share $6.69 Unrealized @ Report Date +44.0%
MNRO MONRO INC 0.0%
Value $1.94M Shares 39,249 Share Price $49.43 Est. Cost/Share $45.05 Unrealized @ Report Date +10.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.938M Shares 52,117 Share Price $37.18 Est. Cost/Share $97.57 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.936M Shares 94,659 Share Price $20.45 Est. Cost/Share $22.99 Unrealized @ Report Date -11.8%
TRUP TRUPANION INC 0.0%
Value $1.932M Shares 45,039 Share Price $42.89 * Est. Cost/Share $29.85 Unrealized @ Report Date +81.2%
BANF BANCFIRST CORP 0.0%
Value $1.928M Shares 23,197 Share Price $83.10 Est. Cost/Share $35.82 Unrealized @ Report Date +128.2%
KN KNOWLES CORP 0.0%
Value $1.925M Shares 113,234 Share Price $17.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -33.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.917M Shares 111,794 Share Price $17.15 * Est. Cost/Share $39.49 Unrealized @ Report Date -53.9%
SMTC SEMTECH CORP 0.0%
Value $1.916M Shares 79,350 Share Price $24.14 * Est. Cost/Share $31.81 Unrealized @ Report Date -1.7%
SLG SL GREEN REALTY CORP 0.0%
Value $1.914M Shares 81,378 Share Price $23.52 Est. Cost/Share $80.50 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.906M Shares 245,662 Share Price $7.76 Est. Cost/Share $8.31 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.903M Shares 23,770 Share Price $80.06 Est. Cost/Share $45.52 Unrealized @ Report Date +72.6%
RELY REMITLY GLOBAL INC 0.0%
Value $1.903M Shares 112,246 Share Price $16.95 * Est. Cost/Share $10.82 Unrealized @ Report Date +25.6%
— EVERI HOLDINGS INC 0.0%
Value $1.899M Shares 110,700 Share Price $17.15 Est. Cost/Share $7.81 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.897M Shares 63,949 Share Price $29.67 * Est. Cost/Share $15.98 Unrealized @ Report Date +97.4%
SDGR SCHRODINGER INC 0.0%
Value $1.893M Shares 71,884 Share Price $26.33 * Est. Cost/Share $53.58 Unrealized @ Report Date -55.7%
PRAA PRA GROUP INC 0.0%
Value $1.892M Shares 48,575 Share Price $38.96 Est. Cost/Share $53.47 Unrealized @ Report Date -26.6%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $1.891M Shares 237,911 Share Price $7.95 Est. Cost/Share $6.73 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.883M Shares 56,773 Share Price $33.16 Est. Cost/Share $10.60 Unrealized @ Report Date +212.0%
DK DELEK US HOLDINGS INC 0.0%
Value $1.882M Shares 81,993 Share Price $22.95 * Est. Cost/Share $19.03 Unrealized @ Report Date +15.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.881M Shares 254,908 Share Price $7.38 * Est. Cost/Share $4.17 Unrealized @ Report Date +97.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.881M Shares 38,780 Share Price $48.50 * Est. Cost/Share $20.34 Unrealized @ Report Date +151.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.88M Shares 70,283 Share Price $26.75 Est. Cost/Share $21.85 Unrealized @ Report Date +23.3%
ASAN ASANA INC CL A 0.0%
Value $1.879M Shares 88,903 Share Price $21.13 * Est. Cost/Share $52.92 Unrealized @ Report Date -68.7%
DDS DILLARDS INC CL A 0.0%
Value $1.877M Shares 6,101 Share Price $307.68 Est. Cost/Share $60.44 Unrealized @ Report Date +401.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.866M Shares 142,580 Share Price $13.09 Est. Cost/Share $20.76 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.866M Shares 31,588 Share Price $59.07 * Est. Cost/Share $35.00 Unrealized @ Report Date -28.7%
— PGT INNOVATIONS INC 0.0%
Value $1.863M Shares 74,189 Share Price $25.11 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.86M Shares 76,246 Share Price $24.39 Est. Cost/Share $26.73 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.859M Shares 135,879 Share Price $13.68 Est. Cost/Share $11.34 Unrealized @ Report Date +22.3%
— SILK ROAD MEDICAL INC 0.0%
Value $1.857M Shares 47,451 Share Price $39.13 Est. Cost/Share $42.70 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.856M Shares 98,517 Share Price $18.84 * Est. Cost/Share $35.63 Unrealized @ Report Date -8.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.855M Shares 26,963 Share Price $68.81 * Est. Cost/Share $20.02 Unrealized @ Report Date +118.9%
NCNO NCINO INC 0.0%
Value $1.852M Shares 74,756 Share Price $24.78 * Est. Cost/Share $42.50 Unrealized @ Report Date -37.9%
HLIT HARMONIC INC 0.0%
Value $1.851M Shares 126,849 Share Price $14.59 * Est. Cost/Share $6.03 Unrealized @ Report Date +128.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.835M Shares 49,879 Share Price $36.79 * Est. Cost/Share $28.59 Unrealized @ Report Date +39.5%
ACVA ACV AUCTIONS INC A 0.0%
Value $1.834M Shares 142,049 Share Price $12.91 * Est. Cost/Share $13.59 Unrealized @ Report Date -19.6%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.834M Shares 100,583 Share Price $18.23 * Est. Cost/Share $22.93 Unrealized @ Report Date -31.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.833M Shares 113,836 Share Price $16.10 * Est. Cost/Share $37.74 Unrealized @ Report Date -53.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.827M Shares 14,925 Share Price $122.44 * Est. Cost/Share $59.81 Unrealized @ Report Date +90.3%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $1.825M Shares 76,276 Share Price $23.93 Est. Cost/Share $20.66 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.823M Shares 50,594 Share Price $36.03 Est. Cost/Share $22.60 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.82M Shares 73,665 Share Price $24.70 * Est. Cost/Share $16.29 Unrealized @ Report Date +65.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.819M Shares 151,195 Share Price $12.03 * Est. Cost/Share $6.84 Unrealized @ Report Date +61.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.818M Shares 280,167 Share Price $6.49 Est. Cost/Share $11.06 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.817M Shares 71,238 Share Price $25.50 * Est. Cost/Share $22.13 Unrealized @ Report Date +18.8%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.813M Shares 87,232 Share Price $20.78 * Est. Cost/Share $12.96 Unrealized @ Report Date +47.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 172,135 Share Price $10.52 * Est. Cost/Share $11.50 Unrealized @ Report Date -2.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.808M Shares 48,216 Share Price $37.50 * Est. Cost/Share $15.18 Unrealized @ Report Date +116.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.804M Shares 50,152 Share Price $35.98 * Est. Cost/Share $28.42 Unrealized @ Report Date +51.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.803M Shares 80,175 Share Price $22.49 * Est. Cost/Share $23.63 Unrealized @ Report Date -10.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.8M Shares 49,366 Share Price $36.47 * Est. Cost/Share $28.07 Unrealized @ Report Date +24.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.8M Shares 82,091 Share Price $21.93 * Est. Cost/Share $45.72 Unrealized @ Report Date -47.8%
TBBK BANCORP INC THE 0.0%
Value $1.798M Shares 64,572 Share Price $27.85 * Est. Cost/Share $10.65 Unrealized @ Report Date +198.3%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.794M Shares 40,572 Share Price $44.23 Est. Cost/Share $30.24 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.793M Shares 53,193 Share Price $33.71 * Est. Cost/Share $22.93 Unrealized @ Report Date +71.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.776M Shares 120,732 Share Price $14.71 Est. Cost/Share $15.67 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $1.776M Shares 136,074 Share Price $13.05 * Est. Cost/Share $12.17 Unrealized @ Report Date +33.1%
LTC LTC PROPERTIES INC 0.0%
Value $1.772M Shares 50,455 Share Price $35.13 Est. Cost/Share $41.10 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.769M Shares 60,586 Share Price $29.20 * Est. Cost/Share $18.24 Unrealized @ Report Date +46.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.767M Shares 127,234 Share Price $13.89 * Est. Cost/Share $15.34 Unrealized @ Report Date -13.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.766M Shares 87,522 Share Price $20.18 * Est. Cost/Share $20.37 Unrealized @ Report Date +3.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.756M Shares 71,316 Share Price $24.62 * Est. Cost/Share $41.71 Unrealized @ Report Date -28.7%
DDD 3D SYSTEMS CORP 0.0%
Value $1.741M Shares 162,371 Share Price $10.72 * Est. Cost/Share $31.07 Unrealized @ Report Date -67.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.736M Shares 39,075 Share Price $44.43 * Est. Cost/Share $20.25 Unrealized @ Report Date +123.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.733M Shares 94,392 Share Price $18.36 * Est. Cost/Share $16.03 Unrealized @ Report Date +22.4%
— EVERBRIDGE INC 0.0%
Value $1.732M Shares 49,952 Share Price $34.67 Est. Cost/Share $61.23 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.731M Shares 16,648 Share Price $103.97 Est. Cost/Share $49.24 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.727M Shares 58,073 Share Price $29.74 * Est. Cost/Share $62.72 Unrealized @ Report Date -53.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.727M Shares 90,030 Share Price $19.18 * Est. Cost/Share $10.10 Unrealized @ Report Date +85.1%
GFF GRIFFON CORP 0.0%
Value $1.723M Shares 53,820 Share Price $32.01 * Est. Cost/Share $11.75 Unrealized @ Report Date +183.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.722M Shares 31,196 Share Price $55.20 * Est. Cost/Share $48.24 Unrealized @ Report Date +11.1%
WMK WEIS MARKETS INC 0.0%
Value $1.718M Shares 20,294 Share Price $84.67 * Est. Cost/Share $38.00 Unrealized @ Report Date +107.6%
COUR COURSERA INC 0.0%
Value $1.716M Shares 148,920 Share Price $11.52 * Est. Cost/Share $23.99 Unrealized @ Report Date -46.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.715M Shares 21,956 Share Price $78.12 * Est. Cost/Share $26.52 Unrealized @ Report Date +204.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.715M Shares 51,224 Share Price $33.48 * Est. Cost/Share $24.48 Unrealized @ Report Date +46.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.714M Shares 90,664 Share Price $18.91 Est. Cost/Share $30.92 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.713M Shares 23,736 Share Price $72.18 * Est. Cost/Share $60.58 Unrealized @ Report Date +4.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.71M Shares 156,026 Share Price $10.96 * Est. Cost/Share $14.25 Unrealized @ Report Date -38.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.708M Shares 61,546 Share Price $27.75 Est. Cost/Share $33.40 Unrealized @ Report Date -16.7%
JOE ST JOE CO THE 0.0%
Value $1.706M Shares 41,008 Share Price $41.61 * Est. Cost/Share $22.54 Unrealized @ Report Date +89.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.701M Shares 8,936 Share Price $190.39 * Est. Cost/Share $109.48 Unrealized @ Report Date +62.0%
XPEL XPEL INC 0.0%
Value $1.698M Shares 24,995 Share Price $67.95 * Est. Cost/Share $19.83 Unrealized @ Report Date +255.8%
SABR SABRE CORP 0.0%
Value $1.696M Shares 395,387 Share Price $4.29 * Est. Cost/Share $22.12 Unrealized @ Report Date -74.1%
AROC ARCHROCK INC 0.0%
Value $1.694M Shares 173,405 Share Price $9.77 * Est. Cost/Share $7.29 Unrealized @ Report Date +19.4%
UPWK UPWORK INC 0.0%
Value $1.687M Shares 149,006 Share Price $11.32 * Est. Cost/Share $20.24 Unrealized @ Report Date -41.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.686M Shares 57,304 Share Price $29.43 * Est. Cost/Share $43.33 Unrealized @ Report Date -18.6%
CHCO CITY HOLDING CO 0.0%
Value $1.683M Shares 18,523 Share Price $90.88 * Est. Cost/Share $30.07 Unrealized @ Report Date +189.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.682M Shares 28,971 Share Price $58.06 Est. Cost/Share $25.04 Unrealized @ Report Date +129.0%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.679M Shares 36,443 Share Price $46.06 Est. Cost/Share $47.30 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.675M Shares 266,651 Share Price $6.28 * Est. Cost/Share $6.70 Unrealized @ Report Date -11.3%
NNI NELNET INC CL A 0.0%
Value $1.672M Shares 18,198 Share Price $91.89 Est. Cost/Share $34.58 Unrealized @ Report Date +167.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.671M Shares 129,960 Share Price $12.86 Est. Cost/Share $22.38 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.67M Shares 97,969 Share Price $17.05 * Est. Cost/Share $20.85 Unrealized @ Report Date -32.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.659M Shares 122,980 Share Price $13.49 * Est. Cost/Share $9.60 Unrealized @ Report Date +50.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.659M Shares 100,702 Share Price $16.47 * Est. Cost/Share $31.75 Unrealized @ Report Date -43.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.658M Shares 293,979 Share Price $5.64 Est. Cost/Share $13.44 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.656M Shares 229,108 Share Price $7.23 * Est. Cost/Share $7.90 Unrealized @ Report Date -4.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.652M Shares 259,295 Share Price $6.37 * Est. Cost/Share $25.59 Unrealized @ Report Date -70.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.648M Shares 78,678 Share Price $20.95 * Est. Cost/Share $10.04 Unrealized @ Report Date +102.6%
ANDE ANDERSONS INC THE 0.0%
Value $1.648M Shares 39,880 Share Price $41.32 * Est. Cost/Share $30.08 Unrealized @ Report Date +25.0%
AKR ACADIA REALTY TRUST 0.0%
Value $1.647M Shares 118,057 Share Price $13.95 Est. Cost/Share $28.72 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.644M Shares 195,262 Share Price $8.42 * Est. Cost/Share $10.19 Unrealized @ Report Date -14.6%
PLUS EPLUS INC 0.0%
Value $1.643M Shares 33,504 Share Price $49.04 * Est. Cost/Share $41.12 Unrealized @ Report Date +23.4%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.641M Shares 48,703 Share Price $33.69 Est. Cost/Share $16.86 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.637M Shares 66,395 Share Price $24.66 * Est. Cost/Share $20.81 Unrealized @ Report Date +21.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.633M Shares 98,487 Share Price $16.58 * Est. Cost/Share $37.07 Unrealized @ Report Date -68.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.626M Shares 16,816 Share Price $96.72 Est. Cost/Share $24.54 Unrealized @ Report Date +298.1%
FBNC FIRST BANCORP NC 0.0%
Value $1.621M Shares 45,641 Share Price $35.52 * Est. Cost/Share $21.80 Unrealized @ Report Date +70.1%
VCEL VERICEL CORP 0.0%
Value $1.609M Shares 54,894 Share Price $29.32 Est. Cost/Share $14.24 Unrealized @ Report Date +103.5%
RDNT RADNET INC 0.0%
Value $1.6M Shares 63,912 Share Price $25.03 * Est. Cost/Share $9.37 Unrealized @ Report Date +132.2%
UPBD UPBOUND GROUP INC 0.0%
Value $1.594M Shares 65,040 Share Price $24.51 * Est. Cost/Share $36.39 Unrealized @ Report Date -29.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.593M Shares 128,180 Share Price $12.43 * Est. Cost/Share $6.23 Unrealized @ Report Date +108.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.588M Shares 37,453 Share Price $42.40 * Est. Cost/Share $15.60 Unrealized @ Report Date +124.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.586M Shares 16,201 Share Price $97.91 * Est. Cost/Share $39.55 Unrealized @ Report Date +141.2%
ARVN ARVINAS INC 0.0%
Value $1.58M Shares 57,844 Share Price $27.32 * Est. Cost/Share $37.28 Unrealized @ Report Date -15.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.579M Shares 169,656 Share Price $9.31 Est. Cost/Share $17.33 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.579M Shares 37,958 Share Price $41.59 * Est. Cost/Share $26.46 Unrealized @ Report Date +82.2%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.572M Shares 151,454 Share Price $10.38 Est. Cost/Share $19.77 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.564M Shares 53,792 Share Price $29.08 * Est. Cost/Share $18.35 Unrealized @ Report Date +55.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value $1.561M Shares 64,842 Share Price $24.07 * Est. Cost/Share $26.88 Unrealized @ Report Date -13.7%
KFRC KFORCE INC 0.0%
Value $1.561M Shares 24,676 Share Price $63.24 * Est. Cost/Share $18.56 Unrealized @ Report Date +220.1%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.555M Shares 64,088 Share Price $24.27 * Est. Cost/Share $32.68 Unrealized @ Report Date -16.4%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.552M Shares 173,022 Share Price $8.97 Est. Cost/Share $9.18 Unrealized @ Report Date -3.1%
CARS CARS COM INC 0.0%
Value $1.548M Shares 80,190 Share Price $19.30 * Est. Cost/Share $26.02 Unrealized @ Report Date -34.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.544M Shares 29,280 Share Price $52.72 * Est. Cost/Share $27.36 Unrealized @ Report Date +59.0%
DNOW NOW INC 0.0%
Value $1.539M Shares 138,033 Share Price $11.15 * Est. Cost/Share $28.93 Unrealized @ Report Date -56.7%
— NEVRO CORP 0.0%
Value $1.538M Shares 42,545 Share Price $36.15 Est. Cost/Share $64.82 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $1.537M Shares 155,583 Share Price $9.88 Est. Cost/Share $14.71 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.536M Shares 22,410 Share Price $68.53 * Est. Cost/Share $43.54 Unrealized @ Report Date +49.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.536M Shares 11,529 Share Price $133.19 * Est. Cost/Share $28.34 Unrealized @ Report Date +324.3%
IOT SAMSARA INC CL A 0.0%
Value $1.535M Shares 77,821 Share Price $19.72 * Est. Cost/Share $13.00 Unrealized @ Report Date +21.9%
STBA S T BANCORP INC 0.0%
Value $1.534M Shares 48,788 Share Price $31.45 * Est. Cost/Share $23.09 Unrealized @ Report Date +51.0%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.534M Shares 17,292 Share Price $88.70 Est. Cost/Share $24.85 Unrealized @ Report Date +263.3%
ENVX ENOVIX CORP 0.0%
Value $1.53M Shares 102,584 Share Price $14.91 * Est. Cost/Share $17.49 Unrealized @ Report Date -46.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.529M Shares 80,111 Share Price $19.08 * Est. Cost/Share $19.57 Unrealized @ Report Date -6.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.527M Shares 126,813 Share Price $12.04 Est. Cost/Share $9.00 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.524M Shares 140,746 Share Price $10.83 * Est. Cost/Share $6.98 Unrealized @ Report Date +38.0%
— AKERO THERAPEUTICS INC 0.0%
Value $1.518M Shares 39,674 Share Price $38.26 Est. Cost/Share $26.64 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.511M Shares 56,986 Share Price $26.52 Est. Cost/Share $29.02 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.507M Shares 109,693 Share Price $13.74 Est. Cost/Share $19.50 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.506M Shares 182,307 Share Price $8.26 * Est. Cost/Share $16.70 Unrealized @ Report Date -47.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.505M Shares 20,463 Share Price $73.56 * Est. Cost/Share $37.42 Unrealized @ Report Date +90.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.492M Shares 64,735 Share Price $23.05 * Est. Cost/Share $12.87 Unrealized @ Report Date +70.7%
HIMS HIMS HERS HEALTH INC 0.0%
Value $1.49M Shares 150,206 Share Price $9.92 * Est. Cost/Share $6.02 Unrealized @ Report Date +45.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.489M Shares 62,569 Share Price $23.79 * Est. Cost/Share $50.05 Unrealized @ Report Date -56.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.488M Shares 44,183 Share Price $33.68 Est. Cost/Share $11.66 Unrealized @ Report Date +193.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.488M Shares 43,385 Share Price $34.29 * Est. Cost/Share $51.31 Unrealized @ Report Date -24.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.487M Shares 99,741 Share Price $14.91 Est. Cost/Share $46.57 Unrealized @ Report Date -67.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $1.486M Shares 159,462 Share Price $9.32 Est. Cost/Share $21.07 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.485M Shares 19,893 Share Price $74.63 * Est. Cost/Share $47.17 Unrealized @ Report Date +51.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.481M Shares 150,921 Share Price $9.81 Est. Cost/Share $12.20 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.48M Shares 93,333 Share Price $15.86 * Est. Cost/Share $21.05 Unrealized @ Report Date -19.6%
— SUNPOWER CORP 0.0%
Value $1.48M Shares 106,934 Share Price $13.84 Est. Cost/Share $15.94 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.476M Shares 33,328 Share Price $44.30 * Est. Cost/Share $32.08 Unrealized @ Report Date +49.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 41,208 Share Price $35.79 * Est. Cost/Share $23.08 Unrealized @ Report Date +60.0%
OFG OFG BANCORP 0.0%
Value $1.474M Shares 59,109 Share Price $24.94 * Est. Cost/Share $16.09 Unrealized @ Report Date +73.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.471M Shares 39,148 Share Price $37.58 * Est. Cost/Share $13.34 Unrealized @ Report Date +130.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.471M Shares 29,157 Share Price $50.45 * Est. Cost/Share $31.94 Unrealized @ Report Date +63.7%
MATV MATIV HOLDINGS INC 0.0%
Value $1.471M Shares 68,499 Share Price $21.47 Est. Cost/Share $21.21 Unrealized @ Report Date +2.6%
WNC WABASH NATIONAL CORP 0.0%
Value $1.47M Shares 59,799 Share Price $24.59 Est. Cost/Share $8.55 Unrealized @ Report Date +185.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.468M Shares 69,486 Share Price $21.12 * Est. Cost/Share $15.68 Unrealized @ Report Date +58.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.465M Shares 100,043 Share Price $14.64 Est. Cost/Share $26.08 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.464M Shares 63,732 Share Price $22.97 * Est. Cost/Share $56.98 Unrealized @ Report Date -53.4%
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $1.462M Shares 99,682 Share Price $14.67 Est. Cost/Share $14.94 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.462M Shares 42,937 Share Price $34.05 * Est. Cost/Share $20.58 Unrealized @ Report Date +70.8%
TRS TRIMAS CORP 0.0%
Value $1.461M Shares 52,439 Share Price $27.86 * Est. Cost/Share $24.44 Unrealized @ Report Date +20.0%
— SUMO LOGIC INC 0.0%
Value $1.46M Shares 121,859 Share Price $11.98 Est. Cost/Share $11.97 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.46M Shares 52,136 Share Price $28.00 Est. Cost/Share $22.28 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.458M Shares 35,133 Share Price $41.49 * Est. Cost/Share $21.21 Unrealized @ Report Date +119.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.454M Shares 148,060 Share Price $9.82 * Est. Cost/Share $16.13 Unrealized @ Report Date -24.0%
— MODEL N INC 0.0%
Value $1.453M Shares 43,425 Share Price $33.47 Est. Cost/Share $17.54 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.453M Shares 117,550 Share Price $12.36 * Est. Cost/Share $10.06 Unrealized @ Report Date +33.6%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.453M Shares 188,898 Share Price $7.69 Est. Cost/Share $5.35 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.451M Shares 77,322 Share Price $18.76 Est. Cost/Share $5.66 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.448M Shares 508,218 Share Price $2.85 Est. Cost/Share $5.19 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $1.448M Shares 91,113 Share Price $15.89 * Est. Cost/Share $110.72 Unrealized @ Report Date -84.8%
— SANDY SPRING BANCORP INC 0.0%
Value $1.441M Shares 55,466 Share Price $25.98 Est. Cost/Share $33.65 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $1.439M Shares 46,289 Share Price $31.08 * Est. Cost/Share $28.04 Unrealized @ Report Date +21.0%
HNI HNI CORP 0.0%
Value $1.438M Shares 51,652 Share Price $27.84 * Est. Cost/Share $33.07 Unrealized @ Report Date -10.2%
SAFE SAFEHOLD INC 0.0%
Value $1.437M Shares 48,930 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $1.436M Shares 25,440 Share Price $56.45 * Est. Cost/Share $22.21 Unrealized @ Report Date +163.4%
MGNI MAGNITE INC 0.0%
Value $1.432M Shares 154,667 Share Price $9.26 * Est. Cost/Share $11.42 Unrealized @ Report Date -6.7%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.431M Shares 48,725 Share Price $29.36 * Est. Cost/Share $32.13 Unrealized @ Report Date -18.0%
— PACWEST BANCORP 0.0%
Value $1.43M Shares 146,963 Share Price $9.73 Est. Cost/Share $36.89 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.428M Shares 91,554 Share Price $15.60 * Est. Cost/Share $7.02 Unrealized @ Report Date +101.3%
CYRX CRYOPORT INC 0.0%
Value $1.427M Shares 59,479 Share Price $24.00 * Est. Cost/Share $22.25 Unrealized @ Report Date -2.3%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.422M Shares 16,438 Share Price $86.50 Est. Cost/Share $42.29 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.422M Shares 37,533 Share Price $37.88 * Est. Cost/Share $11.51 Unrealized @ Report Date +217.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.417M Shares 33,998 Share Price $41.69 * Est. Cost/Share $17.74 Unrealized @ Report Date +123.0%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.416M Shares 54,103 Share Price $26.17 * Est. Cost/Share $25.78 Unrealized @ Report Date -0.7%
MED MEDIFAST INC 0.0%
Value $1.414M Shares 13,643 Share Price $103.67 Est. Cost/Share $38.47 Unrealized @ Report Date +172.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.413M Shares 1,062,482 Share Price $1.33 Est. Cost/Share $2.24 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.411M Shares 165,203 Share Price $8.54 * Est. Cost/Share $7.35 Unrealized @ Report Date +7.9%
— PROS HOLDINGS INC 0.0%
Value $1.403M Shares 51,216 Share Price $27.40 Est. Cost/Share $31.17 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.398M Shares 350,391 Share Price $3.99 * Est. Cost/Share $10.73 Unrealized @ Report Date -67.7%
— AVID TECHNOLOGY INC 0.0%
Value $1.396M Shares 43,641 Share Price $31.98 Est. Cost/Share $13.96 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.393M Shares 49,605 Share Price $28.09 * Est. Cost/Share $21.17 Unrealized @ Report Date +21.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.392M Shares 179,882 Share Price $7.74 Est. Cost/Share $17.43 Unrealized @ Report Date -55.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.392M Shares 191,190 Share Price $7.28 * Est. Cost/Share $12.02 Unrealized @ Report Date -34.3%
BGS BG FOODS INC 0.0%
Value $1.386M Shares 89,271 Share Price $15.53 * Est. Cost/Share $14.43 Unrealized @ Report Date -29.2%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.378M Shares 51,146 Share Price $26.94 Est. Cost/Share $19.06 Unrealized @ Report Date +42.9%
STEL STELLAR BANCORP INC 0.0%
Value $1.376M Shares 55,921 Share Price $24.61 * Est. Cost/Share $30.96 Unrealized @ Report Date -9.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.376M Shares 59,694 Share Price $23.05 Est. Cost/Share $9.44 Unrealized @ Report Date +144.4%
— FISKER INC 0.0%
Value $1.373M Shares 223,573 Share Price $6.14 Est. Cost/Share $17.55 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.371M Shares 111,201 Share Price $12.33 Est. Cost/Share $21.75 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.369M Shares 11,228 Share Price $121.91 * Est. Cost/Share $53.40 Unrealized @ Report Date +183.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.367M Shares 58,958 Share Price $23.18 * Est. Cost/Share $15.53 Unrealized @ Report Date +55.9%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $1.365M Shares 108,039 Share Price $12.63 * Est. Cost/Share $21.03 Unrealized @ Report Date -45.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.364M Shares 33,807 Share Price $40.35 * Est. Cost/Share $32.49 Unrealized @ Report Date +34.8%
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 —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.359M Shares 18,239 Share Price $74.52 * Est. Cost/Share $53.04 Unrealized @ Report Date +53.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.359M Shares 73,540 Share Price $18.48 * Est. Cost/Share $15.59 Unrealized @ Report Date +22.5%
— TILRAY BRANDS INC 0.0%
Value $1.359M Shares 537,108 Share Price $2.53 Est. Cost/Share $8.68 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.358M Shares 233,393 Share Price $5.82 Est. Cost/Share $10.86 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1.357M Shares 167,984 Share Price $8.08 Est. Cost/Share $10.84 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.356M Shares 129,009 Share Price $10.51 * Est. Cost/Share $23.79 Unrealized @ Report Date -51.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.354M Shares 44,973 Share Price $30.11 * Est. Cost/Share $23.21 Unrealized @ Report Date +13.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.353M Shares 64,041 Share Price $21.13 * Est. Cost/Share $28.60 Unrealized @ Report Date -28.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.345M Shares 142,311 Share Price $9.45 Est. Cost/Share $15.42 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.345M Shares 45,387 Share Price $29.63 * Est. Cost/Share $42.85 Unrealized @ Report Date -24.7%
BKE BUCKLE INC THE 0.0%
Value $1.343M Shares 37,633 Share Price $35.69 * Est. Cost/Share $13.77 Unrealized @ Report Date +125.9%
RVLV REVOLVE GROUP INC 0.0%
Value $1.341M Shares 50,972 Share Price $26.30 Est. Cost/Share $53.39 Unrealized @ Report Date -51.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.34M Shares 53,483 Share Price $25.06 * Est. Cost/Share $19.72 Unrealized @ Report Date +30.8%
ACH OWENS MINOR INC 0.0%
Value $1.339M Shares 92,056 Share Price $14.55 * Est. Cost/Share $22.43 Unrealized @ Report Date -20.1%
UTZ UTZ BRANDS INC 0.0%
Value $1.338M Shares 81,230 Share Price $16.47 Est. Cost/Share $24.24 Unrealized @ Report Date -31.7%
— PIEDMONT LITHIUM INC 0.0%
Value $1.338M Shares 22,278 Share Price $60.05 Est. Cost/Share $48.10 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.335M Shares 15,881 Share Price $84.08 Est. Cost/Share $145.79 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $1.331M Shares 105,106 Share Price $12.66 * Est. Cost/Share $30.83 Unrealized @ Report Date -59.9%
DNUT KRISPY KREME INC 0.0%
Value $1.33M Shares 85,542 Share Price $15.55 * Est. Cost/Share $14.28 Unrealized @ Report Date -12.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.328M Shares 65,288 Share Price $20.34 Est. Cost/Share $16.01 Unrealized @ Report Date +27.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.325M Shares 32,434 Share Price $40.86 * Est. Cost/Share $21.52 Unrealized @ Report Date +97.5%
MATX MATSON INC 0.0%
Value $1.325M Shares 22,201 Share Price $59.67 * Est. Cost/Share $22.66 Unrealized @ Report Date +173.6%
EGBN EAGLE BANCORP INC 0.0%
Value $1.324M Shares 39,545 Share Price $33.47 * Est. Cost/Share $24.35 Unrealized @ Report Date +51.7%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.322M Shares 35,569 Share Price $37.16 * Est. Cost/Share $22.47 Unrealized @ Report Date +56.0%
SEB SEABOARD CORP 0.0%
Value $1.32M Shares 350 Share Price $3770.01 Est. Cost/Share $2855.59 Unrealized @ Report Date +34.5%
VICR VICOR CORP 0.0%
Value $1.317M Shares 28,052 Share Price $46.94 * Est. Cost/Share $20.30 Unrealized @ Report Date +173.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.307M Shares 40,638 Share Price $32.17 * Est. Cost/Share $21.44 Unrealized @ Report Date +29.8%
ASIX ADVANSIX INC 0.0%
Value $1.307M Shares 34,144 Share Price $38.27 * Est. Cost/Share $17.63 Unrealized @ Report Date +111.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.306M Shares 453,622 Share Price $2.88 * Est. Cost/Share $3.17 Unrealized @ Report Date +14.2%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.302M Shares 43,343 Share Price $30.03 * Est. Cost/Share $14.67 Unrealized @ Report Date +72.9%
MBC MASTERBRAND INC 0.0%
Value $1.298M Shares 161,431 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.293M Shares 17,441 Share Price $74.15 * Est. Cost/Share $20.54 Unrealized @ Report Date +270.8%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.292M Shares 182,509 Share Price $7.08 * Est. Cost/Share $9.79 Unrealized @ Report Date -20.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.291M Shares 24,732 Share Price $52.20 * Est. Cost/Share $48.55 Unrealized @ Report Date -10.6%
— AVANTAX INC 0.0%
Value $1.289M Shares 48,975 Share Price $26.32 Est. Cost/Share $17.14 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.289M Shares 314,296 Share Price $4.10 * Est. Cost/Share $1.90 Unrealized @ Report Date +154.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.285M Shares 92,646 Share Price $13.87 * Est. Cost/Share $26.83 Unrealized @ Report Date -50.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.282M Shares 55,359 Share Price $23.15 Est. Cost/Share $17.13 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.277M Shares 30,967 Share Price $41.24 * Est. Cost/Share $38.40 Unrealized @ Report Date +3.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.276M Shares 36,385 Share Price $35.06 * Est. Cost/Share $12.78 Unrealized @ Report Date +141.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.268M Shares 24,639 Share Price $51.47 * Est. Cost/Share $15.05 Unrealized @ Report Date +214.1%
PLAB PHOTRONICS INC 0.0%
Value $1.268M Shares 76,478 Share Price $16.58 * Est. Cost/Share $7.14 Unrealized @ Report Date +146.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.264M Shares 35,065 Share Price $36.06 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.26M Shares 37,961 Share Price $33.20 * Est. Cost/Share $24.96 Unrealized @ Report Date +46.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.26M Shares 36,823 Share Price $34.22 * Est. Cost/Share $25.63 Unrealized @ Report Date +53.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.257M Shares 18,581 Share Price $67.64 * Est. Cost/Share $45.28 Unrealized @ Report Date +38.1%
NTST NETSTREIT CORP 0.0%
Value $1.256M Shares 68,700 Share Price $18.28 Est. Cost/Share $19.78 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.254M Shares 116,228 Share Price $10.79 * Est. Cost/Share $6.48 Unrealized @ Report Date +75.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.25M Shares 28,616 Share Price $43.67 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.248M Shares 42,606 Share Price $29.29 Est. Cost/Share $47.07 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.248M Shares 37,288 Share Price $33.46 * Est. Cost/Share $18.35 Unrealized @ Report Date +99.2%
— TECHTARGET 0.0%
Value $1.247M Shares 34,519 Share Price $36.12 Est. Cost/Share $17.95 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.247M Shares 67,453 Share Price $18.48 Est. Cost/Share $45.48 Unrealized @ Report Date -58.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.244M Shares 72,630 Share Price $17.13 * Est. Cost/Share $20.50 Unrealized @ Report Date -4.5%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $1.243M Shares 35,609 Share Price $34.92 * Est. Cost/Share $138.35 Unrealized @ Report Date -73.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.242M Shares 22,855 Share Price $54.34 Est. Cost/Share $23.21 Unrealized @ Report Date +131.9%
YEXT YEXT INC 0.0%
Value $1.236M Shares 128,579 Share Price $9.61 * Est. Cost/Share $14.96 Unrealized @ Report Date -48.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.235M Shares 70,913 Share Price $17.41 Est. Cost/Share $19.61 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.233M Shares 27,975 Share Price $44.08 * Est. Cost/Share $25.22 Unrealized @ Report Date +70.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.232M Shares 103,308 Share Price $11.93 Est. Cost/Share $13.29 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.232M Shares 12,624 Share Price $97.62 Est. Cost/Share $80.99 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.23M Shares 141,039 Share Price $8.72 * Est. Cost/Share $29.52 Unrealized @ Report Date -76.3%
— SQUARESPACE INC CLASS A 0.0%
Value $1.229M Shares 38,683 Share Price $31.77 Est. Cost/Share $20.91 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.229M Shares 37,490 Share Price $32.78 * Est. Cost/Share $20.74 Unrealized @ Report Date +27.9%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.227M Shares 252,395 Share Price $4.86 Est. Cost/Share $12.52 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $1.223M Shares 66,973 Share Price $18.26 Est. Cost/Share $24.84 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.217M Shares 78,582 Share Price $15.49 * Est. Cost/Share $7.62 Unrealized @ Report Date +90.7%
— DRIL QUIP INC 0.0%
Value $1.212M Shares 42,258 Share Price $28.69 Est. Cost/Share $81.01 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.208M Shares 77,227 Share Price $15.64 Est. Cost/Share $11.91 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.201M Shares 27,771 Share Price $43.25 * Est. Cost/Share $23.08 Unrealized @ Report Date +82.3%
BYND BEYOND MEAT INC 0.0%
Value $1.188M Shares 73,227 Share Price $16.23 Est. Cost/Share $104.91 Unrealized @ Report Date -84.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.182M Shares 49,012 Share Price $24.12 * Est. Cost/Share $10.35 Unrealized @ Report Date +167.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.182M Shares 63,559 Share Price $18.59 Est. Cost/Share $36.37 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $1.178M Shares 40,792 Share Price $28.88 Est. Cost/Share $57.17 Unrealized @ Report Date —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $1.177M Shares 101,064 Share Price $11.65 Est. Cost/Share $15.43 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $1.177M Shares 118,650 Share Price $9.92 Est. Cost/Share $10.75 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.173M Shares 28,443 Share Price $41.25 Est. Cost/Share $34.31 Unrealized @ Report Date +18.4%
AMSF AMERISAFE INC 0.0%
Value $1.172M Shares 23,934 Share Price $48.95 * Est. Cost/Share $15.74 Unrealized @ Report Date +162.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.17M Shares 35,734 Share Price $32.74 Est. Cost/Share $28.76 Unrealized @ Report Date +11.6%
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $1.169M Shares 58,956 Share Price $19.82 Est. Cost/Share $19.07 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $1.166M Shares 77,111 Share Price $15.12 Est. Cost/Share $20.64 Unrealized @ Report Date -26.2%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.165M Shares 175,260 Share Price $6.65 Est. Cost/Share $28.49 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.165M Shares 34,902 Share Price $33.37 Est. Cost/Share $19.22 Unrealized @ Report Date +75.8%
ADEA ADEIA INC 0.0%
Value $1.161M Shares 131,043 Share Price $8.86 * Est. Cost/Share $6.38 Unrealized @ Report Date +48.8%
RC READY CAPITAL CORP 0.0%
Value $1.159M Shares 113,987 Share Price $10.17 Est. Cost/Share $12.58 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.159M Shares 17,108 Share Price $67.74 Est. Cost/Share $72.92 Unrealized @ Report Date -6.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.159M Shares 111,203 Share Price $10.42 Est. Cost/Share $6.58 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.158M Shares 3,613 Share Price $320.43 * Est. Cost/Share $99.98 Unrealized @ Report Date +180.1%
— DICE THERAPEUTICS INC 0.0%
Value $1.157M Shares 40,380 Share Price $28.65 Est. Cost/Share $25.05 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.156M Shares 118,129 Share Price $9.79 * Est. Cost/Share $108.12 Unrealized @ Report Date -92.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.154M Shares 115,890 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.154M Shares 109,890 Share Price $10.50 Est. Cost/Share $10.39 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.151M Shares 654,115 Share Price $1.76 * Est. Cost/Share $11.57 Unrealized @ Report Date -85.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.151M Shares 8,865 Share Price $129.84 * Est. Cost/Share $81.60 Unrealized @ Report Date +42.4%
MLAB MESA LABORATORIES INC 0.0%
Value $1.151M Shares 6,585 Share Price $174.73 Est. Cost/Share $122.08 Unrealized @ Report Date +44.3%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.149M Shares 33,832 Share Price $33.96 Est. Cost/Share $29.82 Unrealized @ Report Date +11.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.146M Shares 283,068 Share Price $4.05 Est. Cost/Share $27.36 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.143M Shares 49,714 Share Price $23.00 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.143M Shares 129,396 Share Price $8.83 Est. Cost/Share $32.85 Unrealized @ Report Date -73.2%
UTL UNITIL CORP 0.0%
Value $1.141M Shares 20,000 Share Price $57.04 * Est. Cost/Share $31.02 Unrealized @ Report Date +72.1%
TALO TALOS ENERGY INC 0.0%
Value $1.141M Shares 76,867 Share Price $14.84 * Est. Cost/Share $19.37 Unrealized @ Report Date -11.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.139M Shares 14,232 Share Price $80.00 * Est. Cost/Share $82.88 Unrealized @ Report Date -12.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.138M Shares 59,818 Share Price $19.02 Est. Cost/Share $18.37 Unrealized @ Report Date +1.7%
— REDFIN CORP 0.0%
Value $1.137M Shares 125,499 Share Price $9.06 Est. Cost/Share $25.56 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $1.136M Shares 56,019 Share Price $20.27 Est. Cost/Share $20.61 Unrealized @ Report Date -0.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.128M Shares 84,015 Share Price $13.43 Est. Cost/Share $14.65 Unrealized @ Report Date -9.4%
— ACCOLADE INC 0.0%
Value $1.128M Shares 78,449 Share Price $14.38 Est. Cost/Share $32.17 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $1.128M Shares 15,692 Share Price $71.86 * Est. Cost/Share $63.53 Unrealized @ Report Date +6.5%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.125M Shares 154,112 Share Price $7.30 Est. Cost/Share $19.33 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.124M Shares 33,917 Share Price $33.15 * Est. Cost/Share $65.32 Unrealized @ Report Date -52.6%
— US SILICA HOLDINGS INC 0.0%
Value $1.123M Shares 94,066 Share Price $11.94 Est. Cost/Share $36.98 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.12M Shares 43,531 Share Price $25.74 Est. Cost/Share $40.43 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $1.119M Shares 38,656 Share Price $28.94 * Est. Cost/Share $19.60 Unrealized @ Report Date +16.8%
ECVT ECOVYST INC 0.0%
Value $1.119M Shares 101,234 Share Price $11.05 * Est. Cost/Share $11.38 Unrealized @ Report Date -9.1%
PTLO PORTILLO S INC CL A 0.0%
Value $1.119M Shares 52,341 Share Price $21.37 Est. Cost/Share $23.95 Unrealized @ Report Date -12.3%
— SPARTANNASH CO 0.0%
Value $1.118M Shares 45,095 Share Price $24.80 Est. Cost/Share $21.56 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $1.115M Shares 105,655 Share Price $10.55 * Est. Cost/Share $8.76 Unrealized @ Report Date +2.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.114M Shares 142,658 Share Price $7.81 * Est. Cost/Share $13.80 Unrealized @ Report Date -37.8%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $1.11M Shares 17,027 Share Price $65.19 * Est. Cost/Share $35.08 Unrealized @ Report Date +74.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.109M Shares 31,094 Share Price $35.67 * Est. Cost/Share $36.38 Unrealized @ Report Date +24.5%
— SPIRIT AIRLINES INC 0.0%
Value $1.107M Shares 64,477 Share Price $17.17 Est. Cost/Share $31.97 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.105M Shares 69,380 Share Price $15.92 * Est. Cost/Share $15.62 Unrealized @ Report Date +4.1%
— JAMF HOLDING CORP 0.0%
Value $1.102M Shares 56,738 Share Price $19.42 Est. Cost/Share $33.55 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.1M Shares 16,612 Share Price $66.21 * Est. Cost/Share $31.70 Unrealized @ Report Date +104.5%
— ATRION CORPORATION 0.0%
Value $1.099M Shares 1,751 Share Price $627.91 Est. Cost/Share $260.06 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.099M Shares 169,267 Share Price $6.49 Est. Cost/Share $15.43 Unrealized @ Report Date —
— PLAYA HOTELS RESORTS NV 0.0%
Value $1.096M Shares 114,124 Share Price $9.60 Est. Cost/Share $8.04 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.095M Shares 29,930 Share Price $36.60 Est. Cost/Share $27.46 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.095M Shares 86,266 Share Price $12.69 Est. Cost/Share $27.89 Unrealized @ Report Date -54.5%
OBK ORIGIN BANCORP INC 0.0%
Value $1.092M Shares 33,951 Share Price $32.15 * Est. Cost/Share $36.35 Unrealized @ Report Date +1.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.091M Shares 162,155 Share Price $6.73 Est. Cost/Share $5.49 Unrealized @ Report Date +23.7%
IMAX IMAX CORP 0.0%
Value $1.09M Shares 56,831 Share Price $19.18 * Est. Cost/Share $36.84 Unrealized @ Report Date -53.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.09M Shares 70,979 Share Price $15.35 * Est. Cost/Share $22.63 Unrealized @ Report Date -2.8%
MCY MERCURY GENERAL CORP 0.0%
Value $1.088M Shares 34,271 Share Price $31.74 * Est. Cost/Share $41.35 Unrealized @ Report Date -17.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.085M Shares 51,652 Share Price $21.01 Est. Cost/Share $23.88 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.082M Shares 11,164 Share Price $96.92 * Est. Cost/Share $32.37 Unrealized @ Report Date +175.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.082M Shares 55,881 Share Price $19.36 * Est. Cost/Share $41.65 Unrealized @ Report Date -45.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.08M Shares 20,745 Share Price $52.07 * Est. Cost/Share $49.03 Unrealized @ Report Date +10.4%
BZ KANZHUN LTD ADR 0.0%
Value $1.072M Shares 56,358 Share Price $19.03 Est. Cost/Share $18.64 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.069M Shares 86,034 Share Price $12.43 * Est. Cost/Share $29.77 Unrealized @ Report Date -38.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.066M Shares 113,118 Share Price $9.42 * Est. Cost/Share $12.99 Unrealized @ Report Date -2.8%
— MORPHIC HOLDING INC 0.0%
Value $1.061M Shares 28,195 Share Price $37.64 Est. Cost/Share $28.71 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.06M Shares 16,819 Share Price $63.05 * Est. Cost/Share $52.92 Unrealized @ Report Date +32.1%
— AVANGRID INC 0.0%
Value $1.058M Shares 26,531 Share Price $39.88 Est. Cost/Share $40.68 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $1.057M Shares 31,936 Share Price $33.11 Est. Cost/Share $34.74 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.057M Shares 77,402 Share Price $13.66 * Est. Cost/Share $15.33 Unrealized @ Report Date +3.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.057M Shares 90,151 Share Price $11.72 * Est. Cost/Share $20.27 Unrealized @ Report Date -39.6%
GERN GERON CORP 0.0%
Value $1.054M Shares 485,535 Share Price $2.17 * Est. Cost/Share $2.03 Unrealized @ Report Date +39.9%
— UNITI GROUP INC 0.0%
Value $1.053M Shares 296,620 Share Price $3.55 Est. Cost/Share $21.54 Unrealized @ Report Date —
— NECESSITY RETAIL REIT INC TH 0.0%
Value $1.053M Shares 167,606 Share Price $6.28 Est. Cost/Share $10.38 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.044M Shares 57,260 Share Price $18.24 * Est. Cost/Share $16.15 Unrealized @ Report Date +18.3%
HWKN HAWKINS INC 0.0%
Value $1.043M Shares 23,829 Share Price $43.78 * Est. Cost/Share $25.29 Unrealized @ Report Date +60.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.04M Shares 41,739 Share Price $24.92 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.04M Shares 43,888 Share Price $23.69 Est. Cost/Share $15.40 Unrealized @ Report Date +54.7%
— CHASE CORP 0.0%
Value $1.036M Shares 9,896 Share Price $104.73 Est. Cost/Share $36.26 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.036M Shares 40,732 Share Price $25.44 * Est. Cost/Share $16.03 Unrealized @ Report Date +100.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.036M Shares 49,625 Share Price $20.87 Est. Cost/Share $22.87 Unrealized @ Report Date -8.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.034M Shares 23,756 Share Price $43.51 * Est. Cost/Share $19.42 Unrealized @ Report Date +85.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.032M Shares 51,960 Share Price $19.86 Est. Cost/Share $24.59 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.03M Shares 68,300 Share Price $15.08 * Est. Cost/Share $63.74 Unrealized @ Report Date -65.3%
— GLOBALSTAR INC 0.0%
Value $1.029M Shares 887,234 Share Price $1.16 Est. Cost/Share $1.73 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.029M Shares 18,838 Share Price $54.63 Est. Cost/Share $73.78 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.022M Shares 31,836 Share Price $32.11 * Est. Cost/Share $28.85 Unrealized @ Report Date +15.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.022M Shares 224,128 Share Price $4.56 Est. Cost/Share $16.58 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.015M Shares 17,482 Share Price $58.07 Est. Cost/Share $56.39 Unrealized @ Report Date +1.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.014M Shares 59,049 Share Price $17.18 Est. Cost/Share $22.46 Unrealized @ Report Date -22.2%
— MRC GLOBAL INC 0.0%
Value $1.014M Shares 104,320 Share Price $9.72 Est. Cost/Share $24.80 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.014M Shares 39,323 Share Price $25.78 * Est. Cost/Share $14.80 Unrealized @ Report Date +63.9%
COMP COMPASS INC CLASS A 0.0%
Value $1.013M Shares 313,522 Share Price $3.23 * Est. Cost/Share $5.38 Unrealized @ Report Date -36.3%
BROS DUTCH BROS INC CLASS A 0.0%
Value $1.012M Shares 32,006 Share Price $31.63 * Est. Cost/Share $38.52 Unrealized @ Report Date -12.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.011M Shares 213,838 Share Price $4.73 Est. Cost/Share $14.02 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.011M Shares 106,306 Share Price $9.51 Est. Cost/Share $11.77 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $1.011M Shares 58,636 Share Price $17.24 Est. Cost/Share $29.74 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.01M Shares 63,616 Share Price $15.87 Est. Cost/Share $8.14 Unrealized @ Report Date +94.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.01M Shares 60,633 Share Price $16.65 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1.008M Shares 232,346 Share Price $4.34 * Est. Cost/Share $4.56 Unrealized @ Report Date -9.4%
TPG TPG INC 0.0%
Value $1.006M Shares 34,296 Share Price $29.33 * Est. Cost/Share $27.45 Unrealized @ Report Date +14.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.005M Shares 65,074 Share Price $15.45 Est. Cost/Share $34.93 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.004M Shares 83,705 Share Price $11.99 * Est. Cost/Share $12.67 Unrealized @ Report Date -15.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.003M Shares 41,153 Share Price $24.37 * Est. Cost/Share $21.27 Unrealized @ Report Date +47.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 24,765 Share Price $40.44 * Est. Cost/Share $43.67 Unrealized @ Report Date +9.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.001M Shares 37,616 Share Price $26.60 * Est. Cost/Share $22.09 Unrealized @ Report Date +28.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $999K Shares 30,593 Share Price $32.65 * Est. Cost/Share $35.78 Unrealized @ Report Date +27.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $998K Shares 101,224 Share Price $9.86 * Est. Cost/Share $11.44 Unrealized @ Report Date -9.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $997K Shares 84,454 Share Price $11.81 Est. Cost/Share $12.44 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $996K Shares 68,707 Share Price $14.50 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.3%
— OUTSET MEDICAL INC 0.0%
Value $995K Shares 54,087 Share Price $18.40 Est. Cost/Share $50.27 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $992K Shares 110,189 Share Price $9.00 * Est. Cost/Share $23.01 Unrealized @ Report Date -55.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $991K Shares 44,407 Share Price $22.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +48.7%
— SCHNITZER STEEL INDS INC A 0.0%
Value $991K Shares 31,866 Share Price $31.10 Est. Cost/Share $25.70 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $990K Shares 57,563 Share Price $17.20 * Est. Cost/Share $37.67 Unrealized @ Report Date -46.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $988K Shares 48,790 Share Price $20.25 Est. Cost/Share $21.06 Unrealized @ Report Date -5.7%
STNG SCORPIO TANKERS INC 0.0%
Value $986K Shares 17,502 Share Price $56.31 Est. Cost/Share $19.21 Unrealized @ Report Date —
STNE STONECO LTD A 0.0%
Value $984K Shares 103,132 Share Price $9.54 Est. Cost/Share $39.75 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $982K Shares 10,629 Share Price $92.35 * Est. Cost/Share $68.68 Unrealized @ Report Date +12.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $980K Shares 36,554 Share Price $26.80 * Est. Cost/Share $10.41 Unrealized @ Report Date +82.1%
UMH UMH PROPERTIES INC 0.0%
Value $978K Shares 66,132 Share Price $14.79 Est. Cost/Share $12.90 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $978K Shares 160,054 Share Price $6.11 * Est. Cost/Share $15.96 Unrealized @ Report Date -56.8%
IONQ IONQ INC 0.0%
Value $977K Shares 158,871 Share Price $6.15 * Est. Cost/Share $6.69 Unrealized @ Report Date -30.0%
— IMMUNOGEN INC 0.0%
Value $977K Shares 254,360 Share Price $3.84 Est. Cost/Share $10.33 Unrealized @ Report Date —
— RANGER OIL CORP A 0.0%
Value $976K Shares 23,904 Share Price $40.84 Est. Cost/Share $32.78 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $975K Shares 17,792 Share Price $54.81 * Est. Cost/Share $24.09 Unrealized @ Report Date +180.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $972K Shares 40,517 Share Price $23.99 * Est. Cost/Share $16.79 Unrealized @ Report Date +58.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $970K Shares 41,137 Share Price $23.58 Est. Cost/Share $9.90 Unrealized @ Report Date +136.7%
CAL CALERES INC 0.0%
Value $968K Shares 44,738 Share Price $21.63 * Est. Cost/Share $26.30 Unrealized @ Report Date -12.2%
RDWR RADWARE LTD 0.0%
Value $963K Shares 44,697 Share Price $21.54 * Est. Cost/Share $23.53 Unrealized @ Report Date -11.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $962K Shares 46,579 Share Price $20.65 * Est. Cost/Share $32.89 Unrealized @ Report Date -33.0%
SCSC SCANSOURCE INC 0.0%
Value $961K Shares 31,565 Share Price $30.44 * Est. Cost/Share $31.86 Unrealized @ Report Date -2.5%
SRCE 1ST SOURCE CORP 0.0%
Value $960K Shares 22,242 Share Price $43.15 Est. Cost/Share $27.85 Unrealized @ Report Date —
— SHYFT GROUP INC THE 0.0%
Value $958K Shares 42,107 Share Price $22.75 Est. Cost/Share $17.72 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $957K Shares 68,545 Share Price $13.96 * Est. Cost/Share $17.23 Unrealized @ Report Date -29.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $956K Shares 219,353 Share Price $4.36 * Est. Cost/Share $8.00 Unrealized @ Report Date -35.4%
— OLO INC CLASS A 0.0%
Value $956K Shares 117,200 Share Price $8.16 Est. Cost/Share $12.05 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $955K Shares 141,694 Share Price $6.74 Est. Cost/Share $19.37 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $954K Shares 8,851 Share Price $107.82 * Est. Cost/Share $66.22 Unrealized @ Report Date +71.4%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $953K Shares 90,036 Share Price $10.59 * Est. Cost/Share $20.03 Unrealized @ Report Date -31.6%
LC LENDINGCLUB CORP 0.0%
Value $949K Shares 131,563 Share Price $7.21 * Est. Cost/Share $14.82 Unrealized @ Report Date -39.9%
CMPR CIMPRESS PLC 0.0%
Value $944K Shares 21,537 Share Price $43.82 * Est. Cost/Share $127.71 Unrealized @ Report Date -73.3%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $943K Shares 20,140 Share Price $46.84 Est. Cost/Share $62.03 Unrealized @ Report Date —
LPRO OPEN LENDING CORP CL A 0.0%
Value $940K Shares 133,537 Share Price $7.04 * Est. Cost/Share $34.91 Unrealized @ Report Date -77.7%
— TRIUMPH GROUP INC 0.0%
Value $938K Shares 80,919 Share Price $11.59 Est. Cost/Share $55.59 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $936K Shares 104,254 Share Price $8.98 Est. Cost/Share $11.47 Unrealized @ Report Date -20.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $935K Shares 43,702 Share Price $21.40 * Est. Cost/Share $19.85 Unrealized @ Report Date +35.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $935K Shares 52,422 Share Price $17.84 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.4%
ZIP ZIPRECRUITER INC A 0.0%
Value $935K Shares 58,666 Share Price $15.94 * Est. Cost/Share $21.84 Unrealized @ Report Date -17.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $935K Shares 101,687 Share Price $9.19 * Est. Cost/Share $12.17 Unrealized @ Report Date -11.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $930K Shares 132,858 Share Price $7.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $930K Shares 40,933 Share Price $22.72 * Est. Cost/Share $23.97 Unrealized @ Report Date +8.6%
CRSR CORSAIR GAMING INC 0.0%
Value $928K Shares 50,560 Share Price $18.35 * Est. Cost/Share $27.56 Unrealized @ Report Date -41.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $926K Shares 176,389 Share Price $5.25 Est. Cost/Share $13.28 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $925K Shares 21,672 Share Price $42.70 * Est. Cost/Share $46.42 Unrealized @ Report Date +8.8%
TR TOOTSIE ROLL INDS 0.0%
Value $924K Shares 20,565 Share Price $44.91 * Est. Cost/Share $22.50 Unrealized @ Report Date +82.5%
ZG ZILLOW GROUP INC A 0.0%
Value $922K Shares 21,092 Share Price $43.70 * Est. Cost/Share $47.55 Unrealized @ Report Date -12.5%
— STEELCASE INC CL A 0.0%
Value $921K Shares 109,399 Share Price $8.42 Est. Cost/Share $14.47 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $921K Shares 44,417 Share Price $20.73 Est. Cost/Share $18.01 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $919K Shares 75,140 Share Price $12.23 * Est. Cost/Share $16.53 Unrealized @ Report Date -24.5%
OPTU ALTICE USA INC A 0.0%
Value $917K Shares 268,249 Share Price $3.42 * Est. Cost/Share $23.71 Unrealized @ Report Date -82.1%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $917K Shares 19,013 Share Price $48.22 Est. Cost/Share $53.29 Unrealized @ Report Date —
— INFORMATICA INC CLASS A 0.0%
Value $916K Shares 55,872 Share Price $16.40 Est. Cost/Share $24.74 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $916K Shares 112,610 Share Price $8.13 * Est. Cost/Share $10.02 Unrealized @ Report Date -29.8%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $912K Shares 53,166 Share Price $17.16 Est. Cost/Share $27.78 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $911K Shares 49,658 Share Price $18.34 Est. Cost/Share $25.66 Unrealized @ Report Date -27.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $910K Shares 9,898 Share Price $91.98 * Est. Cost/Share $91.96 Unrealized @ Report Date -5.5%
ACT ENACT HOLDINGS INC 0.0%
Value $909K Shares 39,780 Share Price $22.86 * Est. Cost/Share $19.36 Unrealized @ Report Date +12.2%
— HIBBETT INC 0.0%
Value $909K Shares 15,404 Share Price $58.98 Est. Cost/Share $53.00 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $908K Shares 28,467 Share Price $31.89 * Est. Cost/Share $17.32 Unrealized @ Report Date +112.7%
— STERLING CHECK CORP 0.0%
Value $906K Shares 81,282 Share Price $11.15 Est. Cost/Share $16.67 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $906K Shares 24,553 Share Price $36.91 * Est. Cost/Share $28.63 Unrealized @ Report Date +32.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $906K Shares 25,910 Share Price $34.97 * Est. Cost/Share $32.07 Unrealized @ Report Date +1.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $906K Shares 35,180 Share Price $25.75 * Est. Cost/Share $25.35 Unrealized @ Report Date +13.6%
— FRANCHISE GROUP INC 0.0%
Value $904K Shares 33,188 Share Price $27.25 Est. Cost/Share $25.92 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $904K Shares 74,017 Share Price $12.21 Est. Cost/Share $15.70 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $902K Shares 49,589 Share Price $18.19 * Est. Cost/Share $30.72 Unrealized @ Report Date -38.0%
— PRIMO WATER CORP 0.0%
Value $900K Shares 58,636 Share Price $15.35 Est. Cost/Share $13.77 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $899K Shares 14,300 Share Price $62.90 * Est. Cost/Share $55.12 Unrealized @ Report Date +8.3%
— CORE LABORATORIES N V 0.0%
Value $898K Shares 40,737 Share Price $22.05 Est. Cost/Share $27.35 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $898K Shares 56,253 Share Price $15.96 * Est. Cost/Share $16.83 Unrealized @ Report Date +3.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value $895K Shares 26,924 Share Price $33.26 Est. Cost/Share $44.75 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $894K Shares 47,260 Share Price $18.91 * Est. Cost/Share $26.37 Unrealized @ Report Date -16.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $892K Shares 41,415 Share Price $21.53 * Est. Cost/Share $16.35 Unrealized @ Report Date +40.9%
DCGO DOCGO INC 0.0%
Value $890K Shares 102,944 Share Price $8.65 Est. Cost/Share $7.31 Unrealized @ Report Date +20.6%
VERX VERTEX INC CLASS A 0.0%
Value $886K Shares 42,811 Share Price $20.69 * Est. Cost/Share $16.80 Unrealized @ Report Date -8.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $885K Shares 40,709 Share Price $21.75 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.2%
INVA INNOVIVA INC 0.0%
Value $885K Shares 78,699 Share Price $11.25 * Est. Cost/Share $11.76 Unrealized @ Report Date +3.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $882K Shares 20,072 Share Price $43.94 * Est. Cost/Share $25.34 Unrealized @ Report Date +56.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $879K Shares 23,603 Share Price $37.23 * Est. Cost/Share $39.13 Unrealized @ Report Date +14.4%
CEVA CEVA INC 0.0%
Value $878K Shares 28,866 Share Price $30.43 * Est. Cost/Share $18.25 Unrealized @ Report Date +71.6%
QCRH QCR HOLDINGS INC 0.0%
Value $877K Shares 19,976 Share Price $43.91 * Est. Cost/Share $23.90 Unrealized @ Report Date +106.2%
BRZE BRAZE INC A 0.0%
Value $875K Shares 25,320 Share Price $34.57 * Est. Cost/Share $37.59 Unrealized @ Report Date -17.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $873K Shares 19,716 Share Price $44.29 Est. Cost/Share $32.69 Unrealized @ Report Date +35.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $873K Shares 40,745 Share Price $21.43 * Est. Cost/Share $12.42 Unrealized @ Report Date +65.6%
FROG JFROG LTD 0.0%
Value $868K Shares 44,051 Share Price $19.70 * Est. Cost/Share $50.82 Unrealized @ Report Date -56.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $866K Shares 55,967 Share Price $15.48 * Est. Cost/Share $22.52 Unrealized @ Report Date -28.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $866K Shares 69,088 Share Price $12.53 * Est. Cost/Share $12.33 Unrealized @ Report Date +20.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $864K Shares 36,408 Share Price $23.74 * Est. Cost/Share $20.01 Unrealized @ Report Date +32.3%
— SP PLUS CORP 0.0%
Value $864K Shares 25,199 Share Price $34.29 Est. Cost/Share $28.45 Unrealized @ Report Date —
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $864K Shares 27,474 Share Price $31.45 Est. Cost/Share $24.99 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $864K Shares 53,988 Share Price $16.00 * Est. Cost/Share $25.65 Unrealized @ Report Date -41.2%
OPK OPKO HEALTH INC 0.0%
Value $863K Shares 591,323 Share Price $1.46 * Est. Cost/Share $7.17 Unrealized @ Report Date -82.0%
WT WISDOMTREE INC 0.0%
Value $863K Shares 147,189 Share Price $5.86 Est. Cost/Share $9.89 Unrealized @ Report Date -41.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $862K Shares 48,822 Share Price $17.66 * Est. Cost/Share $20.55 Unrealized @ Report Date +15.7%
EHAB ENHABIT INC 0.0%
Value $861K Shares 61,912 Share Price $13.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
EB EVENTBRITE INC CLASS A 0.0%
Value $860K Shares 100,254 Share Price $8.58 * Est. Cost/Share $14.46 Unrealized @ Report Date -43.0%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $859K Shares 69,070 Share Price $12.44 * Est. Cost/Share $17.25 Unrealized @ Report Date -23.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $859K Shares 68,001 Share Price $12.63 * Est. Cost/Share $7.27 Unrealized @ Report Date +49.2%
NABL N ABLE INC 0.0%
Value $858K Shares 65,034 Share Price $13.20 * Est. Cost/Share $12.99 Unrealized @ Report Date -14.9%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $856K Shares 133,533 Share Price $6.41 Est. Cost/Share $6.69 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $856K Shares 98,139 Share Price $8.72 * Est. Cost/Share $11.44 Unrealized @ Report Date -2.6%
— CHICO S FAS INC 0.0%
Value $855K Shares 155,402 Share Price $5.50 Est. Cost/Share $8.48 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $853K Shares 18,721 Share Price $45.54 Est. Cost/Share $71.89 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD ADR 0.0%
Value $848K Shares 293,266 Share Price $2.89 Est. Cost/Share $7.30 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $847K Shares 215,624 Share Price $3.93 * Est. Cost/Share $5.12 Unrealized @ Report Date -12.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $846K Shares 52,656 Share Price $16.06 * Est. Cost/Share $21.57 Unrealized @ Report Date -14.2%
PBI PITNEY BOWES INC 0.0%
Value $845K Shares 217,238 Share Price $3.89 * Est. Cost/Share $13.95 Unrealized @ Report Date -69.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $845K Shares 28,981 Share Price $29.14 * Est. Cost/Share $33.78 Unrealized @ Report Date -7.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $844K Shares 46,176 Share Price $18.28 * Est. Cost/Share $16.66 Unrealized @ Report Date +21.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $841K Shares 142,472 Share Price $5.90 Est. Cost/Share $8.71 Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $836K Shares 44,113 Share Price $18.94 Est. Cost/Share $45.87 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $835K Shares 96,818 Share Price $8.62 * Est. Cost/Share $17.72 Unrealized @ Report Date -47.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $832K Shares 53,533 Share Price $15.55 Est. Cost/Share $42.11 Unrealized @ Report Date -62.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $829K Shares 27,257 Share Price $30.41 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.1%
— ROCKET LAB USA INC 0.0%
Value $828K Shares 204,907 Share Price $4.04 Est. Cost/Share $9.10 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $828K Shares 250,008 Share Price $3.31 * Est. Cost/Share $2.77 Unrealized @ Report Date +25.0%
HSTM HEALTHSTREAM INC 0.0%
Value $826K Shares 30,473 Share Price $27.10 * Est. Cost/Share $24.10 Unrealized @ Report Date +3.5%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $825K Shares 27,147 Share Price $30.39 * Est. Cost/Share $20.13 Unrealized @ Report Date +31.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $821K Shares 10,509 Share Price $78.17 * Est. Cost/Share $45.67 Unrealized @ Report Date +89.8%
GPRO GOPRO INC CLASS A 0.0%
Value $815K Shares 161,962 Share Price $5.03 * Est. Cost/Share $32.87 Unrealized @ Report Date -83.6%
LMND LEMONADE INC 0.0%
Value $812K Shares 56,936 Share Price $14.26 * Est. Cost/Share $91.34 Unrealized @ Report Date -83.4%
GLNG GOLAR LNG LTD 0.0%
Value $811K Shares 37,563 Share Price $21.60 * Est. Cost/Share $28.16 Unrealized @ Report Date -27.8%
— DUCKHORN PORTFOLIO INC THE 0.0%
Value $811K Shares 51,027 Share Price $15.90 Est. Cost/Share $22.31 Unrealized @ Report Date —
— DIVERSEY HOLDINGS LTD 0.0%
Value $811K Shares 100,284 Share Price $8.09 Est. Cost/Share $10.19 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $811K Shares 24,198 Share Price $33.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +55.4%
STGW STAGWELL INC 0.0%
Value $808K Shares 108,949 Share Price $7.42 * Est. Cost/Share $7.57 Unrealized @ Report Date -7.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $808K Shares 23,313 Share Price $34.65 * Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $808K Shares 72,961 Share Price $11.07 Est. Cost/Share $21.36 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $807K Shares 94,198 Share Price $8.57 * Est. Cost/Share $6.05 Unrealized @ Report Date +65.0%
— CHUY S HOLDINGS INC 0.0%
Value $806K Shares 22,471 Share Price $35.85 Est. Cost/Share $32.30 Unrealized @ Report Date —
FREYEUR FREYR BATTERY SA 0.0%
Value $801K Shares 90,070 Share Price $8.89 Est. Cost/Share $10.67 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $800K Shares 8,954 Share Price $89.39 * Est. Cost/Share $60.28 Unrealized @ Report Date +41.2%
YORW YORK WATER CO 0.0%
Value $796K Shares 17,817 Share Price $44.70 * Est. Cost/Share $18.42 Unrealized @ Report Date +126.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $795K Shares 21,856 Share Price $36.38 Est. Cost/Share $19.70 Unrealized @ Report Date +84.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value $794K Shares 18,247 Share Price $43.51 Est. Cost/Share $25.94 Unrealized @ Report Date +70.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $793K Shares 44,829 Share Price $17.68 * Est. Cost/Share $15.44 Unrealized @ Report Date +33.2%
— DENNY S CORP 0.0%
Value $792K Shares 70,988 Share Price $11.16 Est. Cost/Share $6.87 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $790K Shares 39,629 Share Price $19.94 * Est. Cost/Share $11.72 Unrealized @ Report Date +73.5%
— BALLY S CORP 0.0%
Value $787K Shares 40,320 Share Price $19.52 Est. Cost/Share $47.32 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $786K Shares 45,123 Share Price $17.43 * Est. Cost/Share $14.95 Unrealized @ Report Date +20.7%
IMVT IMMUNOVANT INC 0.0%
Value $784K Shares 50,572 Share Price $15.51 * Est. Cost/Share $25.07 Unrealized @ Report Date -30.8%
TSE TRINSEO PLC 0.0%
Value $784K Shares 37,587 Share Price $20.85 * Est. Cost/Share $50.07 Unrealized @ Report Date -52.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $783K Shares 16,284 Share Price $48.11 Est. Cost/Share $56.97 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $783K Shares 40,224 Share Price $19.46 Est. Cost/Share $24.15 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $782K Shares 15,604 Share Price $50.09 Est. Cost/Share $47.36 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $781K Shares 28,454 Share Price $27.46 * Est. Cost/Share $15.06 Unrealized @ Report Date +53.8%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $780K Shares 37,461 Share Price $20.83 Est. Cost/Share $8.42 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $779K Shares 111,329 Share Price $7.00 Est. Cost/Share $12.61 Unrealized @ Report Date -44.7%
HZO MARINEMAX INC 0.0%
Value $778K Shares 27,061 Share Price $28.75 * Est. Cost/Share $16.73 Unrealized @ Report Date +87.9%
DCO DUCOMMUN INC 0.0%
Value $778K Shares 14,215 Share Price $54.71 Est. Cost/Share $24.37 Unrealized @ Report Date +123.6%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $776K Shares 165,184 Share Price $4.70 Est. Cost/Share $9.27 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $776K Shares 107,954 Share Price $7.19 * Est. Cost/Share $15.59 Unrealized @ Report Date -41.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $773K Shares 22,666 Share Price $34.09 * Est. Cost/Share $59.31 Unrealized @ Report Date -18.9%
TITN TITAN MACHINERY INC 0.0%
Value $773K Shares 25,370 Share Price $30.45 * Est. Cost/Share $24.82 Unrealized @ Report Date +64.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $772K Shares 28,654 Share Price $26.95 * Est. Cost/Share $12.45 Unrealized @ Report Date +133.2%
IDT IDT CORP CLASS B 0.0%
Value $770K Shares 22,590 Share Price $34.08 * Est. Cost/Share $34.66 Unrealized @ Report Date -11.2%
SATS ECHOSTAR CORP A 0.0%
Value $770K Shares 42,079 Share Price $18.29 Est. Cost/Share $31.92 Unrealized @ Report Date -42.6%
FRO FRONTLINE PLC 0.0%
Value $768K Shares 46,402 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $768K Shares 8,661 Share Price $88.64 * Est. Cost/Share $9.79 Unrealized @ Report Date +131.5%
FLGT FULGENT GENETICS INC 0.0%
Value $768K Shares 24,590 Share Price $31.22 * Est. Cost/Share $40.40 Unrealized @ Report Date -20.3%
LXU LSB INDUSTRIES INC 0.0%
Value $768K Shares 74,300 Share Price $10.33 * Est. Cost/Share $17.62 Unrealized @ Report Date -30.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $766K Shares 98,147 Share Price $7.80 Est. Cost/Share $7.09 Unrealized @ Report Date —
— 23ANDME HOLDING CO CLASS A 0.0%
Value $765K Shares 335,316 Share Price $2.28 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $763K Shares 28,736 Share Price $26.54 Est. Cost/Share $15.20 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $761K Shares 11,195 Share Price $67.96 * Est. Cost/Share $66.85 Unrealized @ Report Date +21.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $760K Shares 66,760 Share Price $11.39 Est. Cost/Share $18.99 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $759K Shares 19,998 Share Price $37.95 Est. Cost/Share $21.40 Unrealized @ Report Date +75.9%
LUCK BOWLERO CORP 0.0%
Value $759K Shares 44,761 Share Price $16.95 * Est. Cost/Share $10.16 Unrealized @ Report Date +38.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $757K Shares 23,709 Share Price $31.94 Est. Cost/Share $30.07 Unrealized @ Report Date +4.3%
— FIRST BANCSHARES INC MS 0.0%
Value $755K Shares 29,235 Share Price $25.83 Est. Cost/Share $29.06 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $755K Shares 38,388 Share Price $19.67 * Est. Cost/Share $18.54 Unrealized @ Report Date -4.2%
ACLX ARCELLX INC 0.0%
Value $754K Shares 24,479 Share Price $30.81 Est. Cost/Share $22.60 Unrealized @ Report Date +34.2%
— EARTHSTONE ENERGY INC A 0.0%
Value $753K Shares 57,899 Share Price $13.01 Est. Cost/Share $12.63 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $752K Shares 611,475 Share Price $1.23 Est. Cost/Share $4.43 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $750K Shares 24,713 Share Price $30.36 Est. Cost/Share $18.81 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $750K Shares 153,007 Share Price $4.90 * Est. Cost/Share $22.97 Unrealized @ Report Date -77.1%
MTW MANITOWOC COMPANY INC 0.0%
Value $749K Shares 43,813 Share Price $17.09 * Est. Cost/Share $35.38 Unrealized @ Report Date -57.7%
OSPN ONESPAN INC 0.0%
Value $746K Shares 42,608 Share Price $17.50 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
QURE UNIQURE NV 0.0%
Value $745K Shares 37,014 Share Price $20.14 * Est. Cost/Share $27.45 Unrealized @ Report Date -23.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $745K Shares 68,664 Share Price $10.85 * Est. Cost/Share $22.12 Unrealized @ Report Date -52.2%
— KAMAN CORP 0.0%
Value $745K Shares 32,574 Share Price $22.86 Est. Cost/Share $37.43 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $744K Shares 272,705 Share Price $2.73 Est. Cost/Share $3.64 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $744K Shares 60,486 Share Price $12.30 Est. Cost/Share $27.43 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $743K Shares 21,448 Share Price $34.66 * Est. Cost/Share $18.67 Unrealized @ Report Date +79.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $743K Shares 140,772 Share Price $5.28 Est. Cost/Share $40.26 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $743K Shares 63,682 Share Price $11.67 * Est. Cost/Share $35.29 Unrealized @ Report Date -63.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $743K Shares 23,864 Share Price $31.12 Est. Cost/Share $42.40 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $740K Shares 33,809 Share Price $21.88 * Est. Cost/Share $24.34 Unrealized @ Report Date -12.7%
INTA INTAPP INC 0.0%
Value $739K Shares 16,490 Share Price $44.84 * Est. Cost/Share $28.39 Unrealized @ Report Date +23.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $738K Shares 30,621 Share Price $24.10 Est. Cost/Share $11.72 Unrealized @ Report Date +108.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $738K Shares 47,098 Share Price $15.66 * Est. Cost/Share $14.59 Unrealized @ Report Date +17.4%
CNDT CONDUENT INC 0.0%
Value $737K Shares 214,871 Share Price $3.43 * Est. Cost/Share $14.03 Unrealized @ Report Date -70.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $737K Shares 140,903 Share Price $5.23 * Est. Cost/Share $8.66 Unrealized @ Report Date -35.6%
BFC BANK FIRST CORP 0.0%
Value $737K Shares 10,012 Share Price $73.58 Est. Cost/Share $60.66 Unrealized @ Report Date +21.4%
DX DYNEX CAPITAL INC 0.0%
Value $731K Shares 60,332 Share Price $12.12 Est. Cost/Share $16.05 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $726K Shares 23,194 Share Price $31.30 Est. Cost/Share $36.44 Unrealized @ Report Date -15.8%
RES RPC INC 0.0%
Value $725K Shares 94,252 Share Price $7.69 * Est. Cost/Share $10.29 Unrealized @ Report Date -20.3%
TBI TRUEBLUE INC 0.0%
Value $725K Shares 40,707 Share Price $17.80 * Est. Cost/Share $20.18 Unrealized @ Report Date -7.4%
— VERTEX ENERGY INC 0.0%
Value $724K Shares 73,287 Share Price $9.88 Est. Cost/Share $7.44 Unrealized @ Report Date —
NUVL NUVALENT INC A 0.0%
Value $721K Shares 27,648 Share Price $26.09 * Est. Cost/Share $27.54 Unrealized @ Report Date +7.4%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $720K Shares 47,291 Share Price $15.23 Est. Cost/Share $15.89 Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $720K Shares 52,086 Share Price $13.82 * Est. Cost/Share $23.89 Unrealized @ Report Date -39.5%
CSTM CONSTELLIUM SE 0.0%
Value $719K Shares 47,037 Share Price $15.28 * Est. Cost/Share $17.19 Unrealized @ Report Date -15.4%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $717K Shares 2,957 Share Price $242.62 Est. Cost/Share $245.67 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $714K Shares 41,839 Share Price $17.07 Est. Cost/Share $16.08 Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $713K Shares 28,304 Share Price $25.19 * Est. Cost/Share $22.47 Unrealized @ Report Date +4.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $713K Shares 62,196 Share Price $11.46 * Est. Cost/Share $13.81 Unrealized @ Report Date -14.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $713K Shares 38,485 Share Price $18.52 * Est. Cost/Share $21.16 Unrealized @ Report Date +28.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value $712K Shares 22,947 Share Price $31.02 * Est. Cost/Share $21.51 Unrealized @ Report Date +49.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $710K Shares 26,754 Share Price $26.55 * Est. Cost/Share $28.08 Unrealized @ Report Date +1.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $710K Shares 16,400 Share Price $43.31 Est. Cost/Share $30.28 Unrealized @ Report Date +45.3%
ARDX ARDELYX INC 0.0%
Value $710K Shares 148,213 Share Price $4.79 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $710K Shares 42,360 Share Price $16.75 * Est. Cost/Share $34.49 Unrealized @ Report Date -43.3%
AMTB AMERANT BANCORP INC 0.0%
Value $709K Shares 32,565 Share Price $21.76 * Est. Cost/Share $18.14 Unrealized @ Report Date +38.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $708K Shares 29,539 Share Price $23.97 * Est. Cost/Share $42.84 Unrealized @ Report Date -58.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $706K Shares 38,037 Share Price $18.57 * Est. Cost/Share $21.32 Unrealized @ Report Date +6.6%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $706K Shares 28,787 Share Price $24.53 * Est. Cost/Share $22.71 Unrealized @ Report Date +15.5%
— VIMEO INC 0.0%
Value $706K Shares 184,296 Share Price $3.83 Est. Cost/Share $46.32 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC U 0.0%
Value $705K Shares 58,039 Share Price $12.15 * Est. Cost/Share $12.98 Unrealized @ Report Date +3.3%
— GLOBAL MEDICAL REIT INC 0.0%
Value $705K Shares 77,372 Share Price $9.11 Est. Cost/Share $11.34 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $703K Shares 110,599 Share Price $6.36 * Est. Cost/Share $15.36 Unrealized @ Report Date -37.9%
— WIDEOPENWEST INC 0.0%
Value $703K Shares 66,135 Share Price $10.63 Est. Cost/Share $9.18 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $702K Shares 15,069 Share Price $46.58 * Est. Cost/Share $46.69 Unrealized @ Report Date +38.0%
NVAX NOVAVAX INC 0.0%
Value $700K Shares 101,080 Share Price $6.93 * Est. Cost/Share $73.13 Unrealized @ Report Date -87.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $700K Shares 20,942 Share Price $33.42 * Est. Cost/Share $45.59 Unrealized @ Report Date -20.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $699K Shares 19,636 Share Price $35.61 Est. Cost/Share $15.36 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $690K Shares 50,281 Share Price $13.73 * Est. Cost/Share $17.53 Unrealized @ Report Date -4.9%
KELYA KELLY SERVICES INC A 0.0%
Value $687K Shares 41,416 Share Price $16.59 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.7%
AGX ARGAN INC 0.0%
Value $686K Shares 16,960 Share Price $40.47 * Est. Cost/Share $17.93 Unrealized @ Report Date +108.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $686K Shares 64,117 Share Price $10.70 Est. Cost/Share $13.11 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $685K Shares 104,279 Share Price $6.57 * Est. Cost/Share $21.75 Unrealized @ Report Date -62.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $684K Shares 40,100 Share Price $17.06 * Est. Cost/Share $13.18 Unrealized @ Report Date +33.2%
FIGS FIGS INC CLASS A 0.0%
Value $683K Shares 110,311 Share Price $6.19 * Est. Cost/Share $29.99 Unrealized @ Report Date -74.3%
LAND GLADSTONE LAND CORP 0.0%
Value $682K Shares 40,947 Share Price $16.65 Est. Cost/Share $26.18 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $681K Shares 40,852 Share Price $16.68 Est. Cost/Share $15.54 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $680K Shares 47,150 Share Price $14.42 Est. Cost/Share $34.23 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $679K Shares 75,959 Share Price $8.94 * Est. Cost/Share $54.50 Unrealized @ Report Date -81.4%
— DESKTOP METAL INC A 0.0%
Value $678K Shares 294,965 Share Price $2.30 Est. Cost/Share $7.36 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $678K Shares 32,147 Share Price $21.09 * Est. Cost/Share $8.19 Unrealized @ Report Date +101.3%
NVRI HARSCO CORP 0.0%
Value $676K Shares 99,022 Share Price $6.83 * Est. Cost/Share $21.59 Unrealized @ Report Date -65.1%
— HARBORONE BANCORP INC 0.0%
Value $673K Shares 55,165 Share Price $12.20 Est. Cost/Share $9.32 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $670K Shares 26,797 Share Price $25.00 * Est. Cost/Share $27.64 Unrealized @ Report Date -3.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $670K Shares 24,071 Share Price $27.82 * Est. Cost/Share $11.93 Unrealized @ Report Date +110.0%
— RAPT THERAPEUTICS INC 0.0%
Value $669K Shares 36,450 Share Price $18.35 Est. Cost/Share $26.62 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $667K Shares 110,001 Share Price $6.06 * Est. Cost/Share $7.32 Unrealized @ Report Date -39.4%
— 2U INC 0.0%
Value $666K Shares 97,223 Share Price $6.85 Est. Cost/Share $35.43 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $665K Shares 35,915 Share Price $18.51 Est. Cost/Share $22.66 Unrealized @ Report Date -17.2%
— SCILEX HOLDING CO 0.0%
Value $665K Shares 81,066 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $663K Shares 34,912 Share Price $19.00 * Est. Cost/Share $23.78 Unrealized @ Report Date -26.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $663K Shares 79,541 Share Price $8.33 Est. Cost/Share $18.22 Unrealized @ Report Date -53.5%
BFS SAUL CENTERS INC 0.0%
Value $662K Shares 16,985 Share Price $39.00 Est. Cost/Share $46.46 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $662K Shares 63,192 Share Price $10.48 * Est. Cost/Share $13.97 Unrealized @ Report Date +1.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $662K Shares 47,077 Share Price $14.06 * Est. Cost/Share $11.66 Unrealized @ Report Date +31.0%
— INHIBRX INC 0.0%
Value $662K Shares 35,068 Share Price $18.87 Est. Cost/Share $22.91 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $658K Shares 50,456 Share Price $13.05 * Est. Cost/Share $23.41 Unrealized @ Report Date -45.5%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $658K Shares 98,694 Share Price $6.67 * Est. Cost/Share $18.30 Unrealized @ Report Date -56.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $658K Shares 41,221 Share Price $15.96 * Est. Cost/Share $15.95 Unrealized @ Report Date +7.5%
SKYW SKYWEST INC 0.0%
Value $657K Shares 29,657 Share Price $22.17 * Est. Cost/Share $15.75 Unrealized @ Report Date +24.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $657K Shares 18,145 Share Price $36.19 * Est. Cost/Share $20.56 Unrealized @ Report Date +70.5%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $656K Shares 56,039 Share Price $11.70 Est. Cost/Share $22.14 Unrealized @ Report Date -47.8%
CNXN PC CONNECTION INC 0.0%
Value $655K Shares 14,575 Share Price $44.96 Est. Cost/Share $17.69 Unrealized @ Report Date +151.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $654K Shares 28,800 Share Price $22.72 * Est. Cost/Share $42.97 Unrealized @ Report Date -43.1%
AORT ARTIVION INC 0.0%
Value $654K Shares 49,908 Share Price $13.10 * Est. Cost/Share $11.50 Unrealized @ Report Date +11.1%
CERS CERUS CORP 0.0%
Value $653K Shares 220,025 Share Price $2.97 Est. Cost/Share $4.61 Unrealized @ Report Date -34.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $653K Shares 15,645 Share Price $41.76 Est. Cost/Share $17.91 Unrealized @ Report Date +136.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $651K Shares 16,833 Share Price $38.65 Est. Cost/Share $29.95 Unrealized @ Report Date +30.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $649K Shares 74,391 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $648K Shares 68,892 Share Price $9.41 Est. Cost/Share $12.68 Unrealized @ Report Date -25.3%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $648K Shares 39,453 Share Price $16.42 Est. Cost/Share $11.53 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $648K Shares 83,152 Share Price $7.79 * Est. Cost/Share $9.21 Unrealized @ Report Date -36.2%
— URSTADT BIDDLE CLASS A 0.0%
Value $647K Shares 36,844 Share Price $17.57 Est. Cost/Share $21.52 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $645K Shares 16,239 Share Price $39.72 * Est. Cost/Share $39.52 Unrealized @ Report Date +6.7%
— SERES THERAPEUTICS INC 0.0%
Value $645K Shares 113,758 Share Price $5.67 Est. Cost/Share $15.59 Unrealized @ Report Date —
CXM SPRINKLR INC A 0.0%
Value $645K Shares 49,747 Share Price $12.96 * Est. Cost/Share $13.10 Unrealized @ Report Date -22.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $644K Shares 70,702 Share Price $9.11 Est. Cost/Share $9.61 Unrealized @ Report Date -6.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $640K Shares 87,618 Share Price $7.31 * Est. Cost/Share $5.84 Unrealized @ Report Date -3.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $640K Shares 216,852 Share Price $2.95 * Est. Cost/Share $27.04 Unrealized @ Report Date -89.4%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $639K Shares 87,960 Share Price $7.27 Est. Cost/Share $6.67 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $637K Shares 27,621 Share Price $23.06 * Est. Cost/Share $31.05 Unrealized @ Report Date -27.9%
AMCX AMC NETWORKS INC A 0.0%
Value $636K Shares 36,150 Share Price $17.58 * Est. Cost/Share $58.67 Unrealized @ Report Date -68.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $635K Shares 80,714 Share Price $7.87 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $635K Shares 63,452 Share Price $10.00 * Est. Cost/Share $8.46 Unrealized @ Report Date +22.4%
— AGILITI INC 0.0%
Value $634K Shares 39,651 Share Price $15.98 Est. Cost/Share $22.55 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $633K Shares 21,992 Share Price $28.77 * Est. Cost/Share $30.98 Unrealized @ Report Date -9.8%
SRI STONERIDGE INC 0.0%
Value $632K Shares 33,797 Share Price $18.70 * Est. Cost/Share $9.17 Unrealized @ Report Date +134.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $632K Shares 53,647 Share Price $11.78 * Est. Cost/Share $8.17 Unrealized @ Report Date +51.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $629K Shares 23,108 Share Price $27.22 * Est. Cost/Share $26.50 Unrealized @ Report Date +5.4%
— AMERICAN WELL CORP CLASS A 0.0%
Value $629K Shares 266,339 Share Price $2.36 Est. Cost/Share $9.92 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $626K Shares 75,187 Share Price $8.33 * Est. Cost/Share $10.41 Unrealized @ Report Date +9.9%
WTI WT OFFSHORE INC 0.0%
Value $626K Shares 123,189 Share Price $5.08 * Est. Cost/Share $6.11 Unrealized @ Report Date -8.5%
BY BYLINE BANCORP INC 0.0%
Value $625K Shares 28,894 Share Price $21.62 * Est. Cost/Share $19.01 Unrealized @ Report Date +17.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $624K Shares 86,092 Share Price $7.25 * Est. Cost/Share $26.68 Unrealized @ Report Date -66.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $623K Shares 49,359 Share Price $12.63 Est. Cost/Share $18.54 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $623K Shares 117,015 Share Price $5.32 * Est. Cost/Share $5.49 Unrealized @ Report Date -13.8%
ARKO ARKO CORP 0.0%
Value $622K Shares 73,211 Share Price $8.49 * Est. Cost/Share $8.69 Unrealized @ Report Date -9.6%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $620K Shares 34,948 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $616K Shares 21,055 Share Price $29.27 * Est. Cost/Share $28.31 Unrealized @ Report Date -2.3%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $616K Shares 15,293 Share Price $40.25 * Est. Cost/Share $53.97 Unrealized @ Report Date -23.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $614K Shares 33,717 Share Price $18.22 * Est. Cost/Share $10.52 Unrealized @ Report Date +40.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $614K Shares 58,557 Share Price $10.49 Est. Cost/Share $20.03 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $613K Shares 75,534 Share Price $8.12 * Est. Cost/Share $11.23 Unrealized @ Report Date -14.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $612K Shares 3,717 Share Price $164.58 * Est. Cost/Share $60.88 Unrealized @ Report Date +152.2%
— STEM INC 0.0%
Value $612K Shares 107,873 Share Price $5.67 Est. Cost/Share $20.26 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $611K Shares 21,534 Share Price $28.39 * Est. Cost/Share $18.16 Unrealized @ Report Date +108.5%
ATEX ANTERIX INC 0.0%
Value $611K Shares 18,503 Share Price $33.04 Est. Cost/Share $44.50 Unrealized @ Report Date -26.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $611K Shares 12,052 Share Price $50.68 * Est. Cost/Share $29.01 Unrealized @ Report Date +95.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $610K Shares 13,403 Share Price $45.50 Est. Cost/Share $43.76 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $610K Shares 25,753 Share Price $23.67 * Est. Cost/Share $24.11 Unrealized @ Report Date +3.2%
— CAMBRIDGE BANCORP 0.0%
Value $609K Shares 9,389 Share Price $64.81 Est. Cost/Share $80.13 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $608K Shares 20,532 Share Price $29.62 * Est. Cost/Share $17.24 Unrealized @ Report Date +101.0%
VSEC VSE CORP 0.0%
Value $606K Shares 13,500 Share Price $44.90 * Est. Cost/Share $38.67 Unrealized @ Report Date +28.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $606K Shares 33,850 Share Price $17.90 * Est. Cost/Share $13.29 Unrealized @ Report Date +39.9%
HY HYSTER YALE MATERIALS 0.0%
Value $604K Shares 12,115 Share Price $49.89 * Est. Cost/Share $39.00 Unrealized @ Report Date -13.7%
VRAYQ VIEWRAY INC 0.0%
Value $604K Shares 174,574 Share Price $3.46 * Est. Cost/Share $5.62 Unrealized @ Report Date -24.7%
CDNA CAREDX INC 0.0%
Value $603K Shares 65,963 Share Price $9.14 * Est. Cost/Share $22.28 Unrealized @ Report Date -42.6%
VVX V2X INC 0.0%
Value $603K Shares 15,177 Share Price $39.72 * Est. Cost/Share $24.04 Unrealized @ Report Date +77.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $603K Shares 58,165 Share Price $10.36 * Est. Cost/Share $31.18 Unrealized @ Report Date -61.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $599K Shares 57,168 Share Price $10.48 Est. Cost/Share $9.34 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $597K Shares 15,509 Share Price $38.47 * Est. Cost/Share $32.33 Unrealized @ Report Date +42.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $594K Shares 7,503 Share Price $79.21 * Est. Cost/Share $52.18 Unrealized @ Report Date +55.8%
SG SWEETGREEN INC CLASS A 0.0%
Value $594K Shares 75,739 Share Price $7.84 * Est. Cost/Share $16.53 Unrealized @ Report Date -46.7%
— BERRY CORP 0.0%
Value $593K Shares 75,536 Share Price $7.85 Est. Cost/Share $9.78 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $593K Shares 45,714 Share Price $12.97 Est. Cost/Share $11.06 Unrealized @ Report Date +15.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $592K Shares 24,657 Share Price $24.02 * Est. Cost/Share $23.07 Unrealized @ Report Date -1.2%
EGY VAALCO ENERGY INC 0.0%
Value $589K Shares 129,956 Share Price $4.53 * Est. Cost/Share $4.50 Unrealized @ Report Date -14.6%
TILE INTERFACE INC 0.0%
Value $588K Shares 72,454 Share Price $8.12 * Est. Cost/Share $17.58 Unrealized @ Report Date -44.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $588K Shares 54,501 Share Price $10.79 * Est. Cost/Share $11.06 Unrealized @ Report Date +15.7%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $588K Shares 10,618 Share Price $55.36 * Est. Cost/Share $38.21 Unrealized @ Report Date +35.5%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $587K Shares 64,523 Share Price $9.09 Est. Cost/Share $12.77 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $582K Shares 52,898 Share Price $11.00 * Est. Cost/Share $24.92 Unrealized @ Report Date -41.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $581K Shares 77,052 Share Price $7.54 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $580K Shares 18,966 Share Price $30.58 Est. Cost/Share $12.66 Unrealized @ Report Date +138.1%
AVO MISSION PRODUCE INC 0.0%
Value $579K Shares 52,148 Share Price $11.11 * Est. Cost/Share $16.36 Unrealized @ Report Date -28.7%
— FARO TECHNOLOGIES INC 0.0%
Value $578K Shares 23,492 Share Price $24.61 Est. Cost/Share $42.82 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $575K Shares 65,768 Share Price $8.74 Est. Cost/Share $17.09 Unrealized @ Report Date -49.1%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $575K Shares 82,566 Share Price $6.96 Est. Cost/Share $13.74 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $574K Shares 33,990 Share Price $16.90 * Est. Cost/Share $23.74 Unrealized @ Report Date -32.4%
LASR NLIGHT INC 0.0%
Value $573K Shares 56,320 Share Price $10.18 * Est. Cost/Share $22.48 Unrealized @ Report Date -48.8%
XPER XPERI INC 0.0%
Value $573K Shares 52,417 Share Price $10.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $571K Shares 146,442 Share Price $3.90 * Est. Cost/Share $13.95 Unrealized @ Report Date -54.3%
HCKT HACKETT GROUP INC THE 0.0%
Value $571K Shares 30,883 Share Price $18.48 * Est. Cost/Share $7.22 Unrealized @ Report Date +179.2%
HVT HAVERTY FURNITURE 0.0%
Value $569K Shares 17,818 Share Price $31.91 * Est. Cost/Share $19.17 Unrealized @ Report Date +76.9%
BORR BORR DRILLING LTD 0.0%
Value $568K Shares 74,975 Share Price $7.58 * Est. Cost/Share $4.28 Unrealized @ Report Date +38.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $568K Shares 133,083 Share Price $4.27 * Est. Cost/Share $6.50 Unrealized @ Report Date -24.3%
GCO GENESCO INC 0.0%
Value $568K Shares 15,407 Share Price $36.88 * Est. Cost/Share $59.57 Unrealized @ Report Date -26.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $567K Shares 39,346 Share Price $14.41 * Est. Cost/Share $20.01 Unrealized @ Report Date -23.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $567K Shares 44,841 Share Price $12.64 * Est. Cost/Share $10.80 Unrealized @ Report Date +9.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $567K Shares 22,087 Share Price $25.65 Est. Cost/Share $23.26 Unrealized @ Report Date +12.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $565K Shares 99,195 Share Price $5.70 * Est. Cost/Share $17.99 Unrealized @ Report Date -66.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $565K Shares 26,356 Share Price $21.42 * Est. Cost/Share $20.47 Unrealized @ Report Date +2.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $564K Shares 19,715 Share Price $28.59 * Est. Cost/Share $12.06 Unrealized @ Report Date +31.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $563K Shares 13,760 Share Price $40.92 * Est. Cost/Share $58.05 Unrealized @ Report Date -32.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $561K Shares 82,045 Share Price $6.84 * Est. Cost/Share $18.30 Unrealized @ Report Date -57.6%
EZPW EZCORP INC CL A 0.0%
Value $560K Shares 65,092 Share Price $8.60 * Est. Cost/Share $11.49 Unrealized @ Report Date -23.5%
MOV MOVADO GROUP INC 0.0%
Value $559K Shares 19,424 Share Price $28.77 * Est. Cost/Share $34.88 Unrealized @ Report Date -2.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $556K Shares 56,198 Share Price $9.90 Est. Cost/Share $26.87 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $554K Shares 207,425 Share Price $2.67 * Est. Cost/Share $15.93 Unrealized @ Report Date -84.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $554K Shares 88,991 Share Price $6.22 * Est. Cost/Share $4.42 Unrealized @ Report Date +37.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $553K Shares 19,458 Share Price $28.40 * Est. Cost/Share $36.61 Unrealized @ Report Date -3.6%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $551K Shares 84,318 Share Price $6.54 * Est. Cost/Share $8.75 Unrealized @ Report Date -53.3%
DHT DHT HOLDINGS INC 0.0%
Value $551K Shares 50,965 Share Price $10.81 * Est. Cost/Share $3.46 Unrealized @ Report Date +128.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $550K Shares 18,762 Share Price $29.34 * Est. Cost/Share $27.16 Unrealized @ Report Date +27.9%
HBNC HORIZON BANCORP INC IN 0.0%
Value $550K Shares 49,723 Share Price $11.06 * Est. Cost/Share $14.79 Unrealized @ Report Date -2.9%
DOMO DOMO INC CLASS B 0.0%
Value $550K Shares 38,735 Share Price $14.19 Est. Cost/Share $27.40 Unrealized @ Report Date -48.6%
UWMC UWM HOLDINGS CORP 0.0%
Value $550K Shares 111,939 Share Price $4.91 * Est. Cost/Share $7.69 Unrealized @ Report Date -43.0%
CRGY CRESCENT ENERGY INC A 0.0%
Value $548K Shares 48,495 Share Price $11.31 * Est. Cost/Share $12.24 Unrealized @ Report Date -17.4%
MBIN MERCHANTS BANCORP IN 0.0%
Value $547K Shares 20,997 Share Price $26.04 * Est. Cost/Share $18.73 Unrealized @ Report Date +43.4%
ALX ALEXANDER S INC 0.0%
Value $545K Shares 2,814 Share Price $193.75 Est. Cost/Share $332.02 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $545K Shares 58,845 Share Price $9.26 * Est. Cost/Share $4.29 Unrealized @ Report Date +21.5%
EGHT 8X8 INC 0.0%
Value $543K Shares 130,188 Share Price $4.17 * Est. Cost/Share $10.45 Unrealized @ Report Date -52.1%
SFIX STITCH FIX INC CLASS A 0.0%
Value $542K Shares 106,131 Share Price $5.11 * Est. Cost/Share $26.20 Unrealized @ Report Date -82.1%
VTS VITESSE ENERGY INC 0.0%
Value $542K Shares 28,460 Share Price $19.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $541K Shares 21,086 Share Price $25.64 Est. Cost/Share $23.47 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $539K Shares 58,606 Share Price $9.20 Est. Cost/Share $11.50 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $538K Shares 354,251 Share Price $1.52 Est. Cost/Share $3.42 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $537K Shares 40,019 Share Price $13.43 Est. Cost/Share $97.76 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $536K Shares 25,715 Share Price $20.84 * Est. Cost/Share $21.65 Unrealized @ Report Date +15.0%
LBRDA LIBERTY BROADBAND A 0.0%
Value $535K Shares 6,520 Share Price $82.12 Est. Cost/Share $81.98 Unrealized @ Report Date -1.4%
— 2SEVENTY BIO INC 0.0%
Value $535K Shares 52,472 Share Price $10.20 Est. Cost/Share $20.75 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $533K Shares 19,840 Share Price $26.84 * Est. Cost/Share $32.14 Unrealized @ Report Date -25.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $532K Shares 73,233 Share Price $7.26 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $531K Shares 126,408 Share Price $4.20 Est. Cost/Share $5.89 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $531K Shares 14,155 Share Price $37.48 * Est. Cost/Share $24.94 Unrealized @ Report Date +54.1%
BOOM DMC GLOBAL INC 0.0%
Value $530K Shares 24,138 Share Price $21.97 * Est. Cost/Share $21.09 Unrealized @ Report Date +8.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $530K Shares 19,673 Share Price $26.92 * Est. Cost/Share $52.93 Unrealized @ Report Date -45.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $529K Shares 71,007 Share Price $7.45 * Est. Cost/Share $23.27 Unrealized @ Report Date -57.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $528K Shares 87,296 Share Price $6.05 * Est. Cost/Share $8.01 Unrealized @ Report Date -29.5%
MITK MITEK SYSTEMS INC 0.0%
Value $527K Shares 54,948 Share Price $9.59 Est. Cost/Share $8.44 Unrealized @ Report Date +13.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $526K Shares 65,025 Share Price $8.09 * Est. Cost/Share $21.49 Unrealized @ Report Date -41.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $525K Shares 35,267 Share Price $14.89 * Est. Cost/Share $10.80 Unrealized @ Report Date +41.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $524K Shares 18,254 Share Price $28.72 * Est. Cost/Share $22.44 Unrealized @ Report Date +32.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $523K Shares 17,326 Share Price $30.20 * Est. Cost/Share $40.20 Unrealized @ Report Date -27.5%
BLNK BLINK CHARGING CO 0.0%
Value $522K Shares 60,371 Share Price $8.65 * Est. Cost/Share $31.37 Unrealized @ Report Date -66.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $522K Shares 105,642 Share Price $4.94 * Est. Cost/Share $26.64 Unrealized @ Report Date -75.9%
GEF/B GREIF INC CL B 0.0%
Value $521K Shares 6,808 Share Price $76.52 * Est. Cost/Share $33.76 Unrealized @ Report Date +101.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $519K Shares 16,172 Share Price $32.11 Est. Cost/Share $22.32 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $516K Shares 12,572 Share Price $41.06 * Est. Cost/Share $17.02 Unrealized @ Report Date +86.2%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $516K Shares 429,874 Share Price $1.20 * Est. Cost/Share $2.40 Unrealized @ Report Date -38.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $514K Shares 25,089 Share Price $20.50 * Est. Cost/Share $30.30 Unrealized @ Report Date -35.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $513K Shares 52,132 Share Price $9.84 * Est. Cost/Share $16.55 Unrealized @ Report Date -32.5%
EE EXCELERATE ENERGY INC A 0.0%
Value $510K Shares 23,042 Share Price $22.14 Est. Cost/Share $25.39 Unrealized @ Report Date -14.4%
RMR RMR GROUP INC THE A 0.0%
Value $509K Shares 19,399 Share Price $26.24 * Est. Cost/Share $18.62 Unrealized @ Report Date +15.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $509K Shares 29,710 Share Price $17.13 * Est. Cost/Share $20.44 Unrealized @ Report Date -9.8%
— NIKOLA CORP 0.0%
Value $509K Shares 420,460 Share Price $1.21 Est. Cost/Share $11.66 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $507K Shares 5,672 Share Price $89.31 * Est. Cost/Share $46.73 Unrealized @ Report Date +62.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $506K Shares 16,574 Share Price $30.52 Est. Cost/Share $15.90 Unrealized @ Report Date +91.2%
AVPT AVEPOINT INC 0.0%
Value $504K Shares 122,414 Share Price $4.12 * Est. Cost/Share $6.50 Unrealized @ Report Date -30.5%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $500K Shares 39,690 Share Price $12.61 Est. Cost/Share $10.07 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $500K Shares 18,500 Share Price $27.00 * Est. Cost/Share $21.85 Unrealized @ Report Date +26.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $498K Shares 48,193 Share Price $10.34 * Est. Cost/Share $13.57 Unrealized @ Report Date -5.6%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $498K Shares 11,733 Share Price $42.43 Est. Cost/Share $24.34 Unrealized @ Report Date +77.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $497K Shares 16,950 Share Price $29.31 * Est. Cost/Share $12.30 Unrealized @ Report Date +144.6%
LOVE LOVESAC CO THE 0.0%
Value $497K Shares 17,184 Share Price $28.90 * Est. Cost/Share $31.32 Unrealized @ Report Date -15.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $495K Shares 18,729 Share Price $26.45 Est. Cost/Share $19.27 Unrealized @ Report Date +35.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $493K Shares 19,789 Share Price $24.91 * Est. Cost/Share $17.18 Unrealized @ Report Date +53.6%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $491K Shares 44,286 Share Price $11.09 Est. Cost/Share $14.51 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $491K Shares 43,545 Share Price $11.27 * Est. Cost/Share $43.17 Unrealized @ Report Date -70.4%
PNTG PENNANT GROUP INC THE 0.0%
Value $491K Shares 34,365 Share Price $14.28 * Est. Cost/Share $22.44 Unrealized @ Report Date -44.2%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $491K Shares 13,626 Share Price $36.01 * Est. Cost/Share $37.44 Unrealized @ Report Date +15.0%
ANAB ANAPTYSBIO INC 0.0%
Value $490K Shares 22,520 Share Price $21.76 * Est. Cost/Share $31.91 Unrealized @ Report Date -23.8%
— REV GROUP INC 0.0%
Value $490K Shares 40,870 Share Price $11.99 Est. Cost/Share $25.33 Unrealized @ Report Date —
— MERUS NV 0.0%
Value $486K Shares 26,440 Share Price $18.40 Est. Cost/Share $23.71 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $486K Shares 11,289 Share Price $43.09 * Est. Cost/Share $16.09 Unrealized @ Report Date +155.1%
TRC TEJON RANCH CO 0.0%
Value $481K Shares 26,352 Share Price $18.27 * Est. Cost/Share $24.73 Unrealized @ Report Date -22.3%
OFLX OMEGA FLEX INC 0.0%
Value $481K Shares 4,317 Share Price $111.44 * Est. Cost/Share $31.35 Unrealized @ Report Date +246.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $480K Shares 29,991 Share Price $16.02 Est. Cost/Share $16.92 Unrealized @ Report Date -6.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $480K Shares 36,502 Share Price $13.14 * Est. Cost/Share $7.20 Unrealized @ Report Date +122.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $479K Shares 123,207 Share Price $3.89 Est. Cost/Share $13.81 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $479K Shares 20,878 Share Price $22.93 Est. Cost/Share $22.52 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $478K Shares 70,353 Share Price $6.79 * Est. Cost/Share $9.96 Unrealized @ Report Date -29.4%
AXGN AXOGEN INC 0.0%
Value $476K Shares 50,366 Share Price $9.45 * Est. Cost/Share $11.71 Unrealized @ Report Date -21.9%
ONL ORION OFFICE REIT INC 0.0%
Value $475K Shares 70,970 Share Price $6.70 Est. Cost/Share $18.55 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $475K Shares 52,580 Share Price $9.04 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $475K Shares 8,863 Share Price $53.60 * Est. Cost/Share $45.27 Unrealized @ Report Date +11.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $474K Shares 63,600 Share Price $7.45 * Est. Cost/Share $15.12 Unrealized @ Report Date -13.0%
MXCT MAXCYTE INC 0.0%
Value $473K Shares 95,519 Share Price $4.95 Est. Cost/Share $10.93 Unrealized @ Report Date -54.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $473K Shares 6,558 Share Price $72.09 Est. Cost/Share $76.81 Unrealized @ Report Date -5.0%
— CUTERA INC 0.0%
Value $471K Shares 19,956 Share Price $23.62 Est. Cost/Share $31.10 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $468K Shares 18,700 Share Price $25.05 * Est. Cost/Share $11.51 Unrealized @ Report Date +122.3%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $467K Shares 77,096 Share Price $6.06 Est. Cost/Share $7.35 Unrealized @ Report Date -16.0%
— QURATE RETAIL INC 0.0%
Value $467K Shares 472,657 Share Price $0.99 Est. Cost/Share $19.13 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $466K Shares 45,112 Share Price $10.33 * Est. Cost/Share $22.81 Unrealized @ Report Date -48.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $464K Shares 50,957 Share Price $9.10 * Est. Cost/Share $9.54 Unrealized @ Report Date -1.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $462K Shares 25,985 Share Price $17.77 * Est. Cost/Share $10.49 Unrealized @ Report Date +83.4%
QFIN 360 DIGITECH INC 0.0%
Value $462K Shares 23,796 Share Price $19.40 Est. Cost/Share $18.67 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $461K Shares 180,816 Share Price $2.55 Est. Cost/Share $4.49 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $461K Shares 14,248 Share Price $32.35 * Est. Cost/Share $27.97 Unrealized @ Report Date +23.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $461K Shares 26,808 Share Price $17.19 * Est. Cost/Share $24.26 Unrealized @ Report Date -19.9%
— SOLARWINDS CORP 0.0%
Value $460K Shares 53,461 Share Price $8.60 Est. Cost/Share $15.98 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $457K Shares 7,890 Share Price $57.88 * Est. Cost/Share $17.78 Unrealized @ Report Date +58.6%
— MERIDIANLINK INC 0.0%
Value $455K Shares 26,318 Share Price $17.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $454K Shares 24,342 Share Price $18.66 Est. Cost/Share $29.74 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $450K Shares 99,411 Share Price $4.53 Est. Cost/Share $7.80 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $450K Shares 28,110 Share Price $16.00 * Est. Cost/Share $18.14 Unrealized @ Report Date -15.4%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $449K Shares 29,990 Share Price $14.98 * Est. Cost/Share $34.36 Unrealized @ Report Date -60.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $449K Shares 34,087 Share Price $13.17 * Est. Cost/Share $23.93 Unrealized @ Report Date -43.2%
BLBD BLUE BIRD CORP 0.0%
Value $449K Shares 21,968 Share Price $20.43 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $448K Shares 82,430 Share Price $5.43 * Est. Cost/Share $8.56 Unrealized @ Report Date -30.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $447K Shares 7,101 Share Price $63.01 * Est. Cost/Share $35.49 Unrealized @ Report Date +82.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $447K Shares 18,298 Share Price $24.42 * Est. Cost/Share $25.39 Unrealized @ Report Date +16.2%
SSTI SOUNDTHINKING INC 0.0%
Value $446K Shares 11,355 Share Price $39.32 * Est. Cost/Share $33.35 Unrealized @ Report Date +8.2%
COCO VITA COCO CO INC THE 0.0%
Value $444K Shares 22,628 Share Price $19.62 * Est. Cost/Share $11.58 Unrealized @ Report Date +35.3%
VITL VITAL FARMS INC 0.0%
Value $444K Shares 28,997 Share Price $15.30 * Est. Cost/Share $27.11 Unrealized @ Report Date -41.6%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $443K Shares 18,192 Share Price $24.37 * Est. Cost/Share $31.18 Unrealized @ Report Date -9.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value $443K Shares 29,143 Share Price $15.20 * Est. Cost/Share $78.27 Unrealized @ Report Date -74.3%
— PACTIV EVERGREEN INC 0.0%
Value $441K Shares 55,121 Share Price $8.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $440K Shares 13,673 Share Price $32.20 * Est. Cost/Share $43.55 Unrealized @ Report Date -11.8%
MPB MID PENN BANCORP INC 0.0%
Value $440K Shares 17,189 Share Price $25.61 * Est. Cost/Share $27.63 Unrealized @ Report Date -3.2%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $436K Shares 19,906 Share Price $21.89 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.5%
ALEC ALECTOR INC 0.0%
Value $435K Shares 70,345 Share Price $6.19 * Est. Cost/Share $20.54 Unrealized @ Report Date -60.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $435K Shares 45,648 Share Price $9.52 Est. Cost/Share $11.61 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $434K Shares 281,582 Share Price $1.54 * Est. Cost/Share $6.87 Unrealized @ Report Date -72.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $432K Shares 7,217 Share Price $59.89 * Est. Cost/Share $13.41 Unrealized @ Report Date +176.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $430K Shares 104,531 Share Price $4.11 Est. Cost/Share $12.58 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $429K Shares 48,315 Share Price $8.88 * Est. Cost/Share $23.79 Unrealized @ Report Date -56.2%
SLDP SOLID POWER INC 0.0%
Value $427K Shares 141,966 Share Price $3.01 Est. Cost/Share $7.44 Unrealized @ Report Date -59.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $425K Shares 18,379 Share Price $23.14 * Est. Cost/Share $26.35 Unrealized @ Report Date -1.1%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $425K Shares 22,637 Share Price $18.76 * Est. Cost/Share $26.59 Unrealized @ Report Date -27.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $425K Shares 34,020 Share Price $12.48 * Est. Cost/Share $16.89 Unrealized @ Report Date -15.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $423K Shares 12,477 Share Price $33.89 * Est. Cost/Share $78.66 Unrealized @ Report Date -34.4%
UI UBIQUITI INC 0.0%
Value $421K Shares 1,551 Share Price $271.69 Est. Cost/Share $122.25 Unrealized @ Report Date +126.3%
USLM UNITED STATES LIME MINERAL 0.0%
Value $420K Shares 2,748 Share Price $152.69 * Est. Cost/Share $11.31 Unrealized @ Report Date +169.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $419K Shares 119,837 Share Price $3.50 * Est. Cost/Share $4.76 Unrealized @ Report Date -6.9%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $418K Shares 38,884 Share Price $10.76 Est. Cost/Share $18.44 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $418K Shares 37,364 Share Price $11.18 * Est. Cost/Share $38.73 Unrealized @ Report Date -74.5%
— ALTUS POWER INC 0.0%
Value $416K Shares 75,945 Share Price $5.48 Est. Cost/Share $6.11 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $416K Shares 23,124 Share Price $17.99 * Est. Cost/Share $22.27 Unrealized @ Report Date +12.7%
NXT NEXTRACKER INC CL A 0.0%
Value $416K Shares 11,467 Share Price $36.26 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $415K Shares 31,489 Share Price $13.19 Est. Cost/Share $20.53 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $413K Shares 372,088 Share Price $1.11 Est. Cost/Share $7.00 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $413K Shares 1,768 Share Price $233.44 * Est. Cost/Share $260.48 Unrealized @ Report Date +1.5%
TIPT TIPTREE INC 0.0%
Value $413K Shares 28,317 Share Price $14.57 * Est. Cost/Share $12.52 Unrealized @ Report Date +21.5%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $409K Shares 42,830 Share Price $9.56 * Est. Cost/Share $10.86 Unrealized @ Report Date -7.4%
— BLUEBIRD BIO INC 0.0%
Value $409K Shares 128,738 Share Price $3.18 Est. Cost/Share $22.38 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $408K Shares 574,965 Share Price $0.71 Est. Cost/Share $3.44 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $407K Shares 48,031 Share Price $8.48 * Est. Cost/Share $8.45 Unrealized @ Report Date +8.0%
PETS PETMED EXPRESS INC 0.0%
Value $407K Shares 25,069 Share Price $16.24 * Est. Cost/Share $14.76 Unrealized @ Report Date +27.5%
— AMYRIS INC 0.0%
Value $407K Shares 299,176 Share Price $1.36 Est. Cost/Share $6.07 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $407K Shares 292,713 Share Price $1.39 * Est. Cost/Share $1.62 Unrealized @ Report Date -9.0%
SFL SFL CORP LTD 0.0%
Value $406K Shares 42,708 Share Price $9.50 * Est. Cost/Share $12.78 Unrealized @ Report Date -22.8%
FNKO FUNKO INC CLASS A 0.0%
Value $404K Shares 42,878 Share Price $9.43 * Est. Cost/Share $14.88 Unrealized @ Report Date -30.3%
SMRT SMARTRENT INC 0.0%
Value $404K Shares 158,341 Share Price $2.55 * Est. Cost/Share $4.55 Unrealized @ Report Date -41.1%
BIGGQ BIG LOTS INC 0.0%
Value $403K Shares 36,733 Share Price $10.96 * Est. Cost/Share $25.87 Unrealized @ Report Date -42.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $402K Shares 23,536 Share Price $17.09 * Est. Cost/Share $17.25 Unrealized @ Report Date +1.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $400K Shares 14,095 Share Price $28.37 * Est. Cost/Share $60.78 Unrealized @ Report Date -51.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $400K Shares 11,281 Share Price $35.42 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
CDRE CADRE HOLDINGS INC 0.0%
Value $399K Shares 18,546 Share Price $21.54 * Est. Cost/Share $22.20 Unrealized @ Report Date -5.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $399K Shares 34,674 Share Price $11.52 * Est. Cost/Share $18.25 Unrealized @ Report Date -28.8%
CNA CNA FINANCIAL CORP 0.0%
Value $398K Shares 10,204 Share Price $39.03 * Est. Cost/Share $15.72 Unrealized @ Report Date +115.6%
AD US CELLULAR CORP 0.0%
Value $398K Shares 19,204 Share Price $20.73 * Est. Cost/Share $20.14 Unrealized @ Report Date -35.7%
TBLA TABOOLA COM LTD 0.0%
Value $397K Shares 146,027 Share Price $2.72 * Est. Cost/Share $4.41 Unrealized @ Report Date -23.5%
— SURMODICS INC 0.0%
Value $396K Shares 17,402 Share Price $22.78 Est. Cost/Share $27.85 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $396K Shares 293,376 Share Price $1.35 Est. Cost/Share $20.34 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $395K Shares 203,467 Share Price $1.94 Est. Cost/Share $4.72 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $393K Shares 22,814 Share Price $17.22 * Est. Cost/Share $14.56 Unrealized @ Report Date +22.2%
— LIVEPERSON INC 0.0%
Value $392K Shares 88,928 Share Price $4.41 Est. Cost/Share $15.74 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $392K Shares 147,974 Share Price $2.65 * Est. Cost/Share $3.70 Unrealized @ Report Date -6.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $391K Shares 47,079 Share Price $8.31 * Est. Cost/Share $18.94 Unrealized @ Report Date -53.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $391K Shares 24,678 Share Price $15.85 Est. Cost/Share $12.59 Unrealized @ Report Date +25.3%
ATHM AUTOHOME INC ADR 0.0%
Value $390K Shares 11,656 Share Price $33.47 Est. Cost/Share $36.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $390K Shares 25,449 Share Price $15.32 Est. Cost/Share $23.71 Unrealized @ Report Date -35.6%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $388K Shares 14,170 Share Price $27.38 Est. Cost/Share $24.39 Unrealized @ Report Date —
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $385K Shares 61,572 Share Price $6.25 * Est. Cost/Share $10.90 Unrealized @ Report Date -48.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $384K Shares 104,197 Share Price $3.69 * Est. Cost/Share $5.40 Unrealized @ Report Date -25.0%
OABI OMNIAB INC 0.0%
Value $384K Shares 104,302 Share Price $3.68 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.1%
— NUTEX HEALTH INC 0.0%
Value $383K Shares 379,520 Share Price $1.01 Est. Cost/Share $1.95 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $383K Shares 45,284 Share Price $8.46 * Est. Cost/Share $12.31 Unrealized @ Report Date -26.5%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $381K Shares 33,879 Share Price $11.26 * Est. Cost/Share $17.60 Unrealized @ Report Date -43.0%
FOR FORESTAR GROUP INC 0.0%
Value $378K Shares 24,262 Share Price $15.56 * Est. Cost/Share $18.86 Unrealized @ Report Date -20.5%
— FIRST OF LONG ISLAND CORP 0.0%
Value $377K Shares 27,953 Share Price $13.50 Est. Cost/Share $28.46 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $376K Shares 13,606 Share Price $27.60 * Est. Cost/Share $53.50 Unrealized @ Report Date -43.1%
ZUMZ ZUMIEZ INC 0.0%
Value $375K Shares 20,336 Share Price $18.44 * Est. Cost/Share $23.10 Unrealized @ Report Date -0.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $374K Shares 29,531 Share Price $12.66 * Est. Cost/Share $25.11 Unrealized @ Report Date -41.2%
TREE LENDINGTREE INC 0.0%
Value $373K Shares 13,993 Share Price $26.66 Est. Cost/Share $170.14 Unrealized @ Report Date —
SGU STAR GROUP LP 0.0%
Value $373K Shares 28,728 Share Price $12.97 * Est. Cost/Share $10.83 Unrealized @ Report Date +14.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $372K Shares 4,470 Share Price $83.29 * Est. Cost/Share $78.39 Unrealized @ Report Date +11.2%
— AARON S CO INC THE 0.0%
Value $370K Shares 38,265 Share Price $9.66 Est. Cost/Share $18.90 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $369K Shares 37,782 Share Price $9.77 * Est. Cost/Share $10.11 Unrealized @ Report Date +0.2%
— INDUS REALTY TRUST INC 0.0%
Value $369K Shares 5,562 Share Price $66.29 Est. Cost/Share $62.18 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $368K Shares 16,105 Share Price $22.85 Est. Cost/Share $28.32 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $368K Shares 16,882 Share Price $21.78 Est. Cost/Share $28.90 Unrealized @ Report Date -23.5%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $368K Shares 44,935 Share Price $8.18 Est. Cost/Share $6.63 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $367K Shares 5,580 Share Price $65.84 * Est. Cost/Share $51.55 Unrealized @ Report Date +16.6%
— PROTERRA INC 0.0%
Value $367K Shares 241,612 Share Price $1.52 Est. Cost/Share $7.10 Unrealized @ Report Date —
XMTR XOMETRY INC A 0.0%
Value $366K Shares 24,473 Share Price $14.97 * Est. Cost/Share $48.34 Unrealized @ Report Date -45.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $365K Shares 9,756 Share Price $37.41 * Est. Cost/Share $39.80 Unrealized @ Report Date +6.8%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $365K Shares 8,500 Share Price $42.93 Est. Cost/Share $14.60 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $364K Shares 106,855 Share Price $3.41 * Est. Cost/Share $10.75 Unrealized @ Report Date -64.0%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $363K Shares 10,510 Share Price $34.58 Est. Cost/Share $18.33 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $363K Shares 430,030 Share Price $0.85 * Est. Cost/Share $5.13 Unrealized @ Report Date -78.7%
EVCM EVERCOMMERCE INC 0.0%
Value $363K Shares 34,330 Share Price $10.58 * Est. Cost/Share $12.93 Unrealized @ Report Date -25.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $360K Shares 38,807 Share Price $9.28 * Est. Cost/Share $19.64 Unrealized @ Report Date -49.6%
FLNG FLEX LNG LTD 0.0%
Value $360K Shares 10,712 Share Price $33.58 * Est. Cost/Share $18.02 Unrealized @ Report Date +26.6%
ONTF ON24 INC 0.0%
Value $359K Shares 41,022 Share Price $8.76 Est. Cost/Share $28.25 Unrealized @ Report Date -68.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $357K Shares 23,605 Share Price $15.13 * Est. Cost/Share $11.27 Unrealized @ Report Date +43.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value $355K Shares 6,797 Share Price $52.27 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $355K Shares 108,492 Share Price $3.27 * Est. Cost/Share $18.35 Unrealized @ Report Date -78.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $354K Shares 20,017 Share Price $17.69 * Est. Cost/Share $15.53 Unrealized @ Report Date +33.7%
WEST WESTROCK COFFEE CO 0.0%
Value $353K Shares 28,872 Share Price $12.24 Est. Cost/Share $11.95 Unrealized @ Report Date +3.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $353K Shares 25,937 Share Price $13.61 Est. Cost/Share $33.91 Unrealized @ Report Date —
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $347K Shares 34,502 Share Price $10.05 * Est. Cost/Share $10.86 Unrealized @ Report Date -18.8%
INGN INOGEN INC 0.0%
Value $345K Shares 27,646 Share Price $12.48 * Est. Cost/Share $39.69 Unrealized @ Report Date -51.8%
— COUCHBASE INC 0.0%
Value $341K Shares 24,267 Share Price $14.06 Est. Cost/Share $22.62 Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $341K Shares 24,523 Share Price $13.90 * Est. Cost/Share $18.01 Unrealized @ Report Date -17.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $341K Shares 21,221 Share Price $16.06 * Est. Cost/Share $16.09 Unrealized @ Report Date -2.7%
— CITY OFFICE REIT INC 0.0%
Value $341K Shares 49,368 Share Price $6.90 Est. Cost/Share $12.91 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $338K Shares 63,724 Share Price $5.31 * Est. Cost/Share $14.64 Unrealized @ Report Date -57.5%
NNOX NANO X IMAGING LTD 0.0%
Value $336K Shares 58,281 Share Price $5.77 * Est. Cost/Share $24.19 Unrealized @ Report Date -68.4%
LZ LEGALZOOMCOM INC 0.0%
Value $335K Shares 35,668 Share Price $9.38 * Est. Cost/Share $19.83 Unrealized @ Report Date -57.3%
TPC TUTOR PERINI CORP 0.0%
Value $334K Shares 54,084 Share Price $6.17 * Est. Cost/Share $16.19 Unrealized @ Report Date -50.3%
ZYXIQ ZYNEX INC 0.0%
Value $333K Shares 27,724 Share Price $12.00 * Est. Cost/Share $11.52 Unrealized @ Report Date +13.4%
VTOL BRISTOW GROUP INC 0.0%
Value $332K Shares 14,828 Share Price $22.40 * Est. Cost/Share $20.39 Unrealized @ Report Date +30.2%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $329K Shares 24,858 Share Price $13.25 * Est. Cost/Share $16.68 Unrealized @ Report Date -29.2%
— MULTIPLAN CORP 0.0%
Value $327K Shares 308,626 Share Price $1.06 Est. Cost/Share $7.47 Unrealized @ Report Date —
— NEOGAMES SA 0.0%
Value $327K Shares 21,518 Share Price $15.20 Est. Cost/Share $18.02 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $326K Shares 84,073 Share Price $3.88 * Est. Cost/Share $19.14 Unrealized @ Report Date -74.8%
UUUU ENERGY FUELS INC 0.0%
Value $324K Shares 58,015 Share Price $5.58 * Est. Cost/Share $2.51 Unrealized @ Report Date +157.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $324K Shares 65,227 Share Price $4.96 Est. Cost/Share $17.94 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $322K Shares 55,945 Share Price $5.75 * Est. Cost/Share $4.70 Unrealized @ Report Date +10.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $319K Shares 93,346 Share Price $3.42 * Est. Cost/Share $6.70 Unrealized @ Report Date -45.4%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $318K Shares 27,686 Share Price $11.50 * Est. Cost/Share $6.66 Unrealized @ Report Date +53.5%
RSKD RISKIFIED LTD A 0.0%
Value $316K Shares 55,964 Share Price $5.64 Est. Cost/Share $4.66 Unrealized @ Report Date +19.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $315K Shares 94,098 Share Price $3.35 * Est. Cost/Share $16.85 Unrealized @ Report Date -75.9%
TASK TASKUS INC A 0.0%
Value $314K Shares 21,776 Share Price $14.44 * Est. Cost/Share $52.66 Unrealized @ Report Date -66.9%
VUZI VUZIX CORP 0.0%
Value $311K Shares 75,156 Share Price $4.14 * Est. Cost/Share $19.76 Unrealized @ Report Date -77.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $311K Shares 35,595 Share Price $8.74 * Est. Cost/Share $14.21 Unrealized @ Report Date -21.9%
TG TREDEGAR CORP 0.0%
Value $310K Shares 33,968 Share Price $9.13 * Est. Cost/Share $12.09 Unrealized @ Report Date -11.5%
CDXS CODEXIS INC 0.0%
Value $309K Shares 74,599 Share Price $4.14 * Est. Cost/Share $8.16 Unrealized @ Report Date -35.7%
— CONTEXTLOGIC INC A 0.0%
Value $308K Shares 690,049 Share Price $0.45 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $307K Shares 105,764 Share Price $2.90 Est. Cost/Share $23.25 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $306K Shares 27,031 Share Price $11.32 Est. Cost/Share $6.92 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORP 0.0%
Value $306K Shares 28,799 Share Price $10.61 Est. Cost/Share $14.75 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $305K Shares 57,166 Share Price $5.34 * Est. Cost/Share $12.97 Unrealized @ Report Date -51.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $305K Shares 19,934 Share Price $15.28 * Est. Cost/Share $9.95 Unrealized @ Report Date +31.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $304K Shares 153,492 Share Price $1.98 * Est. Cost/Share $9.24 Unrealized @ Report Date -69.9%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $304K Shares 22,273 Share Price $13.64 * Est. Cost/Share $10.36 Unrealized @ Report Date +19.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $303K Shares 172,122 Share Price $1.76 * Est. Cost/Share $10.60 Unrealized @ Report Date -73.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $302K Shares 76,326 Share Price $3.96 * Est. Cost/Share $6.08 Unrealized @ Report Date -41.1%
CLAR CLARUS CORP 0.0%
Value $301K Shares 31,843 Share Price $9.45 * Est. Cost/Share $18.41 Unrealized @ Report Date -51.9%
SYM SYMBOTIC INC 0.0%
Value $298K Shares 13,037 Share Price $22.84 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $294K Shares 13,754 Share Price $21.34 * Est. Cost/Share $24.84 Unrealized @ Report Date -5.0%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $290K Shares 22,896 Share Price $12.67 * Est. Cost/Share $21.14 Unrealized @ Report Date -8.0%
NEXT NEXTDECADE CORP 0.0%
Value $287K Shares 57,772 Share Price $4.97 * Est. Cost/Share $6.27 Unrealized @ Report Date -7.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $287K Shares 92,224 Share Price $3.11 * Est. Cost/Share $8.36 Unrealized @ Report Date -53.0%
— LI CYCLE HOLDINGS CORP 0.0%
Value $286K Shares 50,817 Share Price $5.63 Est. Cost/Share $6.85 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $285K Shares 13,321 Share Price $21.41 * Est. Cost/Share $26.40 Unrealized @ Report Date -1.2%
— GRAN TIERRA ENERGY INC 0.0%
Value $285K Shares 324,072 Share Price $0.88 Est. Cost/Share $1.15 Unrealized @ Report Date —
HIPO HIPPO HOLDINGS INC 0.0%
Value $284K Shares 17,509 Share Price $16.23 Est. Cost/Share $21.41 Unrealized @ Report Date -23.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $283K Shares 54,302 Share Price $5.22 * Est. Cost/Share $10.91 Unrealized @ Report Date -41.8%
STHO STAR HLDGS 0.0%
Value $282K Shares 16,218 Share Price $17.39 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $282K Shares 232,655 Share Price $1.21 * Est. Cost/Share $12.41 Unrealized @ Report Date -84.6%
STKL SUNOPTA INC 0.0%
Value $280K Shares 36,313 Share Price $7.70 * Est. Cost/Share $6.62 Unrealized @ Report Date +20.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $280K Shares 148,670 Share Price $1.88 * Est. Cost/Share $11.64 Unrealized @ Report Date -79.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $279K Shares 9,585 Share Price $29.15 * Est. Cost/Share $30.62 Unrealized @ Report Date +6.0%
— CARA THERAPEUTICS INC 0.0%
Value $279K Shares 56,779 Share Price $4.91 Est. Cost/Share $15.60 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $279K Shares 25,713 Share Price $10.84 * Est. Cost/Share $16.33 Unrealized @ Report Date -10.1%
SES SES AI CORP 0.0%
Value $278K Shares 94,069 Share Price $2.95 * Est. Cost/Share $6.11 Unrealized @ Report Date -48.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $277K Shares 22,035 Share Price $12.57 * Est. Cost/Share $18.16 Unrealized @ Report Date -19.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $277K Shares 45,461 Share Price $6.09 * Est. Cost/Share $6.49 Unrealized @ Report Date -16.6%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $276K Shares 6,082 Share Price $45.46 * Est. Cost/Share $18.05 Unrealized @ Report Date +16.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $276K Shares 30,100 Share Price $9.16 Est. Cost/Share $15.37 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $276K Shares 88,308 Share Price $3.12 * Est. Cost/Share $4.44 Unrealized @ Report Date -35.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $272K Shares 34,039 Share Price $8.00 * Est. Cost/Share $19.01 Unrealized @ Report Date -46.6%
RMNI RIMINI STREET INC 0.0%
Value $267K Shares 64,794 Share Price $4.12 * Est. Cost/Share $6.25 Unrealized @ Report Date -27.9%
— WORKHORSE GROUP INC 0.0%
Value $267K Shares 200,679 Share Price $1.33 Est. Cost/Share $15.95 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $265K Shares 14,939 Share Price $17.72 * Est. Cost/Share $20.19 Unrealized @ Report Date +0.8%
— ENFUSION INC CLASS A 0.0%
Value $263K Shares 25,088 Share Price $10.50 Est. Cost/Share $14.05 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $263K Shares 87,263 Share Price $3.01 * Est. Cost/Share $11.65 Unrealized @ Report Date -68.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $262K Shares 28,487 Share Price $9.21 * Est. Cost/Share $8.30 Unrealized @ Report Date +8.1%
KOD KODIAK SCIENCES INC 0.0%
Value $262K Shares 42,211 Share Price $6.20 * Est. Cost/Share $29.44 Unrealized @ Report Date -76.2%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $259K Shares 11,922 Share Price $21.72 Est. Cost/Share $27.60 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $258K Shares 20,967 Share Price $12.30 * Est. Cost/Share $16.64 Unrealized @ Report Date -2.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $258K Shares 35,001 Share Price $7.36 Est. Cost/Share $20.25 Unrealized @ Report Date —
HBT HBT FINANCIAL INC DE 0.0%
Value $255K Shares 12,940 Share Price $19.72 * Est. Cost/Share $18.99 Unrealized @ Report Date +10.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $255K Shares 311,076 Share Price $0.82 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $254K Shares 13,205 Share Price $19.25 Est. Cost/Share $19.72 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $251K Shares 31,942 Share Price $7.87 * Est. Cost/Share $42.82 Unrealized @ Report Date -74.1%
SMR NUSCALE POWER CORP 0.0%
Value $251K Shares 27,578 Share Price $9.09 * Est. Cost/Share $11.18 Unrealized @ Report Date -10.3%
COOK TRAEGER INC 0.0%
Value $250K Shares 60,725 Share Price $4.11 * Est. Cost/Share $14.06 Unrealized @ Report Date -74.6%
— HILLEVAX INC 0.0%
Value $249K Shares 15,082 Share Price $16.53 Est. Cost/Share $15.02 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $247K Shares 135,933 Share Price $1.82 * Est. Cost/Share $15.31 Unrealized @ Report Date -79.7%
TCX TUCOWS INC CLASS A 0.0%
Value $247K Shares 12,677 Share Price $19.45 * Est. Cost/Share $57.94 Unrealized @ Report Date -50.2%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $246K Shares 167,624 Share Price $1.47 Est. Cost/Share $24.52 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $246K Shares 148,312 Share Price $1.66 * Est. Cost/Share $9.74 Unrealized @ Report Date -79.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $246K Shares 43,782 Share Price $5.62 * Est. Cost/Share $16.78 Unrealized @ Report Date -59.8%
— RAMACO RESOURCES INC 0.0%
Value $244K Shares 27,687 Share Price $8.81 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $244K Shares 373,169 Share Price $0.65 Est. Cost/Share $4.01 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $241K Shares 25,120 Share Price $9.59 * Est. Cost/Share $21.42 Unrealized @ Report Date -46.8%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $241K Shares 93,355 Share Price $2.58 Est. Cost/Share $16.04 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $241K Shares 32,634 Share Price $7.38 * Est. Cost/Share $3.56 Unrealized @ Report Date +46.4%
UDMY UDEMY INC 0.0%
Value $240K Shares 27,151 Share Price $8.83 * Est. Cost/Share $14.40 Unrealized @ Report Date -26.8%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $238K Shares 8,299 Share Price $28.63 Est. Cost/Share $25.68 Unrealized @ Report Date +9.8%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $237K Shares 9,725 Share Price $24.32 Est. Cost/Share $72.30 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $236K Shares 59,865 Share Price $3.95 * Est. Cost/Share $9.53 Unrealized @ Report Date -39.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $236K Shares 97,279 Share Price $2.43 * Est. Cost/Share $6.11 Unrealized @ Report Date -62.5%
— VIVID SEATS INC CLASS A 0.0%
Value $236K Shares 30,912 Share Price $7.63 Est. Cost/Share $7.45 Unrealized @ Report Date —
CRCT CRICUT INC CLASS A 0.0%
Value $234K Shares 22,957 Share Price $10.20 * Est. Cost/Share $11.97 Unrealized @ Report Date -43.1%
— VIZIO HOLDING CORP A 0.0%
Value $231K Shares 25,215 Share Price $9.18 Est. Cost/Share $6.84 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $228K Shares 55,781 Share Price $4.08 * Est. Cost/Share $4.90 Unrealized @ Report Date -25.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $226K Shares 15,201 Share Price $14.87 * Est. Cost/Share $6.57 Unrealized @ Report Date +105.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $223K Shares 21,766 Share Price $10.23 * Est. Cost/Share $35.17 Unrealized @ Report Date -68.7%
— AEROVATE THERAPEUTICS INC 0.0%
Value $221K Shares 10,959 Share Price $20.17 Est. Cost/Share $26.32 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $220K Shares 24,680 Share Price $8.90 Est. Cost/Share $9.27 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $219K Shares 83,124 Share Price $2.64 * Est. Cost/Share $21.84 Unrealized @ Report Date -79.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $218K Shares 28,021 Share Price $7.79 * Est. Cost/Share $18.81 Unrealized @ Report Date -63.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $217K Shares 66,392 Share Price $3.27 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $217K Shares 50,741 Share Price $4.27 * Est. Cost/Share $22.24 Unrealized @ Report Date -76.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $215K Shares 142,511 Share Price $1.51 * Est. Cost/Share $16.67 Unrealized @ Report Date -85.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $214K Shares 172,552 Share Price $1.24 * Est. Cost/Share $6.55 Unrealized @ Report Date -77.8%
— CAREMAX INC 0.0%
Value $214K Shares 80,078 Share Price $2.67 Est. Cost/Share $3.45 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $210K Shares 17,331 Share Price $12.10 * Est. Cost/Share $21.10 Unrealized @ Report Date -21.1%
— ALLOVIR INC 0.0%
Value $206K Shares 52,394 Share Price $3.94 Est. Cost/Share $21.33 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $203K Shares 52,575 Share Price $3.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -87.7%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $203K Shares 14,198 Share Price $14.27 Est. Cost/Share $16.92 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $202K Shares 64,540 Share Price $3.13 Est. Cost/Share $8.62 Unrealized @ Report Date —
UHAL U HAUL HOLDING CO 0.0%
Value $201K Shares 3,365 Share Price $59.65 * Est. Cost/Share $35.56 Unrealized @ Report Date +76.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $200K Shares 26,865 Share Price $7.43 * Est. Cost/Share $17.10 Unrealized @ Report Date -67.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $199K Shares 6,542 Share Price $30.43 * Est. Cost/Share $27.66 Unrealized @ Report Date +12.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $198K Shares 109,289 Share Price $1.81 Est. Cost/Share $3.55 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $195K Shares 91,109 Share Price $2.14 * Est. Cost/Share $9.67 Unrealized @ Report Date -64.7%
LAW CS DISCO INC 0.0%
Value $193K Shares 29,091 Share Price $6.64 * Est. Cost/Share $24.91 Unrealized @ Report Date -71.4%
— CANO HEALTH INC 0.0%
Value $191K Shares 210,371 Share Price $0.91 Est. Cost/Share $7.23 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $191K Shares 9,658 Share Price $19.82 * Est. Cost/Share $25.91 Unrealized @ Report Date -25.1%
HGTY HAGERTY INC A 0.0%
Value $191K Shares 21,887 Share Price $8.74 * Est. Cost/Share $10.11 Unrealized @ Report Date -9.7%
PGEN PRECIGEN INC 0.0%
Value $188K Shares 177,304 Share Price $1.06 * Est. Cost/Share $3.78 Unrealized @ Report Date -61.9%
— BENSON HILL INC 0.0%
Value $188K Shares 163,145 Share Price $1.15 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $187K Shares 20,002 Share Price $9.35 Est. Cost/Share $19.12 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $186K Shares 3,568 Share Price $52.21 * Est. Cost/Share $20.79 Unrealized @ Report Date +122.2%
CMRE COSTAMARE INC 0.0%
Value $185K Shares 19,643 Share Price $9.41 * Est. Cost/Share $5.93 Unrealized @ Report Date +53.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $185K Shares 22,164 Share Price $8.33 * Est. Cost/Share $27.90 Unrealized @ Report Date -67.7%
DLO DLOCAL LTD 0.0%
Value $183K Shares 11,311 Share Price $16.22 * Est. Cost/Share $25.20 Unrealized @ Report Date -40.4%
— WEWORK INC CL A 0.0%
Value $183K Shares 234,994 Share Price $0.78 Est. Cost/Share $4.47 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $182K Shares 25,530 Share Price $7.14 * Est. Cost/Share $25.61 Unrealized @ Report Date -65.7%
ALT ALTIMMUNE INC 0.0%
Value $182K Shares 43,107 Share Price $4.22 * Est. Cost/Share $11.24 Unrealized @ Report Date +5.7%
PSFE PAYSAFE LTD 0.0%
Value $181K Shares 10,478 Share Price $17.27 * Est. Cost/Share $16.16 Unrealized @ Report Date +20.4%
— LUTHER BURBANK CORP 0.0%
Value $180K Shares 18,944 Share Price $9.48 Est. Cost/Share $11.56 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $177K Shares 12,873 Share Price $13.74 Est. Cost/Share $42.64 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $175K Shares 11,042 Share Price $15.88 * Est. Cost/Share $16.02 Unrealized @ Report Date -7.5%
BRCC BRC INC A 0.0%
Value $175K Shares 33,972 Share Price $5.14 * Est. Cost/Share $13.45 Unrealized @ Report Date -53.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $173K Shares 124,554 Share Price $1.39 * Est. Cost/Share $13.72 Unrealized @ Report Date -85.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $171K Shares 79,570 Share Price $2.15 Est. Cost/Share $3.23 Unrealized @ Report Date -33.9%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $167K Shares 6,434 Share Price $25.90 Est. Cost/Share $22.65 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $166K Shares 77,999 Share Price $2.13 * Est. Cost/Share $8.24 Unrealized @ Report Date -70.0%
HLLY HOLLEY INC 0.0%
Value $166K Shares 60,583 Share Price $2.74 * Est. Cost/Share $10.84 Unrealized @ Report Date -76.4%
— KIMBALL INTERNATIONAL B 0.0%
Value $165K Shares 13,302 Share Price $12.40 Est. Cost/Share $10.17 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $164K Shares 40,092 Share Price $4.08 Est. Cost/Share $17.92 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $163K Shares 57,096 Share Price $2.86 * Est. Cost/Share $21.00 Unrealized @ Report Date -83.3%
— NEKTAR THERAPEUTICS 0.0%
Value $163K Shares 232,280 Share Price $0.70 Est. Cost/Share $17.34 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $163K Shares 16,549 Share Price $9.84 Est. Cost/Share $22.34 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $163K Shares 147,942 Share Price $1.10 Est. Cost/Share $2.35 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $163K Shares 5,996 Share Price $27.13 * Est. Cost/Share $48.48 Unrealized @ Report Date -37.9%
— ADICET BIO INC 0.0%
Value $162K Shares 28,170 Share Price $5.76 Est. Cost/Share $12.60 Unrealized @ Report Date —
— SOHO HOUSE CO INC 0.0%
Value $161K Shares 24,585 Share Price $6.54 Est. Cost/Share $12.78 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $161K Shares 22,412 Share Price $7.17 * Est. Cost/Share $23.87 Unrealized @ Report Date -74.8%
— VELO3D INC 0.0%
Value $160K Shares 70,301 Share Price $2.27 Est. Cost/Share $1.58 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $159K Shares 100,724 Share Price $1.58 * Est. Cost/Share $10.93 Unrealized @ Report Date -79.3%
— TEEKAY CORP 0.0%
Value $159K Shares 25,651 Share Price $6.18 Est. Cost/Share $3.72 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $157K Shares 110,836 Share Price $1.42 Est. Cost/Share $1.82 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $157K Shares 131,657 Share Price $1.19 Est. Cost/Share $7.91 Unrealized @ Report Date —
NRDS NERDWALLET INC CL A 0.0%
Value $156K Shares 9,664 Share Price $16.18 * Est. Cost/Share $10.18 Unrealized @ Report Date +47.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $155K Shares 97,511 Share Price $1.59 * Est. Cost/Share $12.52 Unrealized @ Report Date -58.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $155K Shares 54,299 Share Price $2.85 * Est. Cost/Share $13.73 Unrealized @ Report Date -34.8%
ACHR ARCHER AVIATION INC A 0.0%
Value $154K Shares 53,904 Share Price $2.86 * Est. Cost/Share $3.95 Unrealized @ Report Date -31.7%
ARHS ARHAUS INC 0.0%
Value $154K Shares 18,574 Share Price $8.29 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $152K Shares 3,992 Share Price $38.06 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $152K Shares 64,330 Share Price $2.36 Est. Cost/Share $6.88 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $151K Shares 31,697 Share Price $4.77 * Est. Cost/Share $28.27 Unrealized @ Report Date -75.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $151K Shares 28,648 Share Price $5.27 * Est. Cost/Share $10.52 Unrealized @ Report Date -54.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $151K Shares 22,186 Share Price $6.79 * Est. Cost/Share $9.36 Unrealized @ Report Date -25.9%
— ALLAKOS INC 0.0%
Value $150K Shares 33,620 Share Price $4.45 Est. Cost/Share $8.42 Unrealized @ Report Date —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $149K Shares 13,903 Share Price $10.73 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $148K Shares 65,057 Share Price $2.27 Est. Cost/Share $11.49 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $147K Shares 8,829 Share Price $16.68 * Est. Cost/Share $13.11 Unrealized @ Report Date +7.7%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $146K Shares 4,121 Share Price $35.35 * Est. Cost/Share $13.03 Unrealized @ Report Date +116.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $145K Shares 3,398 Share Price $42.59 * Est. Cost/Share $34.87 Unrealized @ Report Date +16.2%
— ALLBIRDS INC CL A 0.0%
Value $144K Shares 120,250 Share Price $1.20 Est. Cost/Share $3.82 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP PA 0.0%
Value $144K Shares 7,503 Share Price $19.20 * Est. Cost/Share $14.25 Unrealized @ Report Date +46.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $144K Shares 22,962 Share Price $6.27 * Est. Cost/Share $23.17 Unrealized @ Report Date -69.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $143K Shares 4,162 Share Price $34.46 Est. Cost/Share $34.27 Unrealized @ Report Date -0.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $143K Shares 45,664 Share Price $3.14 * Est. Cost/Share $23.01 Unrealized @ Report Date -74.4%
— CVENT HOLDING CORP 0.0%
Value $143K Shares 17,067 Share Price $8.36 Est. Cost/Share $4.63 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $141K Shares 8,196 Share Price $17.26 Est. Cost/Share $28.69 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $140K Shares 16,037 Share Price $8.73 * Est. Cost/Share $8.27 Unrealized @ Report Date +17.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $140K Shares 9,631 Share Price $14.50 Est. Cost/Share $13.53 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $138K Shares 10,294 Share Price $13.37 * Est. Cost/Share $19.80 Unrealized @ Report Date -1.3%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $134K Shares 22,085 Share Price $6.05 * Est. Cost/Share $2.20 Unrealized @ Report Date +123.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $132K Shares 5,387 Share Price $24.59 * Est. Cost/Share $16.30 Unrealized @ Report Date +61.9%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $130K Shares 14,640 Share Price $8.86 * Est. Cost/Share $23.22 Unrealized @ Report Date -63.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $128K Shares 42,240 Share Price $3.03 * Est. Cost/Share $2.98 Unrealized @ Report Date -5.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $128K Shares 449 Share Price $284.96 Est. Cost/Share $148.16 Unrealized @ Report Date +95.6%
— POSEIDA THERAPEUTICS INC 0.0%
Value $128K Shares 41,417 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $127K Shares 67,697 Share Price $1.88 * Est. Cost/Share $17.69 Unrealized @ Report Date -85.5%
ATRO ASTRONICS CORP 0.0%
Value $127K Shares 9,520 Share Price $13.36 Est. Cost/Share $22.88 Unrealized @ Report Date -41.4%
— OZON HOLDINGS PLC ADR 0.0%
Value $125K Shares 10,814 Share Price $11.60 Est. Cost/Share $42.41 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $124K Shares 8,861 Share Price $14.00 * Est. Cost/Share $8.72 Unrealized @ Report Date +85.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $123K Shares 32,072 Share Price $3.85 * Est. Cost/Share $8.05 Unrealized @ Report Date -45.6%
LQDA LIQUIDIA CORP 0.0%
Value $123K Shares 17,743 Share Price $6.91 Est. Cost/Share $5.17 Unrealized @ Report Date +32.1%
— AMER NATL BNKSHS DANVILLE VA 0.0%
Value $122K Shares 3,858 Share Price $31.70 Est. Cost/Share $26.37 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $122K Shares 1,799 Share Price $67.84 * Est. Cost/Share $112.70 Unrealized @ Report Date -45.8%
FG F G ANNUITIES LIFE INC 0.0%
Value $122K Shares 6,720 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $121K Shares 1,281 Share Price $94.77 * Est. Cost/Share $49.87 Unrealized @ Report Date +84.3%
CTLP CANTALOUPE INC 0.0%
Value $121K Shares 21,260 Share Price $5.70 * Est. Cost/Share $11.69 Unrealized @ Report Date -54.4%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $120K Shares 5,609 Share Price $21.38 * Est. Cost/Share $11.52 Unrealized @ Report Date +63.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $120K Shares 88,776 Share Price $1.35 Est. Cost/Share $3.59 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $120K Shares 7,288 Share Price $16.42 * Est. Cost/Share $28.50 Unrealized @ Report Date -51.1%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $119K Shares 15,285 Share Price $7.81 * Est. Cost/Share $9.58 Unrealized @ Report Date -24.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $119K Shares 930 Share Price $128.04 * Est. Cost/Share $61.32 Unrealized @ Report Date +62.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $119K Shares 21,587 Share Price $5.51 * Est. Cost/Share $4.50 Unrealized @ Report Date +40.7%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $119K Shares 4,252 Share Price $27.97 Est. Cost/Share $20.46 Unrealized @ Report Date +39.4%
— META MATERIALS INC 0.0%
Value $116K Shares 285,390 Share Price $0.41 Est. Cost/Share $4.06 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $116K Shares 33,692 Share Price $3.45 Est. Cost/Share $20.36 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $116K Shares 14,983 Share Price $7.73 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $115K Shares 10,080 Share Price $11.44 Est. Cost/Share $28.49 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $115K Shares 4,960 Share Price $23.24 * Est. Cost/Share $16.40 Unrealized @ Report Date +28.3%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $115K Shares 2,932 Share Price $39.15 * Est. Cost/Share $18.59 Unrealized @ Report Date +136.5%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $115K Shares 7,563 Share Price $15.15 Est. Cost/Share $17.41 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $114K Shares 4,689 Share Price $24.32 * Est. Cost/Share $32.32 Unrealized @ Report Date -27.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $113K Shares 3,633 Share Price $31.23 * Est. Cost/Share $15.60 Unrealized @ Report Date +131.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $113K Shares 2,601 Share Price $43.35 Est. Cost/Share $31.52 Unrealized @ Report Date +37.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $110K Shares 33,687 Share Price $3.28 Est. Cost/Share $7.84 Unrealized @ Report Date —
TLS TELOS CORPORATION 0.0%
Value $110K Shares 43,613 Share Price $2.53 * Est. Cost/Share $25.71 Unrealized @ Report Date -84.1%
WTBA WEST BANCORPORATION 0.0%
Value $110K Shares 6,023 Share Price $18.27 * Est. Cost/Share $13.34 Unrealized @ Report Date +59.3%
SLQT SELECTQUOTE INC 0.0%
Value $109K Shares 50,336 Share Price $2.17 * Est. Cost/Share $16.32 Unrealized @ Report Date -90.1%
— ENTERPRISE BANCORP INC 0.0%
Value $109K Shares 3,470 Share Price $31.46 Est. Cost/Share $20.59 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $109K Shares 8,703 Share Price $12.51 * Est. Cost/Share $10.86 Unrealized @ Report Date +23.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $109K Shares 24,043 Share Price $4.52 * Est. Cost/Share $37.75 Unrealized @ Report Date -79.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $108K Shares 5,616 Share Price $19.28 * Est. Cost/Share $13.52 Unrealized @ Report Date +47.2%
— ESS TECH INC 0.0%
Value $107K Shares 77,025 Share Price $1.39 Est. Cost/Share $2.81 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $104K Shares 2,650 Share Price $39.35 * Est. Cost/Share $20.36 Unrealized @ Report Date +69.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $102K Shares 2,612 Share Price $39.10 * Est. Cost/Share $34.01 Unrealized @ Report Date +20.3%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $101K Shares 6,667 Share Price $15.22 Est. Cost/Share $17.93 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $101K Shares 7,922 Share Price $12.79 * Est. Cost/Share $10.19 Unrealized @ Report Date +41.5%
— G1 THERAPEUTICS INC 0.0%
Value $101K Shares 37,580 Share Price $2.68 Est. Cost/Share $5.43 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $100K Shares 11,741 Share Price $8.54 Est. Cost/Share $11.01 Unrealized @ Report Date -21.3%
TDAY GANNETT CO INC 0.0%
Value $100K Shares 53,543 Share Price $1.87 * Est. Cost/Share $6.60 Unrealized @ Report Date -64.5%
ACNB ACNB CORP 0.0%
Value $100K Shares 3,076 Share Price $32.55 Est. Cost/Share $29.73 Unrealized @ Report Date +11.6%
DMRC DIGIMARC CORP 0.0%
Value $99,881 Shares 5,083 Share Price $19.65 * Est. Cost/Share $26.91 Unrealized @ Report Date -25.0%
— MACATAWA BANK CORP 0.0%
Value $99,809 Shares 9,766 Share Price $10.22 Est. Cost/Share $7.55 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $98,246 Shares 26,625 Share Price $3.69 * Est. Cost/Share $2.62 Unrealized @ Report Date +28.4%
EXFY EXPENSIFY INC A 0.0%
Value $98,045 Shares 12,030 Share Price $8.15 * Est. Cost/Share $17.49 Unrealized @ Report Date -49.1%
PKE PARK AEROSPACE CORP 0.0%
Value $97,983 Shares 7,285 Share Price $13.45 * Est. Cost/Share $17.24 Unrealized @ Report Date -18.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $96,486 Shares 5,716 Share Price $16.88 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $94,476 Shares 6,616 Share Price $14.28 * Est. Cost/Share $19.74 Unrealized @ Report Date -15.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $93,994 Shares 14,092 Share Price $6.67 * Est. Cost/Share $18.33 Unrealized @ Report Date -49.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $93,618 Shares 3,616 Share Price $25.89 * Est. Cost/Share $10.32 Unrealized @ Report Date +135.0%
— VERU INC 0.0%
Value $93,259 Shares 80,396 Share Price $1.16 Est. Cost/Share $4.10 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $92,750 Shares 4,294 Share Price $21.60 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.5%
— SUTRO BIOPHARMA INC 0.0%
Value $92,599 Shares 20,043 Share Price $4.62 Est. Cost/Share $12.60 Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $92,320 Shares 23,917 Share Price $3.86 Est. Cost/Share $5.82 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $91,252 Shares 9,718 Share Price $9.39 Est. Cost/Share $22.97 Unrealized @ Report Date -58.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $91,117 Shares 13,263 Share Price $6.87 * Est. Cost/Share $7.39 Unrealized @ Report Date +11.1%
OPRX OPTIMIZERX CORP 0.0%
Value $90,896 Shares 6,213 Share Price $14.63 * Est. Cost/Share $19.14 Unrealized @ Report Date -12.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $90,848 Shares 12,310 Share Price $7.38 * Est. Cost/Share $8.79 Unrealized @ Report Date -18.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $90,442 Shares 5,635 Share Price $16.05 * Est. Cost/Share $15.61 Unrealized @ Report Date +13.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $90,318 Shares 13,768 Share Price $6.56 * Est. Cost/Share $5.29 Unrealized @ Report Date +5.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $89,852 Shares 2,945 Share Price $30.51 * Est. Cost/Share $30.33 Unrealized @ Report Date +4.2%
HBCP HOME BANCORP INC 0.0%
Value $89,709 Shares 2,716 Share Price $33.03 * Est. Cost/Share $25.35 Unrealized @ Report Date +38.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $89,555 Shares 9,407 Share Price $9.52 * Est. Cost/Share $13.42 Unrealized @ Report Date -14.5%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $88,683 Shares 3,432 Share Price $25.84 Est. Cost/Share $32.59 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $88,372 Shares 12,223 Share Price $7.23 * Est. Cost/Share $9.65 Unrealized @ Report Date -11.0%
BRT BRT APARTMENTS CORP 0.0%
Value $88,168 Shares 4,471 Share Price $19.72 Est. Cost/Share $13.40 Unrealized @ Report Date —
JYNT JOINT CORP THE 0.0%
Value $87,987 Shares 5,228 Share Price $16.83 Est. Cost/Share $20.12 Unrealized @ Report Date -17.8%
BSRR SIERRA BANCORP 0.0%
Value $87,977 Shares 5,109 Share Price $17.22 * Est. Cost/Share $11.17 Unrealized @ Report Date +59.4%
KODK EASTMAN KODAK CO 0.0%
Value $87,129 Shares 21,251 Share Price $4.10 * Est. Cost/Share $5.61 Unrealized @ Report Date -35.6%
— OUSTER INC 0.0%
Value $86,983 Shares 103,959 Share Price $0.84 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $86,817 Shares 7,122 Share Price $12.19 Est. Cost/Share $8.82 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $86,752 Shares 20,754 Share Price $4.18 * Est. Cost/Share $3.21 Unrealized @ Report Date -4.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $86,513 Shares 2,818 Share Price $30.70 * Est. Cost/Share $26.75 Unrealized @ Report Date +46.9%
EHTH EHEALTH INC 0.0%
Value $86,131 Shares 9,202 Share Price $9.36 * Est. Cost/Share $35.23 Unrealized @ Report Date -77.7%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $85,864 Shares 4,138 Share Price $20.75 Est. Cost/Share $18.62 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $84,693 Shares 64,161 Share Price $1.32 Est. Cost/Share $4.63 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $84,396 Shares 3,859 Share Price $21.87 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC 0.0%
Value $84,307 Shares 3,025 Share Price $27.87 Est. Cost/Share $33.10 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $84,274 Shares 5,437 Share Price $15.50 * Est. Cost/Share $25.07 Unrealized @ Report Date -23.6%
— WW INTERNATIONAL INC 0.0%
Value $83,084 Shares 20,166 Share Price $4.12 Est. Cost/Share $35.19 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $82,535 Shares 77,863 Share Price $1.06 * Est. Cost/Share $1.36 Unrealized @ Report Date -16.9%
NBN NORTHEAST BANK 0.0%
Value $81,861 Shares 2,432 Share Price $33.66 * Est. Cost/Share $36.25 Unrealized @ Report Date +16.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $81,608 Shares 8,794 Share Price $9.28 * Est. Cost/Share $15.80 Unrealized @ Report Date -34.3%
IBEX IBEX LTD 0.0%
Value $81,154 Shares 3,326 Share Price $24.40 * Est. Cost/Share $17.80 Unrealized @ Report Date +50.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $80,237 Shares 49,225 Share Price $1.63 * Est. Cost/Share $2.10 Unrealized @ Report Date -40.5%
— HYZON MOTORS INC 0.0%
Value $79,718 Shares 97,802 Share Price $0.82 Est. Cost/Share $5.14 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $79,522 Shares 9,236 Share Price $8.61 Est. Cost/Share $17.55 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $79,332 Shares 8,238 Share Price $9.63 * Est. Cost/Share $11.64 Unrealized @ Report Date -13.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $79,225 Shares 4,930 Share Price $16.07 * Est. Cost/Share $17.98 Unrealized @ Report Date -33.9%
— 5E ADVANCED MATERIALS INC 0.0%
Value $78,861 Shares 14,550 Share Price $5.42 Est. Cost/Share $11.51 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $78,576 Shares 3,807 Share Price $20.64 * Est. Cost/Share $16.91 Unrealized @ Report Date +25.0%
— HERSHA HOSPITALITY TRUST A 0.0%
Value $78,476 Shares 11,678 Share Price $6.72 Est. Cost/Share $24.37 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $77,986 Shares 1,621 Share Price $48.11 * Est. Cost/Share $48.27 Unrealized @ Report Date +2.5%
— ENETI INC 0.0%
Value $76,969 Shares 8,232 Share Price $9.35 Est. Cost/Share $6.13 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $76,962 Shares 4,506 Share Price $17.08 * Est. Cost/Share $20.37 Unrealized @ Report Date -12.3%
— GENERATION BIO CO 0.0%
Value $76,880 Shares 17,879 Share Price $4.30 Est. Cost/Share $25.63 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $76,098 Shares 24,707 Share Price $3.08 * Est. Cost/Share $7.11 Unrealized @ Report Date -50.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $75,647 Shares 3,809 Share Price $19.86 * Est. Cost/Share $14.68 Unrealized @ Report Date +39.7%
CLSK CLEANSPARK INC 0.0%
Value $75,332 Shares 27,098 Share Price $2.78 Est. Cost/Share $12.64 Unrealized @ Report Date -78.3%
— TRUECAR INC 0.0%
Value $74,706 Shares 32,481 Share Price $2.30 Est. Cost/Share $10.43 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $74,623 Shares 4,750 Share Price $15.71 * Est. Cost/Share $24.36 Unrealized @ Report Date -26.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $74,603 Shares 14,183 Share Price $5.26 Est. Cost/Share $9.98 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $74,282 Shares 10,134 Share Price $7.33 * Est. Cost/Share $6.61 Unrealized @ Report Date +26.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $74,177 Shares 24,162 Share Price $3.07 Est. Cost/Share $19.76 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $74,016 Shares 3,252 Share Price $22.76 * Est. Cost/Share $13.46 Unrealized @ Report Date +50.4%
— NOODLES CO 0.0%
Value $73,749 Shares 15,206 Share Price $4.85 Est. Cost/Share $16.20 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $73,738 Shares 6,064 Share Price $12.16 * Est. Cost/Share $8.17 Unrealized @ Report Date -18.5%
HLTHQ CUE HEALTH INC 0.0%
Value $73,677 Shares 40,482 Share Price $1.82 Est. Cost/Share $4.54 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $73,496 Shares 2,817 Share Price $26.09 * Est. Cost/Share $15.15 Unrealized @ Report Date +79.8%
GRWG GROWGENERATION CORP 0.0%
Value $72,993 Shares 21,343 Share Price $3.42 * Est. Cost/Share $16.02 Unrealized @ Report Date -73.3%
ITIC INVESTORS TITLE CO 0.0%
Value $72,933 Shares 483 Share Price $151.00 Est. Cost/Share $95.54 Unrealized @ Report Date +61.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $72,690 Shares 12,598 Share Price $5.77 * Est. Cost/Share $19.50 Unrealized @ Report Date -61.6%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $72,026 Shares 3,148 Share Price $22.88 Est. Cost/Share $30.14 Unrealized @ Report Date -24.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $71,526 Shares 9,100 Share Price $7.86 * Est. Cost/Share $20.91 Unrealized @ Report Date -64.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $71,338 Shares 21,106 Share Price $3.38 * Est. Cost/Share $7.22 Unrealized @ Report Date -43.5%
MASS 908 DEVICES INC 0.0%
Value $70,649 Shares 8,215 Share Price $8.60 * Est. Cost/Share $37.87 Unrealized @ Report Date -76.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $70,454 Shares 4,499 Share Price $15.66 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $70,308 Shares 19,422 Share Price $3.62 * Est. Cost/Share $3.97 Unrealized @ Report Date -16.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $70,227 Shares 22,581 Share Price $3.11 * Est. Cost/Share $12.95 Unrealized @ Report Date -70.4%
BCBP BCB BANCORP INC 0.0%
Value $70,154 Shares 5,343 Share Price $13.13 * Est. Cost/Share $15.04 Unrealized @ Report Date -8.4%
BLND BLEND LABS INC A 0.0%
Value $70,116 Shares 70,383 Share Price $1.00 * Est. Cost/Share $3.67 Unrealized @ Report Date -58.3%
— SKILLZ INC 0.0%
Value $69,314 Shares 116,847 Share Price $0.59 Est. Cost/Share $14.72 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $68,935 Shares 15,491 Share Price $4.45 Est. Cost/Share $8.25 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $68,905 Shares 80,770 Share Price $0.85 * Est. Cost/Share $7.73 Unrealized @ Report Date -85.9%
PCYO PURE CYCLE CORP 0.0%
Value $68,418 Shares 7,240 Share Price $9.45 * Est. Cost/Share $7.74 Unrealized @ Report Date +19.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $68,387 Shares 13,650 Share Price $5.01 Est. Cost/Share $25.92 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $68,366 Shares 5,590 Share Price $12.23 * Est. Cost/Share $11.75 Unrealized @ Report Date +33.2%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $67,967 Shares 8,391 Share Price $8.10 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $67,905 Shares 8,796 Share Price $7.72 Est. Cost/Share $8.39 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $67,900 Shares 10,864 Share Price $6.25 Est. Cost/Share $29.27 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $67,803 Shares 11,630 Share Price $5.83 * Est. Cost/Share $11.64 Unrealized @ Report Date -40.9%
HUMA HUMACYTE INC 0.0%
Value $67,532 Shares 21,855 Share Price $3.09 * Est. Cost/Share $7.58 Unrealized @ Report Date -62.5%
WLDN WILLDAN GROUP INC 0.0%
Value $67,447 Shares 4,318 Share Price $15.62 * Est. Cost/Share $32.32 Unrealized @ Report Date -44.5%
PKBK PARKE BANCORP INC 0.0%
Value $66,817 Shares 3,758 Share Price $17.78 Est. Cost/Share $20.38 Unrealized @ Report Date -12.9%
— FARADAY FUTURE INTELLIGENT E 0.0%
Value $66,712 Shares 188,398 Share Price $0.35 Est. Cost/Share $2.08 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $66,597 Shares 35,051 Share Price $1.90 * Est. Cost/Share $4.01 Unrealized @ Report Date -46.2%
III INFORMATION SERVICES GROUP 0.0%
Value $66,425 Shares 13,050 Share Price $5.09 * Est. Cost/Share $5.44 Unrealized @ Report Date -16.6%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $65,375 Shares 3,596 Share Price $18.18 Est. Cost/Share $19.87 Unrealized @ Report Date -9.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $64,811 Shares 9,531 Share Price $6.80 * Est. Cost/Share $4.52 Unrealized @ Report Date +42.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $64,810 Shares 8,406 Share Price $7.71 * Est. Cost/Share $8.62 Unrealized @ Report Date -3.1%
POWW AMMO INC 0.0%
Value $64,795 Shares 32,891 Share Price $1.97 * Est. Cost/Share $6.35 Unrealized @ Report Date -67.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $64,556 Shares 6,329 Share Price $10.20 * Est. Cost/Share $14.45 Unrealized @ Report Date -23.4%
— CASA SYSTEMS INC 0.0%
Value $64,079 Shares 50,456 Share Price $1.27 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC A 0.0%
Value $63,777 Shares 8,187 Share Price $7.79 Est. Cost/Share $13.42 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $63,694 Shares 3,619 Share Price $17.60 * Est. Cost/Share $24.28 Unrealized @ Report Date -12.4%
ALCO ALICO INC 0.0%
Value $63,186 Shares 2,611 Share Price $24.20 * Est. Cost/Share $37.23 Unrealized @ Report Date -32.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $63,007 Shares 12,187 Share Price $5.17 * Est. Cost/Share $14.74 Unrealized @ Report Date -53.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $62,896 Shares 5,060 Share Price $12.43 Est. Cost/Share $6.89 Unrealized @ Report Date +81.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $62,675 Shares 57,500 Share Price $1.09 Est. Cost/Share $2.12 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $62,623 Shares 8,070 Share Price $7.76 Est. Cost/Share $18.04 Unrealized @ Report Date -57.2%
CBAN COLONY BANKCORP 0.0%
Value $62,067 Shares 6,085 Share Price $10.20 * Est. Cost/Share $14.63 Unrealized @ Report Date -25.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $61,351 Shares 7,978 Share Price $7.69 Est. Cost/Share $25.17 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $61,322 Shares 4,232 Share Price $14.49 * Est. Cost/Share $20.34 Unrealized @ Report Date -15.1%
DHX DHI GROUP INC 0.0%
Value $61,261 Shares 15,789 Share Price $3.88 * Est. Cost/Share $5.94 Unrealized @ Report Date -20.1%
AXTI AXT INC 0.0%
Value $60,890 Shares 15,299 Share Price $3.98 * Est. Cost/Share $6.42 Unrealized @ Report Date -24.3%
UNTY UNITY BANCORP INC 0.0%
Value $60,424 Shares 2,649 Share Price $22.81 * Est. Cost/Share $26.46 Unrealized @ Report Date -7.4%
FVCB FVCBANKCORP INC 0.0%
Value $60,407 Shares 5,672 Share Price $10.65 * Est. Cost/Share $15.46 Unrealized @ Report Date -13.8%
— SKILLSOFT CORP 0.0%
Value $60,362 Shares 30,181 Share Price $2.00 Est. Cost/Share $6.51 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $59,768 Shares 33,959 Share Price $1.76 * Est. Cost/Share $6.14 Unrealized @ Report Date -67.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $59,731 Shares 2,597 Share Price $23.00 * Est. Cost/Share $13.25 Unrealized @ Report Date +85.9%
EGAN EGAIN CORP 0.0%
Value $59,506 Shares 7,840 Share Price $7.59 * Est. Cost/Share $10.21 Unrealized @ Report Date -15.8%
DZSIQ DZS INC 0.0%
Value $59,167 Shares 7,499 Share Price $7.89 Est. Cost/Share $10.88 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $59,082 Shares 2,561 Share Price $23.07 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.9%
CATO CATO CORP CLASS A 0.0%
Value $58,689 Shares 6,639 Share Price $8.84 * Est. Cost/Share $14.27 Unrealized @ Report Date -44.7%
— SOLO BRANDS INC CLASS A 0.0%
Value $58,668 Shares 8,171 Share Price $7.18 Est. Cost/Share $11.88 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $58,396 Shares 40,273 Share Price $1.45 * Est. Cost/Share $3.92 Unrealized @ Report Date -59.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $58,353 Shares 11,741 Share Price $4.97 Est. Cost/Share $6.95 Unrealized @ Report Date -27.6%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $58,216 Shares 5,764 Share Price $10.10 * Est. Cost/Share $12.36 Unrealized @ Report Date -1.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $58,113 Shares 2,935 Share Price $19.80 * Est. Cost/Share $31.11 Unrealized @ Report Date -20.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $57,879 Shares 2,552 Share Price $22.68 * Est. Cost/Share $24.19 Unrealized @ Report Date +1.5%
TBCH TURTLE BEACH CORP 0.0%
Value $57,695 Shares 5,758 Share Price $10.02 * Est. Cost/Share $10.76 Unrealized @ Report Date -21.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $57,646 Shares 36,717 Share Price $1.57 Est. Cost/Share $13.21 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $57,307 Shares 3,013 Share Price $19.02 * Est. Cost/Share $12.31 Unrealized @ Report Date +123.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value $56,754 Shares 7,112 Share Price $7.98 * Est. Cost/Share $20.29 Unrealized @ Report Date -64.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $56,262 Shares 25,117 Share Price $2.24 * Est. Cost/Share $2.09 Unrealized @ Report Date +19.2%
FOSL FOSSIL GROUP INC 0.0%
Value $56,122 Shares 17,538 Share Price $3.20 * Est. Cost/Share $73.00 Unrealized @ Report Date -93.8%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $56,095 Shares 6,317 Share Price $8.88 Est. Cost/Share $10.29 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $55,970 Shares 13,552 Share Price $4.13 * Est. Cost/Share $11.95 Unrealized @ Report Date -62.0%
— ZIMVIE INC 0.0%
Value $55,960 Shares 7,740 Share Price $7.23 Est. Cost/Share $22.84 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $55,644 Shares 3,344 Share Price $16.64 * Est. Cost/Share $12.80 Unrealized @ Report Date +52.2%
WEYS WEYCO GROUP INC 0.0%
Value $55,508 Shares 2,194 Share Price $25.30 Est. Cost/Share $26.97 Unrealized @ Report Date -6.4%
HFFG HF FOODS GROUP INC 0.0%
Value $55,268 Shares 14,099 Share Price $3.92 * Est. Cost/Share $12.36 Unrealized @ Report Date -66.3%
TDUP THREDUP INC CLASS A 0.0%
Value $55,222 Shares 21,827 Share Price $2.53 * Est. Cost/Share $9.57 Unrealized @ Report Date -80.5%
LE LANDS END INC 0.0%
Value $55,161 Shares 5,675 Share Price $9.72 * Est. Cost/Share $25.87 Unrealized @ Report Date -67.6%
— TILE SHOP HLDGS INC 0.0%
Value $54,029 Shares 11,520 Share Price $4.69 Est. Cost/Share $3.08 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $53,308 Shares 70,411 Share Price $0.76 Est. Cost/Share $1.50 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $52,581 Shares 3,158 Share Price $16.65 * Est. Cost/Share $28.19 Unrealized @ Report Date -14.4%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $52,541 Shares 7,062 Share Price $7.44 * Est. Cost/Share $26.43 Unrealized @ Report Date -54.9%
— GLATFELTER CORP 0.0%
Value $52,192 Shares 16,361 Share Price $3.19 Est. Cost/Share $16.40 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $52,082 Shares 2,095 Share Price $24.86 * Est. Cost/Share $30.34 Unrealized @ Report Date -12.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $51,725 Shares 12,057 Share Price $4.29 * Est. Cost/Share $4.84 Unrealized @ Report Date -8.9%
— TREAN INSURANCE GROUP INC 0.0%
Value $51,426 Shares 8,403 Share Price $6.12 Est. Cost/Share $13.28 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $50,938 Shares 4,989 Share Price $10.21 * Est. Cost/Share $16.25 Unrealized @ Report Date -39.5%
INVE IDENTIV INC 0.0%
Value $50,379 Shares 8,205 Share Price $6.14 * Est. Cost/Share $14.98 Unrealized @ Report Date -50.8%
— RENT THE RUNWAY INC A 0.0%
Value $50,120 Shares 17,586 Share Price $2.85 Est. Cost/Share $4.77 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $49,997 Shares 24,629 Share Price $2.03 * Est. Cost/Share $4.53 Unrealized @ Report Date -40.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $49,719 Shares 4,369 Share Price $11.38 Est. Cost/Share $22.54 Unrealized @ Report Date -50.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $49,585 Shares 7,605 Share Price $6.52 Est. Cost/Share $7.80 Unrealized @ Report Date -15.0%
— MULLEN AUTOMOTIVE INC 0.0%
Value $49,452 Shares 376,632 Share Price $0.13 Est. Cost/Share $0.21 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $49,090 Shares 17,722 Share Price $2.77 * Est. Cost/Share $3.70 Unrealized @ Report Date -43.3%
ATOM ATOMERA INC 0.0%
Value $48,845 Shares 7,668 Share Price $6.37 * Est. Cost/Share $8.63 Unrealized @ Report Date -21.7%
— MSP RECOVERY INC 0.0%
Value $48,459 Shares 57,011 Share Price $0.85 Est. Cost/Share $1.21 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $48,062 Shares 5,749 Share Price $8.36 * Est. Cost/Share $7.55 Unrealized @ Report Date -20.4%
— AKOYA BIOSCIENCES INC 0.0%
Value $47,959 Shares 5,863 Share Price $8.18 Est. Cost/Share $16.75 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $47,931 Shares 8,264 Share Price $5.80 Est. Cost/Share $21.00 Unrealized @ Report Date —
EP EMPIRE PETROLEUM CORP 0.0%
Value $47,592 Shares 3,835 Share Price $12.41 * Est. Cost/Share $17.93 Unrealized @ Report Date -29.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $47,253 Shares 10,989 Share Price $4.30 * Est. Cost/Share $31.93 Unrealized @ Report Date -78.3%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $46,806 Shares 2,987 Share Price $15.67 Est. Cost/Share $20.23 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $46,646 Shares 20,549 Share Price $2.27 Est. Cost/Share $2.94 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $46,375 Shares 20,703 Share Price $2.24 Est. Cost/Share $8.03 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $46,361 Shares 274 Share Price $169.20 * Est. Cost/Share $216.18 Unrealized @ Report Date -23.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $46,320 Shares 7,471 Share Price $6.20 * Est. Cost/Share $14.12 Unrealized @ Report Date -53.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $45,879 Shares 16,098 Share Price $2.85 Est. Cost/Share $13.14 Unrealized @ Report Date -78.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $45,660 Shares 4,503 Share Price $10.14 * Est. Cost/Share $26.95 Unrealized @ Report Date -35.4%
HNST HONEST CO INC THE 0.0%
Value $44,044 Shares 24,469 Share Price $1.80 * Est. Cost/Share $8.92 Unrealized @ Report Date -69.4%
PRCH PORCH GROUP INC 0.0%
Value $43,569 Shares 30,468 Share Price $1.43 * Est. Cost/Share $17.97 Unrealized @ Report Date -86.8%
UFI UNIFI INC 0.0%
Value $43,513 Shares 5,326 Share Price $8.17 * Est. Cost/Share $17.82 Unrealized @ Report Date -50.0%
— LORDSTOWN MOTORS CORP CL A 0.0%
Value $43,469 Shares 65,554 Share Price $0.66 Est. Cost/Share $8.04 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $43,360 Shares 2,168 Share Price $20.00 * Est. Cost/Share $39.04 Unrealized @ Report Date -46.7%
NKTX NKARTA INC 0.0%
Value $43,239 Shares 12,180 Share Price $3.55 * Est. Cost/Share $16.84 Unrealized @ Report Date -71.9%
PBFS PIONEER BANCORP INC NY 0.0%
Value $42,556 Shares 4,316 Share Price $9.86 * Est. Cost/Share $13.87 Unrealized @ Report Date -20.8%
— BED BATH BEYOND INC 0.0%
Value $42,354 Shares 99,097 Share Price $0.43 Est. Cost/Share $53.31 Unrealized @ Report Date —
REAL REALREAL INC THE 0.0%
Value $41,441 Shares 32,890 Share Price $1.26 * Est. Cost/Share $15.23 Unrealized @ Report Date -90.5%
— CONTAINER STORE GROUP INC TH 0.0%
Value $41,424 Shares 12,077 Share Price $3.43 Est. Cost/Share $24.22 Unrealized @ Report Date —
— VACASA INC CL A 0.0%
Value $41,364 Shares 42,989 Share Price $0.96 Est. Cost/Share $2.92 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $41,059 Shares 12,791 Share Price $3.21 Est. Cost/Share $10.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $41,010 Shares 16,404 Share Price $2.50 Est. Cost/Share $74.92 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $40,885 Shares 3,145 Share Price $13.00 * Est. Cost/Share $16.49 Unrealized @ Report Date -18.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $40,836 Shares 3,218 Share Price $12.69 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $40,783 Shares 3,092 Share Price $13.19 * Est. Cost/Share $4.64 Unrealized @ Report Date +122.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $40,773 Shares 4,131 Share Price $9.87 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
— LL FLOORING HOLDINGS INC 0.0%
Value $40,702 Shares 10,711 Share Price $3.80 Est. Cost/Share $58.94 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $40,574 Shares 28,776 Share Price $1.41 Est. Cost/Share $1.93 Unrealized @ Report Date —
— MARKFORGED HOLDING CORP 0.0%
Value $40,555 Shares 42,298 Share Price $0.96 Est. Cost/Share $2.98 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $40,502 Shares 3,447 Share Price $11.75 * Est. Cost/Share $14.41 Unrealized @ Report Date -36.2%
— EDGIO INC 0.0%
Value $40,390 Shares 51,055 Share Price $0.79 Est. Cost/Share $2.71 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $40,387 Shares 10,463 Share Price $3.86 * Est. Cost/Share $17.29 Unrealized @ Report Date -67.5%
CDLX CARDLYTICS INC 0.0%
Value $40,312 Shares 11,874 Share Price $3.39 * Est. Cost/Share $49.58 Unrealized @ Report Date -89.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $40,286 Shares 26,857 Share Price $1.50 * Est. Cost/Share $5.78 Unrealized @ Report Date -52.7%
— GENEDX HOLDINGS CORP 0.0%
Value $40,152 Shares 110,006 Share Price $0.36 Est. Cost/Share $3.04 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $39,941 Shares 6,995 Share Price $5.71 Est. Cost/Share $10.94 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $39,639 Shares 4,008 Share Price $9.89 * Est. Cost/Share $13.24 Unrealized @ Report Date -9.3%
— CHIMERIX INC 0.0%
Value $39,443 Shares 31,304 Share Price $1.26 Est. Cost/Share $18.67 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $39,421 Shares 52,872 Share Price $0.75 Est. Cost/Share $3.85 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $38,980 Shares 5,384 Share Price $7.24 * Est. Cost/Share $14.83 Unrealized @ Report Date -28.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $38,697 Shares 15,116 Share Price $2.56 Est. Cost/Share $13.73 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $37,952 Shares 59,975 Share Price $0.63 Est. Cost/Share $3.37 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $37,739 Shares 6,963 Share Price $5.42 * Est. Cost/Share $33.30 Unrealized @ Report Date -68.5%
— BAKKT HOLDINGS INC 0.0%
Value $37,370 Shares 21,727 Share Price $1.72 Est. Cost/Share $2.10 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $37,039 Shares 8,554 Share Price $4.33 * Est. Cost/Share $16.63 Unrealized @ Report Date -61.7%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $36,774 Shares 3,440 Share Price $10.69 * Est. Cost/Share $12.13 Unrealized @ Report Date -16.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $36,772 Shares 9,741 Share Price $3.77 * Est. Cost/Share $11.51 Unrealized @ Report Date -51.6%
— PROVIDENT BANCORP INC 0.0%
Value $36,676 Shares 5,362 Share Price $6.84 Est. Cost/Share $12.16 Unrealized @ Report Date —
— STERLING BANCORP INC MI 0.0%
Value $36,467 Shares 6,443 Share Price $5.66 Est. Cost/Share $5.77 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $36,175 Shares 47,806 Share Price $0.76 * Est. Cost/Share $5.50 Unrealized @ Report Date -83.1%
— FTC SOLAR INC 0.0%
Value $35,879 Shares 15,946 Share Price $2.25 Est. Cost/Share $9.66 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $35,336 Shares 2,255 Share Price $15.67 * Est. Cost/Share $22.93 Unrealized @ Report Date -19.2%
DIBS 1STDIBS COM INC 0.0%
Value $34,944 Shares 8,802 Share Price $3.97 * Est. Cost/Share $12.52 Unrealized @ Report Date -59.4%
CSTE CAESARSTONE LTD 0.0%
Value $34,754 Shares 8,415 Share Price $4.13 * Est. Cost/Share $25.90 Unrealized @ Report Date -78.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $34,534 Shares 4,388 Share Price $7.87 * Est. Cost/Share $18.17 Unrealized @ Report Date -40.9%
ABSI ABSCI CORP 0.0%
Value $34,272 Shares 19,584 Share Price $1.75 * Est. Cost/Share $11.39 Unrealized @ Report Date -78.8%
GRPN GROUPON INC 0.0%
Value $34,156 Shares 8,113 Share Price $4.21 * Est. Cost/Share $22.51 Unrealized @ Report Date -69.3%
CIFR CIPHER MINING INC 0.0%
Value $33,848 Shares 14,527 Share Price $2.33 * Est. Cost/Share $5.90 Unrealized @ Report Date -74.0%
— TRANSPHORM INC 0.0%
Value $33,751 Shares 8,459 Share Price $3.99 Est. Cost/Share $3.83 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $33,320 Shares 156 Share Price $213.59 * Est. Cost/Share $184.24 Unrealized @ Report Date +20.8%
PLBY PLBY GROUP INC 0.0%
Value $33,096 Shares 16,715 Share Price $1.98 * Est. Cost/Share $30.34 Unrealized @ Report Date -91.8%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $32,941 Shares 3,324 Share Price $9.91 * Est. Cost/Share $8.37 Unrealized @ Report Date +14.7%
— DIEBOLD NIXDORF INC 0.0%
Value $32,600 Shares 27,167 Share Price $1.20 Est. Cost/Share $24.38 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $32,376 Shares 4,435 Share Price $7.30 Est. Cost/Share $15.91 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $31,640 Shares 3,692 Share Price $8.57 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LTD 0.0%
Value $31,604 Shares 68,437 Share Price $0.46 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $31,603 Shares 12,641 Share Price $2.50 Est. Cost/Share $20.01 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $31,288 Shares 4,904 Share Price $6.38 Est. Cost/Share $16.51 Unrealized @ Report Date -61.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $31,224 Shares 22,959 Share Price $1.36 * Est. Cost/Share $4.34 Unrealized @ Report Date -54.8%
— SPIRE GLOBAL INC 0.0%
Value $31,064 Shares 46,503 Share Price $0.67 Est. Cost/Share $2.77 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $30,796 Shares 40,410 Share Price $0.76 Est. Cost/Share $2.53 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $30,789 Shares 54,225 Share Price $0.57 Est. Cost/Share $1.22 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $29,504 Shares 23,416 Share Price $1.26 * Est. Cost/Share $17.80 Unrealized @ Report Date -89.2%
— CONN S INC 0.0%
Value $29,403 Shares 4,852 Share Price $6.06 Est. Cost/Share $35.63 Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $29,002 Shares 25,002 Share Price $1.16 Est. Cost/Share $45.43 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $28,982 Shares 15,666 Share Price $1.85 Est. Cost/Share $9.23 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $28,896 Shares 3,200 Share Price $9.03 * Est. Cost/Share $10.60 Unrealized @ Report Date -9.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $28,515 Shares 9,699 Share Price $2.94 * Est. Cost/Share $9.56 Unrealized @ Report Date -62.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $28,244 Shares 1,425 Share Price $19.82 Est. Cost/Share $21.31 Unrealized @ Report Date —
— TERRAN ORBITAL CORP 0.0%
Value $28,134 Shares 15,290 Share Price $1.84 Est. Cost/Share $3.31 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $28,113 Shares 2,109 Share Price $13.33 * Est. Cost/Share $18.91 Unrealized @ Report Date -21.8%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $28,085 Shares 16,234 Share Price $1.73 Est. Cost/Share $40.64 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $28,042 Shares 87,277 Share Price $0.32 Est. Cost/Share $1.67 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $27,971 Shares 4,757 Share Price $5.88 * Est. Cost/Share $9.25 Unrealized @ Report Date -30.4%
AIP ARTERIS INC 0.0%
Value $27,922 Shares 6,601 Share Price $4.23 * Est. Cost/Share $13.77 Unrealized @ Report Date -62.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $27,331 Shares 2,023 Share Price $13.51 Est. Cost/Share $17.20 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $26,610 Shares 6,276 Share Price $4.24 Est. Cost/Share $11.69 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $26,230 Shares 18,472 Share Price $1.42 Est. Cost/Share $18.18 Unrealized @ Report Date -92.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $25,980 Shares 7,487 Share Price $3.47 * Est. Cost/Share $22.85 Unrealized @ Report Date -80.8%
— LIVEVOX HOLDINGS INC 0.0%
Value $25,975 Shares 8,406 Share Price $3.09 Est. Cost/Share $1.81 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $25,796 Shares 11,119 Share Price $2.32 * Est. Cost/Share $15.05 Unrealized @ Report Date -75.2%
— BERKSHIRE GREY INC 0.0%
Value $25,741 Shares 18,653 Share Price $1.38 Est. Cost/Share $5.39 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $25,549 Shares 4,451 Share Price $5.74 Est. Cost/Share $12.40 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $25,397 Shares 20,989 Share Price $1.21 Est. Cost/Share $7.12 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $25,170 Shares 50,339 Share Price $0.50 Est. Cost/Share $5.24 Unrealized @ Report Date —
— FOCUS UNIVERSAL INC 0.0%
Value $25,020 Shares 10,008 Share Price $2.50 Est. Cost/Share $8.72 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $24,607 Shares 56,907 Share Price $0.43 Est. Cost/Share $1.10 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $24,511 Shares 26,137 Share Price $0.94 * Est. Cost/Share $1.73 Unrealized @ Report Date -56.9%
— ASTRA SPACE INC 0.0%
Value $24,421 Shares 57,461 Share Price $0.43 Est. Cost/Share $4.62 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $23,959 Shares 5,186 Share Price $4.62 Est. Cost/Share $5.46 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $23,936 Shares 28,187 Share Price $0.85 * Est. Cost/Share $7.34 Unrealized @ Report Date -85.4%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $23,915 Shares 6,481 Share Price $3.69 * Est. Cost/Share $11.73 Unrealized @ Report Date -52.1%
CURV TORRID HOLDINGS INC 0.0%
Value $23,679 Shares 5,431 Share Price $4.36 * Est. Cost/Share $21.56 Unrealized @ Report Date -85.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $23,655 Shares 6,589 Share Price $3.59 * Est. Cost/Share $5.74 Unrealized @ Report Date -25.7%
RDNW RUMBLEON INC B 0.0%
Value $23,634 Shares 3,900 Share Price $6.06 * Est. Cost/Share $19.34 Unrealized @ Report Date -57.8%
SWKH SWK HOLDINGS CORP 0.0%
Value $23,629 Shares 1,323 Share Price $17.86 * Est. Cost/Share $14.86 Unrealized @ Report Date -0.9%
— APPHARVEST INC 0.0%
Value $23,532 Shares 38,432 Share Price $0.61 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $23,345 Shares 6,632 Share Price $3.52 Est. Cost/Share $11.61 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $23,315 Shares 631 Share Price $36.95 * Est. Cost/Share $28.17 Unrealized @ Report Date +24.2%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $23,273 Shares 5,350 Share Price $4.35 Est. Cost/Share $43.91 Unrealized @ Report Date -90.2%
— URBAN ONE INC 0.0%
Value $23,239 Shares 3,078 Share Price $7.55 Est. Cost/Share $5.36 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $23,209 Shares 10,795 Share Price $2.15 Est. Cost/Share $3.60 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $23,194 Shares 4,602 Share Price $5.04 * Est. Cost/Share $11.17 Unrealized @ Report Date -50.5%
— ADTHEORENT HOLDINGS CO INC 0.0%
Value $23,146 Shares 13,696 Share Price $1.69 Est. Cost/Share $2.84 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $23,014 Shares 10,183 Share Price $2.26 * Est. Cost/Share $33.00 Unrealized @ Report Date -89.6%
IVVD INVIVYD INC 0.0%
Value $22,903 Shares 19,086 Share Price $1.20 * Est. Cost/Share $19.96 Unrealized @ Report Date -90.9%
GPGI COMPOSECURE INC 0.0%
Value $22,352 Shares 3,037 Share Price $7.36 * Est. Cost/Share $5.57 Unrealized @ Report Date -4.7%
RDW REDWIRE CORP 0.0%
Value $22,204 Shares 7,328 Share Price $3.03 * Est. Cost/Share $4.74 Unrealized @ Report Date -37.7%
— URBAN ONE INC 0.0%
Value $22,105 Shares 4,019 Share Price $5.50 Est. Cost/Share $4.27 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $22,084 Shares 15,126 Share Price $1.46 Est. Cost/Share $26.01 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $21,986 Shares 30,393 Share Price $0.72 * Est. Cost/Share $3.49 Unrealized @ Report Date -76.7%
— VBI VACCINES INC 0.0%
Value $21,721 Shares 71,685 Share Price $0.30 Est. Cost/Share $1.51 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $21,283 Shares 3,512 Share Price $6.06 Est. Cost/Share $7.85 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $21,088 Shares 24,518 Share Price $0.86 Est. Cost/Share $7.68 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $21,042 Shares 51,638 Share Price $0.41 Est. Cost/Share $3.80 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $19,796 Shares 467 Share Price $42.39 * Est. Cost/Share $41.63 Unrealized @ Report Date +6.9%
— THIRD HARMONIC BIO INC 0.0%
Value $19,360 Shares 4,699 Share Price $4.12 Est. Cost/Share $4.30 Unrealized @ Report Date —
— SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $19,310 Shares 40,678 Share Price $0.47 Est. Cost/Share $2.57 Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $19,172 Shares 24,052 Share Price $0.80 Est. Cost/Share $3.10 Unrealized @ Report Date —
— KORE GROUP HOLDINGS INC 0.0%
Value $19,105 Shares 15,660 Share Price $1.22 Est. Cost/Share $2.75 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $18,841 Shares 3,109 Share Price $6.06 * Est. Cost/Share $6.24 Unrealized @ Report Date -13.3%
— EXPRESS INC 0.0%
Value $18,829 Shares 23,885 Share Price $0.79 Est. Cost/Share $1.95 Unrealized @ Report Date —
— BEACHBODY CO INC THE 0.0%
Value $18,764 Shares 38,914 Share Price $0.48 Est. Cost/Share $1.91 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $18,660 Shares 32,039 Share Price $0.58 Est. Cost/Share $7.27 Unrealized @ Report Date —
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $18,440 Shares 11,383 Share Price $1.62 * Est. Cost/Share $66.67 Unrealized @ Report Date -83.7%
AREN ARENA GROUP HOLDINGS INC THE 0.0%
Value $18,356 Shares 4,319 Share Price $4.25 * Est. Cost/Share $10.76 Unrealized @ Report Date -29.5%
— BIRD GLOBAL INC CLASS A 0.0%
Value $18,306 Shares 65,401 Share Price $0.28 Est. Cost/Share $0.43 Unrealized @ Report Date —
— FINANCE OF AMERICA COS INC A 0.0%
Value $18,082 Shares 14,582 Share Price $1.24 Est. Cost/Share $4.50 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $17,216 Shares 16,554 Share Price $1.04 * Est. Cost/Share $8.85 Unrealized @ Report Date -86.6%
— INSTIL BIO INC 0.0%
Value $17,096 Shares 25,872 Share Price $0.66 Est. Cost/Share $14.75 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $17,038 Shares 927 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $16,850 Shares 12,765 Share Price $1.32 Est. Cost/Share $2.75 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $16,577 Shares 343 Share Price $48.33 * Est. Cost/Share $16.83 Unrealized @ Report Date +200.1%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $16,205 Shares 53,060 Share Price $0.31 Est. Cost/Share $11.34 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $16,121 Shares 8,575 Share Price $1.88 Est. Cost/Share $14.36 Unrealized @ Report Date —
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $16,028 Shares 13,817 Share Price $1.16 * Est. Cost/Share $11.16 Unrealized @ Report Date -78.7%
— BRIGHT HEALTH GROUP INC 0.0%
Value $15,812 Shares 71,773 Share Price $0.22 Est. Cost/Share $3.51 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $15,582 Shares 895 Share Price $17.41 * Est. Cost/Share $25.88 Unrealized @ Report Date -12.7%
— LULU S FASHION LOUNGE HOLDIN 0.0%
Value $14,732 Shares 6,190 Share Price $2.38 Est. Cost/Share $6.83 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $14,634 Shares 556 Share Price $26.32 * Est. Cost/Share $18.85 Unrealized @ Report Date +35.2%
— CELULARITY INC 0.0%
Value $14,626 Shares 23,602 Share Price $0.62 Est. Cost/Share $2.52 Unrealized @ Report Date —
ONDS ONDAS HOLDINGS INC 0.0%
Value $14,493 Shares 13,419 Share Price $1.08 * Est. Cost/Share $6.87 Unrealized @ Report Date -74.7%
— GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $14,371 Shares 33,236 Share Price $0.43 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $14,345 Shares 17,732 Share Price $0.81 Est. Cost/Share $22.86 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $14,334 Shares 21,204 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $14,134 Shares 8,170 Share Price $1.73 Est. Cost/Share $16.32 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $13,900 Shares 15,498 Share Price $0.90 Est. Cost/Share $9.47 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $13,377 Shares 25,383 Share Price $0.53 Est. Cost/Share $2.18 Unrealized @ Report Date —
ROOT ROOT INC OH CLASS A 0.0%
Value $13,219 Shares 2,931 Share Price $4.51 * Est. Cost/Share $15.65 Unrealized @ Report Date -67.6%
— VINTAGE WINE ESTATES INC 0.0%
Value $12,884 Shares 12,041 Share Price $1.07 Est. Cost/Share $7.85 Unrealized @ Report Date —
BVS BIOVENTUS INC A 0.0%
Value $12,711 Shares 11,879 Share Price $1.07 * Est. Cost/Share $11.28 Unrealized @ Report Date -83.0%
— MOMENTUS INC 0.0%
Value $12,203 Shares 20,860 Share Price $0.58 Est. Cost/Share $4.03 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $11,956 Shares 37,981 Share Price $0.31 Est. Cost/Share $4.47 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $11,709 Shares 6,329 Share Price $1.85 Est. Cost/Share $3.55 Unrealized @ Report Date —
— XOS INC 0.0%
Value $10,996 Shares 20,944 Share Price $0.53 Est. Cost/Share $1.81 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $10,685 Shares 591 Share Price $18.08 * Est. Cost/Share $8.10 Unrealized @ Report Date +79.8%
WEJOF WEJO GROUP LTD 0.0%
Value $10,526 Shares 21,351 Share Price $0.49 Est. Cost/Share $0.77 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $9,595 Shares 76,941 Share Price $0.12 Est. Cost/Share $2.90 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $9,579 Shares 9,037 Share Price $1.06 Est. Cost/Share $3.66 Unrealized @ Report Date —
TOI ONCOLOGY INSTITUTE INC THE 0.0%
Value $9,047 Shares 13,345 Share Price $0.68 * Est. Cost/Share $6.66 Unrealized @ Report Date -80.8%
— IRONNET INC 0.0%
Value $8,751 Shares 24,888 Share Price $0.35 Est. Cost/Share $2.15 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $8,546 Shares 26,344 Share Price $0.32 Est. Cost/Share $0.67 Unrealized @ Report Date —
BBLNF BABYLON HOLDINGS LTD CL A 0.0%
Value $8,241 Shares 1,619 Share Price $5.09 * Est. Cost/Share $11.67 Unrealized @ Report Date -20.3%
— CEPTON INC 0.0%
Value $8,153 Shares 17,555 Share Price $0.46 Est. Cost/Share $1.89 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $8,115 Shares 33,785 Share Price $0.24 Est. Cost/Share $1.98 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $7,341 Shares 3,581 Share Price $2.05 * Est. Cost/Share $3.21 Unrealized @ Report Date -34.6%
— INSPIRATO INC 0.0%
Value $7,314 Shares 7,627 Share Price $0.96 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $7,190 Shares 21,272 Share Price $0.34 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $7,071 Shares 27,815 Share Price $0.25 Est. Cost/Share $1.39 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $6,918 Shares 2,337 Share Price $2.96 * Est. Cost/Share $21.22 Unrealized @ Report Date -76.4%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $6,723 Shares 7,347 Share Price $0.92 Est. Cost/Share $1.88 Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $6,596 Shares 25,867 Share Price $0.25 Est. Cost/Share $2.02 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $6,584 Shares 23,382 Share Price $0.28 Est. Cost/Share $1.99 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $6,517 Shares 4,099 Share Price $1.59 Est. Cost/Share $15.58 Unrealized @ Report Date —
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $6,424 Shares 200 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $6,159 Shares 21,497 Share Price $0.29 Est. Cost/Share $2.06 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $6,130 Shares 933 Share Price $6.57 * Est. Cost/Share $16.01 Unrealized @ Report Date -41.9%
— AUDACY INC 0.0%
Value $6,039 Shares 44,830 Share Price $0.13 Est. Cost/Share $4.22 Unrealized @ Report Date —
— FATHOM DIGITAL MANUFACTURING 0.0%
Value $5,823 Shares 10,721 Share Price $0.54 Est. Cost/Share $1.76 Unrealized @ Report Date —
— HOME POINT CAPITAL INC 0.0%
Value $5,699 Shares 2,953 Share Price $1.93 Est. Cost/Share $9.24 Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $5,519 Shares 3,345 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $4,965 Shares 2,805 Share Price $1.77 Est. Cost/Share $1.83 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $4,536 Shares 11,343 Share Price $0.40 Est. Cost/Share $1.22 Unrealized @ Report Date —
— BOXED INC 0.0%
Value $4,130 Shares 21,761 Share Price $0.19 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $2,730 Shares 8,742 Share Price $0.31 Est. Cost/Share $2.98 Unrealized @ Report Date —
— GREENIDGE GENERATION HOLDING 0.0%
Value $2,716 Shares 6,008 Share Price $0.45 Est. Cost/Share $2.29 Unrealized @ Report Date —
— AKA BRANDS HOLDING CORP 0.0%
Value $2,264 Shares 4,157 Share Price $0.54 Est. Cost/Share $8.15 Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $2,041 Shares 24,530 Share Price $0.08 Est. Cost/Share $0.70 Unrealized @ Report Date —
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $1,080 Shares 6,640 Share Price $0.16 * Est. Cost/Share $2.87 Unrealized @ Report Date -90.0%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
PLM-R POLYMET MINING CORP 0.0%
Value $30 Shares 10,936 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —