CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 21, 2023

Total Value: $70.82B (100.0% shares, 0.0% debt)

Holdings (3,109)

AAPL APPLE INC 7.1%
Value $5.014B Shares 25,849,496 Share Price $193.97 * Est. Cost/Share $84.68 Unrealized @ Report Date +103.2%
MSFT MICROSOFT CORP 5.7%
Value $4.029B Shares 11,831,622 Share Price $340.54 * Est. Cost/Share $45.68 Unrealized @ Report Date +572.6%
AMZN AMAZON COM INC 2.8%
Value $1.98B Shares 15,186,421 Share Price $130.36 * Est. Cost/Share $120.19 Unrealized @ Report Date -5.0%
NVDA NVIDIA CORP 2.4%
Value $1.712B Shares 4,047,216 Share Price $423.02 * Est. Cost/Share $16.00 Unrealized @ Report Date +107.3%
TSLA TESLA INC 1.7%
Value $1.225B Shares 4,678,771 Share Price $261.77 * Est. Cost/Share $221.68 Unrealized @ Report Date -9.8%
GOOGL ALPHABET INC CL A 1.7%
Value $1.178B Shares 9,841,368 Share Price $119.70 * Est. Cost/Share $106.96 Unrealized @ Report Date +6.8%
GOOG ALPHABET INC CL C 1.5%
Value $1.067B Shares 8,817,279 Share Price $120.97 * Est. Cost/Share $108.35 Unrealized @ Report Date +6.0%
META META PLATFORMS INC CLASS A 1.5%
Value $1.054B Shares 3,672,249 Share Price $286.98 * Est. Cost/Share $73.66 Unrealized @ Report Date +232.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $803M Shares 2,353,551 Share Price $341.00 * Est. Cost/Share $125.01 Unrealized @ Report Date +161.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $742M Shares 1,543,704 Share Price $480.64 * Est. Cost/Share $90.97 Unrealized @ Report Date +411.0%
JNJ JOHNSON JOHNSON 1.0%
Value $715M Shares 4,317,838 Share Price $165.52 * Est. Cost/Share $68.23 Unrealized @ Report Date +118.2%
JPM JPMORGAN CHASE CO 1.0%
Value $707M Shares 4,864,422 Share Price $145.44 * Est. Cost/Share $42.39 Unrealized @ Report Date +205.9%
LCTU BLACKROCK US CARBON TRANSITION 1.0%
Value $701M Shares 14,359,591 Share Price $48.84 Est. Cost/Share $49.56 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $697M Shares 6,499,544 Share Price $107.25 * Est. Cost/Share $54.09 Unrealized @ Report Date +84.2%
V VISA INC CLASS A SHARES 0.9%
Value $638M Shares 2,686,310 Share Price $237.48 * Est. Cost/Share $70.39 Unrealized @ Report Date +218.8%
LLY ELI LILLY CO 0.9%
Value $633M Shares 1,349,590 Share Price $468.98 * Est. Cost/Share $59.50 Unrealized @ Report Date +591.5%
AVGO BROADCOM INC 0.8%
Value $597M Shares 688,060 Share Price $867.43 * Est. Cost/Share $21.55 Unrealized @ Report Date +219.0%
PG PROCTER GAMBLE CO THE 0.8%
Value $594M Shares 3,915,695 Share Price $151.74 * Est. Cost/Share $59.30 Unrealized @ Report Date +138.3%
MA MASTERCARD INC A 0.8%
Value $552M Shares 1,403,306 Share Price $393.30 * Est. Cost/Share $99.69 Unrealized @ Report Date +271.0%
HD HOME DEPOT INC 0.7%
Value $521M Shares 1,677,603 Share Price $310.64 * Est. Cost/Share $76.13 Unrealized @ Report Date +263.1%
MRK MERCK CO INC 0.7%
Value $486M Shares 4,210,377 Share Price $115.39 * Est. Cost/Share $34.83 Unrealized @ Report Date +200.0%
CVX CHEVRON CORP 0.6%
Value $449M Shares 2,855,764 Share Price $157.35 * Est. Cost/Share $72.22 Unrealized @ Report Date +98.3%
PEP PEPSICO INC 0.6%
Value $424M Shares 2,287,766 Share Price $185.22 * Est. Cost/Share $61.99 Unrealized @ Report Date +175.1%
KO COCA COLA CO THE 0.6%
Value $406M Shares 6,748,508 Share Price $60.22 * Est. Cost/Share $29.67 Unrealized @ Report Date +93.3%
COST COSTCO WHOLESALE CORP 0.6%
Value $396M Shares 735,241 Share Price $538.38 * Est. Cost/Share $118.51 Unrealized @ Report Date +311.1%
ABBV ABBVIE INC 0.6%
Value $394M Shares 2,923,982 Share Price $134.73 Est. Cost/Share $39.70 Unrealized @ Report Date +236.7%
WMT WALMART INC 0.5%
Value $385M Shares 2,448,362 Share Price $157.18 * Est. Cost/Share $21.75 Unrealized @ Report Date +125.1%
ADBE ADOBE INC 0.5%
Value $371M Shares 758,112 Share Price $488.99 * Est. Cost/Share $91.77 Unrealized @ Report Date +338.9%
MCD MCDONALD S CORP 0.5%
Value $362M Shares 1,213,019 Share Price $298.41 * Est. Cost/Share $83.69 Unrealized @ Report Date +226.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $353M Shares 6,816,800 Share Price $51.74 * Est. Cost/Share $17.99 Unrealized @ Report Date +152.9%
CRM SALESFORCE INC 0.5%
Value $345M Shares 1,633,985 Share Price $211.26 * Est. Cost/Share $107.57 Unrealized @ Report Date +87.5%
PFE PFIZER INC 0.5%
Value $344M Shares 9,383,861 Share Price $36.68 * Est. Cost/Share $17.74 Unrealized @ Report Date +87.3%
BAC BANK OF AMERICA CORP 0.5%
Value $340M Shares 11,845,979 Share Price $28.69 * Est. Cost/Share $11.36 Unrealized @ Report Date +134.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $333M Shares 639,071 Share Price $521.75 * Est. Cost/Share $127.51 Unrealized @ Report Date +319.8%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value $326M Shares 7,681,601 Share Price $42.49 Est. Cost/Share $48.00 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $324M Shares 734,421 Share Price $440.49 * Est. Cost/Share $15.67 Unrealized @ Report Date +135.1%
ACN ACCENTURE PLC CL A 0.5%
Value $323M Shares 1,046,978 Share Price $308.58 * Est. Cost/Share $87.10 Unrealized @ Report Date +221.1%
ORCL ORACLE CORP 0.4%
Value $316M Shares 2,654,662 Share Price $119.09 * Est. Cost/Share $30.98 Unrealized @ Report Date +224.1%
ABT ABBOTT LABORATORIES 0.4%
Value $314M Shares 2,881,039 Share Price $109.02 * Est. Cost/Share $36.55 Unrealized @ Report Date +177.6%
LIN LINDE PLC 0.4%
Value $310M Shares 812,662 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value $303M Shares 2,660,084 Share Price $113.91 * Est. Cost/Share $45.83 Unrealized @ Report Date +126.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value $290M Shares 6,982,277 Share Price $41.55 * Est. Cost/Share $25.23 Unrealized @ Report Date +45.3%
DHR DANAHER CORP 0.4%
Value $272M Shares 1,135,150 Share Price $240.00 * Est. Cost/Share $52.83 Unrealized @ Report Date +295.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $271M Shares 1,505,444 Share Price $180.02 * Est. Cost/Share $41.93 Unrealized @ Report Date +279.4%
DIS WALT DISNEY CO THE 0.4%
Value $271M Shares 3,030,471 Share Price $89.28 * Est. Cost/Share $74.47 Unrealized @ Report Date +24.3%
WFC WELLS FARGO CO 0.4%
Value $267M Shares 6,263,526 Share Price $42.68 * Est. Cost/Share $29.89 Unrealized @ Report Date +25.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $262M Shares 7,044,262 Share Price $37.19 * Est. Cost/Share $27.73 Unrealized @ Report Date +12.5%
NEE NEXTERA ENERGY INC 0.4%
Value $250M Shares 3,364,246 Share Price $74.20 * Est. Cost/Share $55.81 Unrealized @ Report Date +25.4%
RTX RTX CORP 0.3%
Value $238M Shares 2,434,140 Share Price $97.96 * Est. Cost/Share $55.43 Unrealized @ Report Date +66.5%
INTC INTEL CORP 0.3%
Value $234M Shares 6,984,481 Share Price $33.44 * Est. Cost/Share $21.82 Unrealized @ Report Date +40.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $230M Shares 1,107,504 Share Price $207.50 * Est. Cost/Share $68.50 Unrealized @ Report Date +156.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $224M Shares 3,507,087 Share Price $63.95 * Est. Cost/Share $36.04 Unrealized @ Report Date +63.6%
NKE NIKE INC CL B 0.3%
Value $223M Shares 2,024,893 Share Price $110.37 Est. Cost/Share $51.84 Unrealized @ Report Date +114.8%
LOW LOWE S COS INC 0.3%
Value $223M Shares 989,497 Share Price $225.70 * Est. Cost/Share $42.08 Unrealized @ Report Date +370.0%
QCOM QUALCOMM INC 0.3%
Value $220M Shares 1,852,223 Share Price $119.04 * Est. Cost/Share $51.00 Unrealized @ Report Date +112.4%
SPGI SP GLOBAL INC 0.3%
Value $217M Shares 540,631 Share Price $400.89 * Est. Cost/Share $206.78 Unrealized @ Report Date +73.0%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $215M Shares 1,199,001 Share Price $179.25 * Est. Cost/Share $64.26 Unrealized @ Report Date +140.5%
INTU INTUIT INC 0.3%
Value $211M Shares 460,691 Share Price $458.19 * Est. Cost/Share $136.25 Unrealized @ Report Date +216.3%
CAT CATERPILLAR INC 0.3%
Value $211M Shares 856,228 Share Price $246.05 * Est. Cost/Share $72.70 Unrealized @ Report Date +194.0%
UNP UNION PACIFIC CORP 0.3%
Value $207M Shares 1,013,490 Share Price $204.62 * Est. Cost/Share $75.89 Unrealized @ Report Date +146.4%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $203M Shares 1,515,515 Share Price $133.81 * Est. Cost/Share $109.81 Unrealized @ Report Date +7.5%
AMAT APPLIED MATERIALS INC 0.3%
Value $202M Shares 1,398,181 Share Price $144.54 * Est. Cost/Share $19.36 Unrealized @ Report Date +531.5%
GE GENERAL ELECTRIC CO 0.3%
Value $199M Shares 1,810,768 Share Price $109.85 * Est. Cost/Share $62.74 Unrealized @ Report Date +27.2%
COP CONOCOPHILLIPS 0.3%
Value $199M Shares 1,917,745 Share Price $103.61 * Est. Cost/Share $40.45 Unrealized @ Report Date +133.6%
BA BOEING CO THE 0.3%
Value $199M Shares 940,558 Share Price $211.16 Est. Cost/Share $110.89 Unrealized @ Report Date +87.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $198M Shares 578,219 Share Price $341.94 * Est. Cost/Share $271.98 Unrealized @ Report Date +11.2%
AMGN AMGEN INC 0.3%
Value $197M Shares 887,241 Share Price $222.02 * Est. Cost/Share $93.34 Unrealized @ Report Date +128.9%
MDT MEDTRONIC PLC 0.3%
Value $195M Shares 2,213,874 Share Price $88.10 * Est. Cost/Share $62.20 Unrealized @ Report Date +27.6%
T ATT INC 0.3%
Value $191M Shares 11,981,475 Share Price $15.95 * Est. Cost/Share $12.88 Unrealized @ Report Date +14.8%
NOW SERVICENOW INC 0.3%
Value $189M Shares 335,994 Share Price $561.97 * Est. Cost/Share $27.72 Unrealized @ Report Date +260.7%
SBUX STARBUCKS CORP 0.3%
Value $188M Shares 1,901,694 Share Price $99.06 Est. Cost/Share $40.54 Unrealized @ Report Date +139.9%
DE DEERE CO 0.3%
Value $188M Shares 463,462 Share Price $405.19 * Est. Cost/Share $89.75 Unrealized @ Report Date +309.9%
PLD PROLOGIS INC 0.3%
Value $188M Shares 1,530,960 Share Price $122.63 * Est. Cost/Share $55.84 Unrealized @ Report Date +102.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $180M Shares 1,033,861 Share Price $174.20 * Est. Cost/Share $62.51 Unrealized @ Report Date +149.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $178M Shares 551,247 Share Price $322.54 * Est. Cost/Share $134.82 Unrealized @ Report Date +128.4%
MS MORGAN STANLEY 0.2%
Value $176M Shares 2,064,371 Share Price $85.40 * Est. Cost/Share $28.18 Unrealized @ Report Date +178.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $175M Shares 392,781 Share Price $444.29 Est. Cost/Share $133.64 Unrealized @ Report Date +231.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $174M Shares 378,135 Share Price $460.38 * Est. Cost/Share $119.59 Unrealized @ Report Date +260.8%
SYK STRYKER CORP 0.2%
Value $174M Shares 570,504 Share Price $305.09 * Est. Cost/Share $83.56 Unrealized @ Report Date +236.7%
— BLACKROCK INC 0.2%
Value $171M Shares 247,117 Share Price $691.14 Est. Cost/Share $383.93 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $168M Shares 62,312 Share Price $2700.33 * Est. Cost/Share $1942.29 Unrealized @ Report Date +33.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $166M Shares 2,270,104 Share Price $72.94 * Est. Cost/Share $25.96 Unrealized @ Report Date +164.0%
ADI ANALOG DEVICES INC 0.2%
Value $164M Shares 840,880 Share Price $194.81 * Est. Cost/Share $85.82 Unrealized @ Report Date +106.1%
TJX TJX COMPANIES INC 0.2%
Value $162M Shares 1,909,471 Share Price $84.79 * Est. Cost/Share $37.26 Unrealized @ Report Date +104.3%
GILD GILEAD SCIENCES INC 0.2%
Value $160M Shares 2,079,195 Share Price $77.07 * Est. Cost/Share $36.61 Unrealized @ Report Date +98.3%
MRSH MARSH MCLENNAN COS 0.2%
Value $155M Shares 826,557 Share Price $188.08 * Est. Cost/Share $43.24 Unrealized @ Report Date +294.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $152M Shares 692,288 Share Price $219.79 * Est. Cost/Share $60.68 Unrealized @ Report Date +235.0%
C CITIGROUP INC 0.2%
Value $150M Shares 3,261,615 Share Price $46.04 * Est. Cost/Share $35.29 Unrealized @ Report Date +21.1%
AMT AMERICAN TOWER CORP 0.2%
Value $150M Shares 771,999 Share Price $193.94 * Est. Cost/Share $87.32 Unrealized @ Report Date +103.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $150M Shares 425,177 Share Price $351.91 * Est. Cost/Share $87.68 Unrealized @ Report Date +284.3%
CVS CVS HEALTH CORP 0.2%
Value $148M Shares 2,138,648 Share Price $69.13 * Est. Cost/Share $49.53 Unrealized @ Report Date +29.8%
— LAM RESEARCH CORP 0.2%
Value $143M Shares 222,328 Share Price $642.86 Est. Cost/Share $99.94 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $141M Shares 2,479,896 Share Price $56.68 * Est. Cost/Share $30.32 Unrealized @ Report Date +66.4%
CI THE CIGNA GROUP 0.2%
Value $138M Shares 491,581 Share Price $280.60 * Est. Cost/Share $188.22 Unrealized @ Report Date +31.7%
TMUS T MOBILE US INC 0.2%
Value $136M Shares 978,847 Share Price $138.90 * Est. Cost/Share $64.66 Unrealized @ Report Date +109.7%
CB CHUBB LTD 0.2%
Value $133M Shares 689,282 Share Price $192.56 Est. Cost/Share $100.54 Unrealized @ Report Date +88.8%
ETN EATON CORP PLC 0.2%
Value $133M Shares 659,041 Share Price $201.10 * Est. Cost/Share $56.44 Unrealized @ Report Date +201.8%
ZTS ZOETIS INC 0.2%
Value $132M Shares 764,489 Share Price $172.21 * Est. Cost/Share $51.16 Unrealized @ Report Date +228.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $131M Shares 3,039,979 Share Price $43.17 * Est. Cost/Share $34.06 Unrealized @ Report Date +9.1%
FISV FISERV INC 0.2%
Value $130M Shares 1,031,246 Share Price $126.15 * Est. Cost/Share $75.59 Unrealized @ Report Date +55.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $129M Shares 2,385,486 Share Price $54.09 * Est. Cost/Share $15.74 Unrealized @ Report Date +231.8%
PGR PROGRESSIVE CORP 0.2%
Value $129M Shares 971,065 Share Price $132.37 * Est. Cost/Share $27.29 Unrealized @ Report Date +349.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $127M Shares 498,366 Share Price $255.51 * Est. Cost/Share $65.96 Unrealized @ Report Date +57.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $127M Shares 176,560 Share Price $718.54 * Est. Cost/Share $319.87 Unrealized @ Report Date +139.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $126M Shares 505,421 Share Price $250.16 * Est. Cost/Share $71.48 Unrealized @ Report Date +207.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $125M Shares 472,416 Share Price $264.01 * Est. Cost/Share $124.72 Unrealized @ Report Date +94.0%
EQIX EQUINIX INC 0.2%
Value $121M Shares 154,455 Share Price $783.94 * Est. Cost/Share $294.11 Unrealized @ Report Date +135.4%
SO SOUTHERN CO THE 0.2%
Value $121M Shares 1,722,545 Share Price $70.25 * Est. Cost/Share $30.86 Unrealized @ Report Date +111.6%
SLB SCHLUMBERGER LTD 0.2%
Value $119M Shares 2,422,863 Share Price $49.12 * Est. Cost/Share $46.83 Unrealized @ Report Date -4.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $119M Shares 1,782,402 Share Price $66.73 Est. Cost/Share $56.26 Unrealized @ Report Date +20.9%
AON AON PLC CLASS A 0.2%
Value $117M Shares 340,266 Share Price $345.20 * Est. Cost/Share $189.18 Unrealized @ Report Date +68.5%
CSX CSX CORP 0.2%
Value $116M Shares 3,404,150 Share Price $34.10 * Est. Cost/Share $23.05 Unrealized @ Report Date +32.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $115M Shares 1,818,570 Share Price $63.11 Est. Cost/Share $21.02 Unrealized @ Report Date +202.0%
WM WASTE MANAGEMENT INC 0.2%
Value $114M Shares 656,016 Share Price $173.42 * Est. Cost/Share $40.59 Unrealized @ Report Date +291.1%
KLAC KLA CORP 0.2%
Value $111M Shares 228,536 Share Price $485.02 * Est. Cost/Share $65.59 Unrealized @ Report Date +521.8%
CME CME GROUP INC 0.2%
Value $111M Shares 598,185 Share Price $185.29 * Est. Cost/Share $61.60 Unrealized @ Report Date +170.3%
SNPS SYNOPSYS INC 0.2%
Value $110M Shares 251,519 Share Price $435.41 * Est. Cost/Share $68.87 Unrealized @ Report Date +484.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $109M Shares 239,774 Share Price $455.80 * Est. Cost/Share $117.87 Unrealized @ Report Date +268.0%
DUK DUKE ENERGY CORP 0.2%
Value $109M Shares 1,217,561 Share Price $89.74 * Est. Cost/Share $49.83 Unrealized @ Report Date +70.9%
BX BLACKSTONE INC 0.2%
Value $109M Shares 1,170,066 Share Price $92.97 * Est. Cost/Share $76.48 Unrealized @ Report Date +4.8%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $109M Shares 362,711 Share Price $299.53 * Est. Cost/Share $95.26 Unrealized @ Report Date +178.5%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $108M Shares 406,691 Share Price $265.52 * Est. Cost/Share $197.45 Unrealized @ Report Date +16.5%
EOG EOG RESOURCES INC 0.1%
Value $106M Shares 926,442 Share Price $114.44 * Est. Cost/Share $61.22 Unrealized @ Report Date +70.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $106M Shares 450,512 Share Price $234.52 * Est. Cost/Share $30.28 Unrealized @ Report Date +618.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $106M Shares 1,252,191 Share Price $84.30 Est. Cost/Share $37.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $105M Shares 927,293 Share Price $113.08 * Est. Cost/Share $55.07 Unrealized @ Report Date +90.1%
HCA HCA HEALTHCARE INC 0.1%
Value $105M Shares 344,374 Share Price $303.48 * Est. Cost/Share $54.73 Unrealized @ Report Date +397.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $103M Shares 1,330,644 Share Price $77.04 * Est. Cost/Share $46.74 Unrealized @ Report Date +56.0%
TGT TARGET CORP 0.1%
Value $101M Shares 766,996 Share Price $131.90 * Est. Cost/Share $56.40 Unrealized @ Report Date +139.3%
F FORD MOTOR CO 0.1%
Value $98.97M Shares 6,541,125 Share Price $15.13 * Est. Cost/Share $7.49 Unrealized @ Report Date +42.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $97.75M Shares 45,700 Share Price $2139.00 * Est. Cost/Share $10.00 Unrealized @ Report Date +295.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $97.56M Shares 102,120 Share Price $955.30 * Est. Cost/Share $10.07 Unrealized @ Report Date +506.4%
MCK MCKESSON CORP 0.1%
Value $97.47M Shares 228,098 Share Price $427.31 * Est. Cost/Share $107.87 Unrealized @ Report Date +251.8%
FDX FEDEX CORP 0.1%
Value $96.95M Shares 391,077 Share Price $247.90 * Est. Cost/Share $111.67 Unrealized @ Report Date +93.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $96.24M Shares 2,405,922 Share Price $40.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +86.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $94.34M Shares 1,000,137 Share Price $94.33 * Est. Cost/Share $59.11 Unrealized @ Report Date +47.0%
MCO MOODY S CORP 0.1%
Value $93.93M Shares 270,130 Share Price $347.72 * Est. Cost/Share $84.32 Unrealized @ Report Date +268.1%
HUM HUMANA INC 0.1%
Value $92.52M Shares 206,922 Share Price $447.13 * Est. Cost/Share $140.18 Unrealized @ Report Date +248.2%
MMM 3M CO W D 0.1%
Value $91.59M Shares 915,070 Share Price $100.09 * Est. Cost/Share $75.57 Unrealized @ Report Date +2.6%
GM GENERAL MOTORS CO 0.1%
Value $89.61M Shares 2,323,930 Share Price $38.56 * Est. Cost/Share $28.92 Unrealized @ Report Date +16.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $87.4M Shares 681,970 Share Price $128.16 * Est. Cost/Share $146.29 Unrealized @ Report Date -20.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $86.66M Shares 743,217 Share Price $116.60 * Est. Cost/Share $39.76 Unrealized @ Report Date +176.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $85.76M Shares 948,767 Share Price $90.39 * Est. Cost/Share $44.12 Unrealized @ Report Date +81.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $85.65M Shares 377,708 Share Price $226.76 * Est. Cost/Share $65.41 Unrealized @ Report Date +206.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $85.25M Shares 177,305 Share Price $480.80 * Est. Cost/Share $167.58 Unrealized @ Report Date +165.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $84.75M Shares 393,918 Share Price $215.15 * Est. Cost/Share $73.66 Unrealized @ Report Date +177.8%
USB US BANCORP 0.1%
Value $84.26M Shares 2,550,371 Share Price $33.04 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $83.35M Shares 661,732 Share Price $125.95 * Est. Cost/Share $56.81 Unrealized @ Report Date +94.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $83.28M Shares 1,393,133 Share Price $59.78 * Est. Cost/Share $48.61 Unrealized @ Report Date -1.0%
FTNT FORTINET INC 0.1%
Value $82.89M Shares 1,096,544 Share Price $75.59 * Est. Cost/Share $49.02 Unrealized @ Report Date +38.7%
CCI CROWN CASTLE INC 0.1%
Value $82.13M Shares 720,784 Share Price $113.94 * Est. Cost/Share $62.27 Unrealized @ Report Date +64.5%
APH AMPHENOL CORP CL A 0.1%
Value $81.73M Shares 962,056 Share Price $84.95 * Est. Cost/Share $21.84 Unrealized @ Report Date +73.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $81.51M Shares 277,940 Share Price $293.28 * Est. Cost/Share $71.88 Unrealized @ Report Date +286.8%
PH PARKER HANNIFIN CORP 0.1%
Value $81.07M Shares 207,858 Share Price $390.04 * Est. Cost/Share $98.86 Unrealized @ Report Date +232.2%
DXCM DEXCOM INC 0.1%
Value $80.78M Shares 628,565 Share Price $128.51 * Est. Cost/Share $74.02 Unrealized @ Report Date +63.4%
ECL ECOLAB INC 0.1%
Value $79.98M Shares 428,405 Share Price $186.69 * Est. Cost/Share $90.60 Unrealized @ Report Date +84.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $79.45M Shares 886,784 Share Price $89.59 * Est. Cost/Share $49.24 Unrealized @ Report Date +49.9%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $78.73M Shares 447,364 Share Price $175.98 * Est. Cost/Share $242.32 Unrealized @ Report Date -32.9%
SRE SEMPRA 0.1%
Value $78.63M Shares 540,105 Share Price $145.59 * Est. Cost/Share $36.00 Unrealized @ Report Date +91.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $78.56M Shares 87,863 Share Price $894.17 * Est. Cost/Share $158.17 Unrealized @ Report Date +327.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $78.23M Shares 1,148,116 Share Price $68.14 * Est. Cost/Share $35.03 Unrealized @ Report Date +67.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $78.16M Shares 425,492 Share Price $183.69 * Est. Cost/Share $61.32 Unrealized @ Report Date +175.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $76.93M Shares 557,230 Share Price $138.06 * Est. Cost/Share $66.70 Unrealized @ Report Date +88.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $76.79M Shares 370,626 Share Price $207.18 Est. Cost/Share $147.58 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $76.78M Shares 263,050 Share Price $291.88 * Est. Cost/Share $130.09 Unrealized @ Report Date +100.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $76.45M Shares 348,181 Share Price $219.57 * Est. Cost/Share $48.78 Unrealized @ Report Date +316.5%
AZO AUTOZONE INC 0.1%
Value $76.08M Shares 30,512 Share Price $2493.36 * Est. Cost/Share $491.33 Unrealized @ Report Date +419.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $75.55M Shares 384,727 Share Price $196.38 * Est. Cost/Share $93.38 Unrealized @ Report Date +115.9%
GIS GENERAL MILLS INC 0.1%
Value $75.28M Shares 981,536 Share Price $76.70 Est. Cost/Share $32.76 Unrealized @ Report Date +136.6%
WDAY WORKDAY INC CLASS A 0.1%
Value $74.99M Shares 331,978 Share Price $225.89 * Est. Cost/Share $119.45 Unrealized @ Report Date +67.7%
PSX PHILLIPS 66 0.1%
Value $74.88M Shares 785,064 Share Price $95.38 * Est. Cost/Share $49.37 Unrealized @ Report Date +79.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $73.87M Shares 1,286,042 Share Price $57.44 Est. Cost/Share $37.97 Unrealized @ Report Date +49.8%
CTAS CINTAS CORP 0.1%
Value $73.59M Shares 148,041 Share Price $497.08 * Est. Cost/Share $21.41 Unrealized @ Report Date +435.9%
VLO VALERO ENERGY CORP 0.1%
Value $73.41M Shares 625,811 Share Price $117.30 * Est. Cost/Share $34.59 Unrealized @ Report Date +209.9%
ADSK AUTODESK INC 0.1%
Value $72.4M Shares 353,861 Share Price $204.61 * Est. Cost/Share $73.87 Unrealized @ Report Date +170.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $71.96M Shares 190,131 Share Price $378.50 * Est. Cost/Share $109.89 Unrealized @ Report Date +235.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $71.87M Shares 1,249,063 Share Price $57.54 * Est. Cost/Share $33.46 Unrealized @ Report Date +51.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $71.33M Shares 372,946 Share Price $191.26 * Est. Cost/Share $94.82 Unrealized @ Report Date +82.1%
PCAR PACCAR INC 0.1%
Value $71.23M Shares 851,573 Share Price $83.65 * Est. Cost/Share $36.90 Unrealized @ Report Date +80.2%
— HESS CORP 0.1%
Value $70.59M Shares 519,208 Share Price $135.95 Est. Cost/Share $76.33 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $69.08M Shares 631,616 Share Price $109.37 * Est. Cost/Share $52.20 Unrealized @ Report Date +83.7%
CTVA CORTEVA INC 0.1%
Value $69.05M Shares 1,204,994 Share Price $57.30 Est. Cost/Share $26.63 Unrealized @ Report Date +112.7%
MELI MERCADOLIBRE INC 0.1%
Value $68.98M Shares 58,231 Share Price $1184.60 * Est. Cost/Share $1559.72 Unrealized @ Report Date -19.4%
— ARISTA NETWORKS INC 0.1%
Value $68.93M Shares 425,332 Share Price $162.06 Est. Cost/Share $137.74 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $68.81M Shares 336,187 Share Price $204.68 * Est. Cost/Share $178.65 Unrealized @ Report Date -5.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $68.41M Shares 812,525 Share Price $84.20 * Est. Cost/Share $39.72 Unrealized @ Report Date +101.3%
D DOMINION ENERGY INC 0.1%
Value $68.34M Shares 1,319,564 Share Price $51.79 * Est. Cost/Share $43.12 Unrealized @ Report Date +10.4%
WMB WILLIAMS COS INC 0.1%
Value $68.24M Shares 2,091,250 Share Price $32.63 * Est. Cost/Share $17.57 Unrealized @ Report Date +52.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $67.81M Shares 1,364,157 Share Price $49.71 * Est. Cost/Share $18.38 Unrealized @ Report Date +131.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $67.74M Shares 301,355 Share Price $224.77 * Est. Cost/Share $111.90 Unrealized @ Report Date +79.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $67.37M Shares 273,730 Share Price $246.13 * Est. Cost/Share $78.11 Unrealized @ Report Date +185.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $67.32M Shares 134,039 Share Price $502.23 * Est. Cost/Share $107.85 Unrealized @ Report Date +344.3%
AFL AFLAC INC 0.1%
Value $67.3M Shares 964,149 Share Price $69.80 * Est. Cost/Share $30.98 Unrealized @ Report Date +104.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $67.25M Shares 2,215,917 Share Price $30.35 * Est. Cost/Share $41.15 Unrealized @ Report Date -34.5%
TRV TRAVELERS COS INC THE 0.1%
Value $67.13M Shares 386,576 Share Price $173.66 * Est. Cost/Share $74.82 Unrealized @ Report Date +124.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $67M Shares 886,731 Share Price $75.56 * Est. Cost/Share $28.39 Unrealized @ Report Date +144.2%
BIIB BIOGEN INC 0.1%
Value $66.53M Shares 233,553 Share Price $284.85 * Est. Cost/Share $200.20 Unrealized @ Report Date +48.8%
EXC EXELON CORP 0.1%
Value $66.47M Shares 1,631,525 Share Price $40.74 * Est. Cost/Share $17.34 Unrealized @ Report Date +115.9%
NUE NUCOR CORP 0.1%
Value $66.37M Shares 404,746 Share Price $163.98 * Est. Cost/Share $36.34 Unrealized @ Report Date +285.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $66.19M Shares 1,125,631 Share Price $58.80 * Est. Cost/Share $48.64 Unrealized @ Report Date +17.8%
MRNA MODERNA INC 0.1%
Value $66.19M Shares 544,741 Share Price $121.50 * Est. Cost/Share $54.84 Unrealized @ Report Date +143.2%
ON ON SEMICONDUCTOR 0.1%
Value $65.94M Shares 697,151 Share Price $94.58 * Est. Cost/Share $13.56 Unrealized @ Report Date +510.0%
WELL WELLTOWER INC 0.1%
Value $65.12M Shares 805,085 Share Price $80.89 * Est. Cost/Share $50.46 Unrealized @ Report Date +44.0%
O REALTY INCOME CORP 0.1%
Value $63.89M Shares 1,068,491 Share Price $59.79 * Est. Cost/Share $41.47 Unrealized @ Report Date +26.8%
CPRT COPART INC 0.1%
Value $63.7M Shares 698,395 Share Price $91.21 * Est. Cost/Share $20.18 Unrealized @ Report Date +105.4%
YUM YUM BRANDS INC 0.1%
Value $63.34M Shares 457,198 Share Price $138.55 * Est. Cost/Share $46.31 Unrealized @ Report Date +178.2%
LNG CHENIERE ENERGY INC 0.1%
Value $63.32M Shares 415,625 Share Price $152.36 * Est. Cost/Share $43.86 Unrealized @ Report Date +237.5%
SYY SYSCO CORP 0.1%
Value $62.65M Shares 844,320 Share Price $74.20 * Est. Cost/Share $31.74 Unrealized @ Report Date +115.9%
MET METLIFE INC 0.1%
Value $62.06M Shares 1,097,752 Share Price $56.53 * Est. Cost/Share $25.95 Unrealized @ Report Date +97.4%
HSY HERSHEY CO THE 0.1%
Value $61.87M Shares 247,785 Share Price $249.70 * Est. Cost/Share $77.56 Unrealized @ Report Date +213.9%
ROST ROSS STORES INC 0.1%
Value $61.77M Shares 550,871 Share Price $112.13 * Est. Cost/Share $53.41 Unrealized @ Report Date +91.3%
DG DOLLAR GENERAL CORP 0.1%
Value $61.65M Shares 363,093 Share Price $169.78 * Est. Cost/Share $59.05 Unrealized @ Report Date +217.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $61.64M Shares 423,485 Share Price $145.55 * Est. Cost/Share $67.38 Unrealized @ Report Date +109.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $61.61M Shares 533,530 Share Price $115.48 * Est. Cost/Share $87.13 Unrealized @ Report Date +8.4%
DHI DR HORTON INC 0.1%
Value $61.59M Shares 506,126 Share Price $121.69 * Est. Cost/Share $27.66 Unrealized @ Report Date +285.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $61.37M Shares 313,483 Share Price $195.77 * Est. Cost/Share $180.97 Unrealized @ Report Date -0.0%
CNC CENTENE CORP 0.1%
Value $61.15M Shares 906,632 Share Price $67.45 Est. Cost/Share $50.75 Unrealized @ Report Date +31.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $61.15M Shares 185,604 Share Price $329.45 * Est. Cost/Share $84.21 Unrealized @ Report Date +227.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $60.99M Shares 166,016 Share Price $367.37 * Est. Cost/Share $239.11 Unrealized @ Report Date +42.7%
AME AMETEK INC 0.1%
Value $60.52M Shares 373,873 Share Price $161.88 * Est. Cost/Share $47.86 Unrealized @ Report Date +199.9%
MSCI MSCI INC 0.1%
Value $60.45M Shares 128,805 Share Price $469.29 Est. Cost/Share $66.62 Unrealized @ Report Date +610.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $59.91M Shares 673,097 Share Price $89.01 * Est. Cost/Share $48.73 Unrealized @ Report Date +65.5%
PAYX PAYCHEX INC 0.1%
Value $59.85M Shares 535,024 Share Price $111.87 * Est. Cost/Share $33.19 Unrealized @ Report Date +204.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $59.65M Shares 161,323 Share Price $369.75 * Est. Cost/Share $41.07 Unrealized @ Report Date +288.3%
DOW DOW INC 0.1%
Value $59.63M Shares 1,119,548 Share Price $53.26 * Est. Cost/Share $36.50 Unrealized @ Report Date +24.0%
HAL HALLIBURTON CO 0.1%
Value $59.44M Shares 1,801,740 Share Price $32.99 * Est. Cost/Share $28.36 Unrealized @ Report Date +4.7%
KMI KINDER MORGAN INC 0.1%
Value $59.41M Shares 3,450,165 Share Price $17.22 * Est. Cost/Share $17.85 Unrealized @ Report Date -17.2%
CSGP COSTAR GROUP INC 0.1%
Value $58.7M Shares 659,604 Share Price $89.00 * Est. Cost/Share $80.03 Unrealized @ Report Date -3.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $58.44M Shares 1,312,647 Share Price $44.52 * Est. Cost/Share $24.56 Unrealized @ Report Date +62.5%
EA ELECTRONIC ARTS INC 0.1%
Value $58.08M Shares 447,799 Share Price $129.70 * Est. Cost/Share $42.06 Unrealized @ Report Date +197.0%
GWW WW GRAINGER INC 0.1%
Value $58.06M Shares 73,622 Share Price $788.59 * Est. Cost/Share $217.92 Unrealized @ Report Date +208.8%
XYZ BLOCK INC 0.1%
Value $58.04M Shares 871,936 Share Price $66.57 * Est. Cost/Share $68.69 Unrealized @ Report Date -9.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $57.57M Shares 478,793 Share Price $120.25 * Est. Cost/Share $33.85 Unrealized @ Report Date +269.4%
— TE CONNECTIVITY LTD 0.1%
Value $57.44M Shares 409,828 Share Price $140.16 Est. Cost/Share $140.86 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.1%
Value $56.95M Shares 1,801,558 Share Price $31.61 * Est. Cost/Share $24.19 Unrealized @ Report Date +13.3%
DVN DEVON ENERGY CORP 0.1%
Value $56.69M Shares 1,172,793 Share Price $48.34 * Est. Cost/Share $28.80 Unrealized @ Report Date +57.8%
PPG PPG INDUSTRIES INC 0.1%
Value $56.63M Shares 381,869 Share Price $148.30 * Est. Cost/Share $83.65 Unrealized @ Report Date +57.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $56.57M Shares 170,311 Share Price $332.16 * Est. Cost/Share $60.88 Unrealized @ Report Date +387.0%
NEM NEWMONT CORP 0.1%
Value $56.17M Shares 1,316,807 Share Price $42.66 Est. Cost/Share $31.52 Unrealized @ Report Date +34.5%
CMI CUMMINS INC 0.1%
Value $55.7M Shares 227,212 Share Price $245.16 * Est. Cost/Share $95.52 Unrealized @ Report Date +122.9%
— VMWARE INC CLASS A W I 0.1%
Value $55.53M Shares 386,433 Share Price $143.69 Est. Cost/Share $113.21 Unrealized @ Report Date —
KKR KKR CO INC 0.1%
Value $55.51M Shares 991,189 Share Price $56.00 * Est. Cost/Share $28.56 Unrealized @ Report Date +80.0%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $55.43M Shares 717,774 Share Price $77.22 * Est. Cost/Share $59.29 Unrealized @ Report Date +14.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $55.41M Shares 612,899 Share Price $90.40 * Est. Cost/Share $50.88 Unrealized @ Report Date +71.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $54.67M Shares 837,505 Share Price $65.28 * Est. Cost/Share $45.11 Unrealized @ Report Date +31.6%
FAST FASTENAL CO 0.1%
Value $54.65M Shares 926,438 Share Price $58.99 * Est. Cost/Share $12.62 Unrealized @ Report Date +103.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $54.44M Shares 670,056 Share Price $81.24 * Est. Cost/Share $71.76 Unrealized @ Report Date +10.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $53.97M Shares 755,460 Share Price $71.44 * Est. Cost/Share $27.15 Unrealized @ Report Date +0.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $53.64M Shares 471,026 Share Price $113.87 * Est. Cost/Share $73.67 Unrealized @ Report Date +22.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $53.34M Shares 235,974 Share Price $226.03 * Est. Cost/Share $77.93 Unrealized @ Report Date +165.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $53.28M Shares 276,863 Share Price $192.43 * Est. Cost/Share $55.70 Unrealized @ Report Date +203.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $52.99M Shares 968,658 Share Price $54.70 * Est. Cost/Share $80.82 Unrealized @ Report Date -36.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $52.88M Shares 688,399 Share Price $76.81 * Est. Cost/Share $59.60 Unrealized @ Report Date +7.5%
XEL XCEL ENERGY INC 0.1%
Value $52.87M Shares 850,475 Share Price $62.17 * Est. Cost/Share $25.34 Unrealized @ Report Date +139.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $52.79M Shares 598,440 Share Price $88.22 * Est. Cost/Share $41.13 Unrealized @ Report Date +78.7%
FERG1GBX FERGUSON PLC 0.1%
Value $52.71M Shares 335,049 Share Price $157.31 Est. Cost/Share $133.93 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $52.25M Shares 355,772 Share Price $146.87 * Est. Cost/Share $121.18 Unrealized @ Report Date +15.0%
KR KROGER CO 0.1%
Value $51.84M Shares 1,102,947 Share Price $47.00 * Est. Cost/Share $22.69 Unrealized @ Report Date +98.3%
LEN LENNAR CORP A 0.1%
Value $51.8M Shares 413,413 Share Price $125.31 * Est. Cost/Share $41.55 Unrealized @ Report Date +153.1%
RMD RESMED INC 0.1%
Value $51.76M Shares 236,886 Share Price $218.50 Est. Cost/Share $63.93 Unrealized @ Report Date +240.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $51.57M Shares 336,670 Share Price $153.17 * Est. Cost/Share $36.04 Unrealized @ Report Date +284.3%
VICI VICI PROPERTIES INC 0.1%
Value $51.35M Shares 1,633,657 Share Price $31.43 * Est. Cost/Share $18.77 Unrealized @ Report Date +47.1%
DLTR DOLLAR TREE INC 0.1%
Value $51.05M Shares 355,718 Share Price $143.50 * Est. Cost/Share $58.90 Unrealized @ Report Date +149.8%
PCG P G E CORP 0.1%
Value $50.99M Shares 2,951,052 Share Price $17.28 * Est. Cost/Share $19.10 Unrealized @ Report Date -12.4%
URI UNITED RENTALS INC 0.1%
Value $50.77M Shares 113,992 Share Price $445.37 * Est. Cost/Share $73.21 Unrealized @ Report Date +393.1%
CEG CONSTELLATION ENERGY 0.1%
Value $49.87M Shares 544,749 Share Price $91.55 * Est. Cost/Share $47.84 Unrealized @ Report Date +70.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $49.74M Shares 341,594 Share Price $145.60 * Est. Cost/Share $80.28 Unrealized @ Report Date +65.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $49.65M Shares 793,047 Share Price $62.61 * Est. Cost/Share $28.06 Unrealized @ Report Date +103.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $49.57M Shares 347,217 Share Price $142.75 * Est. Cost/Share $57.66 Unrealized @ Report Date +140.0%
OKE ONEOK INC 0.1%
Value $49.51M Shares 802,166 Share Price $61.72 * Est. Cost/Share $29.98 Unrealized @ Report Date +80.6%
VMC VULCAN MATERIALS CO 0.1%
Value $48.75M Shares 216,244 Share Price $225.44 * Est. Cost/Share $68.29 Unrealized @ Report Date +175.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $48.51M Shares 1,551,225 Share Price $31.27 * Est. Cost/Share $26.70 Unrealized @ Report Date +13.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $48.16M Shares 412,117 Share Price $116.85 Est. Cost/Share $46.79 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $48.07M Shares 256,369 Share Price $187.49 * Est. Cost/Share $144.92 Unrealized @ Report Date +39.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $48.01M Shares 286,720 Share Price $167.45 * Est. Cost/Share $41.70 Unrealized @ Report Date +272.2%
KHC KRAFT HEINZ CO THE 0.1%
Value $47.55M Shares 1,339,354 Share Price $35.50 * Est. Cost/Share $42.48 Unrealized @ Report Date -21.0%
EFX EQUIFAX INC 0.1%
Value $47.38M Shares 201,363 Share Price $235.30 * Est. Cost/Share $77.40 Unrealized @ Report Date +166.9%
EIX EDISON INTERNATIONAL 0.1%
Value $47.37M Shares 682,084 Share Price $69.45 * Est. Cost/Share $39.50 Unrealized @ Report Date +57.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $46.79M Shares 35,676 Share Price $1311.64 * Est. Cost/Share $298.41 Unrealized @ Report Date +371.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $46.76M Shares 3,728,632 Share Price $12.54 * Est. Cost/Share $18.25 Unrealized @ Report Date -28.9%
ALL ALLSTATE CORP 0.1%
Value $46.65M Shares 427,813 Share Price $109.04 * Est. Cost/Share $49.31 Unrealized @ Report Date +116.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $46.61M Shares 235,740 Share Price $197.73 * Est. Cost/Share $75.51 Unrealized @ Report Date +141.5%
PWR QUANTA SERVICES INC 0.1%
Value $46.42M Shares 236,300 Share Price $196.45 * Est. Cost/Share $51.98 Unrealized @ Report Date +234.6%
— ANSYS INC 0.1%
Value $46.15M Shares 139,737 Share Price $330.27 Est. Cost/Share $119.16 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $46.08M Shares 120,491 Share Price $382.47 * Est. Cost/Share $73.83 Unrealized @ Report Date +380.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $46.06M Shares 322,242 Share Price $142.93 * Est. Cost/Share $124.75 Unrealized @ Report Date +10.0%
MDB MONGODB INC 0.1%
Value $45.78M Shares 111,385 Share Price $410.99 * Est. Cost/Share $203.50 Unrealized @ Report Date +43.3%
ES EVERSOURCE ENERGY 0.1%
Value $45.68M Shares 644,088 Share Price $70.92 * Est. Cost/Share $44.78 Unrealized @ Report Date +47.5%
IT GARTNER INC 0.1%
Value $45.11M Shares 128,776 Share Price $350.31 * Est. Cost/Share $71.01 Unrealized @ Report Date +358.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $44.97M Shares 600,834 Share Price $74.85 * Est. Cost/Share $23.82 Unrealized @ Report Date +188.6%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $44.87M Shares 2,927,251 Share Price $15.33 * Est. Cost/Share $22.00 Unrealized @ Report Date -48.3%
HPQ HP INC 0.1%
Value $44.79M Shares 1,458,372 Share Price $30.71 * Est. Cost/Share $10.69 Unrealized @ Report Date +153.7%
GLW CORNING INC 0.1%
Value $44.65M Shares 1,274,307 Share Price $35.04 * Est. Cost/Share $12.15 Unrealized @ Report Date +151.9%
— APTIV PLC 0.1%
Value $44.51M Shares 435,970 Share Price $102.09 Est. Cost/Share $86.22 Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $44.49M Shares 231,170 Share Price $192.46 Est. Cost/Share $174.74 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $44.24M Shares 95,829 Share Price $461.69 * Est. Cost/Share $121.40 Unrealized @ Report Date +219.9%
ALB ALBEMARLE CORP 0.1%
Value $43.4M Shares 194,532 Share Price $223.09 * Est. Cost/Share $69.03 Unrealized @ Report Date +184.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $43.09M Shares 227,642 Share Price $189.27 * Est. Cost/Share $108.31 Unrealized @ Report Date +49.8%
FTV FORTIVE CORP 0.1%
Value $43.07M Shares 575,983 Share Price $74.77 * Est. Cost/Share $34.93 Unrealized @ Report Date +42.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $43M Shares 487,346 Share Price $88.24 * Est. Cost/Share $39.51 Unrealized @ Report Date +112.8%
XYL XYLEM INC 0.1%
Value $42.94M Shares 381,267 Share Price $112.62 * Est. Cost/Share $48.89 Unrealized @ Report Date +109.6%
IR INGERSOLL RAND INC 0.1%
Value $42.73M Shares 653,834 Share Price $65.36 * Est. Cost/Share $34.12 Unrealized @ Report Date +72.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $42.31M Shares 119,639 Share Price $353.64 * Est. Cost/Share $98.52 Unrealized @ Report Date +223.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $42.2M Shares 428,319 Share Price $98.52 Est. Cost/Share $108.79 Unrealized @ Report Date -8.0%
CBRE CBRE GROUP INC A 0.1%
Value $41.54M Shares 514,652 Share Price $80.71 * Est. Cost/Share $34.26 Unrealized @ Report Date +118.5%
TEAM ATLASSIAN CORP CL A 0.1%
Value $41.23M Shares 245,705 Share Price $167.81 * Est. Cost/Share $159.41 Unrealized @ Report Date +0.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $40.98M Shares 174,026 Share Price $235.50 * Est. Cost/Share $138.81 Unrealized @ Report Date +60.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $40.75M Shares 175,840 Share Price $231.76 Est. Cost/Share $120.49 Unrealized @ Report Date +89.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $40.62M Shares 362,615 Share Price $112.02 * Est. Cost/Share $56.45 Unrealized @ Report Date +70.8%
CDW CDW CORP DE 0.1%
Value $40.46M Shares 220,480 Share Price $183.50 * Est. Cost/Share $45.51 Unrealized @ Report Date +271.0%
DDOG DATADOG INC CLASS A 0.1%
Value $40.41M Shares 410,737 Share Price $98.38 * Est. Cost/Share $75.95 Unrealized @ Report Date +10.1%
CHD CHURCH DWIGHT CO INC 0.1%
Value $40.12M Shares 400,299 Share Price $100.23 * Est. Cost/Share $42.40 Unrealized @ Report Date +115.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $40.08M Shares 272,389 Share Price $147.16 * Est. Cost/Share $76.62 Unrealized @ Report Date +70.6%
CAH CARDINAL HEALTH INC 0.1%
Value $40M Shares 423,009 Share Price $94.57 * Est. Cost/Share $37.43 Unrealized @ Report Date +115.3%
STT STATE STREET CORP 0.1%
Value $39.99M Shares 546,404 Share Price $73.18 * Est. Cost/Share $46.09 Unrealized @ Report Date +42.3%
WY WEYERHAEUSER CO 0.1%
Value $39.96M Shares 1,192,359 Share Price $33.51 * Est. Cost/Share $19.33 Unrealized @ Report Date +44.0%
HUBS HUBSPOT INC 0.1%
Value $39.87M Shares 74,931 Share Price $532.09 * Est. Cost/Share $128.43 Unrealized @ Report Date +264.9%
EBAY EBAY INC 0.1%
Value $39.48M Shares 883,424 Share Price $44.69 * Est. Cost/Share $26.31 Unrealized @ Report Date +60.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $39.42M Shares 178,270 Share Price $221.10 * Est. Cost/Share $12.32 Unrealized @ Report Date +254.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $39.15M Shares 72,466 Share Price $540.23 * Est. Cost/Share $79.76 Unrealized @ Report Date +483.3%
GPC GENUINE PARTS CO 0.1%
Value $39.02M Shares 230,580 Share Price $169.23 * Est. Cost/Share $57.54 Unrealized @ Report Date +162.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $38.76M Shares 587,560 Share Price $65.97 * Est. Cost/Share $37.92 Unrealized @ Report Date +47.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $38.44M Shares 370,498 Share Price $103.74 * Est. Cost/Share $51.92 Unrealized @ Report Date +48.4%
ULTA ULTA BEAUTY INC 0.1%
Value $38.1M Shares 80,954 Share Price $470.60 * Est. Cost/Share $139.61 Unrealized @ Report Date +250.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $37.72M Shares 198,598 Share Price $189.94 * Est. Cost/Share $72.52 Unrealized @ Report Date +173.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $37.52M Shares 823,448 Share Price $45.56 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.2%
— HORIZON THERAPEUTICS PLC 0.1%
Value $37.3M Shares 362,697 Share Price $102.85 Est. Cost/Share $36.13 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $37.2M Shares 222,124 Share Price $167.48 * Est. Cost/Share $52.37 Unrealized @ Report Date +241.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $37.07M Shares 403,719 Share Price $91.83 * Est. Cost/Share $42.07 Unrealized @ Report Date +80.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $36.63M Shares 508,545 Share Price $72.02 * Est. Cost/Share $27.56 Unrealized @ Report Date +142.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $36.28M Shares 2,159,588 Share Price $16.80 * Est. Cost/Share $7.61 Unrealized @ Report Date +86.5%
STE STERIS PLC 0.1%
Value $36.19M Shares 160,849 Share Price $224.98 * Est. Cost/Share $130.73 Unrealized @ Report Date +49.5%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $35.88M Shares 411,287 Share Price $87.23 * Est. Cost/Share $60.40 Unrealized @ Report Date +37.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.3M Shares 268,705 Share Price $131.36 * Est. Cost/Share $63.89 Unrealized @ Report Date +89.3%
DTE DTE ENERGY COMPANY 0.0%
Value $35.06M Shares 318,661 Share Price $110.02 * Est. Cost/Share $48.22 Unrealized @ Report Date +110.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $34.76M Shares 144,031 Share Price $241.33 Est. Cost/Share $106.14 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $34.41M Shares 1,207,663 Share Price $28.49 Est. Cost/Share $72.62 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $34.09M Shares 991,018 Share Price $34.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +41.4%
VRSN VERISIGN INC 0.0%
Value $33.89M Shares 149,961 Share Price $225.97 * Est. Cost/Share $78.05 Unrealized @ Report Date +180.0%
MTB M T BANK CORP 0.0%
Value $33.81M Shares 273,154 Share Price $123.76 * Est. Cost/Share $102.19 Unrealized @ Report Date +8.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $33.64M Shares 324,153 Share Price $103.77 * Est. Cost/Share $50.66 Unrealized @ Report Date +76.2%
DOV DOVER CORP 0.0%
Value $33.42M Shares 226,357 Share Price $147.65 * Est. Cost/Share $46.53 Unrealized @ Report Date +197.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $33.32M Shares 418,645 Share Price $79.59 Est. Cost/Share $98.27 Unrealized @ Report Date -18.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.15M Shares 571,579 Share Price $58.00 * Est. Cost/Share $38.92 Unrealized @ Report Date +45.1%
AEE AMEREN CORPORATION 0.0%
Value $33.11M Shares 405,461 Share Price $81.67 * Est. Cost/Share $32.76 Unrealized @ Report Date +140.2%
NVR NVR INC 0.0%
Value $33M Shares 5,196 Share Price $6350.62 * Est. Cost/Share $1882.82 Unrealized @ Report Date +209.1%
DASH DOORDASH INC A 0.0%
Value $32.96M Shares 431,321 Share Price $76.42 * Est. Cost/Share $111.68 Unrealized @ Report Date -40.6%
FE FIRSTENERGY CORP 0.0%
Value $32.78M Shares 843,021 Share Price $38.88 * Est. Cost/Share $25.20 Unrealized @ Report Date +39.6%
HOLX HOLOGIC INC 0.0%
Value $32.77M Shares 404,711 Share Price $80.97 Est. Cost/Share $30.80 Unrealized @ Report Date +165.3%
FICO FAIR ISAAC CORP 0.0%
Value $32.75M Shares 40,471 Share Price $809.21 * Est. Cost/Share $113.58 Unrealized @ Report Date +560.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $32.63M Shares 219,233 Share Price $148.85 * Est. Cost/Share $44.13 Unrealized @ Report Date +203.1%
PODD INSULET CORP 0.0%
Value $32.43M Shares 112,457 Share Price $288.34 * Est. Cost/Share $88.05 Unrealized @ Report Date +244.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.38M Shares 193,810 Share Price $167.08 * Est. Cost/Share $44.37 Unrealized @ Report Date +225.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $32.31M Shares 195,059 Share Price $165.63 * Est. Cost/Share $39.97 Unrealized @ Report Date +262.4%
ETR ENTERGY CORP 0.0%
Value $31.94M Shares 328,032 Share Price $97.37 * Est. Cost/Share $25.55 Unrealized @ Report Date +84.5%
CLX CLOROX COMPANY 0.0%
Value $31.92M Shares 200,685 Share Price $159.04 * Est. Cost/Share $76.32 Unrealized @ Report Date +93.4%
FSLR FIRST SOLAR INC 0.0%
Value $31.88M Shares 167,706 Share Price $190.09 * Est. Cost/Share $75.46 Unrealized @ Report Date +162.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $31.61M Shares 637,890 Share Price $49.56 * Est. Cost/Share $20.75 Unrealized @ Report Date +112.9%
WAB WABTEC CORP 0.0%
Value $31.59M Shares 288,073 Share Price $109.67 * Est. Cost/Share $61.39 Unrealized @ Report Date +59.5%
OMC OMNICOM GROUP 0.0%
Value $31.47M Shares 330,741 Share Price $95.15 * Est. Cost/Share $41.97 Unrealized @ Report Date +102.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31.46M Shares 76,531 Share Price $411.11 Est. Cost/Share $184.70 Unrealized @ Report Date +123.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.38M Shares 259,071 Share Price $121.13 * Est. Cost/Share $43.53 Unrealized @ Report Date +152.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $31.21M Shares 410,072 Share Price $76.10 * Est. Cost/Share $37.39 Unrealized @ Report Date +83.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $30.81M Shares 461,303 Share Price $66.78 * Est. Cost/Share $48.12 Unrealized @ Report Date +25.5%
VTR VENTAS INC 0.0%
Value $30.79M Shares 651,438 Share Price $47.27 * Est. Cost/Share $43.17 Unrealized @ Report Date -4.1%
— COOPER COS INC THE 0.0%
Value $30.71M Shares 80,096 Share Price $383.43 Est. Cost/Share $151.08 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $30.65M Shares 263,471 Share Price $116.34 * Est. Cost/Share $55.78 Unrealized @ Report Date +94.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $30.51M Shares 224,306 Share Price $136.00 * Est. Cost/Share $42.59 Unrealized @ Report Date +161.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $30.48M Shares 268,562 Share Price $113.49 * Est. Cost/Share $82.96 Unrealized @ Report Date +24.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $30.47M Shares 401,730 Share Price $75.84 * Est. Cost/Share $25.08 Unrealized @ Report Date +161.0%
PPL PPL CORP 0.0%
Value $30.24M Shares 1,143,031 Share Price $26.46 * Est. Cost/Share $19.24 Unrealized @ Report Date +30.7%
CTRA COTERRA ENERGY INC 0.0%
Value $29.85M Shares 1,179,748 Share Price $25.30 * Est. Cost/Share $19.00 Unrealized @ Report Date +20.0%
BALL BALL CORP 0.0%
Value $29.71M Shares 510,462 Share Price $58.21 * Est. Cost/Share $34.20 Unrealized @ Report Date +52.7%
— KELLOGG CO 0.0%
Value $29.67M Shares 440,280 Share Price $67.40 * Est. Cost/Share $41.16 Unrealized @ Report Date +41.6%
CCL CARNIVAL CORP 0.0%
Value $29.36M Shares 1,559,114 Share Price $18.83 * Est. Cost/Share $24.42 Unrealized @ Report Date -52.1%
NET CLOUDFLARE INC CLASS A 0.0%
Value $29.07M Shares 444,650 Share Price $65.37 * Est. Cost/Share $58.32 Unrealized @ Report Date +2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.01M Shares 995,174 Share Price $29.15 * Est. Cost/Share $16.94 Unrealized @ Report Date +62.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $28.9M Shares 1,102,532 Share Price $26.21 * Est. Cost/Share $13.43 Unrealized @ Report Date +72.1%
HUBB HUBBELL INC 0.0%
Value $28.88M Shares 87,095 Share Price $331.56 * Est. Cost/Share $119.14 Unrealized @ Report Date +124.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.81M Shares 260,302 Share Price $110.69 * Est. Cost/Share $36.76 Unrealized @ Report Date +163.1%
MKL MARKEL GROUP INC 0.0%
Value $28.65M Shares 20,710 Share Price $1383.18 * Est. Cost/Share $640.30 Unrealized @ Report Date +109.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $28.56M Shares 113,738 Share Price $251.08 Est. Cost/Share $124.87 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $28.48M Shares 366,657 Share Price $77.68 * Est. Cost/Share $21.45 Unrealized @ Report Date +209.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $28.44M Shares 187,256 Share Price $151.86 * Est. Cost/Share $62.46 Unrealized @ Report Date +116.8%
STLD STEEL DYNAMICS INC 0.0%
Value $28.26M Shares 259,426 Share Price $108.93 * Est. Cost/Share $17.13 Unrealized @ Report Date +470.5%
RBLX ROBLOX CORP CLASS A 0.0%
Value $27.94M Shares 693,236 Share Price $40.30 Est. Cost/Share $34.23 Unrealized @ Report Date +17.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $27.87M Shares 128,194 Share Price $217.43 * Est. Cost/Share $80.50 Unrealized @ Report Date +148.8%
TER TERADYNE INC 0.0%
Value $27.84M Shares 250,093 Share Price $111.33 * Est. Cost/Share $30.28 Unrealized @ Report Date +227.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $27.82M Shares 66,789 Share Price $416.47 * Est. Cost/Share $138.54 Unrealized @ Report Date +177.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.74M Shares 92,078 Share Price $301.24 * Est. Cost/Share $69.35 Unrealized @ Report Date +314.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $27.66M Shares 1,552,021 Share Price $17.82 * Est. Cost/Share $6.47 Unrealized @ Report Date +141.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27.42M Shares 85,370 Share Price $321.24 * Est. Cost/Share $88.36 Unrealized @ Report Date +227.2%
NDAQ NASDAQ INC 0.0%
Value $27.2M Shares 545,601 Share Price $49.85 * Est. Cost/Share $42.28 Unrealized @ Report Date +23.3%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $27.03M Shares 99,533 Share Price $271.59 * Est. Cost/Share $108.62 Unrealized @ Report Date +127.9%
IRM IRON MOUNTAIN INC 0.0%
Value $27.03M Shares 475,649 Share Price $56.82 * Est. Cost/Share $20.95 Unrealized @ Report Date +138.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $26.98M Shares 234,696 Share Price $114.95 * Est. Cost/Share $46.52 Unrealized @ Report Date +127.8%
BRO BROWN BROWN INC 0.0%
Value $26.89M Shares 390,578 Share Price $68.84 * Est. Cost/Share $23.27 Unrealized @ Report Date +168.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $26.88M Shares 286,264 Share Price $93.90 * Est. Cost/Share $48.41 Unrealized @ Report Date +61.1%
NTAP NETAPP INC 0.0%
Value $26.87M Shares 351,663 Share Price $76.40 * Est. Cost/Share $30.27 Unrealized @ Report Date +110.7%
PINS PINTEREST INC CLASS A 0.0%
Value $26.8M Shares 980,215 Share Price $27.34 * Est. Cost/Share $32.98 Unrealized @ Report Date -24.4%
— SPLUNK INC 0.0%
Value $26.74M Shares 252,093 Share Price $106.09 Est. Cost/Share $76.57 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $26.62M Shares 240,238 Share Price $110.82 * Est. Cost/Share $27.15 Unrealized @ Report Date +232.2%
CMS CMS ENERGY CORP 0.0%
Value $26.48M Shares 450,774 Share Price $58.75 * Est. Cost/Share $23.79 Unrealized @ Report Date +133.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $26.4M Shares 241,294 Share Price $109.39 * Est. Cost/Share $91.15 Unrealized @ Report Date +6.7%
IEX IDEX CORP 0.0%
Value $26.24M Shares 121,899 Share Price $215.26 * Est. Cost/Share $61.73 Unrealized @ Report Date +228.4%
GRMN GARMIN LTD 0.0%
Value $26.22M Shares 251,455 Share Price $104.29 * Est. Cost/Share $50.22 Unrealized @ Report Date +93.2%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $26.1M Shares 384,539 Share Price $67.88 Est. Cost/Share $209.63 Unrealized @ Report Date -68.1%
SUI SUN COMMUNITIES INC 0.0%
Value $26.01M Shares 199,362 Share Price $130.46 Est. Cost/Share $99.18 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $25.93M Shares 316,423 Share Price $81.95 * Est. Cost/Share $21.43 Unrealized @ Report Date +206.2%
CAG CONAGRA BRANDS INC 0.0%
Value $25.85M Shares 766,574 Share Price $33.72 * Est. Cost/Share $20.16 Unrealized @ Report Date +55.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.79M Shares 297,480 Share Price $86.68 * Est. Cost/Share $70.50 Unrealized @ Report Date +33.5%
SJM JM SMUCKER CO THE 0.0%
Value $25.75M Shares 174,365 Share Price $147.67 * Est. Cost/Share $77.77 Unrealized @ Report Date +78.1%
PTC PTC INC 0.0%
Value $25.7M Shares 180,606 Share Price $142.30 * Est. Cost/Share $39.33 Unrealized @ Report Date +236.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.54M Shares 181,734 Share Price $140.56 * Est. Cost/Share $55.72 Unrealized @ Report Date +135.1%
WAT WATERS CORP 0.0%
Value $25.28M Shares 94,838 Share Price $266.54 * Est. Cost/Share $108.06 Unrealized @ Report Date +157.5%
LKQ LKQ CORP 0.0%
Value $25.19M Shares 432,230 Share Price $58.27 * Est. Cost/Share $23.22 Unrealized @ Report Date +122.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $25.03M Shares 337,630 Share Price $74.14 * Est. Cost/Share $48.33 Unrealized @ Report Date +45.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.02M Shares 2,320,721 Share Price $10.78 * Est. Cost/Share $7.80 Unrealized @ Report Date +21.5%
J JACOBS SOLUTIONS INC 0.0%
Value $24.94M Shares 209,745 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -7.5%
TRU TRANSUNION 0.0%
Value $24.9M Shares 317,860 Share Price $78.33 * Est. Cost/Share $48.01 Unrealized @ Report Date +42.1%
SNA SNAP ON INC 0.0%
Value $24.81M Shares 86,104 Share Price $288.19 * Est. Cost/Share $89.68 Unrealized @ Report Date +169.4%
SE SEA LTD ADR 0.0%
Value $24.79M Shares 427,176 Share Price $58.04 Est. Cost/Share $172.29 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $24.77M Shares 61,830 Share Price $400.65 * Est. Cost/Share $136.13 Unrealized @ Report Date +188.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $24.72M Shares 83,562 Share Price $295.83 * Est. Cost/Share $91.05 Unrealized @ Report Date +208.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $24.56M Shares 220,042 Share Price $111.60 * Est. Cost/Share $31.29 Unrealized @ Report Date +199.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $24.53M Shares 635,889 Share Price $38.58 * Est. Cost/Share $12.69 Unrealized @ Report Date +167.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24.49M Shares 251,687 Share Price $97.32 Est. Cost/Share $41.16 Unrealized @ Report Date +134.3%
ARES ARES MANAGEMENT CORP A 0.0%
Value $24.38M Shares 253,039 Share Price $96.35 * Est. Cost/Share $43.00 Unrealized @ Report Date +86.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $24.34M Shares 103,881 Share Price $234.30 * Est. Cost/Share $135.85 Unrealized @ Report Date +45.1%
RVTY REVVITY INC 0.0%
Value $24.19M Shares 203,601 Share Price $118.79 * Est. Cost/Share $60.99 Unrealized @ Report Date +100.1%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $24.1M Shares 133,119 Share Price $181.03 * Est. Cost/Share $69.44 Unrealized @ Report Date +144.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $24.03M Shares 174,114 Share Price $138.01 * Est. Cost/Share $53.78 Unrealized @ Report Date +147.0%
EG EVEREST GROUP LTD 0.0%
Value $23.9M Shares 69,908 Share Price $341.86 Est. Cost/Share $133.77 Unrealized @ Report Date +158.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.88M Shares 262,084 Share Price $91.11 * Est. Cost/Share $36.30 Unrealized @ Report Date +115.0%
POOL POOL CORP 0.0%
Value $23.58M Shares 62,928 Share Price $374.64 * Est. Cost/Share $105.24 Unrealized @ Report Date +213.1%
WPC WP CAREY INC 0.0%
Value $23.42M Shares 346,664 Share Price $67.56 Est. Cost/Share $68.94 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $23.32M Shares 2,336,773 Share Price $9.98 * Est. Cost/Share $7.46 Unrealized @ Report Date +25.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.27M Shares 686,145 Share Price $33.92 * Est. Cost/Share $24.00 Unrealized @ Report Date +20.0%
GGG GRACO INC 0.0%
Value $23.21M Shares 268,742 Share Price $86.35 * Est. Cost/Share $40.43 Unrealized @ Report Date +85.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.12M Shares 257,296 Share Price $89.87 * Est. Cost/Share $53.77 Unrealized @ Report Date +59.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $23.03M Shares 245,768 Share Price $93.71 * Est. Cost/Share $71.00 Unrealized @ Report Date +4.9%
AVY AVERY DENNISON CORP 0.0%
Value $22.98M Shares 133,784 Share Price $171.80 * Est. Cost/Share $51.77 Unrealized @ Report Date +214.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $22.94M Shares 378,508 Share Price $60.60 * Est. Cost/Share $36.80 Unrealized @ Report Date +54.5%
EQT EQT CORP 0.0%
Value $22.84M Shares 555,375 Share Price $41.13 * Est. Cost/Share $30.61 Unrealized @ Report Date +11.1%
— BUNGE LTD 0.0%
Value $22.76M Shares 241,203 Share Price $94.35 Est. Cost/Share $71.36 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $22.68M Shares 217,321 Share Price $104.34 * Est. Cost/Share $47.89 Unrealized @ Report Date +109.3%
TSN TYSON FOODS INC CL A 0.0%
Value $22.59M Shares 442,657 Share Price $51.04 * Est. Cost/Share $33.88 Unrealized @ Report Date +46.3%
AVTR AVANTOR INC 0.0%
Value $22.53M Shares 1,096,854 Share Price $20.54 Est. Cost/Share $20.50 Unrealized @ Report Date -1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.47M Shares 42,589 Share Price $527.66 * Est. Cost/Share $25.85 Unrealized @ Report Date +210.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $22.45M Shares 17,491 Share Price $1283.45 * Est. Cost/Share $543.82 Unrealized @ Report Date +110.6%
TXT TEXTRON INC 0.0%
Value $22.41M Shares 331,408 Share Price $67.63 * Est. Cost/Share $32.24 Unrealized @ Report Date +104.0%
— MARATHON OIL CORP 0.0%
Value $22.2M Shares 964,162 Share Price $23.02 Est. Cost/Share $23.84 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $22.05M Shares 113,014 Share Price $195.12 * Est. Cost/Share $80.99 Unrealized @ Report Date +155.8%
CSL CARLISLE COS INC 0.0%
Value $21.76M Shares 84,806 Share Price $256.53 * Est. Cost/Share $119.30 Unrealized @ Report Date +80.0%
UDR UDR INC 0.0%
Value $21.72M Shares 505,618 Share Price $42.96 * Est. Cost/Share $22.06 Unrealized @ Report Date +67.4%
L LOEWS CORP 0.0%
Value $21.57M Shares 363,303 Share Price $59.38 * Est. Cost/Share $42.24 Unrealized @ Report Date +35.9%
MAS MASCO CORP 0.0%
Value $21.48M Shares 374,398 Share Price $57.38 * Est. Cost/Share $16.83 Unrealized @ Report Date +196.6%
AES AES CORP 0.0%
Value $21.47M Shares 1,035,931 Share Price $20.73 * Est. Cost/Share $8.98 Unrealized @ Report Date +117.3%
KMX CARMAX INC 0.0%
Value $21.43M Shares 256,033 Share Price $83.70 * Est. Cost/Share $45.50 Unrealized @ Report Date +60.9%
NDSN NORDSON CORP 0.0%
Value $21.26M Shares 85,663 Share Price $248.18 * Est. Cost/Share $74.69 Unrealized @ Report Date +188.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.24M Shares 483,629 Share Price $43.92 * Est. Cost/Share $17.49 Unrealized @ Report Date +144.3%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $21.24M Shares 282,139 Share Price $75.28 Est. Cost/Share $37.34 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $21.21M Shares 400,687 Share Price $52.94 * Est. Cost/Share $32.68 Unrealized @ Report Date +49.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21.18M Shares 220,497 Share Price $96.07 Est. Cost/Share $28.86 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $21.02M Shares 302,856 Share Price $69.42 * Est. Cost/Share $39.15 Unrealized @ Report Date +67.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $20.99M Shares 804,702 Share Price $26.08 * Est. Cost/Share $20.01 Unrealized @ Report Date +22.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $20.83M Shares 92,677 Share Price $224.75 * Est. Cost/Share $106.38 Unrealized @ Report Date +136.8%
EVRG EVERGY INC 0.0%
Value $20.66M Shares 353,717 Share Price $58.42 * Est. Cost/Share $41.57 Unrealized @ Report Date +29.7%
WSO WATSCO INC 0.0%
Value $20.59M Shares 53,966 Share Price $381.47 * Est. Cost/Share $156.36 Unrealized @ Report Date +116.9%
WRB WR BERKLEY CORP 0.0%
Value $20.55M Shares 345,100 Share Price $59.56 * Est. Cost/Share $22.32 Unrealized @ Report Date +64.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $20.48M Shares 422,673 Share Price $48.46 Est. Cost/Share $41.04 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $20.38M Shares 139,317 Share Price $146.30 * Est. Cost/Share $68.40 Unrealized @ Report Date +78.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.38M Shares 388,266 Share Price $52.48 * Est. Cost/Share $26.79 Unrealized @ Report Date +83.1%
TECH BIO TECHNE CORP 0.0%
Value $20.29M Shares 248,522 Share Price $81.63 * Est. Cost/Share $65.95 Unrealized @ Report Date +20.3%
VTRS VIATRIS INC 0.0%
Value $20M Shares 2,003,567 Share Price $9.98 * Est. Cost/Share $13.21 Unrealized @ Report Date -35.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $19.9M Shares 1,182,463 Share Price $16.83 * Est. Cost/Share $11.21 Unrealized @ Report Date +28.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $19.85M Shares 301,545 Share Price $65.84 * Est. Cost/Share $45.34 Unrealized @ Report Date +25.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $19.85M Shares 118,633 Share Price $167.33 * Est. Cost/Share $64.01 Unrealized @ Report Date +134.8%
KIM KIMCO REALTY CORP 0.0%
Value $19.77M Shares 1,002,771 Share Price $19.72 * Est. Cost/Share $15.17 Unrealized @ Report Date +9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $19.7M Shares 519,398 Share Price $37.93 * Est. Cost/Share $33.97 Unrealized @ Report Date -18.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.63M Shares 221,858 Share Price $88.48 * Est. Cost/Share $37.62 Unrealized @ Report Date +119.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $19.61M Shares 218,561 Share Price $89.73 * Est. Cost/Share $42.02 Unrealized @ Report Date +95.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $19.59M Shares 58,129 Share Price $336.99 * Est. Cost/Share $76.68 Unrealized @ Report Date +296.1%
DAL DELTA AIR LINES INC 0.0%
Value $19.54M Shares 410,956 Share Price $47.54 * Est. Cost/Share $21.56 Unrealized @ Report Date +66.4%
HRL HORMEL FOODS CORP 0.0%
Value $19.51M Shares 485,130 Share Price $40.22 * Est. Cost/Share $27.38 Unrealized @ Report Date +33.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.45M Shares 72,298 Share Price $269.05 * Est. Cost/Share $278.35 Unrealized @ Report Date +3.0%
MOS MOSAIC CO THE 0.0%
Value $19.44M Shares 555,541 Share Price $35.00 * Est. Cost/Share $37.54 Unrealized @ Report Date -4.6%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $19.16M Shares 267,824 Share Price $71.55 * Est. Cost/Share $122.98 Unrealized @ Report Date -51.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $19.1M Shares 478,598 Share Price $39.91 * Est. Cost/Share $46.76 Unrealized @ Report Date -10.3%
CE CELANESE CORP 0.0%
Value $19.03M Shares 164,320 Share Price $115.80 * Est. Cost/Share $48.12 Unrealized @ Report Date +117.3%
MTCH MATCH GROUP INC 0.0%
Value $18.84M Shares 450,114 Share Price $41.85 * Est. Cost/Share $107.84 Unrealized @ Report Date -66.9%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $18.76M Shares 345,920 Share Price $54.23 * Est. Cost/Share $52.89 Unrealized @ Report Date -13.0%
ACM AECOM 0.0%
Value $18.72M Shares 221,028 Share Price $84.69 * Est. Cost/Share $41.67 Unrealized @ Report Date +91.6%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $18.64M Shares 606,292 Share Price $30.74 * Est. Cost/Share $43.58 Unrealized @ Report Date -22.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $18.64M Shares 278,619 Share Price $66.89 Est. Cost/Share $66.14 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.49M Shares 195,942 Share Price $94.35 * Est. Cost/Share $53.38 Unrealized @ Report Date +69.3%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $18.42M Shares 519,692 Share Price $35.45 Est. Cost/Share $23.77 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $18.4M Shares 295,513 Share Price $62.25 * Est. Cost/Share $52.87 Unrealized @ Report Date +26.4%
DELL DELL TECHNOLOGIES C 0.0%
Value $18.36M Shares 339,324 Share Price $54.11 * Est. Cost/Share $28.25 Unrealized @ Report Date +55.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.35M Shares 168,535 Share Price $108.87 * Est. Cost/Share $56.53 Unrealized @ Report Date +71.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.34M Shares 138,784 Share Price $132.16 * Est. Cost/Share $41.54 Unrealized @ Report Date +198.8%
OC OWENS CORNING 0.0%
Value $18.3M Shares 140,247 Share Price $130.50 * Est. Cost/Share $43.83 Unrealized @ Report Date +150.0%
TFX TELEFLEX INC 0.0%
Value $18.21M Shares 75,257 Share Price $242.03 Est. Cost/Share $129.09 Unrealized @ Report Date +89.9%
BILL BILL HOLDINGS INC 0.0%
Value $18.18M Shares 155,592 Share Price $116.85 * Est. Cost/Share $114.95 Unrealized @ Report Date -17.4%
BWA BORGWARNER INC 0.0%
Value $18.09M Shares 369,875 Share Price $48.91 * Est. Cost/Share $32.04 Unrealized @ Report Date +23.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $18.05M Shares 710,771 Share Price $25.39 * Est. Cost/Share $44.45 Unrealized @ Report Date -46.7%
TWLO TWILIO INC A 0.0%
Value $17.86M Shares 280,769 Share Price $63.62 * Est. Cost/Share $130.97 Unrealized @ Report Date -54.9%
GEN GEN DIGITAL INC 0.0%
Value $17.85M Shares 962,264 Share Price $18.55 * Est. Cost/Share $14.19 Unrealized @ Report Date +16.8%
DT DYNATRACE INC 0.0%
Value $17.85M Shares 346,750 Share Price $51.47 * Est. Cost/Share $30.91 Unrealized @ Report Date +51.6%
GDDY GODADDY INC CLASS A 0.0%
Value $17.7M Shares 235,588 Share Price $75.13 Est. Cost/Share $51.71 Unrealized @ Report Date +42.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.66M Shares 878,386 Share Price $20.10 * Est. Cost/Share $24.65 Unrealized @ Report Date -28.6%
WYNN WYNN RESORTS LTD 0.0%
Value $17.6M Shares 166,667 Share Price $105.61 Est. Cost/Share $108.57 Unrealized @ Report Date -4.0%
NI NISOURCE INC 0.0%
Value $17.48M Shares 639,162 Share Price $27.35 * Est. Cost/Share $12.10 Unrealized @ Report Date +110.7%
JBL JABIL INC 0.0%
Value $17.43M Shares 161,533 Share Price $107.93 * Est. Cost/Share $19.44 Unrealized @ Report Date +350.2%
PNR PENTAIR PLC 0.0%
Value $17.34M Shares 268,477 Share Price $64.60 * Est. Cost/Share $39.48 Unrealized @ Report Date +41.6%
HSIC HENRY SCHEIN INC 0.0%
Value $17.32M Shares 213,567 Share Price $81.10 * Est. Cost/Share $54.15 Unrealized @ Report Date +45.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $17.25M Shares 82,024 Share Price $210.25 * Est. Cost/Share $81.39 Unrealized @ Report Date +144.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $17.24M Shares 338,318 Share Price $50.97 * Est. Cost/Share $62.47 Unrealized @ Report Date -27.3%
HEI/A HEICO CORP CLASS A 0.0%
Value $17.24M Shares 122,635 Share Price $140.60 * Est. Cost/Share $61.48 Unrealized @ Report Date +117.2%
OKTA OKTA INC 0.0%
Value $17.06M Shares 245,947 Share Price $69.35 * Est. Cost/Share $95.91 Unrealized @ Report Date -20.8%
ROL ROLLINS INC 0.0%
Value $17.02M Shares 397,379 Share Price $42.83 * Est. Cost/Share $22.72 Unrealized @ Report Date +73.0%
ALLE ALLEGION PLC 0.0%
Value $17M Shares 141,671 Share Price $120.02 * Est. Cost/Share $51.27 Unrealized @ Report Date +105.9%
ETSY ETSY INC 0.0%
Value $16.98M Shares 200,673 Share Price $84.61 * Est. Cost/Share $34.27 Unrealized @ Report Date +175.2%
U UNITY SOFTWARE INC 0.0%
Value $16.7M Shares 384,580 Share Price $43.42 * Est. Cost/Share $67.51 Unrealized @ Report Date -52.6%
TTC TORO CO 0.0%
Value $16.66M Shares 163,929 Share Price $101.65 Est. Cost/Share $56.23 Unrealized @ Report Date +82.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $16.64M Shares 612,577 Share Price $27.16 * Est. Cost/Share $19.38 Unrealized @ Report Date +22.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $16.61M Shares 522,290 Share Price $31.81 * Est. Cost/Share $26.35 Unrealized @ Report Date +10.4%
DOCU DOCUSIGN INC 0.0%
Value $16.58M Shares 324,590 Share Price $51.09 * Est. Cost/Share $77.40 Unrealized @ Report Date -31.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $16.58M Shares 50,835 Share Price $326.07 * Est. Cost/Share $86.59 Unrealized @ Report Date +217.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $16.56M Shares 12,582 Share Price $1316.50 * Est. Cost/Share $180.26 Unrealized @ Report Date -13.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $16.54M Shares 259,240 Share Price $63.79 * Est. Cost/Share $35.12 Unrealized @ Report Date +73.5%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $16.47M Shares 988,777 Share Price $16.66 * Est. Cost/Share $48.43 Unrealized @ Report Date -71.2%
BURL BURLINGTON STORES INC 0.0%
Value $16.44M Shares 104,457 Share Price $157.39 * Est. Cost/Share $71.08 Unrealized @ Report Date +141.4%
APA APA CORP 0.0%
Value $16.44M Shares 481,120 Share Price $34.17 * Est. Cost/Share $19.34 Unrealized @ Report Date +63.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.41M Shares 819,985 Share Price $20.01 Est. Cost/Share $17.47 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.4M Shares 74,303 Share Price $220.75 Est. Cost/Share $115.15 Unrealized @ Report Date +92.4%
MTN VAIL RESORTS INC 0.0%
Value $16.37M Shares 65,032 Share Price $251.76 * Est. Cost/Share $105.69 Unrealized @ Report Date +130.6%
QRVO QORVO INC 0.0%
Value $16.36M Shares 160,296 Share Price $102.03 * Est. Cost/Share $74.14 Unrealized @ Report Date +29.5%
CCK CROWN HOLDINGS INC 0.0%
Value $16.22M Shares 186,673 Share Price $86.87 * Est. Cost/Share $41.58 Unrealized @ Report Date +92.2%
ARMK ARAMARK 0.0%
Value $16.2M Shares 376,329 Share Price $43.05 * Est. Cost/Share $20.75 Unrealized @ Report Date +27.0%
— JUNIPER NETWORKS INC 0.0%
Value $16.04M Shares 512,110 Share Price $31.33 Est. Cost/Share $20.89 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $16.02M Shares 146,159 Share Price $109.62 * Est. Cost/Share $86.35 Unrealized @ Report Date +21.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $15.96M Shares 61,038 Share Price $261.42 * Est. Cost/Share $132.92 Unrealized @ Report Date +115.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $15.94M Shares 51,691 Share Price $308.44 * Est. Cost/Share $322.86 Unrealized @ Report Date -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.86M Shares 440,614 Share Price $36.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +73.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $15.68M Shares 99,380 Share Price $157.77 * Est. Cost/Share $77.77 Unrealized @ Report Date +77.2%
CGNX COGNEX CORP 0.0%
Value $15.59M Shares 278,314 Share Price $56.02 * Est. Cost/Share $39.59 Unrealized @ Report Date +28.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $15.49M Shares 185,074 Share Price $83.72 * Est. Cost/Share $53.10 Unrealized @ Report Date +37.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $15.41M Shares 122,692 Share Price $125.62 Est. Cost/Share $103.92 Unrealized @ Report Date +21.1%
FOXA FOX CORP CLASS A 0.0%
Value $15.4M Shares 452,996 Share Price $34.00 * Est. Cost/Share $35.02 Unrealized @ Report Date -9.6%
— BLACK KNIGHT INC 0.0%
Value $15.37M Shares 257,307 Share Price $59.73 Est. Cost/Share $54.24 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $15.33M Shares 191,401 Share Price $80.11 * Est. Cost/Share $95.83 Unrealized @ Report Date -24.4%
REG REGENCY CENTERS CORP 0.0%
Value $15.32M Shares 248,002 Share Price $61.77 * Est. Cost/Share $40.26 Unrealized @ Report Date +32.4%
— CERIDIAN HCM HOLDING INC 0.0%
Value $15.23M Shares 227,393 Share Price $66.97 * Est. Cost/Share $60.68 Unrealized @ Report Date +6.1%
PEN PENUMBRA INC 0.0%
Value $15.17M Shares 44,090 Share Price $344.06 * Est. Cost/Share $91.72 Unrealized @ Report Date +234.8%
SNAP SNAP INC A 0.0%
Value $15.1M Shares 1,275,466 Share Price $11.84 * Est. Cost/Share $58.21 Unrealized @ Report Date -82.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $15.09M Shares 180,337 Share Price $83.68 * Est. Cost/Share $56.05 Unrealized @ Report Date +31.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.05M Shares 75,281 Share Price $199.88 * Est. Cost/Share $41.15 Unrealized @ Report Date +322.0%
IRBTQ IROBOT CORP 0.0%
Value $15.03M Shares 332,193 Share Price $45.25 * Est. Cost/Share $39.51 Unrealized @ Report Date +1.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $15.01M Shares 100,621 Share Price $149.13 * Est. Cost/Share $67.71 Unrealized @ Report Date +68.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $14.72M Shares 237,865 Share Price $61.87 * Est. Cost/Share $77.86 Unrealized @ Report Date -27.4%
AOS SMITH A O CORP 0.0%
Value $14.69M Shares 201,797 Share Price $72.78 * Est. Cost/Share $30.72 Unrealized @ Report Date +112.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.67M Shares 203,937 Share Price $71.95 * Est. Cost/Share $28.15 Unrealized @ Report Date +116.0%
CPB CAMPBELL SOUP CO 0.0%
Value $14.46M Shares 316,359 Share Price $45.71 * Est. Cost/Share $33.04 Unrealized @ Report Date +42.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.44M Shares 250,680 Share Price $57.59 * Est. Cost/Share $67.55 Unrealized @ Report Date -34.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.42M Shares 63,350 Share Price $227.60 * Est. Cost/Share $72.15 Unrealized @ Report Date +171.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.4M Shares 152,689 Share Price $94.30 * Est. Cost/Share $38.73 Unrealized @ Report Date +152.3%
OVV OVINTIV INC 0.0%
Value $14.29M Shares 375,344 Share Price $38.07 * Est. Cost/Share $16.49 Unrealized @ Report Date +119.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $14.26M Shares 57,211 Share Price $249.25 Est. Cost/Share $31.00 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $14.24M Shares 542,487 Share Price $26.25 * Est. Cost/Share $16.51 Unrealized @ Report Date +43.0%
HAS HASBRO INC 0.0%
Value $14.23M Shares 219,738 Share Price $64.77 * Est. Cost/Share $43.25 Unrealized @ Report Date +20.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $14.17M Shares 98,930 Share Price $143.23 * Est. Cost/Share $55.75 Unrealized @ Report Date +123.3%
FFIV F5 INC 0.0%
Value $14.1M Shares 96,379 Share Price $146.26 * Est. Cost/Share $113.60 Unrealized @ Report Date +25.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $14.01M Shares 118,005 Share Price $118.75 * Est. Cost/Share $29.77 Unrealized @ Report Date +233.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.85M Shares 346,143 Share Price $40.02 Est. Cost/Share $57.43 Unrealized @ Report Date -30.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.83M Shares 69,645 Share Price $198.63 * Est. Cost/Share $60.67 Unrealized @ Report Date +187.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $13.79M Shares 380,948 Share Price $36.21 * Est. Cost/Share $19.90 Unrealized @ Report Date +48.3%
KEY KEYCORP 0.0%
Value $13.79M Shares 1,492,575 Share Price $9.24 * Est. Cost/Share $7.50 Unrealized @ Report Date +20.0%
RHI ROBERT HALF INC 0.0%
Value $13.77M Shares 183,069 Share Price $75.22 * Est. Cost/Share $42.92 Unrealized @ Report Date +66.3%
— LIFE STORAGE INC 0.0%
Value $13.74M Shares 103,375 Share Price $132.96 Est. Cost/Share $90.29 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $13.73M Shares 247,209 Share Price $55.56 * Est. Cost/Share $37.65 Unrealized @ Report Date +43.2%
NRG NRG ENERGY INC 0.0%
Value $13.48M Shares 360,609 Share Price $37.39 * Est. Cost/Share $20.44 Unrealized @ Report Date +57.0%
BBWI BATH BODY WORKS INC 0.0%
Value $13.41M Shares 357,596 Share Price $37.50 * Est. Cost/Share $57.35 Unrealized @ Report Date -40.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $13.28M Shares 792,194 Share Price $16.76 * Est. Cost/Share $13.55 Unrealized @ Report Date +17.0%
FIVE FIVE BELOW 0.0%
Value $13.24M Shares 67,363 Share Price $196.54 Est. Cost/Share $54.72 Unrealized @ Report Date +257.2%
LEA LEAR CORP 0.0%
Value $13.18M Shares 91,788 Share Price $143.55 * Est. Cost/Share $76.28 Unrealized @ Report Date +61.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $13.1M Shares 34,542 Share Price $379.12 * Est. Cost/Share $214.64 Unrealized @ Report Date +89.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $13.05M Shares 98,697 Share Price $132.19 * Est. Cost/Share $61.29 Unrealized @ Report Date +109.0%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $13M Shares 817,051 Share Price $15.91 Est. Cost/Share $40.25 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.96M Shares 485,296 Share Price $26.71 * Est. Cost/Share $25.95 Unrealized @ Report Date -14.1%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $12.96M Shares 351,901 Share Price $36.82 * Est. Cost/Share $18.25 Unrealized @ Report Date +55.2%
DKNG DRAFTKINGS INC CL A 0.0%
Value $12.9M Shares 485,665 Share Price $26.57 * Est. Cost/Share $14.41 Unrealized @ Report Date +59.9%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $12.88M Shares 123,928 Share Price $103.96 * Est. Cost/Share $50.28 Unrealized @ Report Date +90.2%
Z ZILLOW GROUP INC C 0.0%
Value $12.79M Shares 254,389 Share Price $50.26 * Est. Cost/Share $51.08 Unrealized @ Report Date -10.0%
— CATALENT INC 0.0%
Value $12.74M Shares 293,903 Share Price $43.36 Est. Cost/Share $42.64 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $12.74M Shares 243,914 Share Price $52.22 Est. Cost/Share $33.89 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $12.64M Shares 44,284 Share Price $285.41 Est. Cost/Share $76.46 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.62M Shares 84,804 Share Price $148.79 * Est. Cost/Share $126.27 Unrealized @ Report Date +8.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.59M Shares 101,519 Share Price $123.97 * Est. Cost/Share $155.37 Unrealized @ Report Date -13.4%
ROKU ROKU INC 0.0%
Value $12.56M Shares 196,438 Share Price $63.96 * Est. Cost/Share $96.41 Unrealized @ Report Date -37.0%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $12.56M Shares 194,991 Share Price $64.43 * Est. Cost/Share $37.66 Unrealized @ Report Date +55.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $12.54M Shares 183,066 Share Price $68.48 * Est. Cost/Share $62.19 Unrealized @ Report Date +13.9%
RRX REGAL REXNORD CORP 0.0%
Value $12.44M Shares 80,807 Share Price $153.90 * Est. Cost/Share $97.13 Unrealized @ Report Date +40.2%
TPR TAPESTRY INC 0.0%
Value $12.38M Shares 289,327 Share Price $42.80 * Est. Cost/Share $31.99 Unrealized @ Report Date +21.1%
CUBE CUBESMART 0.0%
Value $12.22M Shares 273,519 Share Price $44.66 Est. Cost/Share $23.35 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $12.13M Shares 85,741 Share Price $141.46 * Est. Cost/Share $82.58 Unrealized @ Report Date +94.2%
HEI HEICO CORP 0.0%
Value $12.07M Shares 68,238 Share Price $176.94 * Est. Cost/Share $107.35 Unrealized @ Report Date +57.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $12.04M Shares 65,254 Share Price $184.53 Est. Cost/Share $110.91 Unrealized @ Report Date +65.0%
MASI MASIMO CORP 0.0%
Value $11.97M Shares 72,743 Share Price $164.55 * Est. Cost/Share $72.32 Unrealized @ Report Date +140.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.97M Shares 185,275 Share Price $64.59 * Est. Cost/Share $19.19 Unrealized @ Report Date +248.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $11.87M Shares 439,425 Share Price $27.01 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.7%
— WESTROCK CO 0.0%
Value $11.85M Shares 407,657 Share Price $29.07 Est. Cost/Share $45.57 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $11.81M Shares 247,086 Share Price $47.79 * Est. Cost/Share $20.41 Unrealized @ Report Date +119.1%
NWSA NEWS CORP CLASS A 0.0%
Value $11.8M Shares 605,100 Share Price $19.50 * Est. Cost/Share $14.36 Unrealized @ Report Date +23.8%
DINO HF SINCLAIR CORP 0.0%
Value $11.8M Shares 264,448 Share Price $44.61 * Est. Cost/Share $36.47 Unrealized @ Report Date +6.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.57M Shares 83,153 Share Price $139.17 * Est. Cost/Share $87.24 Unrealized @ Report Date +55.3%
USFD US FOODS HOLDING CORP 0.0%
Value $11.57M Shares 262,961 Share Price $44.00 * Est. Cost/Share $27.88 Unrealized @ Report Date +42.3%
UNM UNUM GROUP 0.0%
Value $11.55M Shares 242,146 Share Price $47.70 * Est. Cost/Share $27.74 Unrealized @ Report Date +57.3%
CG CARLYLE GROUP INC THE 0.0%
Value $11.46M Shares 358,839 Share Price $31.95 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.46M Shares 190,263 Share Price $60.24 * Est. Cost/Share $30.98 Unrealized @ Report Date +90.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $11.45M Shares 35,282 Share Price $324.64 * Est. Cost/Share $68.08 Unrealized @ Report Date +319.7%
TOST TOAST INC CLASS A 0.0%
Value $11.33M Shares 502,051 Share Price $22.57 * Est. Cost/Share $18.41 Unrealized @ Report Date +8.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.33M Shares 139,077 Share Price $81.46 * Est. Cost/Share $42.92 Unrealized @ Report Date +66.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.32M Shares 60,701 Share Price $186.52 * Est. Cost/Share $122.32 Unrealized @ Report Date +62.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $11.29M Shares 81,392 Share Price $138.69 * Est. Cost/Share $77.07 Unrealized @ Report Date +84.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $11.25M Shares 596,276 Share Price $18.86 Est. Cost/Share $20.80 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $11.22M Shares 420,690 Share Price $26.67 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $11.21M Shares 514,975 Share Price $21.77 * Est. Cost/Share $32.31 Unrealized @ Report Date -52.6%
— WOLFSPEED INC 0.0%
Value $11.18M Shares 201,086 Share Price $55.59 Est. Cost/Share $98.86 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.12M Shares 45,616 Share Price $243.88 * Est. Cost/Share $70.76 Unrealized @ Report Date +215.7%
FLEX FLEX LTD 0.0%
Value $11.11M Shares 401,991 Share Price $27.64 * Est. Cost/Share $13.37 Unrealized @ Report Date +33.4%
AIZ ASSURANT INC 0.0%
Value $11.11M Shares 88,362 Share Price $125.72 * Est. Cost/Share $55.93 Unrealized @ Report Date +113.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $11.08M Shares 246,193 Share Price $44.99 * Est. Cost/Share $52.46 Unrealized @ Report Date -16.4%
SAIA SAIA INC 0.0%
Value $11.05M Shares 32,257 Share Price $342.41 * Est. Cost/Share $35.96 Unrealized @ Report Date +704.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.97M Shares 95,828 Share Price $114.52 * Est. Cost/Share $66.71 Unrealized @ Report Date +93.1%
KBR KBR INC 0.0%
Value $10.8M Shares 165,939 Share Price $65.06 * Est. Cost/Share $23.56 Unrealized @ Report Date +145.7%
EME EMCOR GROUP INC 0.0%
Value $10.74M Shares 58,139 Share Price $184.78 * Est. Cost/Share $39.09 Unrealized @ Report Date +325.0%
TOL TOLL BROTHERS INC 0.0%
Value $10.73M Shares 135,647 Share Price $79.07 * Est. Cost/Share $34.44 Unrealized @ Report Date +94.8%
VFC VF CORP 0.0%
Value $10.61M Shares 555,685 Share Price $19.09 * Est. Cost/Share $54.23 Unrealized @ Report Date -62.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.6M Shares 328,299 Share Price $32.30 Est. Cost/Share $30.28 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.58M Shares 280,346 Share Price $37.75 * Est. Cost/Share $44.87 Unrealized @ Report Date -17.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $10.58M Shares 485,009 Share Price $21.82 * Est. Cost/Share $18.17 Unrealized @ Report Date +6.3%
TTEK TETRA TECH INC 0.0%
Value $10.58M Shares 64,621 Share Price $163.74 * Est. Cost/Share $6.65 Unrealized @ Report Date +342.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.57M Shares 106,478 Share Price $99.25 Est. Cost/Share $59.26 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $10.43M Shares 201,816 Share Price $51.67 * Est. Cost/Share $22.22 Unrealized @ Report Date +93.5%
CLH CLEAN HARBORS INC 0.0%
Value $10.38M Shares 63,098 Share Price $164.43 * Est. Cost/Share $55.03 Unrealized @ Report Date +165.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $10.31M Shares 124,124 Share Price $83.07 * Est. Cost/Share $9.13 Unrealized @ Report Date +113.0%
UGI UGI CORP 0.0%
Value $10.31M Shares 382,193 Share Price $26.97 * Est. Cost/Share $33.10 Unrealized @ Report Date -8.3%
BLD TOPBUILD CORP 0.0%
Value $10.26M Shares 38,572 Share Price $266.02 * Est. Cost/Share $53.89 Unrealized @ Report Date +308.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.26M Shares 172,079 Share Price $59.62 * Est. Cost/Share $34.07 Unrealized @ Report Date +64.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $10.26M Shares 162,803 Share Price $63.01 * Est. Cost/Share $28.25 Unrealized @ Report Date +144.8%
LAD LITHIA MOTORS INC 0.0%
Value $10.2M Shares 33,547 Share Price $304.11 * Est. Cost/Share $141.49 Unrealized @ Report Date +69.3%
AGCO AGCO CORP 0.0%
Value $10.18M Shares 77,463 Share Price $131.42 * Est. Cost/Share $42.86 Unrealized @ Report Date +168.4%
FHN FIRST HORIZON CORP 0.0%
Value $10.05M Shares 891,871 Share Price $11.27 * Est. Cost/Share $12.07 Unrealized @ Report Date +0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.02M Shares 80,083 Share Price $125.14 * Est. Cost/Share $19.42 Unrealized @ Report Date +193.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.985M Shares 55,766 Share Price $179.06 * Est. Cost/Share $63.24 Unrealized @ Report Date +124.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9.984M Shares 26,681 Share Price $374.20 * Est. Cost/Share $47.04 Unrealized @ Report Date +603.0%
AER AERCAP HOLDINGS NV 0.0%
Value $9.879M Shares 155,520 Share Price $63.52 * Est. Cost/Share $44.55 Unrealized @ Report Date +27.5%
CHE CHEMED CORP 0.0%
Value $9.85M Shares 18,184 Share Price $541.67 Est. Cost/Share $132.72 Unrealized @ Report Date +308.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.711M Shares 392,057 Share Price $24.77 * Est. Cost/Share $14.27 Unrealized @ Report Date +20.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $9.698M Shares 85,236 Share Price $113.78 * Est. Cost/Share $50.93 Unrealized @ Report Date +83.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.678M Shares 28,396 Share Price $340.84 * Est. Cost/Share $91.63 Unrealized @ Report Date +239.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.56M Shares 148,592 Share Price $64.34 Est. Cost/Share $28.90 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.523M Shares 52,304 Share Price $182.07 * Est. Cost/Share $104.29 Unrealized @ Report Date +69.8%
PATH UIPATH INC CLASS A 0.0%
Value $9.521M Shares 574,603 Share Price $16.57 * Est. Cost/Share $16.66 Unrealized @ Report Date -3.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.519M Shares 104,487 Share Price $91.10 * Est. Cost/Share $29.36 Unrealized @ Report Date +193.9%
THC TENET HEALTHCARE CORP 0.0%
Value $9.519M Shares 116,965 Share Price $81.38 * Est. Cost/Share $38.35 Unrealized @ Report Date +85.6%
NNN NNN REIT INC 0.0%
Value $9.461M Shares 221,112 Share Price $42.79 Est. Cost/Share $39.95 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $9.447M Shares 1,371,072 Share Price $6.89 Est. Cost/Share $20.07 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.415M Shares 101,012 Share Price $93.21 * Est. Cost/Share $38.50 Unrealized @ Report Date +118.1%
AA ALCOA CORP 0.0%
Value $9.362M Shares 275,930 Share Price $33.93 * Est. Cost/Share $33.30 Unrealized @ Report Date +5.6%
SEE SEALED AIR CORP 0.0%
Value $9.335M Shares 233,381 Share Price $40.00 Est. Cost/Share $22.06 Unrealized @ Report Date +81.2%
BRKR BRUKER CORP 0.0%
Value $9.315M Shares 126,018 Share Price $73.92 * Est. Cost/Share $22.55 Unrealized @ Report Date +234.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.314M Shares 53,650 Share Price $173.60 Est. Cost/Share $75.80 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.304M Shares 62,936 Share Price $147.83 * Est. Cost/Share $80.51 Unrealized @ Report Date +75.2%
IVZ INVESCO LTD 0.0%
Value $9.288M Shares 552,529 Share Price $16.81 * Est. Cost/Share $16.48 Unrealized @ Report Date -13.8%
DCI DONALDSON CO INC 0.0%
Value $9.247M Shares 147,932 Share Price $62.51 * Est. Cost/Share $30.74 Unrealized @ Report Date +94.6%
ATR APTARGROUP INC 0.0%
Value $9.245M Shares 79,794 Share Price $115.86 * Est. Cost/Share $56.29 Unrealized @ Report Date +100.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.166M Shares 159,680 Share Price $57.40 Est. Cost/Share $34.07 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.156M Shares 79,767 Share Price $114.78 * Est. Cost/Share $72.45 Unrealized @ Report Date +77.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.143M Shares 81,426 Share Price $112.28 * Est. Cost/Share $21.37 Unrealized @ Report Date +392.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.12M Shares 54,494 Share Price $167.36 * Est. Cost/Share $69.22 Unrealized @ Report Date +113.2%
JLL JONES LANG LASALLE INC 0.0%
Value $9.101M Shares 58,415 Share Price $155.80 * Est. Cost/Share $111.87 Unrealized @ Report Date +26.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.089M Shares 808,673 Share Price $11.24 Est. Cost/Share $12.48 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $9.079M Shares 144,531 Share Price $62.82 * Est. Cost/Share $73.41 Unrealized @ Report Date -23.6%
MTZ MASTEC INC 0.0%
Value $9.057M Shares 76,770 Share Price $117.97 * Est. Cost/Share $40.71 Unrealized @ Report Date +140.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.003M Shares 374,641 Share Price $24.03 * Est. Cost/Share $10.51 Unrealized @ Report Date +139.0%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $8.99M Shares 274,678 Share Price $32.73 Est. Cost/Share $32.22 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $8.965M Shares 539,401 Share Price $16.62 * Est. Cost/Share $9.09 Unrealized @ Report Date +52.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.907M Shares 92,048 Share Price $96.77 * Est. Cost/Share $103.37 Unrealized @ Report Date -19.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $8.859M Shares 270,009 Share Price $32.81 * Est. Cost/Share $27.72 Unrealized @ Report Date +11.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8.848M Shares 111,102 Share Price $79.64 * Est. Cost/Share $41.66 Unrealized @ Report Date +73.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.827M Shares 167,209 Share Price $52.79 * Est. Cost/Share $22.49 Unrealized @ Report Date +108.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.827M Shares 142,089 Share Price $62.12 Est. Cost/Share $11.96 Unrealized @ Report Date +417.1%
DVA DAVITA INC 0.0%
Value $8.82M Shares 87,785 Share Price $100.47 * Est. Cost/Share $63.78 Unrealized @ Report Date +45.5%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $8.806M Shares 1,169,478 Share Price $7.53 Est. Cost/Share $21.27 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.805M Shares 44,522 Share Price $197.76 * Est. Cost/Share $45.53 Unrealized @ Report Date +303.4%
OGE OGE ENERGY CORP 0.0%
Value $8.783M Shares 244,595 Share Price $35.91 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.778M Shares 1,052,562 Share Price $8.34 * Est. Cost/Share $13.79 Unrealized @ Report Date -52.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.771M Shares 285,798 Share Price $30.69 Est. Cost/Share $32.95 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.722M Shares 29,941 Share Price $291.31 * Est. Cost/Share $93.38 Unrealized @ Report Date +180.4%
— SKECHERS USA INC CL A 0.0%
Value $8.702M Shares 165,242 Share Price $52.66 Est. Cost/Share $29.17 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $8.679M Shares 84,128 Share Price $103.16 * Est. Cost/Share $116.25 Unrealized @ Report Date -15.7%
TREX TREX COMPANY INC 0.0%
Value $8.664M Shares 132,149 Share Price $65.56 * Est. Cost/Share $46.93 Unrealized @ Report Date +18.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.598M Shares 341,612 Share Price $25.17 * Est. Cost/Share $7.07 Unrealized @ Report Date +190.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.598M Shares 119,898 Share Price $71.71 * Est. Cost/Share $35.64 Unrealized @ Report Date +89.3%
PDD PDD HOLDINGS INC 0.0%
Value $8.587M Shares 124,201 Share Price $69.14 Est. Cost/Share $75.80 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8.579M Shares 80,974 Share Price $105.95 Est. Cost/Share $78.64 Unrealized @ Report Date +35.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8.578M Shares 46,707 Share Price $183.66 * Est. Cost/Share $49.74 Unrealized @ Report Date +240.0%
RRC RANGE RESOURCES CORP 0.0%
Value $8.562M Shares 291,230 Share Price $29.40 * Est. Cost/Share $54.51 Unrealized @ Report Date -50.1%
SPSC SPS COMMERCE INC 0.0%
Value $8.521M Shares 44,364 Share Price $192.06 * Est. Cost/Share $39.86 Unrealized @ Report Date +304.9%
RMBS RAMBUS INC 0.0%
Value $8.475M Shares 132,064 Share Price $64.17 * Est. Cost/Share $7.25 Unrealized @ Report Date +659.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.459M Shares 43,935 Share Price $192.54 Est. Cost/Share $65.25 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.456M Shares 160,634 Share Price $52.64 Est. Cost/Share $23.24 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.405M Shares 74,755 Share Price $112.44 * Est. Cost/Share $18.99 Unrealized @ Report Date +527.6%
MAT MATTEL INC 0.0%
Value $8.394M Shares 429,571 Share Price $19.54 * Est. Cost/Share $34.42 Unrealized @ Report Date -47.5%
GNTX GENTEX CORP 0.0%
Value $8.39M Shares 286,729 Share Price $29.26 * Est. Cost/Share $15.32 Unrealized @ Report Date +79.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $8.344M Shares 208,247 Share Price $40.07 * Est. Cost/Share $21.52 Unrealized @ Report Date +74.8%
H HYATT HOTELS CORP CL A 0.0%
Value $8.332M Shares 72,716 Share Price $114.58 * Est. Cost/Share $65.21 Unrealized @ Report Date +71.4%
WWD WOODWARD INC 0.0%
Value $8.298M Shares 69,780 Share Price $118.91 * Est. Cost/Share $48.57 Unrealized @ Report Date +114.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $8.293M Shares 38,243 Share Price $216.85 Est. Cost/Share $111.46 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $8.279M Shares 163,392 Share Price $50.67 * Est. Cost/Share $57.61 Unrealized @ Report Date -9.1%
COHR COHERENT CORP 0.0%
Value $8.275M Shares 162,318 Share Price $50.98 * Est. Cost/Share $47.68 Unrealized @ Report Date -22.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $8.261M Shares 55,372 Share Price $149.19 * Est. Cost/Share $7.23 Unrealized @ Report Date +449.9%
XPO XPO INC 0.0%
Value $8.253M Shares 139,881 Share Price $59.00 * Est. Cost/Share $17.99 Unrealized @ Report Date +151.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.227M Shares 121,506 Share Price $67.71 * Est. Cost/Share $40.31 Unrealized @ Report Date +52.3%
FOX FOX CORP CLASS B 0.0%
Value $8.199M Shares 257,093 Share Price $31.89 * Est. Cost/Share $32.84 Unrealized @ Report Date -11.0%
EXP EAGLE MATERIALS INC 0.0%
Value $8.182M Shares 43,892 Share Price $186.42 * Est. Cost/Share $66.60 Unrealized @ Report Date +136.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.151M Shares 75,402 Share Price $108.10 * Est. Cost/Share $43.07 Unrealized @ Report Date +107.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $8.144M Shares 50,967 Share Price $159.79 * Est. Cost/Share $83.94 Unrealized @ Report Date +52.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.065M Shares 366,603 Share Price $22.00 Est. Cost/Share $20.12 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.058M Shares 1,340,795 Share Price $6.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.015M Shares 47,822 Share Price $167.61 Est. Cost/Share $190.21 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $7.999M Shares 66,149 Share Price $120.93 * Est. Cost/Share $91.15 Unrealized @ Report Date +21.3%
NOVT NOVANTA INC 0.0%
Value $7.994M Shares 43,421 Share Price $184.10 * Est. Cost/Share $29.03 Unrealized @ Report Date +463.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.953M Shares 55,181 Share Price $144.13 * Est. Cost/Share $61.56 Unrealized @ Report Date +126.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.952M Shares 111,103 Share Price $71.57 * Est. Cost/Share $28.00 Unrealized @ Report Date +127.6%
OLN OLIN CORP 0.0%
Value $7.891M Shares 153,551 Share Price $51.39 * Est. Cost/Share $15.60 Unrealized @ Report Date +220.6%
MSA MSA SAFETY INC 0.0%
Value $7.854M Shares 45,146 Share Price $173.96 * Est. Cost/Share $65.59 Unrealized @ Report Date +118.2%
NTNX NUTANIX INC A 0.0%
Value $7.842M Shares 279,579 Share Price $28.05 * Est. Cost/Share $29.03 Unrealized @ Report Date -8.5%
HXL HEXCEL CORP 0.0%
Value $7.826M Shares 102,946 Share Price $76.02 * Est. Cost/Share $36.47 Unrealized @ Report Date +95.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.825M Shares 218,098 Share Price $35.88 Est. Cost/Share $26.43 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.802M Shares 41,020 Share Price $190.20 Est. Cost/Share $43.70 Unrealized @ Report Date +332.6%
MUSA MURPHY USA INC 0.0%
Value $7.8M Shares 25,071 Share Price $311.11 * Est. Cost/Share $41.06 Unrealized @ Report Date +573.6%
CHRD CHORD ENERGY CORP 0.0%
Value $7.777M Shares 50,565 Share Price $153.80 * Est. Cost/Share $79.34 Unrealized @ Report Date +57.0%
CIEN CIENA CORP 0.0%
Value $7.725M Shares 181,814 Share Price $42.49 * Est. Cost/Share $22.30 Unrealized @ Report Date +104.2%
NOV NOV INC 0.0%
Value $7.721M Shares 481,383 Share Price $16.04 Est. Cost/Share $14.51 Unrealized @ Report Date +12.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $7.706M Shares 317,765 Share Price $24.25 * Est. Cost/Share $27.58 Unrealized @ Report Date -18.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.686M Shares 71,477 Share Price $107.53 * Est. Cost/Share $47.67 Unrealized @ Report Date +100.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.658M Shares 128,337 Share Price $59.67 * Est. Cost/Share $33.21 Unrealized @ Report Date +67.3%
RBC RBC BEARINGS INC 0.0%
Value $7.617M Shares 35,024 Share Price $217.47 Est. Cost/Share $82.57 Unrealized @ Report Date +162.6%
LNWO LIGHT WONDER INC 0.0%
Value $7.596M Shares 110,476 Share Price $68.76 * Est. Cost/Share $29.96 Unrealized @ Report Date +107.2%
AR ANTERO RESOURCES CORP 0.0%
Value $7.596M Shares 329,824 Share Price $23.03 * Est. Cost/Share $26.18 Unrealized @ Report Date -15.2%
— PDC ENERGY INC 0.0%
Value $7.559M Shares 106,251 Share Price $71.14 Est. Cost/Share $37.25 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $7.557M Shares 47,072 Share Price $160.55 * Est. Cost/Share $146.74 Unrealized @ Report Date -1.2%
BC BRUNSWICK CORP 0.0%
Value $7.548M Shares 87,122 Share Price $86.64 * Est. Cost/Share $32.68 Unrealized @ Report Date +134.9%
CMC COMMERCIAL METALS CO 0.0%
Value $7.527M Shares 142,945 Share Price $52.66 * Est. Cost/Share $12.90 Unrealized @ Report Date +248.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.519M Shares 281,392 Share Price $26.72 * Est. Cost/Share $59.86 Unrealized @ Report Date -58.4%
VMI VALMONT INDUSTRIES 0.0%
Value $7.494M Shares 25,749 Share Price $291.05 Est. Cost/Share $144.88 Unrealized @ Report Date +99.4%
ATKR ATKORE INC 0.0%
Value $7.476M Shares 47,944 Share Price $155.94 * Est. Cost/Share $21.74 Unrealized @ Report Date +481.6%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $7.465M Shares 2,176,423 Share Price $3.43 * Est. Cost/Share $4.21 Unrealized @ Report Date -26.0%
— CHAMPIONX CORP 0.0%
Value $7.463M Shares 240,438 Share Price $31.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.438M Shares 66,128 Share Price $112.48 * Est. Cost/Share $51.78 Unrealized @ Report Date +100.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.405M Shares 223,231 Share Price $33.17 * Est. Cost/Share $16.71 Unrealized @ Report Date +72.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.344M Shares 44,095 Share Price $166.55 * Est. Cost/Share $36.66 Unrealized @ Report Date +304.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.327M Shares 75,494 Share Price $97.05 * Est. Cost/Share $43.56 Unrealized @ Report Date +91.5%
WING WINGSTOP INC 0.0%
Value $7.29M Shares 36,421 Share Price $200.16 * Est. Cost/Share $34.94 Unrealized @ Report Date +459.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.27M Shares 95,558 Share Price $76.08 Est. Cost/Share $56.74 Unrealized @ Report Date +34.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.268M Shares 39,646 Share Price $183.33 * Est. Cost/Share $14.21 Unrealized @ Report Date +913.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7.256M Shares 374,042 Share Price $19.40 Est. Cost/Share $23.11 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.244M Shares 183,959 Share Price $39.38 * Est. Cost/Share $17.37 Unrealized @ Report Date +112.3%
TKR TIMKEN CO 0.0%
Value $7.222M Shares 78,905 Share Price $91.53 * Est. Cost/Share $39.75 Unrealized @ Report Date +98.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.181M Shares 137,259 Share Price $52.32 * Est. Cost/Share $18.99 Unrealized @ Report Date +154.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.179M Shares 51,831 Share Price $138.50 * Est. Cost/Share $33.14 Unrealized @ Report Date +264.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.166M Shares 125,683 Share Price $57.02 * Est. Cost/Share $20.80 Unrealized @ Report Date +147.1%
FIVN FIVE9 INC 0.0%
Value $7.158M Shares 86,811 Share Price $82.45 * Est. Cost/Share $40.90 Unrealized @ Report Date +64.1%
ADC AGREE REALTY CORP 0.0%
Value $7.146M Shares 109,283 Share Price $65.39 Est. Cost/Share $56.03 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.136M Shares 104,071 Share Price $68.57 Est. Cost/Share $60.10 Unrealized @ Report Date +13.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.112M Shares 702,053 Share Price $10.13 Est. Cost/Share $16.85 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $7.098M Shares 43,230 Share Price $164.20 * Est. Cost/Share $16.69 Unrealized @ Report Date +782.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.084M Shares 29,496 Share Price $240.17 * Est. Cost/Share $50.92 Unrealized @ Report Date +307.9%
SON SONOCO PRODUCTS CO 0.0%
Value $7.072M Shares 119,816 Share Price $59.02 * Est. Cost/Share $25.56 Unrealized @ Report Date +111.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.031M Shares 73,274 Share Price $95.95 * Est. Cost/Share $23.64 Unrealized @ Report Date +297.6%
ELF ELF BEAUTY INC 0.0%
Value $6.999M Shares 61,267 Share Price $114.23 * Est. Cost/Share $23.16 Unrealized @ Report Date +315.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $6.985M Shares 103,576 Share Price $67.44 * Est. Cost/Share $26.64 Unrealized @ Report Date +169.1%
— UNITED STATES STEEL CORP 0.0%
Value $6.984M Shares 279,246 Share Price $25.01 Est. Cost/Share $18.93 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.962M Shares 364,292 Share Price $19.11 Est. Cost/Share $9.32 Unrealized @ Report Date +106.8%
OSK OSHKOSH CORP 0.0%
Value $6.947M Shares 80,233 Share Price $86.59 * Est. Cost/Share $35.25 Unrealized @ Report Date +112.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $6.936M Shares 82,654 Share Price $83.92 * Est. Cost/Share $15.38 Unrealized @ Report Date +483.4%
MUR MURPHY OIL CORP 0.0%
Value $6.932M Shares 181,004 Share Price $38.30 * Est. Cost/Share $29.56 Unrealized @ Report Date +11.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $6.911M Shares 32,910 Share Price $210.01 * Est. Cost/Share $95.45 Unrealized @ Report Date +125.1%
ONTO ONTO INNOVATION INC 0.0%
Value $6.905M Shares 59,284 Share Price $116.47 * Est. Cost/Share $36.09 Unrealized @ Report Date +164.4%
ATI ATI INC 0.0%
Value $6.902M Shares 156,043 Share Price $44.23 * Est. Cost/Share $25.95 Unrealized @ Report Date +47.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $6.888M Shares 192,186 Share Price $35.84 Est. Cost/Share $22.71 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $6.885M Shares 27,517 Share Price $250.20 * Est. Cost/Share $212.15 Unrealized @ Report Date +0.1%
CMA COMERICA INC 0.0%
Value $6.873M Shares 162,246 Share Price $42.36 * Est. Cost/Share $24.77 Unrealized @ Report Date +42.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6.837M Shares 121,016 Share Price $56.50 * Est. Cost/Share $39.23 Unrealized @ Report Date +53.7%
WLK WESTLAKE CORP 0.0%
Value $6.804M Shares 56,948 Share Price $119.47 * Est. Cost/Share $66.03 Unrealized @ Report Date +64.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.802M Shares 139,677 Share Price $48.70 * Est. Cost/Share $28.43 Unrealized @ Report Date +48.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.78M Shares 46,812 Share Price $144.83 * Est. Cost/Share $37.91 Unrealized @ Report Date +244.2%
RLI RLI CORP 0.0%
Value $6.765M Shares 49,570 Share Price $136.47 * Est. Cost/Share $16.01 Unrealized @ Report Date +279.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.759M Shares 171,624 Share Price $39.38 Est. Cost/Share $36.62 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.758M Shares 57,579 Share Price $117.37 * Est. Cost/Share $48.59 Unrealized @ Report Date +130.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6.752M Shares 106,626 Share Price $63.32 Est. Cost/Share $29.29 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.748M Shares 728,672 Share Price $9.26 Est. Cost/Share $17.27 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6.734M Shares 198,998 Share Price $33.84 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.0%
CC CHEMOURS CO THE 0.0%
Value $6.727M Shares 182,342 Share Price $36.89 * Est. Cost/Share $8.16 Unrealized @ Report Date +237.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.722M Shares 206,881 Share Price $32.49 * Est. Cost/Share $19.89 Unrealized @ Report Date +51.6%
PLUG PLUG POWER INC 0.0%
Value $6.696M Shares 644,442 Share Price $10.39 * Est. Cost/Share $16.37 Unrealized @ Report Date -44.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.695M Shares 95,241 Share Price $70.30 * Est. Cost/Share $79.92 Unrealized @ Report Date +21.6%
TDC TERADATA CORP 0.0%
Value $6.633M Shares 124,194 Share Price $53.41 * Est. Cost/Share $54.55 Unrealized @ Report Date -17.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.606M Shares 160,998 Share Price $41.03 * Est. Cost/Share $53.72 Unrealized @ Report Date -28.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.606M Shares 44,069 Share Price $149.89 * Est. Cost/Share $139.43 Unrealized @ Report Date +2.6%
PVH PVH CORP 0.0%
Value $6.556M Shares 77,153 Share Price $84.97 Est. Cost/Share $109.27 Unrealized @ Report Date -23.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.555M Shares 69,236 Share Price $94.67 * Est. Cost/Share $38.66 Unrealized @ Report Date +108.3%
AN AUTONATION INC 0.0%
Value $6.539M Shares 39,724 Share Price $164.61 * Est. Cost/Share $47.33 Unrealized @ Report Date +193.2%
— APARTMENT INCOME REIT CO 0.0%
Value $6.537M Shares 181,134 Share Price $36.09 Est. Cost/Share $38.70 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $6.528M Shares 157,298 Share Price $41.50 * Est. Cost/Share $43.43 Unrealized @ Report Date +43.0%
OGN ORGANON CO 0.0%
Value $6.526M Shares 313,608 Share Price $20.81 * Est. Cost/Share $26.85 Unrealized @ Report Date -28.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.526M Shares 363,749 Share Price $17.94 * Est. Cost/Share $25.90 Unrealized @ Report Date -43.4%
VVV VALVOLINE INC 0.0%
Value $6.514M Shares 173,670 Share Price $37.51 * Est. Cost/Share $22.39 Unrealized @ Report Date +62.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.485M Shares 70,141 Share Price $92.45 * Est. Cost/Share $69.20 Unrealized @ Report Date +22.2%
THO THOR INDUSTRIES INC 0.0%
Value $6.478M Shares 62,593 Share Price $103.50 * Est. Cost/Share $40.97 Unrealized @ Report Date +94.9%
HQY HEALTHEQUITY INC 0.0%
Value $6.477M Shares 102,579 Share Price $63.14 * Est. Cost/Share $42.82 Unrealized @ Report Date +35.4%
ENSG ENSIGN GROUP INC THE 0.0%
Value $6.426M Shares 67,311 Share Price $95.46 Est. Cost/Share $20.50 Unrealized @ Report Date +356.9%
CPNG COUPANG INC 0.0%
Value $6.401M Shares 367,867 Share Price $17.40 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $6.387M Shares 44,895 Share Price $142.27 * Est. Cost/Share $21.66 Unrealized @ Report Date +189.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $6.384M Shares 113,070 Share Price $56.46 * Est. Cost/Share $25.48 Unrealized @ Report Date +86.7%
BYD BOYD GAMING CORP 0.0%
Value $6.375M Shares 91,896 Share Price $69.37 * Est. Cost/Share $16.47 Unrealized @ Report Date +296.9%
AYI ACUITY BRANDS INC 0.0%
Value $6.351M Shares 38,943 Share Price $163.08 * Est. Cost/Share $89.11 Unrealized @ Report Date +78.0%
CLVT CLARIVATE PLC 0.0%
Value $6.345M Shares 665,767 Share Price $9.53 * Est. Cost/Share $25.29 Unrealized @ Report Date -66.5%
IDA IDACORP INC 0.0%
Value $6.307M Shares 61,476 Share Price $102.60 * Est. Cost/Share $58.11 Unrealized @ Report Date +85.0%
NTRA NATERA INC 0.0%
Value $6.299M Shares 129,443 Share Price $48.66 * Est. Cost/Share $39.16 Unrealized @ Report Date +30.3%
RH RH 0.0%
Value $6.275M Shares 19,038 Share Price $329.59 * Est. Cost/Share $178.96 Unrealized @ Report Date +46.0%
MMS MAXIMUS INC 0.0%
Value $6.273M Shares 74,227 Share Price $84.51 * Est. Cost/Share $42.06 Unrealized @ Report Date +95.5%
AGL AGILON HEALTH INC 0.0%
Value $6.24M Shares 359,860 Share Price $17.34 * Est. Cost/Share $23.04 Unrealized @ Report Date -2.4%
RL RALPH LAUREN CORP 0.0%
Value $6.222M Shares 50,461 Share Price $123.30 * Est. Cost/Share $122.21 Unrealized @ Report Date -9.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.216M Shares 127,464 Share Price $48.77 * Est. Cost/Share $22.55 Unrealized @ Report Date +90.9%
ALV AUTOLIV INC 0.0%
Value $6.171M Shares 72,566 Share Price $85.04 * Est. Cost/Share $82.09 Unrealized @ Report Date -1.0%
W WAYFAIR INC CLASS A 0.0%
Value $6.163M Shares 94,798 Share Price $65.01 * Est. Cost/Share $96.33 Unrealized @ Report Date -56.3%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $6.143M Shares 67,914 Share Price $90.45 Est. Cost/Share $19.34 Unrealized @ Report Date +361.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.141M Shares 140,566 Share Price $43.69 * Est. Cost/Share $43.46 Unrealized @ Report Date -10.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.131M Shares 94,216 Share Price $65.07 * Est. Cost/Share $63.79 Unrealized @ Report Date -7.8%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $6.111M Shares 774,488 Share Price $7.89 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.108M Shares 38,725 Share Price $157.74 * Est. Cost/Share $45.93 Unrealized @ Report Date +228.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.103M Shares 33,218 Share Price $183.73 * Est. Cost/Share $51.53 Unrealized @ Report Date +224.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6.103M Shares 111,227 Share Price $54.87 * Est. Cost/Share $34.89 Unrealized @ Report Date +35.3%
ESNT ESSENT GROUP LTD 0.0%
Value $6.101M Shares 130,364 Share Price $46.80 * Est. Cost/Share $22.91 Unrealized @ Report Date +81.8%
MORN MORNINGSTAR INC 0.0%
Value $6.096M Shares 31,091 Share Price $196.07 Est. Cost/Share $111.31 Unrealized @ Report Date +77.9%
VNT VONTIER CORP 0.0%
Value $6.092M Shares 189,147 Share Price $32.21 * Est. Cost/Share $31.63 Unrealized @ Report Date -8.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.079M Shares 65,422 Share Price $92.92 Est. Cost/Share $47.84 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.06M Shares 72,419 Share Price $83.68 * Est. Cost/Share $35.93 Unrealized @ Report Date +121.8%
WK WORKIVA INC 0.0%
Value $6.057M Shares 59,578 Share Price $101.66 * Est. Cost/Share $37.03 Unrealized @ Report Date +159.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.053M Shares 40,067 Share Price $151.06 * Est. Cost/Share $8.10 Unrealized @ Report Date +289.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $6.052M Shares 138,975 Share Price $43.55 * Est. Cost/Share $37.21 Unrealized @ Report Date +9.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.044M Shares 26,430 Share Price $228.67 * Est. Cost/Share $24.81 Unrealized @ Report Date +601.8%
ESTC ELASTIC NV 0.0%
Value $6.029M Shares 94,026 Share Price $64.12 * Est. Cost/Share $81.08 Unrealized @ Report Date -22.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.025M Shares 106,674 Share Price $56.48 * Est. Cost/Share $41.94 Unrealized @ Report Date +29.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.018M Shares 61,215 Share Price $98.31 * Est. Cost/Share $34.75 Unrealized @ Report Date +149.4%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $6.016M Shares 107,739 Share Price $55.84 * Est. Cost/Share $108.48 Unrealized @ Report Date -50.1%
TRNO TERRENO REALTY CORP 0.0%
Value $6.014M Shares 100,062 Share Price $60.10 Est. Cost/Share $29.69 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.012M Shares 597,617 Share Price $10.06 * Est. Cost/Share $30.61 Unrealized @ Report Date -69.7%
FLO FLOWERS FOODS INC 0.0%
Value $6.006M Shares 241,380 Share Price $24.88 * Est. Cost/Share $13.66 Unrealized @ Report Date +69.0%
— LIVENT CORP 0.0%
Value $5.985M Shares 218,176 Share Price $27.43 Est. Cost/Share $14.06 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $5.982M Shares 95,253 Share Price $62.80 * Est. Cost/Share $126.99 Unrealized @ Report Date -63.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.956M Shares 1,314,765 Share Price $4.53 Est. Cost/Share $4.55 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.953M Shares 160,243 Share Price $37.15 * Est. Cost/Share $40.82 Unrealized @ Report Date -18.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.941M Shares 79,234 Share Price $74.98 * Est. Cost/Share $22.08 Unrealized @ Report Date +180.0%
BRBR BELLRING BRANDS INC 0.0%
Value $5.935M Shares 162,164 Share Price $36.60 * Est. Cost/Share $24.96 Unrealized @ Report Date +43.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.931M Shares 265,475 Share Price $22.34 Est. Cost/Share $22.78 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $5.923M Shares 185,841 Share Price $31.87 * Est. Cost/Share $20.26 Unrealized @ Report Date +47.4%
— SOUTHSTATE CORP 0.0%
Value $5.908M Shares 89,787 Share Price $65.80 Est. Cost/Share $56.28 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.907M Shares 24,571 Share Price $240.42 * Est. Cost/Share $65.41 Unrealized @ Report Date +221.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.9M Shares 163,581 Share Price $36.07 * Est. Cost/Share $10.18 Unrealized @ Report Date +235.2%
— SMARTSHEET INC CLASS A 0.0%
Value $5.849M Shares 152,887 Share Price $38.26 Est. Cost/Share $49.34 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $5.846M Shares 148,612 Share Price $39.34 Est. Cost/Share $10.09 Unrealized @ Report Date —
DTM DTE MIDSTREAM LLC W I 0.0%
Value $5.84M Shares 117,817 Share Price $49.57 * Est. Cost/Share $36.11 Unrealized @ Report Date +18.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.839M Shares 165,842 Share Price $35.21 Est. Cost/Share $49.55 Unrealized @ Report Date -29.5%
APG API GROUP CORP 0.0%
Value $5.836M Shares 214,104 Share Price $27.26 * Est. Cost/Share $8.88 Unrealized @ Report Date +74.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.836M Shares 142,544 Share Price $40.94 * Est. Cost/Share $30.93 Unrealized @ Report Date +22.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.821M Shares 66,690 Share Price $87.28 * Est. Cost/Share $11.50 Unrealized @ Report Date +219.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.81M Shares 69,466 Share Price $83.64 * Est. Cost/Share $25.37 Unrealized @ Report Date +220.6%
QLYS QUALYS INC 0.0%
Value $5.806M Shares 44,949 Share Price $129.17 * Est. Cost/Share $40.09 Unrealized @ Report Date +206.8%
ALKS ALKERMES PLC 0.0%
Value $5.803M Shares 185,384 Share Price $31.30 * Est. Cost/Share $27.48 Unrealized @ Report Date +10.2%
HUN HUNTSMAN CORP 0.0%
Value $5.794M Shares 214,431 Share Price $27.02 * Est. Cost/Share $19.25 Unrealized @ Report Date +34.9%
FN FABRINET 0.0%
Value $5.775M Shares 44,466 Share Price $129.88 * Est. Cost/Share $21.35 Unrealized @ Report Date +400.4%
AVT AVNET INC 0.0%
Value $5.76M Shares 114,170 Share Price $50.45 * Est. Cost/Share $28.19 Unrealized @ Report Date +45.8%
EXPO EXPONENT INC 0.0%
Value $5.732M Shares 61,421 Share Price $93.32 * Est. Cost/Share $31.86 Unrealized @ Report Date +184.8%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $5.707M Shares 52,611 Share Price $108.47 Est. Cost/Share $26.25 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.665M Shares 95,146 Share Price $59.54 * Est. Cost/Share $31.26 Unrealized @ Report Date +82.3%
POST POST HOLDINGS INC 0.0%
Value $5.64M Shares 65,087 Share Price $86.65 Est. Cost/Share $35.35 Unrealized @ Report Date +148.1%
COTY COTY INC CL A 0.0%
Value $5.635M Shares 458,513 Share Price $12.29 * Est. Cost/Share $15.64 Unrealized @ Report Date -24.5%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $5.631M Shares 36,020 Share Price $156.33 Est. Cost/Share $103.14 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.625M Shares 165,698 Share Price $33.95 * Est. Cost/Share $137.12 Unrealized @ Report Date -74.7%
— LIBERTY GLOBAL PLC C 0.0%
Value $5.608M Shares 315,612 Share Price $17.77 Est. Cost/Share $28.67 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.597M Shares 354,491 Share Price $15.79 * Est. Cost/Share $5.57 Unrealized @ Report Date +166.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.58M Shares 51,423 Share Price $108.51 * Est. Cost/Share $34.97 Unrealized @ Report Date +192.5%
— TRITON INTERNATIONAL LTD 0.0%
Value $5.562M Shares 66,801 Share Price $83.26 Est. Cost/Share $24.20 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.551M Shares 117,615 Share Price $47.20 * Est. Cost/Share $21.16 Unrealized @ Report Date +114.6%
RITM RITHM CAPITAL CORP 0.0%
Value $5.534M Shares 591,867 Share Price $9.35 Est. Cost/Share $13.01 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.525M Shares 42,918 Share Price $128.74 * Est. Cost/Share $40.88 Unrealized @ Report Date +173.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $5.51M Shares 82,963 Share Price $66.42 * Est. Cost/Share $30.30 Unrealized @ Report Date +103.2%
EVR EVERCORE INC A 0.0%
Value $5.51M Shares 44,581 Share Price $123.59 * Est. Cost/Share $38.88 Unrealized @ Report Date +183.9%
NEOG NEOGEN CORP 0.0%
Value $5.508M Shares 253,260 Share Price $21.75 * Est. Cost/Share $26.05 Unrealized @ Report Date -30.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.496M Shares 107,019 Share Price $51.36 * Est. Cost/Share $55.07 Unrealized @ Report Date -3.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $5.48M Shares 152,699 Share Price $35.89 * Est. Cost/Share $43.08 Unrealized @ Report Date -7.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.47M Shares 57,407 Share Price $95.28 * Est. Cost/Share $78.53 Unrealized @ Report Date +16.8%
— SUMMIT MATERIALS INC CL A 0.0%
Value $5.463M Shares 144,321 Share Price $37.85 Est. Cost/Share $22.70 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.44M Shares 67,148 Share Price $81.01 * Est. Cost/Share $31.85 Unrealized @ Report Date +159.8%
APP APPLOVIN CORP CLASS A 0.0%
Value $5.423M Shares 210,750 Share Price $25.73 * Est. Cost/Share $38.62 Unrealized @ Report Date -46.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.421M Shares 210,448 Share Price $25.76 * Est. Cost/Share $24.62 Unrealized @ Report Date -24.1%
RYN RAYONIER INC 0.0%
Value $5.418M Shares 172,536 Share Price $31.40 Est. Cost/Share $47.77 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $5.408M Shares 62,223 Share Price $86.91 Est. Cost/Share $50.56 Unrealized @ Report Date +72.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.401M Shares 463,614 Share Price $11.65 * Est. Cost/Share $12.94 Unrealized @ Report Date -16.8%
WU WESTERN UNION CO 0.0%
Value $5.398M Shares 460,171 Share Price $11.73 Est. Cost/Share $16.40 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $5.394M Shares 336,104 Share Price $16.05 Est. Cost/Share $35.90 Unrealized @ Report Date -55.5%
ENS ENERSYS 0.0%
Value $5.391M Shares 49,682 Share Price $108.52 * Est. Cost/Share $41.23 Unrealized @ Report Date +116.0%
AL AIR LEASE CORP 0.0%
Value $5.37M Shares 128,325 Share Price $41.85 * Est. Cost/Share $26.88 Unrealized @ Report Date +40.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.357M Shares 49,096 Share Price $109.12 * Est. Cost/Share $18.45 Unrealized @ Report Date +413.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.337M Shares 83,844 Share Price $63.65 * Est. Cost/Share $62.21 Unrealized @ Report Date -4.9%
— SYNEOS HEALTH INC 0.0%
Value $5.318M Shares 126,203 Share Price $42.14 Est. Cost/Share $53.87 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.312M Shares 276,664 Share Price $19.20 * Est. Cost/Share $11.07 Unrealized @ Report Date +60.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.307M Shares 43,245 Share Price $122.72 * Est. Cost/Share $92.98 Unrealized @ Report Date +39.2%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $5.276M Shares 206,400 Share Price $25.56 * Est. Cost/Share $31.23 Unrealized @ Report Date -26.0%
AAON AAON INC 0.0%
Value $5.264M Shares 55,519 Share Price $94.81 * Est. Cost/Share $13.79 Unrealized @ Report Date +353.5%
BCPC BALCHEM CORP 0.0%
Value $5.252M Shares 38,956 Share Price $134.81 * Est. Cost/Share $46.58 Unrealized @ Report Date +171.5%
BMI BADGER METER INC 0.0%
Value $5.249M Shares 35,569 Share Price $147.56 * Est. Cost/Share $31.24 Unrealized @ Report Date +332.7%
SNX TD SYNNEX CORP 0.0%
Value $5.239M Shares 55,730 Share Price $94.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +166.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.237M Shares 97,292 Share Price $53.83 * Est. Cost/Share $32.89 Unrealized @ Report Date +57.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.237M Shares 65,086 Share Price $80.46 * Est. Cost/Share $40.54 Unrealized @ Report Date +105.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.232M Shares 72,044 Share Price $72.62 * Est. Cost/Share $48.86 Unrealized @ Report Date +39.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.231M Shares 111,701 Share Price $46.83 * Est. Cost/Share $22.02 Unrealized @ Report Date +98.6%
OZK BANK OZK 0.0%
Value $5.23M Shares 130,227 Share Price $40.16 * Est. Cost/Share $30.14 Unrealized @ Report Date +7.2%
— DENBURY INC 0.0%
Value $5.227M Shares 60,600 Share Price $86.26 Est. Cost/Share $76.78 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $5.216M Shares 58,527 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $5.215M Shares 228,713 Share Price $22.80 * Est. Cost/Share $18.69 Unrealized @ Report Date +16.7%
— STERICYCLE INC 0.0%
Value $5.213M Shares 112,242 Share Price $46.44 Est. Cost/Share $97.60 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.208M Shares 43,776 Share Price $118.96 * Est. Cost/Share $34.64 Unrealized @ Report Date +214.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $5.2M Shares 61,080 Share Price $85.14 Est. Cost/Share $51.45 Unrealized @ Report Date +64.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.191M Shares 171,613 Share Price $30.25 Est. Cost/Share $26.63 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $5.156M Shares 124,809 Share Price $41.31 * Est. Cost/Share $26.29 Unrealized @ Report Date +27.8%
OGS ONE GAS INC 0.0%
Value $5.155M Shares 67,116 Share Price $76.81 * Est. Cost/Share $40.28 Unrealized @ Report Date +98.4%
— IMMUNOGEN INC 0.0%
Value $5.155M Shares 273,184 Share Price $18.87 Est. Cost/Share $10.92 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $5.154M Shares 132,414 Share Price $38.92 * Est. Cost/Share $29.66 Unrealized @ Report Date +8.8%
FLR FLUOR CORP 0.0%
Value $5.151M Shares 174,015 Share Price $29.60 * Est. Cost/Share $48.28 Unrealized @ Report Date -40.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.14M Shares 49,950 Share Price $102.90 * Est. Cost/Share $30.89 Unrealized @ Report Date +194.9%
BPOP POPULAR INC 0.0%
Value $5.132M Shares 84,791 Share Price $60.52 * Est. Cost/Share $21.91 Unrealized @ Report Date +148.9%
QDEL QUIDELORTHO CORP 0.0%
Value $5.127M Shares 61,877 Share Price $82.86 * Est. Cost/Share $101.94 Unrealized @ Report Date -14.1%
DIOD DIODES INC 0.0%
Value $5.11M Shares 55,253 Share Price $92.49 * Est. Cost/Share $25.35 Unrealized @ Report Date +247.7%
BOX BOX INC CLASS A 0.0%
Value $5.109M Shares 173,903 Share Price $29.38 * Est. Cost/Share $18.85 Unrealized @ Report Date +46.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.109M Shares 96,661 Share Price $52.85 Est. Cost/Share $44.65 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.108M Shares 61,562 Share Price $82.98 Est. Cost/Share $39.95 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.082M Shares 34,730 Share Price $146.34 * Est. Cost/Share $24.70 Unrealized @ Report Date +443.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.081M Shares 89,685 Share Price $56.65 Est. Cost/Share $43.59 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.077M Shares 201,482 Share Price $25.20 * Est. Cost/Share $17.56 Unrealized @ Report Date -17.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.073M Shares 530,673 Share Price $9.56 Est. Cost/Share $13.09 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.069M Shares 45,483 Share Price $111.45 * Est. Cost/Share $20.18 Unrealized @ Report Date +368.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.042M Shares 37,120 Share Price $135.82 * Est. Cost/Share $80.10 Unrealized @ Report Date +47.1%
CNMD CONMED CORP 0.0%
Value $5.041M Shares 37,094 Share Price $135.89 * Est. Cost/Share $37.15 Unrealized @ Report Date +220.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $5.03M Shares 93,057 Share Price $54.05 * Est. Cost/Share $29.31 Unrealized @ Report Date +91.6%
TDOC TELADOC HEALTH INC 0.0%
Value $5.03M Shares 198,642 Share Price $25.32 Est. Cost/Share $111.93 Unrealized @ Report Date -77.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.018M Shares 239,650 Share Price $20.94 * Est. Cost/Share $6.48 Unrealized @ Report Date +61.0%
MAN MANPOWERGROUP INC 0.0%
Value $5.001M Shares 62,985 Share Price $79.40 * Est. Cost/Share $62.73 Unrealized @ Report Date +20.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.983M Shares 245,697 Share Price $20.28 * Est. Cost/Share $23.44 Unrealized @ Report Date -23.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.967M Shares 272,597 Share Price $18.22 Est. Cost/Share $15.89 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.963M Shares 90,446 Share Price $54.87 Est. Cost/Share $23.67 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.948M Shares 105,523 Share Price $46.89 * Est. Cost/Share $27.94 Unrealized @ Report Date +74.1%
TGNA TEGNA INC 0.0%
Value $4.94M Shares 304,164 Share Price $16.24 Est. Cost/Share $18.77 Unrealized @ Report Date -13.2%
CHWY CHEWY INC CLASS A 0.0%
Value $4.935M Shares 125,041 Share Price $39.47 * Est. Cost/Share $72.66 Unrealized @ Report Date -52.1%
BDC BELDEN INC 0.0%
Value $4.933M Shares 51,575 Share Price $95.65 * Est. Cost/Share $46.97 Unrealized @ Report Date +81.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $4.932M Shares 43,633 Share Price $113.03 Est. Cost/Share $39.48 Unrealized @ Report Date +181.0%
TEX TEREX CORP 0.0%
Value $4.917M Shares 82,178 Share Price $59.83 * Est. Cost/Share $30.12 Unrealized @ Report Date +64.7%
VC VISTEON CORP 0.0%
Value $4.911M Shares 34,198 Share Price $143.61 Est. Cost/Share $40.95 Unrealized @ Report Date +246.3%
BKH BLACK HILLS CORP 0.0%
Value $4.877M Shares 80,940 Share Price $60.26 * Est. Cost/Share $34.72 Unrealized @ Report Date +60.8%
FNB FNB CORP 0.0%
Value $4.871M Shares 425,782 Share Price $11.44 * Est. Cost/Share $8.93 Unrealized @ Report Date +15.6%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.86M Shares 180,741 Share Price $26.89 * Est. Cost/Share $31.75 Unrealized @ Report Date -30.3%
R RYDER SYSTEM INC 0.0%
Value $4.86M Shares 57,313 Share Price $84.79 * Est. Cost/Share $56.99 Unrealized @ Report Date +44.5%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.855M Shares 142,467 Share Price $34.08 Est. Cost/Share $33.40 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $4.853M Shares 63,986 Share Price $75.84 Est. Cost/Share $40.01 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.847M Shares 191,724 Share Price $25.28 * Est. Cost/Share $7.99 Unrealized @ Report Date +183.1%
VAL VALARIS LTD 0.0%
Value $4.825M Shares 76,666 Share Price $62.93 * Est. Cost/Share $51.66 Unrealized @ Report Date +16.7%
LEG LEGGETT PLATT INC 0.0%
Value $4.824M Shares 162,850 Share Price $29.62 * Est. Cost/Share $33.71 Unrealized @ Report Date -6.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.822M Shares 133,191 Share Price $36.20 * Est. Cost/Share $29.27 Unrealized @ Report Date +28.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.815M Shares 345,421 Share Price $13.94 * Est. Cost/Share $15.85 Unrealized @ Report Date -16.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.804M Shares 351,205 Share Price $13.68 * Est. Cost/Share $17.05 Unrealized @ Report Date -26.7%
— BCE INC 0.0%
Value $4.801M Shares 105,181 Share Price $45.65 Est. Cost/Share $45.02 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.781M Shares 68,927 Share Price $69.37 * Est. Cost/Share $39.23 Unrealized @ Report Date +42.3%
GH GUARDANT HEALTH INC 0.0%
Value $4.771M Shares 133,264 Share Price $35.80 * Est. Cost/Share $72.76 Unrealized @ Report Date -60.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.75M Shares 105,824 Share Price $44.89 * Est. Cost/Share $37.91 Unrealized @ Report Date +11.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.74M Shares 408,582 Share Price $11.60 * Est. Cost/Share $5.64 Unrealized @ Report Date +58.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $4.725M Shares 328,099 Share Price $14.40 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.723M Shares 23,485 Share Price $201.09 Est. Cost/Share $84.32 Unrealized @ Report Date +140.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.72M Shares 83,204 Share Price $56.73 * Est. Cost/Share $34.84 Unrealized @ Report Date +43.4%
WEN WENDY S CO THE 0.0%
Value $4.712M Shares 216,654 Share Price $21.75 * Est. Cost/Share $8.80 Unrealized @ Report Date +153.3%
ZION ZIONS BANCORP NA 0.0%
Value $4.705M Shares 175,175 Share Price $26.86 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.705M Shares 158,566 Share Price $29.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +2.0%
KBH KB HOME 0.0%
Value $4.704M Shares 90,975 Share Price $51.71 * Est. Cost/Share $15.72 Unrealized @ Report Date +175.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.701M Shares 73,411 Share Price $64.03 * Est. Cost/Share $10.10 Unrealized @ Report Date +439.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.682M Shares 38,601 Share Price $121.30 * Est. Cost/Share $30.11 Unrealized @ Report Date +260.9%
FUL H B FULLER CO 0.0%
Value $4.675M Shares 65,379 Share Price $71.51 * Est. Cost/Share $40.30 Unrealized @ Report Date +57.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.66M Shares 126,878 Share Price $36.73 * Est. Cost/Share $29.77 Unrealized @ Report Date +17.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.656M Shares 39,622 Share Price $117.52 Est. Cost/Share $44.17 Unrealized @ Report Date +164.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.654M Shares 54,767 Share Price $84.97 Est. Cost/Share $55.22 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.634M Shares 259,490 Share Price $17.86 * Est. Cost/Share $31.94 Unrealized @ Report Date -41.8%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.631M Shares 221,590 Share Price $20.90 Est. Cost/Share $13.71 Unrealized @ Report Date +50.9%
SM SM ENERGY CO 0.0%
Value $4.618M Shares 146,014 Share Price $31.63 * Est. Cost/Share $36.64 Unrealized @ Report Date -27.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.614M Shares 73,012 Share Price $63.20 Est. Cost/Share $51.83 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.613M Shares 156,896 Share Price $29.40 * Est. Cost/Share $10.35 Unrealized @ Report Date +123.2%
ESAB ESAB CORP 0.0%
Value $4.608M Shares 69,252 Share Price $66.54 * Est. Cost/Share $48.89 Unrealized @ Report Date +23.0%
DUOL DUOLINGO 0.0%
Value $4.605M Shares 32,219 Share Price $142.94 Est. Cost/Share $109.32 Unrealized @ Report Date +31.1%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $4.567M Shares 13,336 Share Price $342.42 * Est. Cost/Share $17.53 Unrealized @ Report Date +72.9%
CBT CABOT CORP 0.0%
Value $4.549M Shares 68,001 Share Price $66.89 Est. Cost/Share $30.63 Unrealized @ Report Date +120.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.548M Shares 243,999 Share Price $18.64 Est. Cost/Share $26.93 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.538M Shares 159,284 Share Price $28.49 * Est. Cost/Share $19.93 Unrealized @ Report Date +34.1%
PCVX VAXCYTE INC 0.0%
Value $4.534M Shares 90,793 Share Price $49.94 * Est. Cost/Share $34.86 Unrealized @ Report Date +36.0%
TXNM PNM RESOURCES INC 0.0%
Value $4.523M Shares 100,295 Share Price $45.10 * Est. Cost/Share $26.47 Unrealized @ Report Date +77.8%
ASGN ASGN INC 0.0%
Value $4.521M Shares 59,775 Share Price $75.63 * Est. Cost/Share $81.43 Unrealized @ Report Date -11.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.485M Shares 186,647 Share Price $24.03 * Est. Cost/Share $29.78 Unrealized @ Report Date -10.6%
SLM SLM CORP 0.0%
Value $4.485M Shares 274,800 Share Price $16.32 * Est. Cost/Share $7.27 Unrealized @ Report Date +109.5%
HP HELMERICH PAYNE 0.0%
Value $4.482M Shares 126,434 Share Price $35.45 * Est. Cost/Share $58.36 Unrealized @ Report Date -41.6%
ADNT ADIENT PLC 0.0%
Value $4.475M Shares 116,786 Share Price $38.32 * Est. Cost/Share $49.12 Unrealized @ Report Date -24.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.467M Shares 76,176 Share Price $58.64 * Est. Cost/Share $77.29 Unrealized @ Report Date -22.2%
— AZEK CO INC THE 0.0%
Value $4.46M Shares 147,244 Share Price $30.29 Est. Cost/Share $35.35 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.459M Shares 85,565 Share Price $52.11 Est. Cost/Share $18.41 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $4.454M Shares 32,549 Share Price $136.85 * Est. Cost/Share $46.43 Unrealized @ Report Date +125.7%
ACA ARCOSA INC 0.0%
Value $4.453M Shares 58,771 Share Price $75.77 * Est. Cost/Share $28.02 Unrealized @ Report Date +138.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $4.449M Shares 67,893 Share Price $65.53 * Est. Cost/Share $36.79 Unrealized @ Report Date +64.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.445M Shares 124,645 Share Price $35.66 * Est. Cost/Share $14.60 Unrealized @ Report Date +136.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.443M Shares 163,062 Share Price $27.25 * Est. Cost/Share $36.34 Unrealized @ Report Date -26.6%
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.44M Shares 130,516 Share Price $34.02 * Est. Cost/Share $33.47 Unrealized @ Report Date -0.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.432M Shares 121,511 Share Price $36.47 * Est. Cost/Share $22.64 Unrealized @ Report Date +43.6%
ICUI ICU MEDICAL INC 0.0%
Value $4.416M Shares 24,782 Share Price $178.19 * Est. Cost/Share $116.49 Unrealized @ Report Date +57.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.402M Shares 47,167 Share Price $93.33 Est. Cost/Share $72.50 Unrealized @ Report Date +30.1%
BCC BOISE CASCADE CO 0.0%
Value $4.393M Shares 48,617 Share Price $90.35 * Est. Cost/Share $18.91 Unrealized @ Report Date +239.7%
— NEW RELIC INC 0.0%
Value $4.382M Shares 66,969 Share Price $65.44 Est. Cost/Share $58.57 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.377M Shares 96,321 Share Price $45.44 Est. Cost/Share $32.54 Unrealized @ Report Date +37.1%
CNXC CONCENTRIX CORP 0.0%
Value $4.352M Shares 53,891 Share Price $80.75 * Est. Cost/Share $92.91 Unrealized @ Report Date -5.6%
AVNT AVIENT CORP 0.0%
Value $4.345M Shares 106,235 Share Price $40.90 * Est. Cost/Share $23.47 Unrealized @ Report Date +55.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.327M Shares 16,766 Share Price $258.10 * Est. Cost/Share $66.76 Unrealized @ Report Date +244.4%
SANM SANMINA CORP 0.0%
Value $4.312M Shares 71,537 Share Price $60.27 * Est. Cost/Share $13.31 Unrealized @ Report Date +311.8%
— HILLENBRAND INC 0.0%
Value $4.31M Shares 84,057 Share Price $51.28 Est. Cost/Share $27.95 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $4.3M Shares 255,034 Share Price $16.86 Est. Cost/Share $25.80 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.292M Shares 3,090 Share Price $1388.91 Est. Cost/Share $613.65 Unrealized @ Report Date +129.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $4.289M Shares 65,525 Share Price $65.45 * Est. Cost/Share $27.82 Unrealized @ Report Date +144.2%
RIG TRANSOCEAN LTD 0.0%
Value $4.289M Shares 611,779 Share Price $7.01 * Est. Cost/Share $3.91 Unrealized @ Report Date +57.9%
EPR EPR PROPERTIES 0.0%
Value $4.266M Shares 91,144 Share Price $46.80 Est. Cost/Share $55.58 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.249M Shares 180,506 Share Price $23.54 Est. Cost/Share $19.45 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $4.215M Shares 214,601 Share Price $19.64 * Est. Cost/Share $26.11 Unrealized @ Report Date -31.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.207M Shares 25,250 Share Price $166.63 * Est. Cost/Share $34.51 Unrealized @ Report Date +320.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.201M Shares 184,263 Share Price $22.80 Est. Cost/Share $34.73 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.198M Shares 482,556 Share Price $8.70 * Est. Cost/Share $21.60 Unrealized @ Report Date -58.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.198M Shares 72,467 Share Price $57.93 * Est. Cost/Share $50.97 Unrealized @ Report Date +20.9%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $4.196M Shares 61,786 Share Price $67.91 * Est. Cost/Share $89.21 Unrealized @ Report Date -26.5%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $4.191M Shares 201,383 Share Price $20.81 Est. Cost/Share $31.14 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.176M Shares 43,971 Share Price $94.97 * Est. Cost/Share $32.17 Unrealized @ Report Date +175.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.173M Shares 167,996 Share Price $24.84 * Est. Cost/Share $13.72 Unrealized @ Report Date +88.3%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.15M Shares 113,407 Share Price $36.59 Est. Cost/Share $17.98 Unrealized @ Report Date +104.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.139M Shares 183,134 Share Price $22.60 * Est. Cost/Share $35.85 Unrealized @ Report Date -40.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $4.133M Shares 129,715 Share Price $31.86 * Est. Cost/Share $5.27 Unrealized @ Report Date +180.8%
KRC KILROY REALTY CORP 0.0%
Value $4.124M Shares 137,046 Share Price $30.09 Est. Cost/Share $56.44 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.122M Shares 72,630 Share Price $56.76 * Est. Cost/Share $29.67 Unrealized @ Report Date +73.1%
GBCI GLACIER BANCORP INC 0.0%
Value $4.102M Shares 131,591 Share Price $31.17 * Est. Cost/Share $21.89 Unrealized @ Report Date +37.4%
— HOSTESS BRANDS INC 0.0%
Value $4.093M Shares 161,663 Share Price $25.32 Est. Cost/Share $15.37 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.092M Shares 80,803 Share Price $50.64 Est. Cost/Share $15.23 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $4.09M Shares 105,303 Share Price $38.84 Est. Cost/Share $39.67 Unrealized @ Report Date -2.3%
TPH TRI POINTE HOMES INC 0.0%
Value $4.086M Shares 124,360 Share Price $32.86 * Est. Cost/Share $14.20 Unrealized @ Report Date +106.2%
SYNA SYNAPTICS INC 0.0%
Value $4.082M Shares 47,805 Share Price $85.38 Est. Cost/Share $68.68 Unrealized @ Report Date +26.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $4.08M Shares 29,113 Share Price $140.16 * Est. Cost/Share $29.39 Unrealized @ Report Date +286.1%
S SENTINELONE INC CLASS A 0.0%
Value $4.076M Shares 269,964 Share Price $15.10 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.3%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.064M Shares 68,357 Share Price $59.45 * Est. Cost/Share $50.00 Unrealized @ Report Date -1.8%
OI O I GLASS INC 0.0%
Value $4.063M Shares 190,503 Share Price $21.33 Est. Cost/Share $10.02 Unrealized @ Report Date +115.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.055M Shares 89,841 Share Price $45.14 * Est. Cost/Share $26.45 Unrealized @ Report Date +53.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $4.055M Shares 155,675 Share Price $26.05 * Est. Cost/Share $4.52 Unrealized @ Report Date +336.5%
— PHYSICIANS REALTY TRUST 0.0%
Value $4.045M Shares 289,136 Share Price $13.99 Est. Cost/Share $17.29 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.041M Shares 55,006 Share Price $73.46 * Est. Cost/Share $55.37 Unrealized @ Report Date +19.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.039M Shares 99,054 Share Price $40.78 Est. Cost/Share $36.16 Unrealized @ Report Date +12.1%
— ALLETE INC 0.0%
Value $4.039M Shares 69,673 Share Price $57.97 Est. Cost/Share $52.46 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4.034M Shares 40,809 Share Price $98.85 * Est. Cost/Share $35.36 Unrealized @ Report Date +150.2%
OMCL OMNICELL INC 0.0%
Value $4.023M Shares 54,615 Share Price $73.67 * Est. Cost/Share $36.99 Unrealized @ Report Date +82.4%
SR SPIRE INC 0.0%
Value $4.022M Shares 63,396 Share Price $63.44 Est. Cost/Share $71.12 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.02M Shares 35,373 Share Price $113.65 * Est. Cost/Share $30.53 Unrealized @ Report Date +223.7%
ZD ZIFF DAVIS INC 0.0%
Value $4.013M Shares 57,274 Share Price $70.06 * Est. Cost/Share $42.74 Unrealized @ Report Date +60.1%
INMD INMODE LTD 0.0%
Value $4.008M Shares 107,312 Share Price $37.35 * Est. Cost/Share $42.49 Unrealized @ Report Date -17.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.999M Shares 135,515 Share Price $29.51 * Est. Cost/Share $29.56 Unrealized @ Report Date -4.9%
— PREMIER INC CLASS A 0.0%
Value $3.994M Shares 144,390 Share Price $27.66 Est. Cost/Share $35.15 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.982M Shares 263,504 Share Price $15.11 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.976M Shares 21,383 Share Price $185.93 Est. Cost/Share $37.85 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.974M Shares 55,117 Share Price $72.10 * Est. Cost/Share $51.94 Unrealized @ Report Date +21.8%
GKOS GLAUKOS CORP 0.0%
Value $3.961M Shares 55,618 Share Price $71.21 * Est. Cost/Share $38.10 Unrealized @ Report Date +50.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.959M Shares 7,795 Share Price $507.93 * Est. Cost/Share $189.47 Unrealized @ Report Date +147.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.935M Shares 507,692 Share Price $7.75 * Est. Cost/Share $10.67 Unrealized @ Report Date -25.4%
NIO NIO INC ADR 0.0%
Value $3.927M Shares 405,312 Share Price $9.69 Est. Cost/Share $32.18 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.926M Shares 102,284 Share Price $38.38 * Est. Cost/Share $32.10 Unrealized @ Report Date +15.8%
APPF APPFOLIO INC A 0.0%
Value $3.915M Shares 22,745 Share Price $172.14 * Est. Cost/Share $49.83 Unrealized @ Report Date +192.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.908M Shares 131,365 Share Price $29.75 * Est. Cost/Share $6.42 Unrealized @ Report Date +261.4%
AZTA AZENTA INC 0.0%
Value $3.905M Shares 83,664 Share Price $46.68 * Est. Cost/Share $22.35 Unrealized @ Report Date +95.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.904M Shares 44,873 Share Price $87.00 * Est. Cost/Share $26.71 Unrealized @ Report Date +215.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.897M Shares 84,485 Share Price $46.13 Est. Cost/Share $77.62 Unrealized @ Report Date -40.2%
ENOV ENOVIS CORP 0.0%
Value $3.895M Shares 60,753 Share Price $64.12 * Est. Cost/Share $64.32 Unrealized @ Report Date -11.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $3.893M Shares 292,680 Share Price $13.30 * Est. Cost/Share $7.37 Unrealized @ Report Date +64.9%
CABO CABLE ONE INC 0.0%
Value $3.881M Shares 5,906 Share Price $657.08 * Est. Cost/Share $823.72 Unrealized @ Report Date -22.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.88M Shares 81,934 Share Price $47.35 * Est. Cost/Share $55.35 Unrealized @ Report Date -22.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.87M Shares 69,359 Share Price $55.80 * Est. Cost/Share $17.32 Unrealized @ Report Date +196.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.868M Shares 49,563 Share Price $78.05 * Est. Cost/Share $75.17 Unrealized @ Report Date -5.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.866M Shares 37,453 Share Price $103.21 * Est. Cost/Share $36.38 Unrealized @ Report Date +202.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.861M Shares 37,015 Share Price $104.32 * Est. Cost/Share $63.41 Unrealized @ Report Date +89.3%
LCII LCI INDUSTRIES 0.0%
Value $3.853M Shares 30,489 Share Price $126.36 * Est. Cost/Share $81.81 Unrealized @ Report Date +25.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.853M Shares 382,195 Share Price $10.08 * Est. Cost/Share $5.76 Unrealized @ Report Date +55.3%
GTLB GITLAB INC CL A 0.0%
Value $3.848M Shares 75,287 Share Price $51.11 * Est. Cost/Share $45.18 Unrealized @ Report Date -17.8%
FTAI FTAI AVIATION LTD 0.0%
Value $3.827M Shares 120,892 Share Price $31.66 * Est. Cost/Share $23.61 Unrealized @ Report Date +14.9%
— FORGEROCK INC A 0.0%
Value $3.822M Shares 186,076 Share Price $20.54 Est. Cost/Share $22.05 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.822M Shares 6,009 Share Price $636.02 * Est. Cost/Share $9.82 Unrealized @ Report Date +509.0%
BCO BRINK S CO THE 0.0%
Value $3.819M Shares 56,308 Share Price $67.83 * Est. Cost/Share $30.61 Unrealized @ Report Date +112.1%
PGNY PROGYNY INC 0.0%
Value $3.804M Shares 96,683 Share Price $39.34 * Est. Cost/Share $40.07 Unrealized @ Report Date -9.9%
WIX WIX COM LTD 0.0%
Value $3.803M Shares 48,607 Share Price $78.24 * Est. Cost/Share $213.58 Unrealized @ Report Date -61.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.801M Shares 247,958 Share Price $15.33 * Est. Cost/Share $56.66 Unrealized @ Report Date -76.6%
LYFT LYFT INC A 0.0%
Value $3.793M Shares 395,497 Share Price $9.59 Est. Cost/Share $43.03 Unrealized @ Report Date -77.7%
FRPT FRESHPET INC 0.0%
Value $3.791M Shares 57,604 Share Price $65.81 Est. Cost/Share $53.95 Unrealized @ Report Date +21.4%
AMBA AMBARELLA INC 0.0%
Value $3.785M Shares 45,243 Share Price $83.67 * Est. Cost/Share $34.64 Unrealized @ Report Date +111.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.784M Shares 52,106 Share Price $72.62 * Est. Cost/Share $64.76 Unrealized @ Report Date +0.4%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.775M Shares 124,596 Share Price $30.30 * Est. Cost/Share $22.19 Unrealized @ Report Date +45.7%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $3.769M Shares 71,785 Share Price $52.51 Est. Cost/Share $43.24 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.767M Shares 129,061 Share Price $29.19 Est. Cost/Share $30.42 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $3.764M Shares 34,715 Share Price $108.43 * Est. Cost/Share $45.23 Unrealized @ Report Date +115.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.764M Shares 70,781 Share Price $53.18 * Est. Cost/Share $39.87 Unrealized @ Report Date +14.0%
TNL TRAVEL LEISURE CO 0.0%
Value $3.758M Shares 93,148 Share Price $40.34 * Est. Cost/Share $45.04 Unrealized @ Report Date -23.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $3.755M Shares 83,460 Share Price $44.99 * Est. Cost/Share $27.30 Unrealized @ Report Date +39.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.735M Shares 19,861 Share Price $188.05 Est. Cost/Share $127.26 Unrealized @ Report Date +48.5%
VNO VORNADO REALTY TRUST 0.0%
Value $3.724M Shares 205,299 Share Price $18.14 Est. Cost/Share $78.18 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.722M Shares 77,115 Share Price $48.26 Est. Cost/Share $53.84 Unrealized @ Report Date -10.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.708M Shares 279,212 Share Price $13.28 Est. Cost/Share $20.01 Unrealized @ Report Date -32.4%
BLKB BLACKBAUD INC 0.0%
Value $3.698M Shares 51,959 Share Price $71.18 Est. Cost/Share $35.82 Unrealized @ Report Date +96.1%
OTTR OTTER TAIL CORP 0.0%
Value $3.692M Shares 46,756 Share Price $78.96 * Est. Cost/Share $21.16 Unrealized @ Report Date +231.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.691M Shares 65,744 Share Price $56.14 Est. Cost/Share $111.07 Unrealized @ Report Date -48.9%
BE BLOOM ENERGY CORP A 0.0%
Value $3.681M Shares 225,167 Share Price $16.35 Est. Cost/Share $23.22 Unrealized @ Report Date -30.4%
AI C3 AI INC A 0.0%
Value $3.673M Shares 100,831 Share Price $36.43 * Est. Cost/Share $53.77 Unrealized @ Report Date -47.6%
BAP CREDICORP LTD 0.0%
Value $3.663M Shares 24,813 Share Price $147.64 * Est. Cost/Share $119.80 Unrealized @ Report Date +5.8%
— R1 RCM INC 0.0%
Value $3.662M Shares 198,483 Share Price $18.45 Est. Cost/Share $20.40 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $3.658M Shares 60,968 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.654M Shares 88,847 Share Price $41.13 * Est. Cost/Share $39.49 Unrealized @ Report Date +21.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.64M Shares 51,169 Share Price $71.13 * Est. Cost/Share $43.34 Unrealized @ Report Date +71.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.627M Shares 15,702 Share Price $231.00 * Est. Cost/Share $95.68 Unrealized @ Report Date +183.1%
HL HECLA MINING CO 0.0%
Value $3.622M Shares 703,337 Share Price $5.15 * Est. Cost/Share $3.75 Unrealized @ Report Date +50.1%
CYTK CYTOKINETICS INC 0.0%
Value $3.617M Shares 110,889 Share Price $32.62 * Est. Cost/Share $17.10 Unrealized @ Report Date +116.4%
CNX CNX RESOURCES CORP 0.0%
Value $3.611M Shares 203,796 Share Price $17.72 * Est. Cost/Share $13.24 Unrealized @ Report Date +21.9%
— ARCONIC CORP 0.0%
Value $3.607M Shares 121,956 Share Price $29.58 Est. Cost/Share $14.53 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.602M Shares 39,393 Share Price $91.44 Est. Cost/Share $78.75 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.597M Shares 72,076 Share Price $49.91 * Est. Cost/Share $12.48 Unrealized @ Report Date +286.4%
AVA AVISTA CORP 0.0%
Value $3.588M Shares 91,363 Share Price $39.27 * Est. Cost/Share $19.31 Unrealized @ Report Date +91.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.584M Shares 60,303 Share Price $59.43 Est. Cost/Share $28.35 Unrealized @ Report Date +111.0%
— PATTERSON COS INC 0.0%
Value $3.583M Shares 107,737 Share Price $33.26 Est. Cost/Share $37.74 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.573M Shares 40,320 Share Price $88.61 * Est. Cost/Share $31.59 Unrealized @ Report Date +159.2%
MC MOELIS CO CLASS A 0.0%
Value $3.561M Shares 78,545 Share Price $45.34 * Est. Cost/Share $23.22 Unrealized @ Report Date +51.7%
ALIT ALIGHT INC CLASS A 0.0%
Value $3.557M Shares 384,997 Share Price $9.24 * Est. Cost/Share $7.88 Unrealized @ Report Date +7.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.546M Shares 52,703 Share Price $67.29 * Est. Cost/Share $17.68 Unrealized @ Report Date +215.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.54M Shares 178,347 Share Price $19.85 Est. Cost/Share $12.90 Unrealized @ Report Date +55.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.531M Shares 45,438 Share Price $77.72 * Est. Cost/Share $46.60 Unrealized @ Report Date +37.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.53M Shares 37,840 Share Price $93.28 * Est. Cost/Share $30.06 Unrealized @ Report Date +188.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.515M Shares 279,861 Share Price $12.56 * Est. Cost/Share $10.54 Unrealized @ Report Date +12.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.51M Shares 227,311 Share Price $15.44 Est. Cost/Share $21.72 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.506M Shares 70,226 Share Price $49.92 * Est. Cost/Share $53.58 Unrealized @ Report Date -36.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.504M Shares 100,596 Share Price $34.83 Est. Cost/Share $28.20 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.496M Shares 41,950 Share Price $83.33 Est. Cost/Share $20.61 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.492M Shares 272,408 Share Price $12.82 Est. Cost/Share $24.55 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.49M Shares 67,595 Share Price $51.63 Est. Cost/Share $20.12 Unrealized @ Report Date +160.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.488M Shares 130,880 Share Price $26.65 * Est. Cost/Share $45.83 Unrealized @ Report Date -45.5%
MGEE MGE ENERGY INC 0.0%
Value $3.478M Shares 43,968 Share Price $79.11 * Est. Cost/Share $32.50 Unrealized @ Report Date +122.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.475M Shares 113,509 Share Price $30.61 * Est. Cost/Share $35.57 Unrealized @ Report Date -17.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.462M Shares 44,820 Share Price $77.24 Est. Cost/Share $56.46 Unrealized @ Report Date +36.5%
INSM INSMED INC 0.0%
Value $3.458M Shares 163,899 Share Price $21.10 * Est. Cost/Share $17.92 Unrealized @ Report Date +5.8%
ABM ABM INDUSTRIES INC 0.0%
Value $3.455M Shares 81,010 Share Price $42.65 * Est. Cost/Share $20.20 Unrealized @ Report Date +102.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.45M Shares 353,891 Share Price $9.75 Est. Cost/Share $10.90 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.447M Shares 25,553 Share Price $134.89 * Est. Cost/Share $30.52 Unrealized @ Report Date +292.9%
BL BLACKLINE INC 0.0%
Value $3.44M Shares 63,914 Share Price $53.82 * Est. Cost/Share $48.33 Unrealized @ Report Date +14.9%
— QIAGEN N V 0.0%
Value $3.437M Shares 76,326 Share Price $45.03 Est. Cost/Share $31.31 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $3.435M Shares 52,641 Share Price $65.26 * Est. Cost/Share $53.11 Unrealized @ Report Date +26.2%
— INARI MEDICAL INC 0.0%
Value $3.419M Shares 58,802 Share Price $58.14 Est. Cost/Share $79.84 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.414M Shares 136,603 Share Price $24.99 Est. Cost/Share $19.76 Unrealized @ Report Date +25.6%
NEU NEWMARKET CORP 0.0%
Value $3.411M Shares 8,482 Share Price $402.12 * Est. Cost/Share $260.35 Unrealized @ Report Date +42.7%
IDCC INTERDIGITAL INC 0.0%
Value $3.391M Shares 35,125 Share Price $96.55 * Est. Cost/Share $46.53 Unrealized @ Report Date +74.0%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $3.374M Shares 141,069 Share Price $23.92 Est. Cost/Share $22.15 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.361M Shares 31,673 Share Price $106.11 Est. Cost/Share $40.98 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.359M Shares 140,237 Share Price $23.95 * Est. Cost/Share $25.38 Unrealized @ Report Date -12.4%
FLYW FLYWIRE CORP VOTING 0.0%
Value $3.356M Shares 108,103 Share Price $31.04 * Est. Cost/Share $30.95 Unrealized @ Report Date -3.1%
LIVN LIVANOVA PLC 0.0%
Value $3.352M Shares 65,185 Share Price $51.43 * Est. Cost/Share $60.03 Unrealized @ Report Date -21.8%
CRI CARTER S INC 0.0%
Value $3.351M Shares 46,155 Share Price $72.60 * Est. Cost/Share $51.23 Unrealized @ Report Date +16.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.35M Shares 305,637 Share Price $10.96 * Est. Cost/Share $7.47 Unrealized @ Report Date +36.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.349M Shares 141,501 Share Price $23.67 * Est. Cost/Share $10.31 Unrealized @ Report Date +104.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.336M Shares 82,022 Share Price $40.67 * Est. Cost/Share $32.63 Unrealized @ Report Date +49.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.333M Shares 556,368 Share Price $5.99 * Est. Cost/Share $5.63 Unrealized @ Report Date +15.8%
— HOWARD HUGHES CORP THE 0.0%
Value $3.322M Shares 42,093 Share Price $78.92 Est. Cost/Share $97.34 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.312M Shares 48,504 Share Price $68.28 * Est. Cost/Share $30.57 Unrealized @ Report Date +111.0%
WHD CACTUS INC A 0.0%
Value $3.311M Shares 78,227 Share Price $42.32 * Est. Cost/Share $31.43 Unrealized @ Report Date +24.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.304M Shares 74,780 Share Price $44.18 Est. Cost/Share $28.58 Unrealized @ Report Date +57.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.301M Shares 280,465 Share Price $11.77 Est. Cost/Share $22.63 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $3.296M Shares 72,802 Share Price $45.28 * Est. Cost/Share $36.67 Unrealized @ Report Date +26.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.296M Shares 58,723 Share Price $56.13 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.8%
PLXS PLEXUS CORP 0.0%
Value $3.292M Shares 33,513 Share Price $98.24 * Est. Cost/Share $29.32 Unrealized @ Report Date +212.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.291M Shares 39,182 Share Price $83.98 * Est. Cost/Share $24.52 Unrealized @ Report Date +212.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.288M Shares 53,989 Share Price $60.90 * Est. Cost/Share $51.56 Unrealized @ Report Date +15.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $3.278M Shares 100,145 Share Price $32.73 * Est. Cost/Share $77.32 Unrealized @ Report Date -60.3%
CNM CORE MAIN INC CLASS A 0.0%
Value $3.277M Shares 104,576 Share Price $31.34 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.1%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.275M Shares 283,048 Share Price $11.57 Est. Cost/Share $20.51 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $3.272M Shares 72,075 Share Price $45.40 Est. Cost/Share $80.03 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.262M Shares 24,428 Share Price $133.53 * Est. Cost/Share $50.54 Unrealized @ Report Date +110.1%
KSS KOHLS CORP 0.0%
Value $3.25M Shares 140,983 Share Price $23.05 * Est. Cost/Share $45.00 Unrealized @ Report Date -51.9%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $3.245M Shares 47,984 Share Price $67.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.243M Shares 136,546 Share Price $23.75 Est. Cost/Share $26.18 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.238M Shares 40,488 Share Price $79.98 * Est. Cost/Share $44.56 Unrealized @ Report Date +61.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.237M Shares 31,232 Share Price $103.63 * Est. Cost/Share $39.83 Unrealized @ Report Date +139.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.228M Shares 45,915 Share Price $70.31 * Est. Cost/Share $31.53 Unrealized @ Report Date +94.5%
RXO RXO INC 0.0%
Value $3.208M Shares 141,524 Share Price $22.67 * Est. Cost/Share $17.89 Unrealized @ Report Date +12.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.208M Shares 70,827 Share Price $45.29 * Est. Cost/Share $26.40 Unrealized @ Report Date +42.3%
— ENSTAR GROUP LTD 0.0%
Value $3.205M Shares 13,123 Share Price $244.24 Est. Cost/Share $149.46 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.202M Shares 93,562 Share Price $34.22 * Est. Cost/Share $7.50 Unrealized @ Report Date +298.2%
HUBG HUB GROUP INC CL A 0.0%
Value $3.196M Shares 39,789 Share Price $80.32 * Est. Cost/Share $19.14 Unrealized @ Report Date +102.0%
ROG ROGERS CORP 0.0%
Value $3.187M Shares 19,681 Share Price $161.93 * Est. Cost/Share $61.44 Unrealized @ Report Date +158.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.184M Shares 50,783 Share Price $62.69 * Est. Cost/Share $43.36 Unrealized @ Report Date +36.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.168M Shares 126,705 Share Price $25.00 * Est. Cost/Share $15.42 Unrealized @ Report Date +44.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.167M Shares 179,328 Share Price $17.66 * Est. Cost/Share $20.38 Unrealized @ Report Date -15.3%
FTDR FRONTDOOR INC 0.0%
Value $3.162M Shares 99,125 Share Price $31.90 * Est. Cost/Share $31.40 Unrealized @ Report Date -5.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.155M Shares 171,563 Share Price $18.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -16.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $3.154M Shares 80,243 Share Price $39.31 * Est. Cost/Share $18.02 Unrealized @ Report Date +51.8%
CXT CRANE HOLDINGS CO 0.0%
Value $3.153M Shares 55,868 Share Price $56.44 * Est. Cost/Share $31.76 Unrealized @ Report Date +55.5%
HELE HELEN OF TROY LTD 0.0%
Value $3.146M Shares 29,127 Share Price $108.02 * Est. Cost/Share $51.00 Unrealized @ Report Date +87.7%
KAI KADANT INC 0.0%
Value $3.146M Shares 14,165 Share Price $222.10 * Est. Cost/Share $38.22 Unrealized @ Report Date +417.5%
KFY KORN FERRY 0.0%
Value $3.145M Shares 63,484 Share Price $49.54 * Est. Cost/Share $23.44 Unrealized @ Report Date +97.3%
FRSH FRESHWORKS INC CL A 0.0%
Value $3.132M Shares 178,133 Share Price $17.58 * Est. Cost/Share $15.02 Unrealized @ Report Date +0.1%
— REATA PHARMACEUTICALS INC A 0.0%
Value $3.129M Shares 30,693 Share Price $101.96 Est. Cost/Share $72.24 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.127M Shares 30,577 Share Price $102.28 Est. Cost/Share $30.05 Unrealized @ Report Date +235.0%
IPAR INTER PARFUMS INC 0.0%
Value $3.119M Shares 23,062 Share Price $135.23 * Est. Cost/Share $31.52 Unrealized @ Report Date +344.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.116M Shares 18,748 Share Price $166.19 * Est. Cost/Share $44.01 Unrealized @ Report Date +224.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.113M Shares 210,075 Share Price $14.82 Est. Cost/Share $10.84 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.112M Shares 119,196 Share Price $26.11 Est. Cost/Share $26.01 Unrealized @ Report Date +1.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.11M Shares 42,120 Share Price $73.83 * Est. Cost/Share $46.57 Unrealized @ Report Date +43.0%
WDFC WD 40 CO 0.0%
Value $3.106M Shares 16,463 Share Price $188.65 * Est. Cost/Share $57.94 Unrealized @ Report Date +211.8%
— ENVESTNET INC 0.0%
Value $3.106M Shares 52,327 Share Price $59.35 Est. Cost/Share $38.32 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.102M Shares 61,579 Share Price $50.38 Est. Cost/Share $68.87 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.101M Shares 51,047 Share Price $60.74 * Est. Cost/Share $16.29 Unrealized @ Report Date +125.2%
— GMS INC 0.0%
Value $3.095M Shares 44,730 Share Price $69.20 Est. Cost/Share $27.83 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.084M Shares 272,205 Share Price $11.33 * Est. Cost/Share $6.57 Unrealized @ Report Date +48.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.078M Shares 42,904 Share Price $71.74 * Est. Cost/Share $26.22 Unrealized @ Report Date +145.7%
VSAT VIASAT INC 0.0%
Value $3.076M Shares 74,550 Share Price $41.26 * Est. Cost/Share $53.30 Unrealized @ Report Date -27.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $3.071M Shares 85,760 Share Price $35.81 * Est. Cost/Share $110.72 Unrealized @ Report Date -79.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.07M Shares 189,166 Share Price $16.23 * Est. Cost/Share $5.69 Unrealized @ Report Date +140.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.061M Shares 36,138 Share Price $84.69 * Est. Cost/Share $24.66 Unrealized @ Report Date +197.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $3.057M Shares 15,685 Share Price $194.90 Est. Cost/Share $72.82 Unrealized @ Report Date +168.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.056M Shares 52,595 Share Price $58.10 * Est. Cost/Share $24.28 Unrealized @ Report Date +134.1%
— MDC HOLDINGS INC 0.0%
Value $3.055M Shares 65,321 Share Price $46.77 Est. Cost/Share $36.49 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.053M Shares 127,690 Share Price $23.91 Est. Cost/Share $39.99 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.051M Shares 64,880 Share Price $47.02 Est. Cost/Share $78.73 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $3.049M Shares 88,852 Share Price $34.32 * Est. Cost/Share $19.44 Unrealized @ Report Date +66.6%
— AXONICS INC 0.0%
Value $3.043M Shares 60,287 Share Price $50.47 Est. Cost/Share $41.31 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.041M Shares 131,240 Share Price $23.17 * Est. Cost/Share $19.49 Unrealized @ Report Date +24.1%
WD WALKER DUNLOP INC 0.0%
Value $3.04M Shares 38,439 Share Price $79.09 * Est. Cost/Share $23.26 Unrealized @ Report Date +186.2%
IOSP INNOSPEC INC 0.0%
Value $3.039M Shares 30,255 Share Price $100.44 * Est. Cost/Share $39.46 Unrealized @ Report Date +142.7%
— SITE CENTERS CORP 0.0%
Value $3.03M Shares 229,175 Share Price $13.22 Est. Cost/Share $11.30 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.019M Shares 252,253 Share Price $11.97 * Est. Cost/Share $19.77 Unrealized @ Report Date -42.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.998M Shares 599,559 Share Price $5.00 * Est. Cost/Share $8.29 Unrealized @ Report Date -34.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.995M Shares 151,899 Share Price $19.72 * Est. Cost/Share $13.44 Unrealized @ Report Date +31.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.993M Shares 340,548 Share Price $8.79 Est. Cost/Share $20.61 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.989M Shares 17,459 Share Price $171.22 * Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.988M Shares 41,577 Share Price $71.86 * Est. Cost/Share $30.63 Unrealized @ Report Date +140.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.985M Shares 63,680 Share Price $46.88 * Est. Cost/Share $25.95 Unrealized @ Report Date +72.0%
CBZ CBIZ INC 0.0%
Value $2.979M Shares 55,914 Share Price $53.28 * Est. Cost/Share $8.58 Unrealized @ Report Date +499.7%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.968M Shares 57,436 Share Price $51.68 * Est. Cost/Share $45.28 Unrealized @ Report Date +8.7%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $2.961M Shares 242,497 Share Price $12.21 Est. Cost/Share $16.10 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.944M Shares 128,678 Share Price $22.88 Est. Cost/Share $31.24 Unrealized @ Report Date -26.6%
MAC MACERICH CO THE 0.0%
Value $2.944M Shares 261,214 Share Price $11.27 Est. Cost/Share $48.69 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $2.937M Shares 18,549 Share Price $158.36 * Est. Cost/Share $71.31 Unrealized @ Report Date +104.9%
YELP YELP INC 0.0%
Value $2.933M Shares 80,544 Share Price $36.41 * Est. Cost/Share $39.50 Unrealized @ Report Date -18.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.924M Shares 198,793 Share Price $14.71 * Est. Cost/Share $18.64 Unrealized @ Report Date -34.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.917M Shares 56,632 Share Price $51.50 * Est. Cost/Share $47.22 Unrealized @ Report Date +5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.911M Shares 1,288,109 Share Price $2.26 * Est. Cost/Share $10.55 Unrealized @ Report Date -79.1%
EVTC EVERTEC INC 0.0%
Value $2.91M Shares 79,017 Share Price $36.83 * Est. Cost/Share $21.05 Unrealized @ Report Date +62.6%
ARCB ARCBEST CORP 0.0%
Value $2.903M Shares 29,378 Share Price $98.80 * Est. Cost/Share $36.10 Unrealized @ Report Date +144.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.902M Shares 72,292 Share Price $40.14 * Est. Cost/Share $57.45 Unrealized @ Report Date -35.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.899M Shares 65,599 Share Price $44.20 * Est. Cost/Share $17.52 Unrealized @ Report Date +131.8%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.898M Shares 376,908 Share Price $7.69 * Est. Cost/Share $88.31 Unrealized @ Report Date -90.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.897M Shares 88,611 Share Price $32.69 * Est. Cost/Share $21.59 Unrealized @ Report Date +45.0%
MXL MAXLINEAR INC 0.0%
Value $2.893M Shares 91,675 Share Price $31.56 * Est. Cost/Share $13.20 Unrealized @ Report Date +119.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.89M Shares 9,797 Share Price $295.00 * Est. Cost/Share $79.58 Unrealized @ Report Date +261.2%
CVNA CARVANA CO 0.0%
Value $2.884M Shares 111,260 Share Price $25.92 * Est. Cost/Share $108.12 Unrealized @ Report Date -87.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.869M Shares 176,748 Share Price $16.23 * Est. Cost/Share $11.33 Unrealized @ Report Date +30.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.858M Shares 106,267 Share Price $26.89 * Est. Cost/Share $16.31 Unrealized @ Report Date +34.9%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.853M Shares 99,892 Share Price $28.56 * Est. Cost/Share $23.49 Unrealized @ Report Date +9.7%
MTRN MATERION CORP 0.0%
Value $2.852M Shares 24,970 Share Price $114.20 * Est. Cost/Share $31.75 Unrealized @ Report Date +241.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.842M Shares 24,209 Share Price $117.40 * Est. Cost/Share $46.55 Unrealized @ Report Date +119.3%
UNF UNIFIRST CORP MA 0.0%
Value $2.834M Shares 18,285 Share Price $155.01 * Est. Cost/Share $88.88 Unrealized @ Report Date +85.5%
— OUTFRONT MEDIA INC 0.0%
Value $2.826M Shares 179,779 Share Price $15.72 Est. Cost/Share $24.01 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.826M Shares 22,716 Share Price $124.39 * Est. Cost/Share $30.79 Unrealized @ Report Date +274.9%
ATRC ATRICURE INC 0.0%
Value $2.823M Shares 57,199 Share Price $49.36 * Est. Cost/Share $21.41 Unrealized @ Report Date +115.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.823M Shares 34,951 Share Price $80.78 * Est. Cost/Share $50.20 Unrealized @ Report Date +53.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.816M Shares 203,193 Share Price $13.86 * Est. Cost/Share $23.57 Unrealized @ Report Date -57.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.806M Shares 83,561 Share Price $33.58 * Est. Cost/Share $30.66 Unrealized @ Report Date -3.7%
— HASHICORP INC CL A 0.0%
Value $2.804M Shares 107,092 Share Price $26.18 Est. Cost/Share $26.91 Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $2.802M Shares 32,134 Share Price $87.19 * Est. Cost/Share $26.30 Unrealized @ Report Date +169.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.796M Shares 126,688 Share Price $22.07 Est. Cost/Share $34.40 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.794M Shares 91,280 Share Price $30.61 * Est. Cost/Share $30.03 Unrealized @ Report Date -4.5%
— FOOT LOCKER INC 0.0%
Value $2.792M Shares 102,979 Share Price $27.11 Est. Cost/Share $38.08 Unrealized @ Report Date —
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.786M Shares 20,136 Share Price $138.34 * Est. Cost/Share $26.10 Unrealized @ Report Date +400.2%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $2.776M Shares 630,999 Share Price $4.40 Est. Cost/Share $19.65 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.776M Shares 59,345 Share Price $46.78 Est. Cost/Share $22.02 Unrealized @ Report Date +111.0%
PIPR PIPER SANDLER COS 0.0%
Value $2.767M Shares 21,403 Share Price $129.26 * Est. Cost/Share $45.48 Unrealized @ Report Date +190.4%
STAA STAAR SURGICAL CO 0.0%
Value $2.747M Shares 52,253 Share Price $52.57 * Est. Cost/Share $16.37 Unrealized @ Report Date +272.0%
— VERINT SYSTEMS INC 0.0%
Value $2.747M Shares 78,342 Share Price $35.06 Est. Cost/Share $39.68 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.745M Shares 29,684 Share Price $92.48 Est. Cost/Share $33.29 Unrealized @ Report Date +174.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.742M Shares 72,700 Share Price $37.72 * Est. Cost/Share $36.50 Unrealized @ Report Date -2.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.73M Shares 52,077 Share Price $52.42 Est. Cost/Share $65.16 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.726M Shares 151,334 Share Price $18.01 * Est. Cost/Share $19.38 Unrealized @ Report Date -16.9%
DAN DANA INC 0.0%
Value $2.725M Shares 160,301 Share Price $17.00 * Est. Cost/Share $13.50 Unrealized @ Report Date +0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.722M Shares 203,574 Share Price $13.37 * Est. Cost/Share $14.39 Unrealized @ Report Date -10.0%
ACLX ARCELLX INC 0.0%
Value $2.72M Shares 86,013 Share Price $31.62 * Est. Cost/Share $33.78 Unrealized @ Report Date +13.2%
IOT SAMSARA INC CL A 0.0%
Value $2.713M Shares 97,901 Share Price $27.71 * Est. Cost/Share $14.88 Unrealized @ Report Date +48.9%
— NORDSTROM INC 0.0%
Value $2.702M Shares 131,997 Share Price $20.47 Est. Cost/Share $52.60 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $2.7M Shares 149,691 Share Price $18.04 * Est. Cost/Share $16.17 Unrealized @ Report Date -17.8%
— EQUITY COMMONWEALTH 0.0%
Value $2.691M Shares 132,820 Share Price $20.26 Est. Cost/Share $26.63 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.69M Shares 336,656 Share Price $7.99 * Est. Cost/Share $14.84 Unrealized @ Report Date -53.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.689M Shares 38,709 Share Price $69.47 * Est. Cost/Share $18.08 Unrealized @ Report Date +104.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $2.684M Shares 58,143 Share Price $46.16 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.676M Shares 46,564 Share Price $57.47 * Est. Cost/Share $15.18 Unrealized @ Report Date +192.1%
FHI FEDERATED HERMES INC 0.0%
Value $2.675M Shares 74,629 Share Price $35.85 * Est. Cost/Share $14.27 Unrealized @ Report Date +139.9%
KMT KENNAMETAL INC 0.0%
Value $2.673M Shares 94,166 Share Price $28.39 * Est. Cost/Share $27.65 Unrealized @ Report Date -11.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.668M Shares 34,826 Share Price $76.62 * Est. Cost/Share $22.55 Unrealized @ Report Date +185.5%
ABCB AMERIS BANCORP 0.0%
Value $2.666M Shares 77,936 Share Price $34.21 * Est. Cost/Share $26.41 Unrealized @ Report Date +21.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.663M Shares 16,204 Share Price $164.36 * Est. Cost/Share $87.08 Unrealized @ Report Date +74.4%
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.66M Shares 25,968 Share Price $102.44 Est. Cost/Share $57.78 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.657M Shares 104,603 Share Price $25.40 Est. Cost/Share $23.01 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.656M Shares 211,307 Share Price $12.57 Est. Cost/Share $28.24 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.652M Shares 99,134 Share Price $26.75 * Est. Cost/Share $27.78 Unrealized @ Report Date -11.7%
ACVA ACV AUCTIONS INC A 0.0%
Value $2.65M Shares 153,467 Share Price $17.27 * Est. Cost/Share $13.72 Unrealized @ Report Date +11.4%
CERT CERTARA INC 0.0%
Value $2.648M Shares 145,412 Share Price $18.21 * Est. Cost/Share $29.36 Unrealized @ Report Date -28.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.647M Shares 224,345 Share Price $11.80 * Est. Cost/Share $14.27 Unrealized @ Report Date -19.5%
— NUVASIVE INC 0.0%
Value $2.646M Shares 63,630 Share Price $41.59 Est. Cost/Share $29.95 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.635M Shares 85,145 Share Price $30.95 * Est. Cost/Share $31.46 Unrealized @ Report Date -6.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.633M Shares 47,016 Share Price $56.01 Est. Cost/Share $30.27 Unrealized @ Report Date +86.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.631M Shares 62,491 Share Price $42.10 Est. Cost/Share $28.82 Unrealized @ Report Date +49.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.625M Shares 81,559 Share Price $32.19 * Est. Cost/Share $15.99 Unrealized @ Report Date +81.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.616M Shares 39,578 Share Price $66.09 * Est. Cost/Share $48.43 Unrealized @ Report Date +22.3%
XP XP INC CLASS A 0.0%
Value $2.615M Shares 111,485 Share Price $23.46 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.606M Shares 59,897 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.598M Shares 150,622 Share Price $17.25 * Est. Cost/Share $24.48 Unrealized @ Report Date -31.2%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $2.579M Shares 102,832 Share Price $25.08 Est. Cost/Share $27.84 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $2.578M Shares 64,870 Share Price $39.74 Est. Cost/Share $94.40 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.574M Shares 210,658 Share Price $12.22 * Est. Cost/Share $4.59 Unrealized @ Report Date +132.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.57M Shares 101,534 Share Price $25.31 Est. Cost/Share $23.52 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.562M Shares 104,462 Share Price $24.53 * Est. Cost/Share $30.87 Unrealized @ Report Date -18.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.554M Shares 21,463 Share Price $119.00 Est. Cost/Share $41.08 Unrealized @ Report Date +190.6%
KEX KIRBY CORP 0.0%
Value $2.554M Shares 33,191 Share Price $76.95 * Est. Cost/Share $70.44 Unrealized @ Report Date +2.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.549M Shares 633,968 Share Price $4.02 * Est. Cost/Share $11.57 Unrealized @ Report Date -80.6%
SCL STEPAN CO 0.0%
Value $2.548M Shares 26,662 Share Price $95.56 Est. Cost/Share $64.02 Unrealized @ Report Date +48.4%
RELY REMITLY GLOBAL INC 0.0%
Value $2.547M Shares 135,360 Share Price $18.82 * Est. Cost/Share $12.08 Unrealized @ Report Date +50.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.547M Shares 32,307 Share Price $78.83 * Est. Cost/Share $44.52 Unrealized @ Report Date +89.2%
AX AXOS FINANCIAL INC 0.0%
Value $2.546M Shares 64,545 Share Price $39.44 Est. Cost/Share $38.53 Unrealized @ Report Date +0.6%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $2.537M Shares 171,066 Share Price $14.83 Est. Cost/Share $10.75 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.531M Shares 36,104 Share Price $70.11 * Est. Cost/Share $46.25 Unrealized @ Report Date +63.3%
NGVT INGEVITY CORP 0.0%
Value $2.531M Shares 43,519 Share Price $58.16 * Est. Cost/Share $33.03 Unrealized @ Report Date +81.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.531M Shares 4,428 Share Price $571.48 Est. Cost/Share $393.18 Unrealized @ Report Date +43.8%
IONQ IONQ INC 0.0%
Value $2.524M Shares 186,514 Share Price $13.53 * Est. Cost/Share $6.93 Unrealized @ Report Date +20.0%
— AKERO THERAPEUTICS INC 0.0%
Value $2.516M Shares 53,891 Share Price $46.69 Est. Cost/Share $31.93 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.509M Shares 110,855 Share Price $22.63 * Est. Cost/Share $33.10 Unrealized @ Report Date -42.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.508M Shares 97,119 Share Price $25.82 * Est. Cost/Share $12.96 Unrealized @ Report Date +86.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.5M Shares 1,344,165 Share Price $1.86 Est. Cost/Share $2.16 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.498M Shares 61,035 Share Price $40.92 * Est. Cost/Share $23.82 Unrealized @ Report Date +84.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2.487M Shares 63,849 Share Price $38.95 * Est. Cost/Share $23.38 Unrealized @ Report Date +54.9%
GLOB GLOBANT SA 0.0%
Value $2.487M Shares 13,836 Share Price $179.72 * Est. Cost/Share $131.15 Unrealized @ Report Date +25.1%
NEO NEOGENOMICS INC 0.0%
Value $2.485M Shares 154,630 Share Price $16.07 * Est. Cost/Share $14.70 Unrealized @ Report Date +12.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.482M Shares 50,353 Share Price $49.30 * Est. Cost/Share $16.17 Unrealized @ Report Date +43.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.48M Shares 60,035 Share Price $41.31 Est. Cost/Share $87.10 Unrealized @ Report Date -53.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.478M Shares 33,937 Share Price $73.01 Est. Cost/Share $88.19 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.473M Shares 58,605 Share Price $42.19 Est. Cost/Share $31.15 Unrealized @ Report Date —
— SITIO ROYALTIES CORP A 0.0%
Value $2.467M Shares 93,895 Share Price $26.27 Est. Cost/Share $28.76 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.463M Shares 243,424 Share Price $10.12 Est. Cost/Share $12.80 Unrealized @ Report Date —
MQ MARQETA INC A 0.0%
Value $2.453M Shares 503,658 Share Price $4.87 * Est. Cost/Share $9.55 Unrealized @ Report Date -52.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.452M Shares 36,763 Share Price $66.69 * Est. Cost/Share $21.50 Unrealized @ Report Date +177.5%
JACK JACK IN THE BOX INC 0.0%
Value $2.442M Shares 25,039 Share Price $97.53 * Est. Cost/Share $49.29 Unrealized @ Report Date +84.6%
PI IMPINJ INC 0.0%
Value $2.44M Shares 27,215 Share Price $89.65 * Est. Cost/Share $39.11 Unrealized @ Report Date +172.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.439M Shares 94,865 Share Price $25.71 * Est. Cost/Share $15.28 Unrealized @ Report Date +33.5%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.438M Shares 102,279 Share Price $23.84 * Est. Cost/Share $25.24 Unrealized @ Report Date -17.1%
PSN PARSONS CORP 0.0%
Value $2.436M Shares 50,593 Share Price $48.14 * Est. Cost/Share $36.53 Unrealized @ Report Date +24.9%
SONO SONOS INC 0.0%
Value $2.429M Shares 148,738 Share Price $16.33 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.5%
— CALLON PETROLEUM CO 0.0%
Value $2.427M Shares 69,196 Share Price $35.07 Est. Cost/Share $51.08 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.414M Shares 227,771 Share Price $10.60 Est. Cost/Share $6.82 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $2.407M Shares 75,724 Share Price $31.79 Est. Cost/Share $26.73 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.401M Shares 120,907 Share Price $19.86 Est. Cost/Share $16.57 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $2.394M Shares 79,682 Share Price $30.05 Est. Cost/Share $80.50 Unrealized @ Report Date —
BEKE KE HOLDINGS INC ADR 0.0%
Value $2.381M Shares 160,353 Share Price $14.85 Est. Cost/Share $20.91 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.373M Shares 57,099 Share Price $41.56 * Est. Cost/Share $14.69 Unrealized @ Report Date +151.3%
JOBY JOBY AVIATION INC 0.0%
Value $2.371M Shares 231,044 Share Price $10.26 * Est. Cost/Share $4.56 Unrealized @ Report Date +18.7%
SITM SITIME CORP 0.0%
Value $2.364M Shares 20,040 Share Price $117.97 * Est. Cost/Share $91.36 Unrealized @ Report Date +19.4%
ALG ALAMO GROUP INC 0.0%
Value $2.363M Shares 12,847 Share Price $183.91 * Est. Cost/Share $53.49 Unrealized @ Report Date +228.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.356M Shares 37,448 Share Price $62.92 * Est. Cost/Share $20.34 Unrealized @ Report Date +165.8%
PD PAGERDUTY INC 0.0%
Value $2.355M Shares 104,762 Share Price $22.48 * Est. Cost/Share $28.44 Unrealized @ Report Date -2.2%
PSMT PRICESMART INC 0.0%
Value $2.355M Shares 31,797 Share Price $74.06 * Est. Cost/Share $67.25 Unrealized @ Report Date +4.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.353M Shares 73,697 Share Price $31.93 Est. Cost/Share $35.70 Unrealized @ Report Date -9.1%
BANF BANCFIRST CORP 0.0%
Value $2.351M Shares 25,552 Share Price $92.00 * Est. Cost/Share $39.90 Unrealized @ Report Date +100.9%
AIR AAR CORP 0.0%
Value $2.339M Shares 40,495 Share Price $57.76 * Est. Cost/Share $21.19 Unrealized @ Report Date +154.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.338M Shares 113,045 Share Price $20.68 Est. Cost/Share $27.01 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $2.333M Shares 195,682 Share Price $11.92 * Est. Cost/Share $7.66 Unrealized @ Report Date +40.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2.33M Shares 52,358 Share Price $44.51 * Est. Cost/Share $44.62 Unrealized @ Report Date +4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.323M Shares 70,126 Share Price $33.13 * Est. Cost/Share $37.83 Unrealized @ Report Date -22.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.319M Shares 24,886 Share Price $93.18 Est. Cost/Share $66.34 Unrealized @ Report Date +38.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.316M Shares 95,362 Share Price $24.29 * Est. Cost/Share $35.63 Unrealized @ Report Date -34.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.312M Shares 89,088 Share Price $25.95 * Est. Cost/Share $27.32 Unrealized @ Report Date -7.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $2.305M Shares 205,590 Share Price $11.21 * Est. Cost/Share $9.28 Unrealized @ Report Date +5.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.304M Shares 112,721 Share Price $20.44 * Est. Cost/Share $14.88 Unrealized @ Report Date +22.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $2.3M Shares 59,856 Share Price $38.42 Est. Cost/Share $18.73 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $2.294M Shares 61,059 Share Price $37.57 * Est. Cost/Share $23.03 Unrealized @ Report Date +68.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.29M Shares 186,635 Share Price $12.27 * Est. Cost/Share $12.64 Unrealized @ Report Date -13.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.286M Shares 98,631 Share Price $23.18 * Est. Cost/Share $28.38 Unrealized @ Report Date -23.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.284M Shares 102,671 Share Price $22.25 * Est. Cost/Share $6.78 Unrealized @ Report Date +239.4%
OII OCEANEERING INTL INC 0.0%
Value $2.284M Shares 122,122 Share Price $18.70 * Est. Cost/Share $51.74 Unrealized @ Report Date -66.7%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.284M Shares 124,721 Share Price $18.31 Est. Cost/Share $23.67 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.282M Shares 19,366 Share Price $117.83 * Est. Cost/Share $64.32 Unrealized @ Report Date +78.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.279M Shares 192,793 Share Price $11.82 * Est. Cost/Share $25.20 Unrealized @ Report Date -55.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.277M Shares 39,469 Share Price $57.69 Est. Cost/Share $41.86 Unrealized @ Report Date +36.6%
THRM GENTHERM INC 0.0%
Value $2.276M Shares 40,284 Share Price $56.51 Est. Cost/Share $22.69 Unrealized @ Report Date +153.9%
SHC SOTERA HEALTH CO 0.0%
Value $2.264M Shares 120,146 Share Price $18.84 * Est. Cost/Share $25.49 Unrealized @ Report Date -37.7%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.257M Shares 50,643 Share Price $44.56 * Est. Cost/Share $28.71 Unrealized @ Report Date +27.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.244M Shares 59,559 Share Price $37.68 * Est. Cost/Share $33.40 Unrealized @ Report Date -14.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.243M Shares 86,333 Share Price $25.98 Est. Cost/Share $50.20 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.234M Shares 49,647 Share Price $45.00 * Est. Cost/Share $27.83 Unrealized @ Report Date +51.2%
VCYT VERACYTE INC 0.0%
Value $2.234M Shares 87,704 Share Price $25.47 * Est. Cost/Share $24.74 Unrealized @ Report Date -2.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.233M Shares 78,180 Share Price $28.56 * Est. Cost/Share $45.72 Unrealized @ Report Date -45.8%
RC READY CAPITAL CORP 0.0%
Value $2.232M Shares 197,902 Share Price $11.28 Est. Cost/Share $12.03 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.23M Shares 163,403 Share Price $13.65 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.227M Shares 55,589 Share Price $40.07 * Est. Cost/Share $42.66 Unrealized @ Report Date -3.1%
RDNT RADNET INC 0.0%
Value $2.224M Shares 68,189 Share Price $32.62 * Est. Cost/Share $10.60 Unrealized @ Report Date +174.0%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $2.224M Shares 222,812 Share Price $9.98 * Est. Cost/Share $28.60 Unrealized @ Report Date -67.4%
GAP GAP INC THE 0.0%
Value $2.215M Shares 248,027 Share Price $8.93 * Est. Cost/Share $22.02 Unrealized @ Report Date -63.2%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.196M Shares 153,164 Share Price $14.34 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.195M Shares 133,130 Share Price $16.49 * Est. Cost/Share $41.52 Unrealized @ Report Date -59.2%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.193M Shares 99,245 Share Price $22.10 Est. Cost/Share $20.05 Unrealized @ Report Date +8.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value $2.193M Shares 62,111 Share Price $35.31 * Est. Cost/Share $26.88 Unrealized @ Report Date +4.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.192M Shares 132,874 Share Price $16.50 Est. Cost/Share $22.66 Unrealized @ Report Date -27.5%
NAVI NAVIENT CORP 0.0%
Value $2.19M Shares 117,862 Share Price $18.58 * Est. Cost/Share $15.86 Unrealized @ Report Date +3.6%
FSLY FASTLY INC CLASS A 0.0%
Value $2.188M Shares 138,774 Share Price $15.77 * Est. Cost/Share $48.99 Unrealized @ Report Date -68.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.186M Shares 141,695 Share Price $15.43 Est. Cost/Share $23.07 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.179M Shares 39,846 Share Price $54.68 * Est. Cost/Share $21.55 Unrealized @ Report Date +129.4%
XPEL XPEL INC 0.0%
Value $2.169M Shares 25,753 Share Price $84.22 * Est. Cost/Share $21.42 Unrealized @ Report Date +244.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.169M Shares 145,652 Share Price $14.89 Est. Cost/Share $31.03 Unrealized @ Report Date -52.8%
CRVL CORVEL CORP 0.0%
Value $2.168M Shares 11,206 Share Price $193.50 * Est. Cost/Share $13.93 Unrealized @ Report Date +380.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.167M Shares 62,655 Share Price $34.59 * Est. Cost/Share $32.06 Unrealized @ Report Date +33.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.16M Shares 162,673 Share Price $13.28 * Est. Cost/Share $11.14 Unrealized @ Report Date +9.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $2.159M Shares 79,787 Share Price $27.06 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.155M Shares 69,755 Share Price $30.90 * Est. Cost/Share $41.71 Unrealized @ Report Date -37.1%
GPRE GREEN PLAINS INC 0.0%
Value $2.143M Shares 66,472 Share Price $32.24 Est. Cost/Share $22.13 Unrealized @ Report Date +43.1%
GEF GREIF INC CL A 0.0%
Value $2.14M Shares 31,067 Share Price $68.89 * Est. Cost/Share $31.14 Unrealized @ Report Date +88.4%
TBBK BANCORP INC THE 0.0%
Value $2.118M Shares 64,885 Share Price $32.65 * Est. Cost/Share $10.65 Unrealized @ Report Date +188.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.115M Shares 53,174 Share Price $39.78 * Est. Cost/Share $37.67 Unrealized @ Report Date +1.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.114M Shares 91,241 Share Price $23.17 * Est. Cost/Share $24.39 Unrealized @ Report Date -8.3%
GFF GRIFFON CORP 0.0%
Value $2.109M Shares 52,344 Share Price $40.30 * Est. Cost/Share $11.75 Unrealized @ Report Date +165.5%
— PGT INNOVATIONS INC 0.0%
Value $2.108M Shares 72,307 Share Price $29.15 Est. Cost/Share $10.36 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.097M Shares 17,277 Share Price $121.39 * Est. Cost/Share $43.80 Unrealized @ Report Date +146.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.097M Shares 150,395 Share Price $13.94 Est. Cost/Share $28.01 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.094M Shares 129,500 Share Price $16.17 Est. Cost/Share $6.23 Unrealized @ Report Date +157.7%
VCEL VERICEL CORP 0.0%
Value $2.086M Shares 55,518 Share Price $37.57 * Est. Cost/Share $14.45 Unrealized @ Report Date +127.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.085M Shares 54,214 Share Price $38.46 * Est. Cost/Share $10.60 Unrealized @ Report Date +203.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.081M Shares 73,654 Share Price $28.25 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.1%
— ODP CORP THE 0.0%
Value $2.073M Shares 44,286 Share Price $46.82 Est. Cost/Share $20.29 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.068M Shares 37,053 Share Price $55.80 * Est. Cost/Share $11.51 Unrealized @ Report Date +285.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.064M Shares 25,806 Share Price $80.00 * Est. Cost/Share $20.02 Unrealized @ Report Date +123.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.059M Shares 228,564 Share Price $9.01 * Est. Cost/Share $9.92 Unrealized @ Report Date -16.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.053M Shares 77,403 Share Price $26.52 * Est. Cost/Share $13.34 Unrealized @ Report Date +87.7%
BRZE BRAZE INC A 0.0%
Value $2.052M Shares 46,858 Share Price $43.79 * Est. Cost/Share $35.93 Unrealized @ Report Date -5.4%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.052M Shares 59,327 Share Price $34.58 * Est. Cost/Share $30.11 Unrealized @ Report Date +2.7%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $2.05M Shares 229,256 Share Price $8.94 Est. Cost/Share $6.73 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.048M Shares 255,648 Share Price $8.01 Est. Cost/Share $9.60 Unrealized @ Report Date —
JOE ST JOE CO THE 0.0%
Value $2.044M Shares 42,275 Share Price $48.34 * Est. Cost/Share $23.17 Unrealized @ Report Date +88.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.042M Shares 14,437 Share Price $141.47 * Est. Cost/Share $59.81 Unrealized @ Report Date +120.8%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.04M Shares 150,992 Share Price $13.51 Est. Cost/Share $15.96 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.039M Shares 67,705 Share Price $30.12 * Est. Cost/Share $42.50 Unrealized @ Report Date -40.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.038M Shares 124,819 Share Price $16.33 * Est. Cost/Share $19.38 Unrealized @ Report Date -17.6%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $2.038M Shares 123,489 Share Price $16.50 Est. Cost/Share $10.87 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.034M Shares 87,519 Share Price $23.24 * Est. Cost/Share $19.58 Unrealized @ Report Date +22.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.029M Shares 75,763 Share Price $26.78 * Est. Cost/Share $39.84 Unrealized @ Report Date -27.2%
— DISH NETWORK CORP A 0.0%
Value $2.029M Shares 307,832 Share Price $6.59 Est. Cost/Share $37.62 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2.024M Shares 294,206 Share Price $6.88 Est. Cost/Share $10.86 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.018M Shares 156,163 Share Price $12.92 Est. Cost/Share $12.22 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.009M Shares 60,518 Share Price $33.20 Est. Cost/Share $31.00 Unrealized @ Report Date +7.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.008M Shares 37,801 Share Price $53.12 * Est. Cost/Share $20.25 Unrealized @ Report Date +132.9%
PJT PJT PARTNERS INC A 0.0%
Value $2.008M Shares 28,828 Share Price $69.64 * Est. Cost/Share $27.88 Unrealized @ Report Date +142.0%
OPLN OPENLANE INC 0.0%
Value $2.006M Shares 131,774 Share Price $15.22 * Est. Cost/Share $11.34 Unrealized @ Report Date +28.5%
TPG TPG INC 0.0%
Value $2.006M Shares 68,544 Share Price $29.26 * Est. Cost/Share $27.76 Unrealized @ Report Date +1.1%
RLJ RLJ LODGING TRUST 0.0%
Value $2.005M Shares 195,189 Share Price $10.27 Est. Cost/Share $23.20 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.004M Shares 60,699 Share Price $33.02 * Est. Cost/Share $9.70 Unrealized @ Report Date +157.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.997M Shares 37,871 Share Price $52.74 * Est. Cost/Share $19.04 Unrealized @ Report Date +152.7%
— LESLIE S INC 0.0%
Value $1.997M Shares 212,648 Share Price $9.39 Est. Cost/Share $23.42 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.995M Shares 70,663 Share Price $28.23 * Est. Cost/Share $19.60 Unrealized @ Report Date +30.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.993M Shares 132,536 Share Price $15.04 Est. Cost/Share $34.28 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.992M Shares 110,309 Share Price $18.06 * Est. Cost/Share $26.11 Unrealized @ Report Date -35.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.989M Shares 115,626 Share Price $17.20 * Est. Cost/Share $33.80 Unrealized @ Report Date -55.5%
BMBL BUMBLE INC A 0.0%
Value $1.985M Shares 118,300 Share Price $16.78 * Est. Cost/Share $37.71 Unrealized @ Report Date -54.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.973M Shares 23,236 Share Price $84.91 * Est. Cost/Share $39.49 Unrealized @ Report Date +107.6%
SMTC SEMTECH CORP 0.0%
Value $1.973M Shares 77,485 Share Price $25.46 * Est. Cost/Share $31.81 Unrealized @ Report Date -32.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.972M Shares 62,817 Share Price $31.39 * Est. Cost/Share $111.10 Unrealized @ Report Date -75.4%
— VERITIV CORP 0.0%
Value $1.97M Shares 15,685 Share Price $125.61 Est. Cost/Share $42.57 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $1.968M Shares 82,188 Share Price $23.95 * Est. Cost/Share $19.03 Unrealized @ Report Date +6.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.967M Shares 64,551 Share Price $30.47 * Est. Cost/Share $20.81 Unrealized @ Report Date +28.6%
— HANESBRANDS INC 0.0%
Value $1.965M Shares 432,837 Share Price $4.54 Est. Cost/Share $33.02 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.965M Shares 110,873 Share Price $17.72 Est. Cost/Share $16.33 Unrealized @ Report Date +10.5%
ASAN ASANA INC CL A 0.0%
Value $1.958M Shares 88,829 Share Price $22.04 * Est. Cost/Share $52.92 Unrealized @ Report Date -62.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.953M Shares 53,373 Share Price $36.60 * Est. Cost/Share $28.39 Unrealized @ Report Date +32.8%
APPN APPIAN CORP A 0.0%
Value $1.949M Shares 40,937 Share Price $47.60 * Est. Cost/Share $37.81 Unrealized @ Report Date +11.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.948M Shares 161,165 Share Price $12.09 Est. Cost/Share $13.67 Unrealized @ Report Date -12.3%
— MORPHIC HOLDING INC 0.0%
Value $1.943M Shares 33,896 Share Price $57.33 Est. Cost/Share $33.52 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.942M Shares 75,296 Share Price $25.79 * Est. Cost/Share $7.14 Unrealized @ Report Date +159.6%
BOH BANK OF HAWAII CORP 0.0%
Value $1.932M Shares 46,864 Share Price $41.23 * Est. Cost/Share $36.22 Unrealized @ Report Date +7.2%
BRC BRADY CORPORATION CL A 0.0%
Value $1.931M Shares 40,584 Share Price $47.57 Est. Cost/Share $26.49 Unrealized @ Report Date +82.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.93M Shares 64,199 Share Price $30.06 * Est. Cost/Share $18.26 Unrealized @ Report Date +91.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.926M Shares 78,471 Share Price $24.54 * Est. Cost/Share $36.10 Unrealized @ Report Date -10.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.923M Shares 110,912 Share Price $17.34 * Est. Cost/Share $12.99 Unrealized @ Report Date -8.5%
PRK PARK NATIONAL CORP 0.0%
Value $1.922M Shares 18,782 Share Price $102.32 * Est. Cost/Share $77.58 Unrealized @ Report Date +36.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.911M Shares 111,803 Share Price $17.09 * Est. Cost/Share $25.93 Unrealized @ Report Date -29.3%
PHR PHREESIA INC 0.0%
Value $1.91M Shares 61,595 Share Price $31.01 Est. Cost/Share $36.42 Unrealized @ Report Date -14.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.906M Shares 28,090 Share Price $67.84 * Est. Cost/Share $105.90 Unrealized @ Report Date -28.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.901M Shares 67,124 Share Price $28.32 * Est. Cost/Share $55.36 Unrealized @ Report Date -55.1%
AMRC AMERESCO INC CL A 0.0%
Value $1.901M Shares 39,082 Share Price $48.63 * Est. Cost/Share $22.43 Unrealized @ Report Date +100.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.899M Shares 17,866 Share Price $106.28 * Est. Cost/Share $28.98 Unrealized @ Report Date +244.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.898M Shares 82,003 Share Price $23.14 Est. Cost/Share $25.76 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.895M Shares 136,653 Share Price $13.87 * Est. Cost/Share $16.79 Unrealized @ Report Date -19.8%
— VISTA OUTDOOR INC 0.0%
Value $1.895M Shares 68,483 Share Price $27.67 Est. Cost/Share $6.87 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.892M Shares 55,094 Share Price $34.34 * Est. Cost/Share $37.28 Unrealized @ Report Date +7.3%
CNS COHEN STEERS INC 0.0%
Value $1.88M Shares 32,421 Share Price $57.99 * Est. Cost/Share $27.27 Unrealized @ Report Date +96.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.879M Shares 33,085 Share Price $56.80 * Est. Cost/Share $12.78 Unrealized @ Report Date +264.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.877M Shares 43,602 Share Price $43.05 * Est. Cost/Share $64.77 Unrealized @ Report Date -30.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.877M Shares 139,211 Share Price $13.48 * Est. Cost/Share $15.14 Unrealized @ Report Date -14.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.875M Shares 69,438 Share Price $27.00 * Est. Cost/Share $22.13 Unrealized @ Report Date +14.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.872M Shares 165,352 Share Price $11.32 Est. Cost/Share $17.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.87M Shares 47,205 Share Price $39.62 Est. Cost/Share $16.86 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.869M Shares 60,026 Share Price $31.13 * Est. Cost/Share $36.39 Unrealized @ Report Date -19.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.868M Shares 115,229 Share Price $16.21 * Est. Cost/Share $15.36 Unrealized @ Report Date +36.4%
LRN STRIDE INC 0.0%
Value $1.867M Shares 50,155 Share Price $37.23 * Est. Cost/Share $25.26 Unrealized @ Report Date +58.4%
BKU BANKUNITED INC 0.0%
Value $1.865M Shares 86,553 Share Price $21.55 * Est. Cost/Share $21.16 Unrealized @ Report Date -12.2%
— NV5 GLOBAL INC 0.0%
Value $1.863M Shares 16,822 Share Price $110.77 Est. Cost/Share $49.88 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 65,941 Share Price $28.21 * Est. Cost/Share $35.93 Unrealized @ Report Date -33.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.858M Shares 64,677 Share Price $28.72 * Est. Cost/Share $21.85 Unrealized @ Report Date +21.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.857M Shares 18,864 Share Price $98.42 * Est. Cost/Share $57.36 Unrealized @ Report Date +78.6%
SLVM SYLVAMO CORP 0.0%
Value $1.854M Shares 45,841 Share Price $40.45 Est. Cost/Share $27.04 Unrealized @ Report Date +46.7%
SNEX STONEX GROUP INC 0.0%
Value $1.853M Shares 22,300 Share Price $83.08 * Est. Cost/Share $25.49 Unrealized @ Report Date +57.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.846M Shares 51,099 Share Price $36.13 Est. Cost/Share $97.57 Unrealized @ Report Date —
BWIN BRP GROUP INC A 0.0%
Value $1.84M Shares 74,270 Share Price $24.78 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.84M Shares 69,150 Share Price $26.61 * Est. Cost/Share $18.91 Unrealized @ Report Date +25.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.833M Shares 57,077 Share Price $32.12 * Est. Cost/Share $50.05 Unrealized @ Report Date -41.6%
PLUS EPLUS INC 0.0%
Value $1.831M Shares 32,523 Share Price $56.30 * Est. Cost/Share $41.12 Unrealized @ Report Date +19.8%
AGYS AGILYSYS INC 0.0%
Value $1.828M Shares 26,635 Share Price $68.64 * Est. Cost/Share $21.05 Unrealized @ Report Date +257.8%
GTY GETTY REALTY CORP 0.0%
Value $1.827M Shares 54,023 Share Price $33.82 Est. Cost/Share $23.31 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.825M Shares 568,548 Share Price $3.21 * Est. Cost/Share $2.15 Unrealized @ Report Date +32.4%
— ROCKET LAB USA INC 0.0%
Value $1.818M Shares 302,928 Share Price $6.00 Est. Cost/Share $8.10 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.817M Shares 156,260 Share Price $11.63 * Est. Cost/Share $8.19 Unrealized @ Report Date +17.1%
JELD JELD WEN HOLDING INC 0.0%
Value $1.811M Shares 103,224 Share Price $17.54 * Est. Cost/Share $30.83 Unrealized @ Report Date -54.8%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.808M Shares 39,517 Share Price $45.75 Est. Cost/Share $30.24 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.804M Shares 53,014 Share Price $34.03 * Est. Cost/Share $29.74 Unrealized @ Report Date +10.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.799M Shares 49,329 Share Price $36.46 * Est. Cost/Share $13.03 Unrealized @ Report Date +121.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.798M Shares 19,398 Share Price $92.70 * Est. Cost/Share $50.96 Unrealized @ Report Date +87.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.797M Shares 88,634 Share Price $20.28 * Est. Cost/Share $27.53 Unrealized @ Report Date -48.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.791M Shares 172,581 Share Price $10.38 Est. Cost/Share $8.51 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.791M Shares 140,931 Share Price $12.71 Est. Cost/Share $17.48 Unrealized @ Report Date -28.1%
WSBC WESBANCO INC 0.0%
Value $1.791M Shares 69,940 Share Price $25.61 Est. Cost/Share $32.63 Unrealized @ Report Date -20.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.79M Shares 168,198 Share Price $10.64 Est. Cost/Share $11.50 Unrealized @ Report Date -6.6%
ANDE ANDERSONS INC THE 0.0%
Value $1.788M Shares 38,751 Share Price $46.15 * Est. Cost/Share $30.08 Unrealized @ Report Date +32.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.784M Shares 205,332 Share Price $8.69 Est. Cost/Share $23.63 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $1.784M Shares 54,776 Share Price $32.57 * Est. Cost/Share $20.61 Unrealized @ Report Date -1.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.776M Shares 210,205 Share Price $8.45 * Est. Cost/Share $7.51 Unrealized @ Report Date +8.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.776M Shares 56,440 Share Price $31.46 * Est. Cost/Share $15.98 Unrealized @ Report Date +91.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.771M Shares 152,692 Share Price $11.60 * Est. Cost/Share $7.34 Unrealized @ Report Date +37.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.77M Shares 87,568 Share Price $20.21 * Est. Cost/Share $20.37 Unrealized @ Report Date -10.3%
— DICE THERAPEUTICS INC 0.0%
Value $1.769M Shares 38,072 Share Price $46.46 Est. Cost/Share $25.05 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.768M Shares 40,485 Share Price $43.67 * Est. Cost/Share $27.28 Unrealized @ Report Date +56.5%
ERII ENERGY RECOVERY INC 0.0%
Value $1.764M Shares 63,108 Share Price $27.95 * Est. Cost/Share $12.87 Unrealized @ Report Date +93.8%
TNC TENNANT CO 0.0%
Value $1.758M Shares 21,671 Share Price $81.11 * Est. Cost/Share $43.54 Unrealized @ Report Date +66.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.753M Shares 123,104 Share Price $14.24 Est. Cost/Share $9.00 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.75M Shares 106,424 Share Price $16.44 Est. Cost/Share $27.33 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.747M Shares 170,428 Share Price $10.25 * Est. Cost/Share $7.29 Unrealized @ Report Date +22.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.745M Shares 30,057 Share Price $58.04 * Est. Cost/Share $48.24 Unrealized @ Report Date +10.9%
RNST RENASANT CORP 0.0%
Value $1.732M Shares 66,269 Share Price $26.13 * Est. Cost/Share $29.05 Unrealized @ Report Date -4.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.728M Shares 124,317 Share Price $13.90 * Est. Cost/Share $9.63 Unrealized @ Report Date +34.0%
— PAYCOR HCM INC 0.0%
Value $1.725M Shares 72,880 Share Price $23.67 Est. Cost/Share $27.85 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.725M Shares 21,383 Share Price $80.66 * Est. Cost/Share $26.52 Unrealized @ Report Date +195.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.722M Shares 50,763 Share Price $33.93 Est. Cost/Share $28.49 Unrealized @ Report Date +18.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.722M Shares 8,720 Share Price $197.47 * Est. Cost/Share $109.48 Unrealized @ Report Date +52.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.721M Shares 44,011 Share Price $39.10 Est. Cost/Share $25.37 Unrealized @ Report Date +53.2%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $1.719M Shares 59,263 Share Price $29.01 Est. Cost/Share $29.73 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.711M Shares 17,732 Share Price $96.48 Est. Cost/Share $34.58 Unrealized @ Report Date +174.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.708M Shares 44,375 Share Price $38.50 * Est. Cost/Share $24.27 Unrealized @ Report Date +63.8%
ACH OWENS MINOR INC 0.0%
Value $1.706M Shares 89,584 Share Price $19.04 * Est. Cost/Share $22.43 Unrealized @ Report Date -20.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.7M Shares 26,325 Share Price $64.58 * Est. Cost/Share $60.57 Unrealized @ Report Date -0.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.7M Shares 43,150 Share Price $39.39 * Est. Cost/Share $11.66 Unrealized @ Report Date +195.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.696M Shares 78,206 Share Price $21.69 * Est. Cost/Share $19.57 Unrealized @ Report Date -8.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.691M Shares 8,721 Share Price $193.85 * Est. Cost/Share $81.60 Unrealized @ Report Date +89.7%
BHVN BIOHAVEN LTD 0.0%
Value $1.684M Shares 70,404 Share Price $23.92 * Est. Cost/Share $15.33 Unrealized @ Report Date +12.3%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $1.683M Shares 135,434 Share Price $12.43 * Est. Cost/Share $38.08 Unrealized @ Report Date -64.6%
COUR COURSERA INC 0.0%
Value $1.682M Shares 129,185 Share Price $13.02 * Est. Cost/Share $23.99 Unrealized @ Report Date -50.1%
— BGC PARTNERS INC CL A 0.0%
Value $1.678M Shares 378,747 Share Price $4.43 Est. Cost/Share $6.59 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.674M Shares 43,779 Share Price $38.24 * Est. Cost/Share $10.91 Unrealized @ Report Date +162.7%
WKC WORLD KINECT CORP 0.0%
Value $1.674M Shares 80,947 Share Price $20.68 * Est. Cost/Share $39.69 Unrealized @ Report Date -40.0%
XNCR XENCOR INC 0.0%
Value $1.669M Shares 66,834 Share Price $24.97 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.5%
MDRX VERADIGM INC 0.0%
Value $1.664M Shares 132,045 Share Price $12.60 * Est. Cost/Share $12.17 Unrealized @ Report Date -0.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.663M Shares 38,594 Share Price $43.10 * Est. Cost/Share $21.44 Unrealized @ Report Date +28.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.662M Shares 134,986 Share Price $12.31 Est. Cost/Share $20.76 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.659M Shares 36,781 Share Price $45.10 * Est. Cost/Share $15.60 Unrealized @ Report Date +161.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.658M Shares 235,573 Share Price $7.04 Est. Cost/Share $13.14 Unrealized @ Report Date -45.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.656M Shares 229,307 Share Price $7.22 * Est. Cost/Share $22.53 Unrealized @ Report Date -64.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.653M Shares 50,056 Share Price $33.02 Est. Cost/Share $41.10 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.653M Shares 114,853 Share Price $14.39 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $1.651M Shares 286,128 Share Price $5.77 Est. Cost/Share $13.44 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.648M Shares 52,158 Share Price $31.60 * Est. Cost/Share $28.40 Unrealized @ Report Date +20.7%
CHCO CITY HOLDING CO 0.0%
Value $1.642M Shares 18,244 Share Price $89.99 * Est. Cost/Share $30.07 Unrealized @ Report Date +179.4%
— REDFIN CORP 0.0%
Value $1.639M Shares 131,943 Share Price $12.42 Est. Cost/Share $24.92 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.635M Shares 88,020 Share Price $18.58 Est. Cost/Share $30.92 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.63M Shares 117,429 Share Price $13.88 Est. Cost/Share $15.67 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.622M Shares 24,106 Share Price $67.28 * Est. Cost/Share $15.05 Unrealized @ Report Date +295.9%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.621M Shares 111,761 Share Price $14.50 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $1.62M Shares 147,668 Share Price $10.97 Est. Cost/Share $14.71 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.618M Shares 120,397 Share Price $13.44 * Est. Cost/Share $2.75 Unrealized @ Report Date +423.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.615M Shares 25,681 Share Price $62.89 * Est. Cost/Share $48.88 Unrealized @ Report Date +17.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.614M Shares 182,214 Share Price $8.86 * Est. Cost/Share $12.02 Unrealized @ Report Date -39.5%
FROG JFROG LTD 0.0%
Value $1.613M Shares 58,247 Share Price $27.70 * Est. Cost/Share $44.00 Unrealized @ Report Date -48.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.611M Shares 228,878 Share Price $7.04 * Est. Cost/Share $6.69 Unrealized @ Report Date +20.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.611M Shares 45,564 Share Price $35.35 * Est. Cost/Share $34.58 Unrealized @ Report Date -4.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.609M Shares 11,196 Share Price $143.74 * Est. Cost/Share $28.34 Unrealized @ Report Date +346.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.609M Shares 54,767 Share Price $29.37 * Est. Cost/Share $41.65 Unrealized @ Report Date -45.8%
NBTB N B T BANCORP INC 0.0%
Value $1.608M Shares 50,476 Share Price $31.85 * Est. Cost/Share $22.93 Unrealized @ Report Date +45.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.608M Shares 130,163 Share Price $12.35 * Est. Cost/Share $26.79 Unrealized @ Report Date -52.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.603M Shares 48,864 Share Price $32.80 * Est. Cost/Share $29.79 Unrealized @ Report Date +15.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.6M Shares 62,308 Share Price $25.68 * Est. Cost/Share $28.60 Unrealized @ Report Date -23.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.596M Shares 195,136 Share Price $8.18 Est. Cost/Share $17.21 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.595M Shares 13,366 Share Price $119.34 Est. Cost/Share $78.17 Unrealized @ Report Date +53.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.594M Shares 150,414 Share Price $10.60 * Est. Cost/Share $6.84 Unrealized @ Report Date +34.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.592M Shares 57,648 Share Price $27.62 * Est. Cost/Share $18.04 Unrealized @ Report Date +38.7%
HLF HERBALIFE LTD 0.0%
Value $1.586M Shares 119,773 Share Price $13.24 * Est. Cost/Share $36.54 Unrealized @ Report Date -62.8%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.585M Shares 183,820 Share Price $8.62 * Est. Cost/Share $16.70 Unrealized @ Report Date -50.9%
HNI HNI CORP 0.0%
Value $1.584M Shares 56,213 Share Price $28.18 * Est. Cost/Share $32.55 Unrealized @ Report Date -18.3%
— PROS HOLDINGS INC 0.0%
Value $1.581M Shares 51,331 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.578M Shares 25,991 Share Price $60.72 * Est. Cost/Share $25.04 Unrealized @ Report Date +119.4%
ADT ADT INC 0.0%
Value $1.575M Shares 261,236 Share Price $6.03 * Est. Cost/Share $7.64 Unrealized @ Report Date -23.9%
CTS CTS CORP 0.0%
Value $1.571M Shares 36,856 Share Price $42.63 * Est. Cost/Share $13.74 Unrealized @ Report Date +216.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.567M Shares 72,892 Share Price $21.50 * Est. Cost/Share $10.04 Unrealized @ Report Date +100.7%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.562M Shares 49,775 Share Price $31.39 * Est. Cost/Share $19.06 Unrealized @ Report Date +50.1%
DDD 3D SYSTEMS CORP 0.0%
Value $1.56M Shares 157,141 Share Price $9.93 * Est. Cost/Share $31.07 Unrealized @ Report Date -70.6%
— SQUARESPACE INC CLASS A 0.0%
Value $1.559M Shares 49,431 Share Price $31.54 Est. Cost/Share $23.22 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.559M Shares 121,313 Share Price $12.85 * Est. Cost/Share $18.03 Unrealized @ Report Date -36.0%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.557M Shares 40,145 Share Price $38.78 Est. Cost/Share $39.61 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.555M Shares 43,965 Share Price $35.36 Est. Cost/Share $17.76 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.544M Shares 57,556 Share Price $26.83 Est. Cost/Share $22.71 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.544M Shares 37,998 Share Price $40.63 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.1%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.542M Shares 62,145 Share Price $24.81 * Est. Cost/Share $32.68 Unrealized @ Report Date -29.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.541M Shares 20,182 Share Price $76.37 * Est. Cost/Share $49.03 Unrealized @ Report Date +18.4%
MATX MATSON INC 0.0%
Value $1.539M Shares 19,797 Share Price $77.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +192.5%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.539M Shares 88,271 Share Price $17.43 * Est. Cost/Share $60.12 Unrealized @ Report Date -58.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.538M Shares 121,615 Share Price $12.65 * Est. Cost/Share $6.23 Unrealized @ Report Date +83.7%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.538M Shares 51,085 Share Price $30.10 * Est. Cost/Share $22.88 Unrealized @ Report Date +1.2%
CARS CARS COM INC 0.0%
Value $1.535M Shares 77,445 Share Price $19.82 * Est. Cost/Share $26.02 Unrealized @ Report Date -27.7%
NXT NEXTRACKER INC CL A 0.0%
Value $1.534M Shares 38,543 Share Price $39.81 * Est. Cost/Share $35.17 Unrealized @ Report Date +4.2%
— EVERI HOLDINGS INC 0.0%
Value $1.532M Shares 105,918 Share Price $14.46 Est. Cost/Share $7.81 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 157,959 Share Price $9.68 * Est. Cost/Share $14.21 Unrealized @ Report Date -26.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.524M Shares 227,054 Share Price $6.71 * Est. Cost/Share $31.33 Unrealized @ Report Date -76.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.521M Shares 33,517 Share Price $45.37 * Est. Cost/Share $32.62 Unrealized @ Report Date +43.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.516M Shares 84,298 Share Price $17.98 * Est. Cost/Share $7.02 Unrealized @ Report Date +121.7%
— SILK ROAD MEDICAL INC 0.0%
Value $1.515M Shares 46,626 Share Price $32.49 Est. Cost/Share $42.70 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.514M Shares 4,640 Share Price $326.28 * Est. Cost/Share $60.44 Unrealized @ Report Date +331.9%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.512M Shares 42,285 Share Price $35.76 * Est. Cost/Share $20.58 Unrealized @ Report Date +61.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.51M Shares 43,737 Share Price $34.53 Est. Cost/Share $51.91 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.505M Shares 35,318 Share Price $42.62 * Est. Cost/Share $28.99 Unrealized @ Report Date +21.1%
EMBC EMBECTA CORP 0.0%
Value $1.503M Shares 69,567 Share Price $21.60 * Est. Cost/Share $25.44 Unrealized @ Report Date -3.8%
LZB LA Z BOY INC 0.0%
Value $1.501M Shares 52,413 Share Price $28.64 * Est. Cost/Share $18.35 Unrealized @ Report Date +52.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.497M Shares 32,291 Share Price $46.36 * Est. Cost/Share $21.21 Unrealized @ Report Date +109.8%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.496M Shares 32,828 Share Price $45.58 Est. Cost/Share $47.30 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.496M Shares 137,881 Share Price $10.85 Est. Cost/Share $15.42 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $1.488M Shares 48,487 Share Price $30.68 * Est. Cost/Share $20.31 Unrealized @ Report Date +13.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1.483M Shares 436,246 Share Price $3.40 * Est. Cost/Share $3.17 Unrealized @ Report Date -10.0%
WNC WABASH NATIONAL CORP 0.0%
Value $1.483M Shares 57,827 Share Price $25.64 * Est. Cost/Share $8.55 Unrealized @ Report Date +171.8%
VICR VICOR CORP 0.0%
Value $1.475M Shares 27,322 Share Price $54.00 * Est. Cost/Share $20.30 Unrealized @ Report Date +143.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.474M Shares 306,467 Share Price $4.81 * Est. Cost/Share $6.48 Unrealized @ Report Date -22.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.474M Shares 30,287 Share Price $48.67 * Est. Cost/Share $54.79 Unrealized @ Report Date +4.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.473M Shares 30,351 Share Price $48.52 Est. Cost/Share $21.20 Unrealized @ Report Date +125.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.471M Shares 49,606 Share Price $29.66 * Est. Cost/Share $24.48 Unrealized @ Report Date +29.7%
TDW TIDEWATER INC 0.0%
Value $1.469M Shares 26,494 Share Price $55.44 * Est. Cost/Share $25.22 Unrealized @ Report Date +81.5%
KFRC KFORCE INC 0.0%
Value $1.469M Shares 23,438 Share Price $62.66 * Est. Cost/Share $18.56 Unrealized @ Report Date +224.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.468M Shares 70,134 Share Price $20.93 Est. Cost/Share $15.68 Unrealized @ Report Date +32.8%
OFG OFG BANCORP 0.0%
Value $1.466M Shares 56,194 Share Price $26.08 * Est. Cost/Share $16.09 Unrealized @ Report Date +55.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.463M Shares 69,290 Share Price $21.12 Est. Cost/Share $16.29 Unrealized @ Report Date +27.6%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.462M Shares 114,011 Share Price $12.82 * Est. Cost/Share $14.09 Unrealized @ Report Date -34.3%
OEC ORION SA 0.0%
Value $1.46M Shares 68,809 Share Price $21.22 * Est. Cost/Share $19.64 Unrealized @ Report Date +22.7%
HIMS HIMS HERS HEALTH INC 0.0%
Value $1.458M Shares 155,105 Share Price $9.40 * Est. Cost/Share $6.15 Unrealized @ Report Date +61.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.456M Shares 43,430 Share Price $33.52 * Est. Cost/Share $13.56 Unrealized @ Report Date +168.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $1.455M Shares 128,324 Share Price $11.34 Est. Cost/Share $14.56 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $1.454M Shares 24,786 Share Price $58.66 * Est. Cost/Share $22.21 Unrealized @ Report Date +152.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.453M Shares 90,511 Share Price $16.05 Est. Cost/Share $26.08 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.451M Shares 107,634 Share Price $13.48 Est. Cost/Share $21.75 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.443M Shares 34,265 Share Price $42.12 * Est. Cost/Share $36.34 Unrealized @ Report Date -1.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.442M Shares 56,403 Share Price $25.56 * Est. Cost/Share $62.72 Unrealized @ Report Date -58.0%
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $1.436M Shares 96,352 Share Price $14.90 Est. Cost/Share $14.94 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.433M Shares 17,339 Share Price $82.65 Est. Cost/Share $24.85 Unrealized @ Report Date +237.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.433M Shares 42,141 Share Price $34.00 * Est. Cost/Share $51.31 Unrealized @ Report Date -36.7%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.432M Shares 168,102 Share Price $8.52 Est. Cost/Share $5.35 Unrealized @ Report Date —
FBNC FIRST BANCORP NC 0.0%
Value $1.432M Shares 48,118 Share Price $29.75 Est. Cost/Share $22.20 Unrealized @ Report Date +33.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.429M Shares 19,821 Share Price $72.10 * Est. Cost/Share $37.42 Unrealized @ Report Date +100.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.428M Shares 73,069 Share Price $19.55 * Est. Cost/Share $39.12 Unrealized @ Report Date -35.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.427M Shares 253,540 Share Price $5.63 * Est. Cost/Share $25.59 Unrealized @ Report Date -81.3%
CRNC CERENCE INC 0.0%
Value $1.427M Shares 48,818 Share Price $29.23 * Est. Cost/Share $21.17 Unrealized @ Report Date +29.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.425M Shares 100,606 Share Price $14.16 Est. Cost/Share $13.29 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.422M Shares 129,136 Share Price $11.01 * Est. Cost/Share $6.38 Unrealized @ Report Date +36.9%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $1.418M Shares 150,809 Share Price $9.40 * Est. Cost/Share $8.84 Unrealized @ Report Date +2.1%
ECVT ECOVYST INC 0.0%
Value $1.417M Shares 123,654 Share Price $11.46 * Est. Cost/Share $11.29 Unrealized @ Report Date -3.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.411M Shares 68,967 Share Price $20.46 * Est. Cost/Share $63.74 Unrealized @ Report Date -76.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.407M Shares 39,983 Share Price $35.19 Est. Cost/Share $35.48 Unrealized @ Report Date -2.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.407M Shares 95,748 Share Price $14.69 * Est. Cost/Share $20.85 Unrealized @ Report Date -32.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.406M Shares 59,818 Share Price $23.50 * Est. Cost/Share $18.01 Unrealized @ Report Date +14.2%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.405M Shares 34,565 Share Price $40.65 * Est. Cost/Share $22.47 Unrealized @ Report Date +59.4%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.398M Shares 41,594 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $1.394M Shares 56,179 Share Price $24.82 * Est. Cost/Share $37.28 Unrealized @ Report Date -31.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.391M Shares 97,918 Share Price $14.21 Est. Cost/Share $46.57 Unrealized @ Report Date -69.8%
MFA MFA FINANCIAL INC 0.0%
Value $1.391M Shares 123,728 Share Price $11.24 Est. Cost/Share $10.77 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.391M Shares 85,109 Share Price $16.34 * Est. Cost/Share $10.10 Unrealized @ Report Date +44.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.385M Shares 19,336 Share Price $71.64 * Est. Cost/Share $47.17 Unrealized @ Report Date +25.4%
TRS TRIMAS CORP 0.0%
Value $1.384M Shares 50,360 Share Price $27.49 * Est. Cost/Share $24.44 Unrealized @ Report Date +8.1%
UTZ UTZ BRANDS INC 0.0%
Value $1.383M Shares 84,560 Share Price $16.36 * Est. Cost/Share $23.96 Unrealized @ Report Date -28.4%
DNOW NOW INC 0.0%
Value $1.383M Shares 133,523 Share Price $10.36 * Est. Cost/Share $28.93 Unrealized @ Report Date -65.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.382M Shares 13,153 Share Price $105.07 * Est. Cost/Share $82.88 Unrealized @ Report Date +11.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.376M Shares 30,221 Share Price $45.53 * Est. Cost/Share $21.52 Unrealized @ Report Date +105.0%
YEXT YEXT INC 0.0%
Value $1.375M Shares 121,574 Share Price $11.31 * Est. Cost/Share $14.96 Unrealized @ Report Date -36.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.374M Shares 28,426 Share Price $48.35 * Est. Cost/Share $27.36 Unrealized @ Report Date +71.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.374M Shares 28,257 Share Price $48.62 Est. Cost/Share $31.94 Unrealized @ Report Date +52.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.372M Shares 39,603 Share Price $34.65 * Est. Cost/Share $13.57 Unrealized @ Report Date +148.6%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.37M Shares 160,367 Share Price $8.54 * Est. Cost/Share $7.25 Unrealized @ Report Date +26.2%
UPWK UPWORK INC 0.0%
Value $1.365M Shares 146,098 Share Price $9.34 * Est. Cost/Share $20.24 Unrealized @ Report Date -55.2%
CXM SPRINKLR INC A 0.0%
Value $1.363M Shares 98,567 Share Price $13.83 * Est. Cost/Share $13.02 Unrealized @ Report Date -0.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.358M Shares 33,012 Share Price $41.14 * Est. Cost/Share $32.49 Unrealized @ Report Date +30.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.357M Shares 91,828 Share Price $14.78 Est. Cost/Share $22.99 Unrealized @ Report Date -36.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.357M Shares 108,445 Share Price $12.51 * Est. Cost/Share $39.49 Unrealized @ Report Date -62.7%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $1.351M Shares 42,863 Share Price $31.52 Est. Cost/Share $54.22 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.351M Shares 48,472 Share Price $27.87 Est. Cost/Share $36.95 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.347M Shares 90,231 Share Price $14.93 * Est. Cost/Share $26.83 Unrealized @ Report Date -46.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 67,538 Share Price $19.87 Est. Cost/Share $20.50 Unrealized @ Report Date -1.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.337M Shares 34,384 Share Price $38.89 * Est. Cost/Share $25.63 Unrealized @ Report Date +40.1%
— UNITI GROUP INC 0.0%
Value $1.336M Shares 289,238 Share Price $4.62 Est. Cost/Share $21.54 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.333M Shares 78,341 Share Price $17.01 * Est. Cost/Share $15.68 Unrealized @ Report Date -5.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.332M Shares 32,296 Share Price $41.25 * Est. Cost/Share $24.78 Unrealized @ Report Date +32.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.328M Shares 125,984 Share Price $10.54 * Est. Cost/Share $6.42 Unrealized @ Report Date +20.7%
— EVERBRIDGE INC 0.0%
Value $1.321M Shares 49,121 Share Price $26.90 Est. Cost/Share $61.23 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.317M Shares 106,317 Share Price $12.39 * Est. Cost/Share $49.46 Unrealized @ Report Date -67.5%
CLB CORE LABORATORIES INC 0.0%
Value $1.317M Shares 56,639 Share Price $23.25 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $1.315M Shares 68,708 Share Price $19.14 Est. Cost/Share $19.08 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.314M Shares 35,040 Share Price $37.50 * Est. Cost/Share $28.76 Unrealized @ Report Date +8.4%
AZZ AZZ INC 0.0%
Value $1.311M Shares 30,166 Share Price $43.46 * Est. Cost/Share $38.40 Unrealized @ Report Date -2.7%
— JAMF HOLDING CORP 0.0%
Value $1.305M Shares 66,863 Share Price $19.52 Est. Cost/Share $31.42 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.302M Shares 48,880 Share Price $26.64 * Est. Cost/Share $21.06 Unrealized @ Report Date +6.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.302M Shares 49,643 Share Price $26.22 Est. Cost/Share $38.68 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.301M Shares 88,307 Share Price $14.73 Est. Cost/Share $14.28 Unrealized @ Report Date +1.9%
— FISKER INC 0.0%
Value $1.299M Shares 230,400 Share Price $5.64 Est. Cost/Share $17.19 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.297M Shares 126,140 Share Price $10.28 Est. Cost/Share $22.38 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.295M Shares 440,508 Share Price $2.94 * Est. Cost/Share $1.64 Unrealized @ Report Date +2.0%
MNKD MANNKIND CORP 0.0%
Value $1.294M Shares 317,956 Share Price $4.07 * Est. Cost/Share $1.92 Unrealized @ Report Date +117.0%
CHGG CHEGG INC 0.0%
Value $1.289M Shares 145,102 Share Price $8.88 * Est. Cost/Share $28.54 Unrealized @ Report Date -57.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.288M Shares 174,534 Share Price $7.38 * Est. Cost/Share $17.43 Unrealized @ Report Date -59.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $1.281M Shares 50,088 Share Price $25.58 Est. Cost/Share $23.92 Unrealized @ Report Date +7.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.281M Shares 17,862 Share Price $71.72 Est. Cost/Share $53.04 Unrealized @ Report Date +37.8%
NTST NETSTREIT CORP 0.0%
Value $1.28M Shares 71,652 Share Price $17.87 Est. Cost/Share $19.71 Unrealized @ Report Date —
FIGS FIGS INC CLASS A 0.0%
Value $1.28M Shares 154,735 Share Price $8.27 * Est. Cost/Share $23.56 Unrealized @ Report Date -67.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.277M Shares 26,899 Share Price $47.47 * Est. Cost/Share $23.08 Unrealized @ Report Date +70.2%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.274M Shares 10,867 Share Price $117.27 * Est. Cost/Share $32.37 Unrealized @ Report Date +246.3%
BKE BUCKLE INC THE 0.0%
Value $1.273M Shares 36,801 Share Price $34.60 * Est. Cost/Share $13.77 Unrealized @ Report Date +88.0%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $1.27M Shares 15,718 Share Price $80.82 * Est. Cost/Share $63.53 Unrealized @ Report Date +23.7%
— PIEDMONT LITHIUM INC 0.0%
Value $1.27M Shares 22,004 Share Price $57.71 Est. Cost/Share $48.10 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.266M Shares 27,831 Share Price $45.48 Est. Cost/Share $21.75 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.264M Shares 19,686 Share Price $64.21 * Est. Cost/Share $38.00 Unrealized @ Report Date +81.1%
RKT ROCKET COS INC CLASS A 0.0%
Value $1.262M Shares 140,880 Share Price $8.96 * Est. Cost/Share $17.88 Unrealized @ Report Date -53.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.26M Shares 117,848 Share Price $10.69 * Est. Cost/Share $12.32 Unrealized @ Report Date -41.2%
LC LENDINGCLUB CORP 0.0%
Value $1.26M Shares 129,195 Share Price $9.75 * Est. Cost/Share $14.82 Unrealized @ Report Date -45.8%
STBA S T BANCORP INC 0.0%
Value $1.258M Shares 46,261 Share Price $27.19 * Est. Cost/Share $23.09 Unrealized @ Report Date +21.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.252M Shares 22,181 Share Price $56.45 Est. Cost/Share $42.40 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.252M Shares 62,282 Share Price $20.10 * Est. Cost/Share $16.01 Unrealized @ Report Date +6.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.251M Shares 234,667 Share Price $5.33 Est. Cost/Share $11.30 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.25M Shares 54,626 Share Price $22.89 Est. Cost/Share $30.96 Unrealized @ Report Date -24.7%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.25M Shares 155,091 Share Price $8.06 * Est. Cost/Share $8.12 Unrealized @ Report Date -9.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.249M Shares 27,495 Share Price $45.44 * Est. Cost/Share $34.31 Unrealized @ Report Date +16.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.249M Shares 99,445 Share Price $12.56 Est. Cost/Share $31.75 Unrealized @ Report Date -60.8%
ATEN A10 NETWORKS INC 0.0%
Value $1.247M Shares 85,448 Share Price $14.59 * Est. Cost/Share $8.12 Unrealized @ Report Date +70.5%
CMPR CIMPRESS PLC 0.0%
Value $1.246M Shares 20,943 Share Price $59.48 * Est. Cost/Share $127.71 Unrealized @ Report Date -61.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.244M Shares 37,478 Share Price $33.20 * Est. Cost/Share $26.46 Unrealized @ Report Date +34.6%
AMSF AMERISAFE INC 0.0%
Value $1.243M Shares 23,316 Share Price $53.32 * Est. Cost/Share $15.74 Unrealized @ Report Date +168.3%
— 89BIO INC 0.0%
Value $1.24M Shares 65,446 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.236M Shares 245,193 Share Price $5.04 Est. Cost/Share $12.52 Unrealized @ Report Date —
STNE STONECO LTD A 0.0%
Value $1.234M Shares 96,890 Share Price $12.74 Est. Cost/Share $39.75 Unrealized @ Report Date —
PTLO PORTILLO S INC CL A 0.0%
Value $1.232M Shares 54,663 Share Price $22.53 * Est. Cost/Share $23.82 Unrealized @ Report Date -12.5%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.23M Shares 147,346 Share Price $8.35 Est. Cost/Share $19.77 Unrealized @ Report Date —
LZ LEGALZOOMCOM INC 0.0%
Value $1.23M Shares 101,821 Share Price $12.08 * Est. Cost/Share $13.82 Unrealized @ Report Date -23.5%
COMP COMPASS INC CLASS A 0.0%
Value $1.229M Shares 351,234 Share Price $3.50 * Est. Cost/Share $5.16 Unrealized @ Report Date -36.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.229M Shares 79,988 Share Price $15.36 * Est. Cost/Share $23.63 Unrealized @ Report Date -23.0%
FBK FB FINANCIAL CORP 0.0%
Value $1.229M Shares 43,798 Share Price $28.05 * Est. Cost/Share $28.04 Unrealized @ Report Date -3.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.228M Shares 163,993 Share Price $7.49 Est. Cost/Share $15.43 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.224M Shares 32,716 Share Price $37.41 * Est. Cost/Share $17.74 Unrealized @ Report Date +105.5%
SEB SEABOARD CORP 0.0%
Value $1.218M Shares 342 Share Price $3560.72 * Est. Cost/Share $2855.59 Unrealized @ Report Date +32.0%
— OUTSET MEDICAL INC 0.0%
Value $1.212M Shares 55,417 Share Price $21.87 Est. Cost/Share $49.59 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.21M Shares 63,792 Share Price $18.97 Est. Cost/Share $23.74 Unrealized @ Report Date -21.4%
BGS BG FOODS INC 0.0%
Value $1.21M Shares 86,929 Share Price $13.92 * Est. Cost/Share $14.43 Unrealized @ Report Date -26.0%
MED MEDIFAST INC 0.0%
Value $1.208M Shares 13,113 Share Price $92.16 * Est. Cost/Share $38.47 Unrealized @ Report Date +122.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $1.205M Shares 27,786 Share Price $43.38 * Est. Cost/Share $23.42 Unrealized @ Report Date +58.5%
— LAZARD LTD CL A 0.0%
Value $1.205M Shares 37,662 Share Price $32.00 Est. Cost/Share $34.33 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.205M Shares 17,105 Share Price $70.45 Est. Cost/Share $20.54 Unrealized @ Report Date +239.7%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $1.203M Shares 42,714 Share Price $28.16 Est. Cost/Share $19.44 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.202M Shares 31,392 Share Price $38.30 * Est. Cost/Share $32.08 Unrealized @ Report Date +12.3%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.194M Shares 2,874 Share Price $415.56 Est. Cost/Share $245.67 Unrealized @ Report Date —
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.192M Shares 82,617 Share Price $14.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -42.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1.191M Shares 52,534 Share Price $22.68 Est. Cost/Share $33.65 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.19M Shares 55,397 Share Price $21.49 * Est. Cost/Share $15.53 Unrealized @ Report Date +44.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.187M Shares 305,996 Share Price $3.88 Est. Cost/Share $25.60 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.184M Shares 61,661 Share Price $19.20 Est. Cost/Share $36.37 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.184M Shares 39,979 Share Price $29.61 Est. Cost/Share $47.07 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.183M Shares 158,392 Share Price $7.47 * Est. Cost/Share $14.04 Unrealized @ Report Date -50.2%
— INFINERA CORP 0.0%
Value $1.18M Shares 244,394 Share Price $4.83 Est. Cost/Share $8.31 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.18M Shares 48,130 Share Price $24.52 Est. Cost/Share $10.35 Unrealized @ Report Date +132.7%
SABR SABRE CORP 0.0%
Value $1.178M Shares 369,311 Share Price $3.19 * Est. Cost/Share $22.12 Unrealized @ Report Date -83.7%
WINA WINMARK CORP 0.0%
Value $1.177M Shares 3,540 Share Price $332.47 Est. Cost/Share $99.98 Unrealized @ Report Date +238.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.176M Shares 139,647 Share Price $8.42 * Est. Cost/Share $16.13 Unrealized @ Report Date -45.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.174M Shares 107,579 Share Price $10.91 * Est. Cost/Share $7.32 Unrealized @ Report Date +11.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.173M Shares 96,933 Share Price $12.10 * Est. Cost/Share $12.50 Unrealized @ Report Date -8.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.168M Shares 41,586 Share Price $28.08 * Est. Cost/Share $17.61 Unrealized @ Report Date +41.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.168M Shares 9,246 Share Price $126.28 * Est. Cost/Share $91.96 Unrealized @ Report Date +10.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.164M Shares 140,768 Share Price $8.27 * Est. Cost/Share $13.80 Unrealized @ Report Date -46.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.158M Shares 45,026 Share Price $25.71 * Est. Cost/Share $23.21 Unrealized @ Report Date +8.5%
ASIX ADVANSIX INC 0.0%
Value $1.153M Shares 32,956 Share Price $34.98 * Est. Cost/Share $17.63 Unrealized @ Report Date +92.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.153M Shares 36,148 Share Price $31.89 * Est. Cost/Share $10.41 Unrealized @ Report Date +99.6%
— ENGAGESMART INC 0.0%
Value $1.148M Shares 60,136 Share Price $19.09 Est. Cost/Share $19.23 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.146M Shares 24,040 Share Price $47.69 * Est. Cost/Share $25.29 Unrealized @ Report Date +78.4%
NABL N ABLE INC 0.0%
Value $1.143M Shares 79,330 Share Price $14.41 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.139M Shares 56,088 Share Price $20.31 * Est. Cost/Share $16.15 Unrealized @ Report Date +17.9%
SIBN SI BONE INC 0.0%
Value $1.139M Shares 42,205 Share Price $26.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +27.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.136M Shares 48,187 Share Price $23.57 * Est. Cost/Share $30.72 Unrealized @ Report Date -32.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.135M Shares 57,712 Share Price $19.67 * Est. Cost/Share $16.86 Unrealized @ Report Date +13.4%
— VERITEX HOLDINGS INC 0.0%
Value $1.134M Shares 63,220 Share Price $17.93 Est. Cost/Share $24.84 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.13M Shares 58,165 Share Price $19.43 Est. Cost/Share $18.37 Unrealized @ Report Date +6.7%
— US SILICA HOLDINGS INC 0.0%
Value $1.127M Shares 92,899 Share Price $12.13 Est. Cost/Share $36.98 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.127M Shares 105,704 Share Price $10.66 * Est. Cost/Share $11.36 Unrealized @ Report Date -17.6%
CSR CENTERSPACE 0.0%
Value $1.12M Shares 18,252 Share Price $61.36 Est. Cost/Share $73.78 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $1.118M Shares 16,423 Share Price $68.07 * Est. Cost/Share $35.08 Unrealized @ Report Date +75.2%
— CHASE CORP 0.0%
Value $1.117M Shares 9,213 Share Price $121.22 Est. Cost/Share $36.26 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.116M Shares 199,350 Share Price $5.60 Est. Cost/Share $10.86 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC A 0.0%
Value $1.114M Shares 62,706 Share Price $17.76 * Est. Cost/Share $21.50 Unrealized @ Report Date -23.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.113M Shares 48,364 Share Price $23.02 Est. Cost/Share $23.88 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.113M Shares 43,088 Share Price $25.83 * Est. Cost/Share $15.40 Unrealized @ Report Date +42.3%
PRLB PROTO LABS INC 0.0%
Value $1.113M Shares 31,829 Share Price $34.96 * Est. Cost/Share $65.32 Unrealized @ Report Date -51.2%
CDE COEUR MINING INC 0.0%
Value $1.105M Shares 389,158 Share Price $2.84 * Est. Cost/Share $10.00 Unrealized @ Report Date -66.0%
OPK OPKO HEALTH INC 0.0%
Value $1.103M Shares 508,114 Share Price $2.17 * Est. Cost/Share $7.17 Unrealized @ Report Date -78.2%
APPS DIGITAL TURBINE INC 0.0%
Value $1.102M Shares 118,776 Share Price $9.28 * Est. Cost/Share $10.07 Unrealized @ Report Date +9.4%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $1.1M Shares 149,006 Share Price $7.38 Est. Cost/Share $5.78 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $1.099M Shares 69,245 Share Price $15.87 Est. Cost/Share $16.64 Unrealized @ Report Date -5.1%
— NEVRO CORP 0.0%
Value $1.099M Shares 43,215 Share Price $25.42 Est. Cost/Share $64.21 Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.098M Shares 110,709 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
NUVL NUVALENT INC A 0.0%
Value $1.098M Shares 26,040 Share Price $42.17 * Est. Cost/Share $27.54 Unrealized @ Report Date +37.3%
— NECESSITY RETAIL REIT INC TH 0.0%
Value $1.098M Shares 162,436 Share Price $6.76 Est. Cost/Share $10.38 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.095M Shares 40,567 Share Price $27.00 * Est. Cost/Share $14.67 Unrealized @ Report Date +66.6%
— RPT REALTY 0.0%
Value $1.095M Shares 104,806 Share Price $10.45 Est. Cost/Share $11.77 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.094M Shares 68,473 Share Price $15.98 Est. Cost/Share $13.00 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1.093M Shares 177,744 Share Price $6.15 Est. Cost/Share $10.58 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.092M Shares 26,813 Share Price $40.72 * Est. Cost/Share $15.75 Unrealized @ Report Date +88.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.091M Shares 69,873 Share Price $15.62 * Est. Cost/Share $15.59 Unrealized @ Report Date -12.7%
CVI CVR ENERGY INC 0.0%
Value $1.091M Shares 36,400 Share Price $29.96 * Est. Cost/Share $20.74 Unrealized @ Report Date +9.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.09M Shares 149,884 Share Price $7.27 Est. Cost/Share $19.33 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.088M Shares 37,458 Share Price $29.04 Est. Cost/Share $18.35 Unrealized @ Report Date +57.1%
DRS LEONARDO DRS INC 0.0%
Value $1.086M Shares 62,646 Share Price $17.34 * Est. Cost/Share $12.21 Unrealized @ Report Date +25.4%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.083M Shares 32,903 Share Price $32.93 Est. Cost/Share $29.82 Unrealized @ Report Date +12.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.083M Shares 52,266 Share Price $20.73 * Est. Cost/Share $19.72 Unrealized @ Report Date -0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.083M Shares 40,773 Share Price $26.55 Est. Cost/Share $25.45 Unrealized @ Report Date +2.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.082M Shares 78,413 Share Price $13.80 Est. Cost/Share $15.60 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $1.082M Shares 70,200 Share Price $15.41 * Est. Cost/Share $17.11 Unrealized @ Report Date -29.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.08M Shares 40,235 Share Price $26.85 * Est. Cost/Share $16.35 Unrealized @ Report Date +31.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.08M Shares 40,602 Share Price $26.60 * Est. Cost/Share $21.33 Unrealized @ Report Date +8.8%
PRAA PRA GROUP INC 0.0%
Value $1.077M Shares 47,148 Share Price $22.85 * Est. Cost/Share $53.47 Unrealized @ Report Date -48.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.077M Shares 25,767 Share Price $41.80 * Est. Cost/Share $20.81 Unrealized @ Report Date +78.8%
NNOX NANO X IMAGING LTD 0.0%
Value $1.077M Shares 69,497 Share Price $15.49 * Est. Cost/Share $22.52 Unrealized @ Report Date -38.4%
— AVID TECHNOLOGY INC 0.0%
Value $1.074M Shares 42,134 Share Price $25.50 Est. Cost/Share $13.96 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.073M Shares 102,080 Share Price $10.51 * Est. Cost/Share $34.91 Unrealized @ Report Date -74.7%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.072M Shares 91,728 Share Price $11.69 * Est. Cost/Share $19.87 Unrealized @ Report Date -42.7%
— ACCOLADE INC 0.0%
Value $1.072M Shares 79,596 Share Price $13.47 Est. Cost/Share $31.90 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.071M Shares 172,220 Share Price $6.22 * Est. Cost/Share $9.79 Unrealized @ Report Date -38.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.067M Shares 45,949 Share Price $23.22 * Est. Cost/Share $20.55 Unrealized @ Report Date -4.9%
— FUELCELL ENERGY INC 0.0%
Value $1.066M Shares 493,294 Share Price $2.16 Est. Cost/Share $5.19 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.065M Shares 18,346 Share Price $58.03 * Est. Cost/Share $45.28 Unrealized @ Report Date +20.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.062M Shares 49,215 Share Price $21.57 * Est. Cost/Share $25.66 Unrealized @ Report Date -29.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.061M Shares 56,626 Share Price $18.74 * Est. Cost/Share $22.46 Unrealized @ Report Date -21.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.06M Shares 96,825 Share Price $10.95 Est. Cost/Share $9.24 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.058M Shares 213,333 Share Price $4.96 * Est. Cost/Share $8.00 Unrealized @ Report Date -45.2%
— AVID BIOSERVICES INC 0.0%
Value $1.057M Shares 75,681 Share Price $13.97 Est. Cost/Share $5.66 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.057M Shares 15,563 Share Price $67.91 * Est. Cost/Share $52.92 Unrealized @ Report Date +16.1%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $1.056M Shares 15,304 Share Price $69.03 Est. Cost/Share $53.29 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.055M Shares 62,609 Share Price $16.85 * Est. Cost/Share $84.48 Unrealized @ Report Date -81.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.054M Shares 47,699 Share Price $22.10 * Est. Cost/Share $21.16 Unrealized @ Report Date -0.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.046M Shares 64,481 Share Price $16.22 Est. Cost/Share $19.61 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.045M Shares 57,692 Share Price $18.12 * Est. Cost/Share $22.64 Unrealized @ Report Date +4.6%
— SUNPOWER CORP 0.0%
Value $1.039M Shares 106,008 Share Price $9.80 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $1.039M Shares 60,525 Share Price $17.16 Est. Cost/Share $31.97 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.036M Shares 43,659 Share Price $23.73 Est. Cost/Share $29.37 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.028M Shares 124,939 Share Price $8.23 * Est. Cost/Share $23.79 Unrealized @ Report Date -64.3%
— MRC GLOBAL INC 0.0%
Value $1.028M Shares 102,059 Share Price $10.07 Est. Cost/Share $24.80 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.027M Shares 106,425 Share Price $9.65 * Est. Cost/Share $16.90 Unrealized @ Report Date -48.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.026M Shares 38,989 Share Price $26.31 * Est. Cost/Share $21.27 Unrealized @ Report Date +10.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.024M Shares 33,836 Share Price $30.26 * Est. Cost/Share $21.16 Unrealized @ Report Date +5.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.023M Shares 84,078 Share Price $12.17 * Est. Cost/Share $29.77 Unrealized @ Report Date -62.6%
OBK ORIGIN BANCORP INC 0.0%
Value $1.021M Shares 34,840 Share Price $29.30 * Est. Cost/Share $36.18 Unrealized @ Report Date -17.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $1.021M Shares 10,882 Share Price $93.78 * Est. Cost/Share $66.85 Unrealized @ Report Date +19.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.02M Shares 151,486 Share Price $6.73 Est. Cost/Share $8.59 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.019M Shares 10,955 Share Price $93.03 * Est. Cost/Share $53.40 Unrealized @ Report Date +90.3%
— TECHTARGET 0.0%
Value $1.016M Shares 32,645 Share Price $31.13 Est. Cost/Share $17.95 Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.01M Shares 176,580 Share Price $5.72 Est. Cost/Share $14.60 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.009M Shares 16,314 Share Price $61.82 * Est. Cost/Share $56.39 Unrealized @ Report Date +5.2%
MCY MERCURY GENERAL CORP 0.0%
Value $1.007M Shares 33,278 Share Price $30.27 Est. Cost/Share $41.35 Unrealized @ Report Date -26.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.007M Shares 25,060 Share Price $40.18 * Est. Cost/Share $46.07 Unrealized @ Report Date -4.9%
MATV MATIV HOLDINGS INC 0.0%
Value $1.006M Shares 66,511 Share Price $15.12 * Est. Cost/Share $21.21 Unrealized @ Report Date -24.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.003M Shares 81,721 Share Price $12.27 * Est. Cost/Share $14.65 Unrealized @ Report Date -18.7%
CAL CALERES INC 0.0%
Value $1.002M Shares 41,892 Share Price $23.93 * Est. Cost/Share $26.30 Unrealized @ Report Date -17.8%
LPG DORIAN LPG LTD 0.0%
Value $1.002M Shares 39,063 Share Price $25.65 * Est. Cost/Share $11.72 Unrealized @ Report Date +93.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1M Shares 30,292 Share Price $33.02 Est. Cost/Share $27.52 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $994K Shares 44,407 Share Price $22.38 Est. Cost/Share $17.14 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $991K Shares 144,447 Share Price $6.86 * Est. Cost/Share $9.89 Unrealized @ Report Date -32.4%
PRA PROASSURANCE CORP 0.0%
Value $988K Shares 65,463 Share Price $15.09 * Est. Cost/Share $45.48 Unrealized @ Report Date -65.4%
UTL UNITIL CORP 0.0%
Value $987K Shares 19,458 Share Price $50.71 * Est. Cost/Share $31.02 Unrealized @ Report Date +78.8%
RILY B RILEY FINANCIAL INC 0.0%
Value $985K Shares 21,433 Share Price $45.98 * Est. Cost/Share $18.16 Unrealized @ Report Date +93.8%
— SPARTANNASH CO 0.0%
Value $985K Shares 43,764 Share Price $22.51 Est. Cost/Share $21.56 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $984K Shares 109,006 Share Price $9.03 Est. Cost/Share $10.02 Unrealized @ Report Date -8.7%
— LAKELAND BANCORP INC 0.0%
Value $984K Shares 73,496 Share Price $13.39 Est. Cost/Share $11.91 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $982K Shares 69,220 Share Price $14.18 * Est. Cost/Share $20.64 Unrealized @ Report Date -26.7%
CYRX CRYOPORT INC 0.0%
Value $981K Shares 56,865 Share Price $17.25 * Est. Cost/Share $22.25 Unrealized @ Report Date -8.0%
BZH BEAZER HOMES USA INC 0.0%
Value $980K Shares 34,633 Share Price $28.29 * Est. Cost/Share $19.00 Unrealized @ Report Date +7.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $980K Shares 50,831 Share Price $19.27 * Est. Cost/Share $42.11 Unrealized @ Report Date -59.3%
— VERVE THERAPEUTICS INC 0.0%
Value $979K Shares 52,235 Share Price $18.75 Est. Cost/Share $32.72 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $978K Shares 213,562 Share Price $4.58 * Est. Cost/Share $15.57 Unrealized @ Report Date -77.5%
— TRIUMPH GROUP INC 0.0%
Value $973K Shares 78,638 Share Price $12.37 Est. Cost/Share $55.59 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $969K Shares 42,963 Share Price $22.55 * Est. Cost/Share $43.17 Unrealized @ Report Date -58.7%
THRY THRYV HOLDINGS INC 0.0%
Value $968K Shares 39,356 Share Price $24.60 * Est. Cost/Share $28.72 Unrealized @ Report Date -19.0%
ACT ENACT HOLDINGS INC 0.0%
Value $968K Shares 38,512 Share Price $25.13 * Est. Cost/Share $19.36 Unrealized @ Report Date +15.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $966K Shares 207,725 Share Price $4.65 Est. Cost/Share $14.02 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $965K Shares 91,687 Share Price $10.53 * Est. Cost/Share $21.05 Unrealized @ Report Date -53.7%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $962K Shares 108,084 Share Price $8.90 * Est. Cost/Share $23.01 Unrealized @ Report Date -60.0%
DCGO DOCGO INC 0.0%
Value $961K Shares 102,531 Share Price $9.37 * Est. Cost/Share $7.31 Unrealized @ Report Date +20.0%
— ATRION CORPORATION 0.0%
Value $961K Shares 1,698 Share Price $565.70 Est. Cost/Share $260.06 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $960K Shares 13,991 Share Price $68.61 Est. Cost/Share $72.92 Unrealized @ Report Date -5.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $960K Shares 39,132 Share Price $24.53 Est. Cost/Share $14.80 Unrealized @ Report Date +65.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $959K Shares 35,283 Share Price $27.18 Est. Cost/Share $19.30 Unrealized @ Report Date +38.2%
MMI MARCUS MILLICHAP INC 0.0%
Value $959K Shares 30,426 Share Price $31.51 * Est. Cost/Share $28.85 Unrealized @ Report Date +3.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $958K Shares 81,996 Share Price $11.68 Est. Cost/Share $12.44 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $955K Shares 111,806 Share Price $8.54 * Est. Cost/Share $11.88 Unrealized @ Report Date -24.5%
XMTR XOMETRY INC A 0.0%
Value $953K Shares 45,007 Share Price $21.18 * Est. Cost/Share $34.26 Unrealized @ Report Date -49.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $951K Shares 30,157 Share Price $31.54 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.1%
NVRI ENVIRI CORP 0.0%
Value $950K Shares 96,205 Share Price $9.87 * Est. Cost/Share $21.59 Unrealized @ Report Date -61.8%
INVA INNOVIVA INC 0.0%
Value $949K Shares 74,576 Share Price $12.73 Est. Cost/Share $11.76 Unrealized @ Report Date +6.3%
— MATTERPORT INC 0.0%
Value $949K Shares 301,123 Share Price $3.15 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $948K Shares 48,479 Share Price $19.56 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $941K Shares 31,390 Share Price $29.99 Est. Cost/Share $25.70 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $940K Shares 57,029 Share Price $16.49 * Est. Cost/Share $24.46 Unrealized @ Report Date -26.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $940K Shares 57,288 Share Price $16.41 * Est. Cost/Share $15.62 Unrealized @ Report Date -0.2%
— EARTHSTONE ENERGY INC A 0.0%
Value $939K Shares 65,727 Share Price $14.29 Est. Cost/Share $12.83 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $937K Shares 151,783 Share Price $6.17 * Est. Cost/Share $5.49 Unrealized @ Report Date -4.2%
— GLOBALSTAR INC 0.0%
Value $936K Shares 867,022 Share Price $1.08 Est. Cost/Share $1.73 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $935K Shares 17,367 Share Price $53.83 * Est. Cost/Share $39.83 Unrealized @ Report Date +11.3%
EB EVENTBRITE INC CLASS A 0.0%
Value $934K Shares 97,832 Share Price $9.55 * Est. Cost/Share $14.46 Unrealized @ Report Date -45.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $934K Shares 43,307 Share Price $21.57 * Est. Cost/Share $27.07 Unrealized @ Report Date -0.2%
CRSR CORSAIR GAMING INC 0.0%
Value $931K Shares 52,474 Share Price $17.74 * Est. Cost/Share $27.22 Unrealized @ Report Date -33.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $931K Shares 28,380 Share Price $32.80 * Est. Cost/Share $12.45 Unrealized @ Report Date +116.0%
— SP PLUS CORP 0.0%
Value $930K Shares 23,782 Share Price $39.11 Est. Cost/Share $28.45 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $930K Shares 133,436 Share Price $6.97 * Est. Cost/Share $8.66 Unrealized @ Report Date -32.9%
FLGT FULGENT GENETICS INC 0.0%
Value $929K Shares 25,096 Share Price $37.03 * Est. Cost/Share $40.29 Unrealized @ Report Date -13.5%
— DRIL QUIP INC 0.0%
Value $928K Shares 39,886 Share Price $23.27 Est. Cost/Share $81.01 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $927K Shares 101,542 Share Price $9.13 * Est. Cost/Share $10.63 Unrealized @ Report Date -21.9%
UDMY UDEMY INC 0.0%
Value $924K Shares 86,094 Share Price $10.73 * Est. Cost/Share $11.07 Unrealized @ Report Date -13.9%
INTA INTAPP INC 0.0%
Value $923K Shares 22,029 Share Price $41.91 * Est. Cost/Share $32.09 Unrealized @ Report Date +34.3%
RGNX REGENXBIO INC 0.0%
Value $920K Shares 46,018 Share Price $19.99 * Est. Cost/Share $26.37 Unrealized @ Report Date -26.9%
— VITAL ENERGY INC 0.0%
Value $919K Shares 20,354 Share Price $45.15 Est. Cost/Share $69.75 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $919K Shares 52,559 Share Price $17.48 * Est. Cost/Share $25.65 Unrealized @ Report Date -48.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $918K Shares 35,108 Share Price $26.16 * Est. Cost/Share $24.96 Unrealized @ Report Date +16.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $918K Shares 50,936 Share Price $18.02 * Est. Cost/Share $21.57 Unrealized @ Report Date -7.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $918K Shares 38,569 Share Price $23.79 * Est. Cost/Share $16.03 Unrealized @ Report Date +60.0%
BYND BEYOND MEAT INC 0.0%
Value $915K Shares 70,529 Share Price $12.98 * Est. Cost/Share $104.91 Unrealized @ Report Date -87.9%
BROS DUTCH BROS INC CLASS A 0.0%
Value $915K Shares 32,145 Share Price $28.45 * Est. Cost/Share $38.52 Unrealized @ Report Date -23.0%
— TELLURIAN INC 0.0%
Value $914K Shares 648,387 Share Price $1.41 Est. Cost/Share $4.26 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $913K Shares 18,551 Share Price $49.20 * Est. Cost/Share $47.55 Unrealized @ Report Date -5.2%
— BROOKLINE BANCORP INC 0.0%
Value $910K Shares 104,124 Share Price $8.74 Est. Cost/Share $10.39 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $908K Shares 246,047 Share Price $3.69 Est. Cost/Share $2.77 Unrealized @ Report Date +34.0%
— PARAMOUNT GROUP INC 0.0%
Value $908K Shares 204,901 Share Price $4.43 Est. Cost/Share $16.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $907K Shares 30,678 Share Price $29.56 * Est. Cost/Share $31.86 Unrealized @ Report Date -9.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $906K Shares 24,138 Share Price $37.52 * Est. Cost/Share $28.63 Unrealized @ Report Date +27.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $904K Shares 39,341 Share Price $22.99 * Est. Cost/Share $42.85 Unrealized @ Report Date -33.1%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $904K Shares 34,753 Share Price $26.01 * Est. Cost/Share $138.35 Unrealized @ Report Date -78.2%
SRCE 1ST SOURCE CORP 0.0%
Value $903K Shares 21,546 Share Price $41.93 Est. Cost/Share $27.85 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $903K Shares 578,707 Share Price $1.56 Est. Cost/Share $8.17 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $902K Shares 41,955 Share Price $21.49 * Est. Cost/Share $16.99 Unrealized @ Report Date +33.6%
HZO MARINEMAX INC 0.0%
Value $900K Shares 26,343 Share Price $34.16 * Est. Cost/Share $16.73 Unrealized @ Report Date +76.0%
IMAX IMAX CORP 0.0%
Value $899K Shares 52,935 Share Price $16.99 * Est. Cost/Share $36.84 Unrealized @ Report Date -48.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $899K Shares 28,274 Share Price $31.80 * Est. Cost/Share $33.78 Unrealized @ Report Date -9.8%
TRUP TRUPANION INC 0.0%
Value $899K Shares 45,656 Share Price $19.68 * Est. Cost/Share $29.83 Unrealized @ Report Date -5.4%
— AVANGRID INC 0.0%
Value $898K Shares 23,842 Share Price $37.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $897K Shares 20,451 Share Price $43.85 * Est. Cost/Share $33.17 Unrealized @ Report Date +39.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $897K Shares 108,827 Share Price $8.24 * Est. Cost/Share $15.59 Unrealized @ Report Date -52.9%
— SHYFT GROUP INC THE 0.0%
Value $896K Shares 40,605 Share Price $22.06 Est. Cost/Share $17.72 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $894K Shares 34,437 Share Price $25.96 Est. Cost/Share $22.91 Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $894K Shares 48,894 Share Price $18.28 * Est. Cost/Share $23.89 Unrealized @ Report Date -33.4%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $892K Shares 30,070 Share Price $29.66 Est. Cost/Share $25.39 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $892K Shares 21,847 Share Price $40.82 Est. Cost/Share $32.30 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $890K Shares 16,187 Share Price $54.99 * Est. Cost/Share $24.09 Unrealized @ Report Date +108.9%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $889K Shares 18,652 Share Price $47.67 * Est. Cost/Share $23.21 Unrealized @ Report Date +98.6%
— PACWEST BANCORP 0.0%
Value $887K Shares 108,778 Share Price $8.15 Est. Cost/Share $36.89 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $886K Shares 641,827 Share Price $1.38 Est. Cost/Share $8.12 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $881K Shares 13,968 Share Price $63.04 Est. Cost/Share $55.12 Unrealized @ Report Date +15.5%
RWT REDWOOD TRUST INC 0.0%
Value $879K Shares 137,959 Share Price $6.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $877K Shares 49,642 Share Price $17.66 * Est. Cost/Share $15.69 Unrealized @ Report Date -11.9%
AVPT AVEPOINT INC 0.0%
Value $876K Shares 152,054 Share Price $5.76 * Est. Cost/Share $6.26 Unrealized @ Report Date -15.8%
— FIRST BANCSHARES INC MS 0.0%
Value $876K Shares 33,886 Share Price $25.84 Est. Cost/Share $28.62 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $875K Shares 8,581 Share Price $102.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +47.4%
BFC BANK FIRST CORP 0.0%
Value $872K Shares 10,484 Share Price $83.20 * Est. Cost/Share $61.06 Unrealized @ Report Date +13.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $867K Shares 71,274 Share Price $12.17 Est. Cost/Share $18.56 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $864K Shares 114,443 Share Price $7.55 Est. Cost/Share $11.44 Unrealized @ Report Date —
SKIN BEAUTY HEALTH CO THE 0.0%
Value $862K Shares 102,987 Share Price $8.37 * Est. Cost/Share $21.03 Unrealized @ Report Date -50.6%
FREYEUR FREYR BATTERY SA 0.0%
Value $862K Shares 92,180 Share Price $9.35 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $859K Shares 128,591 Share Price $6.68 Est. Cost/Share $40.26 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $857K Shares 26,133 Share Price $32.81 Est. Cost/Share $34.79 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $857K Shares 22,894 Share Price $37.44 * Est. Cost/Share $31.04 Unrealized @ Report Date +16.7%
ARDX ARDELYX INC 0.0%
Value $856K Shares 252,516 Share Price $3.39 * Est. Cost/Share $3.67 Unrealized @ Report Date +11.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $853K Shares 25,025 Share Price $34.10 * Est. Cost/Share $32.07 Unrealized @ Report Date -0.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $853K Shares 60,550 Share Price $14.08 Est. Cost/Share $34.93 Unrealized @ Report Date —
COCO VITA COCO CO INC THE 0.0%
Value $852K Shares 31,701 Share Price $26.87 * Est. Cost/Share $15.23 Unrealized @ Report Date +59.8%
— INFORMATICA INC CLASS A 0.0%
Value $850K Shares 45,932 Share Price $18.50 Est. Cost/Share $24.74 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $848K Shares 15,227 Share Price $55.70 * Est. Cost/Share $31.70 Unrealized @ Report Date +61.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $848K Shares 76,466 Share Price $11.09 * Est. Cost/Share $21.90 Unrealized @ Report Date -42.7%
HCAT HEALTH CATALYST INC 0.0%
Value $846K Shares 67,666 Share Price $12.50 * Est. Cost/Share $33.91 Unrealized @ Report Date -64.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $845K Shares 125,990 Share Price $6.71 * Est. Cost/Share $32.85 Unrealized @ Report Date -77.4%
STGW STAGWELL INC 0.0%
Value $844K Shares 117,078 Share Price $7.21 * Est. Cost/Share $7.50 Unrealized @ Report Date -11.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $839K Shares 128,930 Share Price $6.51 Est. Cost/Share $10.50 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $839K Shares 19,353 Share Price $43.33 Est. Cost/Share $25.34 Unrealized @ Report Date +71.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $838K Shares 30,609 Share Price $27.39 * Est. Cost/Share $35.00 Unrealized @ Report Date -24.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $838K Shares 40,014 Share Price $20.95 * Est. Cost/Share $9.90 Unrealized @ Report Date +124.0%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $837K Shares 46,551 Share Price $17.98 Est. Cost/Share $17.66 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $837K Shares 43,161 Share Price $19.39 * Est. Cost/Share $23.53 Unrealized @ Report Date -15.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $837K Shares 70,655 Share Price $11.84 * Est. Cost/Share $11.15 Unrealized @ Report Date +2.9%
— DENNY S CORP 0.0%
Value $836K Shares 67,882 Share Price $12.32 Est. Cost/Share $6.87 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $831K Shares 66,128 Share Price $12.57 * Est. Cost/Share $7.27 Unrealized @ Report Date +32.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $830K Shares 196,743 Share Price $4.22 * Est. Cost/Share $27.04 Unrealized @ Report Date -85.7%
STNG SCORPIO TANKERS INC 0.0%
Value $828K Shares 17,539 Share Price $47.23 Est. Cost/Share $19.21 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $828K Shares 45,327 Share Price $18.26 * Est. Cost/Share $32.89 Unrealized @ Report Date -39.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $826K Shares 27,646 Share Price $29.88 Est. Cost/Share $17.32 Unrealized @ Report Date +69.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $825K Shares 28,783 Share Price $28.68 * Est. Cost/Share $42.84 Unrealized @ Report Date -36.5%
MLAB MESA LABORATORIES INC 0.0%
Value $825K Shares 6,420 Share Price $128.50 * Est. Cost/Share $122.08 Unrealized @ Report Date +22.8%
DX DYNEX CAPITAL INC 0.0%
Value $823K Shares 65,361 Share Price $12.59 Est. Cost/Share $15.78 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $821K Shares 29,727 Share Price $27.63 * Est. Cost/Share $11.72 Unrealized @ Report Date +101.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $821K Shares 101,374 Share Price $8.10 Est. Cost/Share $12.69 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $820K Shares 41,594 Share Price $19.72 * Est. Cost/Share $14.95 Unrealized @ Report Date +20.2%
— DIVERSEY HOLDINGS LTD 0.0%
Value $819K Shares 97,569 Share Price $8.39 Est. Cost/Share $10.19 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $818K Shares 49,913 Share Price $16.39 * Est. Cost/Share $20.49 Unrealized @ Report Date -32.7%
GRC GORMAN RUPP CO 0.0%
Value $817K Shares 28,352 Share Price $28.83 * Est. Cost/Share $27.52 Unrealized @ Report Date -7.4%
QCRH QCR HOLDINGS INC 0.0%
Value $817K Shares 19,904 Share Price $41.03 Est. Cost/Share $23.90 Unrealized @ Report Date +69.6%
LASR NLIGHT INC 0.0%
Value $815K Shares 52,870 Share Price $15.42 * Est. Cost/Share $22.48 Unrealized @ Report Date -45.6%
RVLV REVOLVE GROUP INC 0.0%
Value $812K Shares 49,522 Share Price $16.40 * Est. Cost/Share $53.39 Unrealized @ Report Date -65.1%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $810K Shares 280,426 Share Price $2.89 Est. Cost/Share $7.30 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $806K Shares 150,601 Share Price $5.35 Est. Cost/Share $8.48 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $805K Shares 21,291 Share Price $37.79 Est. Cost/Share $17.11 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $801K Shares 42,545 Share Price $18.83 * Est. Cost/Share $35.38 Unrealized @ Report Date -54.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $799K Shares 101,521 Share Price $7.87 Est. Cost/Share $11.47 Unrealized @ Report Date -31.6%
— STEELCASE INC CL A 0.0%
Value $797K Shares 103,434 Share Price $7.71 Est. Cost/Share $14.47 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $792K Shares 27,664 Share Price $28.64 Est. Cost/Share $25.92 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $792K Shares 30,601 Share Price $25.87 * Est. Cost/Share $23.75 Unrealized @ Report Date +12.0%
— PLAYA HOTELS RESORTS NV 0.0%
Value $791K Shares 97,219 Share Price $8.14 Est. Cost/Share $8.04 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC A 0.0%
Value $789K Shares 173,362 Share Price $4.55 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— OLO INC CLASS A 0.0%
Value $783K Shares 121,178 Share Price $6.46 Est. Cost/Share $11.87 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $783K Shares 9,176 Share Price $85.31 Est. Cost/Share $60.88 Unrealized @ Report Date +39.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $783K Shares 27,676 Share Price $28.28 * Est. Cost/Share $15.06 Unrealized @ Report Date +48.9%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $782K Shares 41,975 Share Price $18.63 * Est. Cost/Share $22.79 Unrealized @ Report Date -21.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $782K Shares 23,103 Share Price $33.84 Est. Cost/Share $39.13 Unrealized @ Report Date -12.4%
AORT ARTIVION INC 0.0%
Value $782K Shares 45,474 Share Price $17.19 * Est. Cost/Share $11.50 Unrealized @ Report Date +28.0%
— DUCKHORN PORTFOLIO INC THE 0.0%
Value $781K Shares 60,224 Share Price $12.97 Est. Cost/Share $20.88 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $780K Shares 94,835 Share Price $8.23 * Est. Cost/Share $25.02 Unrealized @ Report Date -65.2%
GTN GRAY TELEVISION INC 0.0%
Value $780K Shares 99,036 Share Price $7.88 * Est. Cost/Share $11.44 Unrealized @ Report Date -32.8%
NVAX NOVAVAX INC 0.0%
Value $778K Shares 104,776 Share Price $7.43 * Est. Cost/Share $70.83 Unrealized @ Report Date -88.9%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $778K Shares 85,896 Share Price $9.06 Est. Cost/Share $6.67 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $777K Shares 78,118 Share Price $9.95 * Est. Cost/Share $53.23 Unrealized @ Report Date -84.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $777K Shares 54,576 Share Price $14.24 * Est. Cost/Share $22.52 Unrealized @ Report Date -35.0%
CLFD CLEARFIELD INC 0.0%
Value $777K Shares 16,400 Share Price $47.35 * Est. Cost/Share $46.36 Unrealized @ Report Date -7.9%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $776K Shares 70,581 Share Price $11.00 * Est. Cost/Share $17.11 Unrealized @ Report Date -37.0%
RXST RXSIGHT INC 0.0%
Value $776K Shares 26,941 Share Price $28.80 * Est. Cost/Share $19.25 Unrealized @ Report Date +15.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $776K Shares 15,264 Share Price $50.82 Est. Cost/Share $47.36 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC U 0.0%
Value $775K Shares 59,469 Share Price $13.04 * Est. Cost/Share $12.97 Unrealized @ Report Date -2.6%
BZ KANZHUN LTD ADR 0.0%
Value $774K Shares 51,401 Share Price $15.05 Est. Cost/Share $18.64 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $773K Shares 17,776 Share Price $43.51 Est. Cost/Share $25.94 Unrealized @ Report Date +69.5%
— PARAGON 28 INC 0.0%
Value $773K Shares 43,553 Share Price $17.74 Est. Cost/Share $16.15 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $772K Shares 201,651 Share Price $3.83 * Est. Cost/Share $4.23 Unrealized @ Report Date -27.8%
EGBN EAGLE BANCORP INC 0.0%
Value $772K Shares 36,476 Share Price $21.16 * Est. Cost/Share $24.35 Unrealized @ Report Date -15.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $772K Shares 10,157 Share Price $75.99 Est. Cost/Share $45.67 Unrealized @ Report Date +64.6%
— EBIX INC 0.0%
Value $770K Shares 30,543 Share Price $25.20 Est. Cost/Share $20.53 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $768K Shares 31,568 Share Price $24.33 Est. Cost/Share $37.43 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $768K Shares 39,528 Share Price $19.43 * Est. Cost/Share $12.42 Unrealized @ Report Date +44.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $762K Shares 62,419 Share Price $12.21 Est. Cost/Share $13.11 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $762K Shares 42,166 Share Price $18.06 * Est. Cost/Share $34.49 Unrealized @ Report Date -45.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $759K Shares 93,394 Share Price $8.13 * Est. Cost/Share $6.05 Unrealized @ Report Date +41.6%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $756K Shares 51,426 Share Price $14.71 Est. Cost/Share $15.80 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $753K Shares 71,326 Share Price $10.56 * Est. Cost/Share $9.61 Unrealized @ Report Date -2.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $753K Shares 15,821 Share Price $47.58 Est. Cost/Share $56.97 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $752K Shares 13,750 Share Price $54.69 * Est. Cost/Share $38.84 Unrealized @ Report Date +22.9%
— VIMEO INC 0.0%
Value $750K Shares 182,098 Share Price $4.12 Est. Cost/Share $46.32 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $750K Shares 104,859 Share Price $7.15 * Est. Cost/Share $9.94 Unrealized @ Report Date -31.7%
MDXG MIMEDX GROUP INC 0.0%
Value $748K Shares 113,149 Share Price $6.61 * Est. Cost/Share $10.44 Unrealized @ Report Date -51.2%
— AGILITI INC 0.0%
Value $745K Shares 45,173 Share Price $16.50 Est. Cost/Share $21.81 Unrealized @ Report Date —
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $744K Shares 56,894 Share Price $13.08 * Est. Cost/Share $21.97 Unrealized @ Report Date -52.0%
— URSTADT BIDDLE CLASS A 0.0%
Value $744K Shares 34,994 Share Price $21.26 Est. Cost/Share $21.52 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $744K Shares 230,962 Share Price $3.22 * Est. Cost/Share $5.04 Unrealized @ Report Date -21.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value $741K Shares 94,636 Share Price $7.83 * Est. Cost/Share $21.75 Unrealized @ Report Date -69.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $740K Shares 64,472 Share Price $11.48 * Est. Cost/Share $13.91 Unrealized @ Report Date -23.8%
TITN TITAN MACHINERY INC 0.0%
Value $732K Shares 24,825 Share Price $29.50 * Est. Cost/Share $24.82 Unrealized @ Report Date +21.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $732K Shares 61,311 Share Price $11.94 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.0%
VERX VERTEX INC CLASS A 0.0%
Value $732K Shares 37,530 Share Price $19.50 * Est. Cost/Share $16.80 Unrealized @ Report Date +25.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $731K Shares 41,471 Share Price $17.63 * Est. Cost/Share $23.88 Unrealized @ Report Date -30.4%
VVX V2X INC 0.0%
Value $731K Shares 14,750 Share Price $49.56 * Est. Cost/Share $24.04 Unrealized @ Report Date +81.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $730K Shares 20,788 Share Price $35.14 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.9%
HSTM HEALTHSTREAM INC 0.0%
Value $730K Shares 29,722 Share Price $24.56 Est. Cost/Share $24.10 Unrealized @ Report Date +3.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $729K Shares 43,920 Share Price $16.59 * Est. Cost/Share $15.44 Unrealized @ Report Date -7.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $727K Shares 23,354 Share Price $31.12 * Est. Cost/Share $11.93 Unrealized @ Report Date +114.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $726K Shares 7,273 Share Price $99.78 * Est. Cost/Share $52.18 Unrealized @ Report Date +66.3%
PBI PITNEY BOWES INC 0.0%
Value $726K Shares 204,956 Share Price $3.54 * Est. Cost/Share $13.95 Unrealized @ Report Date -75.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $725K Shares 62,622 Share Price $11.58 * Est. Cost/Share $12.33 Unrealized @ Report Date -13.2%
CSTM CONSTELLIUM SE 0.0%
Value $725K Shares 42,148 Share Price $17.20 * Est. Cost/Share $17.19 Unrealized @ Report Date -10.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $722K Shares 26,475 Share Price $27.28 * Est. Cost/Share $34.07 Unrealized @ Report Date -33.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $722K Shares 8,275 Share Price $87.20 * Est. Cost/Share $9.79 Unrealized @ Report Date +113.3%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $721K Shares 51,386 Share Price $14.03 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $721K Shares 23,243 Share Price $31.00 * Est. Cost/Share $58.71 Unrealized @ Report Date -40.0%
KELYA KELLY SERVICES INC A 0.0%
Value $718K Shares 40,748 Share Price $17.61 * Est. Cost/Share $15.67 Unrealized @ Report Date +4.9%
YORW YORK WATER CO 0.0%
Value $714K Shares 17,311 Share Price $41.27 Est. Cost/Share $18.42 Unrealized @ Report Date +120.3%
— GUESS INC 0.0%
Value $710K Shares 36,518 Share Price $19.45 Est. Cost/Share $24.15 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $710K Shares 40,954 Share Price $17.34 * Est. Cost/Share $31.92 Unrealized @ Report Date -47.2%
KURA KURA ONCOLOGY INC 0.0%
Value $707K Shares 66,836 Share Price $10.58 * Est. Cost/Share $16.53 Unrealized @ Report Date -28.5%
— MODIVCARE INC 0.0%
Value $698K Shares 15,444 Share Price $45.21 Est. Cost/Share $145.79 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $698K Shares 27,305 Share Price $25.55 Est. Cost/Share $18.25 Unrealized @ Report Date +37.9%
— MERUS NV 0.0%
Value $697K Shares 26,486 Share Price $26.33 Est. Cost/Share $23.71 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC A 0.0%
Value $697K Shares 28,329 Share Price $24.59 * Est. Cost/Share $16.85 Unrealized @ Report Date +6.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $696K Shares 67,101 Share Price $10.37 * Est. Cost/Share $21.11 Unrealized @ Report Date -57.1%
SDRL SEADRILL LIMITED 0.0%
Value $694K Shares 16,820 Share Price $41.27 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $688K Shares 52,646 Share Price $13.06 * Est. Cost/Share $11.72 Unrealized @ Report Date +4.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $687K Shares 156,102 Share Price $4.40 * Est. Cost/Share $22.60 Unrealized @ Report Date -81.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $686K Shares 18,834 Share Price $36.41 * Est. Cost/Share $52.93 Unrealized @ Report Date -43.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $686K Shares 75,083 Share Price $9.13 Est. Cost/Share $11.34 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $685K Shares 201,373 Share Price $3.40 * Est. Cost/Share $14.03 Unrealized @ Report Date -76.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $684K Shares 118,949 Share Price $5.75 * Est. Cost/Share $14.74 Unrealized @ Report Date -56.1%
— MULTIPLAN CORP 0.0%
Value $681K Shares 322,773 Share Price $2.11 Est. Cost/Share $7.24 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $680K Shares 33,725 Share Price $20.17 * Est. Cost/Share $28.16 Unrealized @ Report Date -30.5%
TBI TRUEBLUE INC 0.0%
Value $679K Shares 38,317 Share Price $17.71 * Est. Cost/Share $20.18 Unrealized @ Report Date -16.0%
— PREMIER FINANCIAL CORP 0.0%
Value $676K Shares 42,201 Share Price $16.02 Est. Cost/Share $18.01 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $674K Shares 58,634 Share Price $11.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
PRSU VIAD CORP 0.0%
Value $674K Shares 25,079 Share Price $26.88 * Est. Cost/Share $21.65 Unrealized @ Report Date +2.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $673K Shares 65,010 Share Price $10.35 * Est. Cost/Share $22.12 Unrealized @ Report Date -50.1%
XPER XPERI INC 0.0%
Value $672K Shares 51,065 Share Price $13.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%
LAND GLADSTONE LAND CORP 0.0%
Value $667K Shares 41,010 Share Price $16.27 Est. Cost/Share $26.18 Unrealized @ Report Date —
HCKT HACKETT GROUP INC THE 0.0%
Value $667K Shares 29,837 Share Price $22.35 * Est. Cost/Share $7.22 Unrealized @ Report Date +171.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $667K Shares 41,238 Share Price $16.17 * Est. Cost/Share $19.85 Unrealized @ Report Date -12.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $665K Shares 157,557 Share Price $4.22 Est. Cost/Share $28.49 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $664K Shares 16,633 Share Price $39.94 * Est. Cost/Share $29.95 Unrealized @ Report Date +20.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $663K Shares 65,347 Share Price $10.15 Est. Cost/Share $12.74 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $662K Shares 29,200 Share Price $22.66 * Est. Cost/Share $27.80 Unrealized @ Report Date -11.1%
HY HYSTER YALE MATERIALS 0.0%
Value $662K Shares 11,849 Share Price $55.84 * Est. Cost/Share $39.00 Unrealized @ Report Date +21.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $659K Shares 18,933 Share Price $34.81 * Est. Cost/Share $12.06 Unrealized @ Report Date +28.4%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $658K Shares 74,468 Share Price $8.83 Est. Cost/Share $21.11 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $656K Shares 15,025 Share Price $43.68 * Est. Cost/Share $32.33 Unrealized @ Report Date +14.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $655K Shares 109,135 Share Price $6.00 * Est. Cost/Share $4.49 Unrealized @ Report Date +5.3%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $654K Shares 80,168 Share Price $8.16 * Est. Cost/Share $8.56 Unrealized @ Report Date -24.2%
DCO DUCOMMUN INC 0.0%
Value $654K Shares 15,010 Share Price $43.57 * Est. Cost/Share $25.58 Unrealized @ Report Date +84.4%
— PRIMO WATER CORP 0.0%
Value $653K Shares 52,094 Share Price $12.54 Est. Cost/Share $13.77 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $653K Shares 13,584 Share Price $48.04 Est. Cost/Share $43.82 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $650K Shares 34,468 Share Price $18.87 Est. Cost/Share $8.42 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $648K Shares 37,482 Share Price $17.29 Est. Cost/Share $16.66 Unrealized @ Report Date +4.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $648K Shares 18,218 Share Price $35.57 * Est. Cost/Share $21.40 Unrealized @ Report Date +50.7%
AVO MISSION PRODUCE INC 0.0%
Value $648K Shares 53,459 Share Price $12.12 * Est. Cost/Share $16.25 Unrealized @ Report Date -27.5%
GPRO GOPRO INC CLASS A 0.0%
Value $647K Shares 156,240 Share Price $4.14 * Est. Cost/Share $32.87 Unrealized @ Report Date -87.0%
SSP EW SCRIPPS CO THE A 0.0%
Value $647K Shares 70,683 Share Price $9.15 * Est. Cost/Share $12.52 Unrealized @ Report Date -49.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $643K Shares 35,596 Share Price $18.07 Est. Cost/Share $22.82 Unrealized @ Report Date -19.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $643K Shares 20,522 Share Price $31.32 * Est. Cost/Share $45.59 Unrealized @ Report Date -29.2%
HROW HARROW HEALTH INC 0.0%
Value $642K Shares 33,701 Share Price $19.04 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $641K Shares 24,229 Share Price $26.47 Est. Cost/Share $18.81 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $641K Shares 14,213 Share Price $45.10 * Est. Cost/Share $17.69 Unrealized @ Report Date +141.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value $639K Shares 22,332 Share Price $28.61 * Est. Cost/Share $30.07 Unrealized @ Report Date -13.6%
AGX ARGAN INC 0.0%
Value $637K Shares 16,163 Share Price $39.41 Est. Cost/Share $17.93 Unrealized @ Report Date +116.2%
VTS VITESSE ENERGY INC 0.0%
Value $637K Shares 28,419 Share Price $22.40 * Est. Cost/Share $17.24 Unrealized @ Report Date +21.0%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $636K Shares 27,843 Share Price $22.86 Est. Cost/Share $22.71 Unrealized @ Report Date +2.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $636K Shares 106,770 Share Price $5.96 * Est. Cost/Share $18.35 Unrealized @ Report Date -68.6%
EBF ENNIS INC 0.0%
Value $636K Shares 31,217 Share Price $20.38 * Est. Cost/Share $8.19 Unrealized @ Report Date +92.1%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $634K Shares 20,691 Share Price $30.65 * Est. Cost/Share $28.48 Unrealized @ Report Date +1.3%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $634K Shares 6,821 Share Price $92.95 * Est. Cost/Share $55.61 Unrealized @ Report Date +32.8%
SBGI SINCLAIR INC 0.0%
Value $632K Shares 45,735 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $628K Shares 34,728 Share Price $18.08 * Est. Cost/Share $20.01 Unrealized @ Report Date -2.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $628K Shares 67,839 Share Price $9.25 * Est. Cost/Share $13.49 Unrealized @ Report Date -25.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $626K Shares 3,652 Share Price $171.30 * Est. Cost/Share $60.88 Unrealized @ Report Date +138.1%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $624K Shares 66,094 Share Price $9.44 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $623K Shares 39,404 Share Price $15.82 Est. Cost/Share $20.01 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $622K Shares 33,005 Share Price $18.85 * Est. Cost/Share $9.17 Unrealized @ Report Date +91.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $621K Shares 16,011 Share Price $38.78 * Est. Cost/Share $30.28 Unrealized @ Report Date +20.2%
— SHARECARE INC 0.0%
Value $618K Shares 353,260 Share Price $1.75 Est. Cost/Share $1.77 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $617K Shares 60,142 Share Price $10.26 Est. Cost/Share $15.35 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $617K Shares 70,140 Share Price $8.79 * Est. Cost/Share $17.58 Unrealized @ Report Date -56.4%
OSPN ONESPAN INC 0.0%
Value $616K Shares 41,483 Share Price $14.84 Est. Cost/Share $17.23 Unrealized @ Report Date -12.3%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $613K Shares 60,697 Share Price $10.10 * Est. Cost/Share $17.09 Unrealized @ Report Date -55.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $611K Shares 38,896 Share Price $15.71 Est. Cost/Share $13.18 Unrealized @ Report Date +18.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $610K Shares 108,947 Share Price $5.60 * Est. Cost/Share $7.69 Unrealized @ Report Date -30.0%
LXU LSB INDUSTRIES INC 0.0%
Value $609K Shares 61,821 Share Price $9.85 * Est. Cost/Share $17.62 Unrealized @ Report Date -45.7%
ATRO ASTRONICS CORP 0.0%
Value $607K Shares 30,551 Share Price $19.86 * Est. Cost/Share $18.44 Unrealized @ Report Date -10.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $605K Shares 48,915 Share Price $12.37 Est. Cost/Share $18.54 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $604K Shares 377,441 Share Price $1.60 Est. Cost/Share $3.31 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $601K Shares 33,619 Share Price $17.87 * Est. Cost/Share $24.34 Unrealized @ Report Date -25.0%
CVGW CALAVO GROWERS INC 0.0%
Value $597K Shares 20,586 Share Price $29.02 Est. Cost/Share $30.98 Unrealized @ Report Date -6.3%
ARKO ARKO CORP 0.0%
Value $596K Shares 74,984 Share Price $7.95 * Est. Cost/Share $8.66 Unrealized @ Report Date -13.1%
ACCO ACCO BRANDS CORP 0.0%
Value $595K Shares 114,233 Share Price $5.21 * Est. Cost/Share $5.49 Unrealized @ Report Date -22.9%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $594K Shares 34,948 Share Price $16.99 Est. Cost/Share $17.74 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $593K Shares 12,094 Share Price $49.00 * Est. Cost/Share $39.21 Unrealized @ Report Date +19.7%
— VIZIO HOLDING CORP A 0.0%
Value $593K Shares 87,782 Share Price $6.75 Est. Cost/Share $6.78 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $592K Shares 71,546 Share Price $8.28 * Est. Cost/Share $10.41 Unrealized @ Report Date -23.8%
— BERRY CORP 0.0%
Value $592K Shares 86,015 Share Price $6.88 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $591K Shares 120,427 Share Price $4.91 Est. Cost/Share $7.29 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $589K Shares 158,407 Share Price $3.72 Est. Cost/Share $9.62 Unrealized @ Report Date -61.9%
BMEA BIOMEA FUSION INC 0.0%
Value $589K Shares 26,829 Share Price $21.95 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $585K Shares 21,061 Share Price $27.77 * Est. Cost/Share $31.66 Unrealized @ Report Date -24.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $582K Shares 38,195 Share Price $15.25 * Est. Cost/Share $20.01 Unrealized @ Report Date -26.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $582K Shares 52,874 Share Price $11.00 * Est. Cost/Share $20.97 Unrealized @ Report Date -50.9%
— SERES THERAPEUTICS INC 0.0%
Value $580K Shares 121,109 Share Price $4.79 Est. Cost/Share $14.93 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $580K Shares 53,503 Share Price $10.84 * Est. Cost/Share $8.44 Unrealized @ Report Date +15.7%
EGHT 8X8 INC 0.0%
Value $580K Shares 137,108 Share Price $4.23 * Est. Cost/Share $10.10 Unrealized @ Report Date -64.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $579K Shares 77,538 Share Price $7.47 * Est. Cost/Share $18.22 Unrealized @ Report Date -59.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $579K Shares 50,444 Share Price $11.47 Est. Cost/Share $14.14 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $578K Shares 191,291 Share Price $3.02 * Est. Cost/Share $23.71 Unrealized @ Report Date -88.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $578K Shares 66,237 Share Price $8.72 Est. Cost/Share $8.47 Unrealized @ Report Date +2.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $577K Shares 11,381 Share Price $50.73 Est. Cost/Share $29.01 Unrealized @ Report Date +76.2%
BORR BORR DRILLING LTD 0.0%
Value $573K Shares 76,155 Share Price $7.53 * Est. Cost/Share $4.31 Unrealized @ Report Date +53.1%
LUNG PULMONX CORP 0.0%
Value $573K Shares 43,730 Share Price $13.11 * Est. Cost/Share $34.87 Unrealized @ Report Date -64.9%
NEXT NEXTDECADE CORP 0.0%
Value $573K Shares 69,799 Share Price $8.21 * Est. Cost/Share $6.25 Unrealized @ Report Date -1.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $572K Shares 72,472 Share Price $7.89 * Est. Cost/Share $22.94 Unrealized @ Report Date -69.7%
— 2SEVENTY BIO INC 0.0%
Value $571K Shares 56,441 Share Price $10.12 Est. Cost/Share $20.00 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $570K Shares 4,257 Share Price $134.01 * Est. Cost/Share $78.39 Unrealized @ Report Date +37.2%
BFS SAUL CENTERS INC 0.0%
Value $569K Shares 15,448 Share Price $36.83 Est. Cost/Share $46.46 Unrealized @ Report Date —
FG F G ANNUITIES LIFE INC 0.0%
Value $568K Shares 22,923 Share Price $24.78 * Est. Cost/Share $18.49 Unrealized @ Report Date -0.8%
SYM SYMBOTIC INC 0.0%
Value $567K Shares 13,242 Share Price $42.81 * Est. Cost/Share $16.97 Unrealized @ Report Date +93.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $566K Shares 14,371 Share Price $39.38 Est. Cost/Share $22.32 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $565K Shares 45,644 Share Price $12.37 * Est. Cost/Share $10.79 Unrealized @ Report Date -4.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $563K Shares 27,606 Share Price $20.41 Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
— DESKTOP METAL INC A 0.0%
Value $562K Shares 317,748 Share Price $1.77 Est. Cost/Share $6.96 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $562K Shares 17,735 Share Price $31.69 Est. Cost/Share $44.50 Unrealized @ Report Date -27.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $562K Shares 24,989 Share Price $22.48 * Est. Cost/Share $30.30 Unrealized @ Report Date -37.0%
— BALLY S CORP 0.0%
Value $561K Shares 36,078 Share Price $15.56 Est. Cost/Share $47.32 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $561K Shares 2,687 Share Price $208.89 * Est. Cost/Share $11.31 Unrealized @ Report Date +209.7%
IESC IES HOLDINGS INC 0.0%
Value $559K Shares 9,823 Share Price $56.88 * Est. Cost/Share $16.09 Unrealized @ Report Date +197.1%
WSR WHITESTONE REIT 0.0%
Value $558K Shares 57,491 Share Price $9.70 Est. Cost/Share $11.50 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $557K Shares 15,360 Share Price $36.29 Est. Cost/Share $53.00 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $557K Shares 299,548 Share Price $1.86 Est. Cost/Share $3.80 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $556K Shares 50,635 Share Price $10.98 * Est. Cost/Share $8.17 Unrealized @ Report Date +14.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $556K Shares 41,421 Share Price $13.42 * Est. Cost/Share $7.99 Unrealized @ Report Date +73.2%
— AMERICAN WELL CORP CLASS A 0.0%
Value $555K Shares 264,503 Share Price $2.10 Est. Cost/Share $9.92 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $552K Shares 129,691 Share Price $4.26 Est. Cost/Share $6.50 Unrealized @ Report Date -34.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $552K Shares 59,015 Share Price $9.36 Est. Cost/Share $20.03 Unrealized @ Report Date —
— 23ANDME HOLDING CO CLASS A 0.0%
Value $551K Shares 315,040 Share Price $1.75 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $551K Shares 26,480 Share Price $20.80 Est. Cost/Share $21.30 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $550K Shares 62,251 Share Price $8.83 * Est. Cost/Share $8.14 Unrealized @ Report Date +23.9%
CDNA CAREDX INC 0.0%
Value $548K Shares 64,529 Share Price $8.50 Est. Cost/Share $22.28 Unrealized @ Report Date -62.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $546K Shares 22,600 Share Price $24.14 * Est. Cost/Share $26.50 Unrealized @ Report Date -13.0%
— AARON S CO INC THE 0.0%
Value $545K Shares 38,513 Share Price $14.14 Est. Cost/Share $18.90 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $544K Shares 14,631 Share Price $37.15 Est. Cost/Share $17.91 Unrealized @ Report Date +107.9%
BLBD BLUE BIRD CORP 0.0%
Value $543K Shares 24,161 Share Price $22.48 * Est. Cost/Share $18.03 Unrealized @ Report Date +18.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $543K Shares 396,379 Share Price $1.37 * Est. Cost/Share $2.40 Unrealized @ Report Date -48.2%
IDT IDT CORP CLASS B 0.0%
Value $542K Shares 20,982 Share Price $25.85 * Est. Cost/Share $34.66 Unrealized @ Report Date -10.9%
OABI OMNIAB INC 0.0%
Value $540K Shares 107,270 Share Price $5.03 * Est. Cost/Share $5.29 Unrealized @ Report Date -23.4%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $539K Shares 28,629 Share Price $18.82 * Est. Cost/Share $23.73 Unrealized @ Report Date -14.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $538K Shares 36,008 Share Price $14.93 * Est. Cost/Share $21.32 Unrealized @ Report Date -25.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $537K Shares 51,759 Share Price $10.37 * Est. Cost/Share $23.10 Unrealized @ Report Date -51.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $536K Shares 17,318 Share Price $30.97 * Est. Cost/Share $20.56 Unrealized @ Report Date +36.6%
DOMO DOMO INC CLASS B 0.0%
Value $536K Shares 36,581 Share Price $14.66 Est. Cost/Share $27.40 Unrealized @ Report Date -46.1%
HBNC HORIZON BANCORP INC IN 0.0%
Value $536K Shares 51,489 Share Price $10.41 * Est. Cost/Share $14.62 Unrealized @ Report Date -32.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $535K Shares 19,970 Share Price $26.81 * Est. Cost/Share $18.67 Unrealized @ Report Date +21.2%
LEN/B LENNAR CORP B SHS 0.0%
Value $535K Shares 4,737 Share Price $112.98 * Est. Cost/Share $46.73 Unrealized @ Report Date +92.2%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $535K Shares 18,001 Share Price $29.73 * Est. Cost/Share $11.51 Unrealized @ Report Date +92.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $533K Shares 167,508 Share Price $3.18 Est. Cost/Share $4.60 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $533K Shares 47,591 Share Price $11.19 Est. Cost/Share $8.76 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $532K Shares 23,609 Share Price $22.55 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.0%
CRGY CRESCENT ENERGY INC A 0.0%
Value $531K Shares 50,949 Share Price $10.42 * Est. Cost/Share $12.11 Unrealized @ Report Date -21.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $531K Shares 37,071 Share Price $14.32 * Est. Cost/Share $21.23 Unrealized @ Report Date -45.7%
CERS CERUS CORP 0.0%
Value $530K Shares 215,266 Share Price $2.46 * Est. Cost/Share $4.61 Unrealized @ Report Date -48.4%
CSV CARRIAGE SERVICES INC 0.0%
Value $528K Shares 16,267 Share Price $32.47 * Est. Cost/Share $15.90 Unrealized @ Report Date +69.4%
— WIDEOPENWEST INC 0.0%
Value $527K Shares 62,491 Share Price $8.44 Est. Cost/Share $9.18 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $527K Shares 29,106 Share Price $18.09 Est. Cost/Share $19.01 Unrealized @ Report Date -5.4%
MBIN MERCHANTS BANCORP IN 0.0%
Value $524K Shares 20,493 Share Price $25.58 * Est. Cost/Share $18.73 Unrealized @ Report Date +28.5%
CRCT CRICUT INC CLASS A 0.0%
Value $524K Shares 42,913 Share Price $12.20 * Est. Cost/Share $10.04 Unrealized @ Report Date -22.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $523K Shares 52,300 Share Price $10.00 Est. Cost/Share $9.34 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $523K Shares 70,571 Share Price $7.41 Est. Cost/Share $16.71 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $522K Shares 19,290 Share Price $27.08 Est. Cost/Share $17.24 Unrealized @ Report Date +55.4%
— RAPT THERAPEUTICS INC 0.0%
Value $522K Shares 27,922 Share Price $18.70 Est. Cost/Share $26.62 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $521K Shares 54,715 Share Price $9.53 * Est. Cost/Share $24.46 Unrealized @ Report Date -54.6%
— REV GROUP INC 0.0%
Value $521K Shares 39,299 Share Price $13.26 Est. Cost/Share $25.33 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $519K Shares 17,811 Share Price $29.12 Est. Cost/Share $28.40 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $516K Shares 24,107 Share Price $21.40 * Est. Cost/Share $43.67 Unrealized @ Report Date -32.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $515K Shares 104,923 Share Price $4.91 * Est. Cost/Share $5.40 Unrealized @ Report Date -18.9%
MBI MBIA INC 0.0%
Value $515K Shares 59,611 Share Price $8.64 * Est. Cost/Share $4.28 Unrealized @ Report Date -8.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $515K Shares 103,598 Share Price $4.97 * Est. Cost/Share $26.64 Unrealized @ Report Date -79.7%
— CAMBRIDGE BANCORP 0.0%
Value $512K Shares 9,422 Share Price $54.31 Est. Cost/Share $80.13 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $511K Shares 8,870 Share Price $57.57 * Est. Cost/Share $18.98 Unrealized @ Report Date +51.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $510K Shares 51,061 Share Price $9.99 * Est. Cost/Share $23.06 Unrealized @ Report Date -55.8%
TR TOOTSIE ROLL INDS 0.0%
Value $509K Shares 14,387 Share Price $35.41 * Est. Cost/Share $22.50 Unrealized @ Report Date +67.1%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $508K Shares 29,474 Share Price $17.25 * Est. Cost/Share $20.78 Unrealized @ Report Date +36.2%
LUCK BOWLERO CORP 0.0%
Value $507K Shares 43,564 Share Price $11.64 * Est. Cost/Share $10.16 Unrealized @ Report Date +24.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $506K Shares 149,792 Share Price $3.38 * Est. Cost/Share $3.69 Unrealized @ Report Date -21.6%
MOV MOVADO GROUP INC 0.0%
Value $505K Shares 18,833 Share Price $26.83 * Est. Cost/Share $34.88 Unrealized @ Report Date -25.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $505K Shares 18,292 Share Price $27.62 * Est. Cost/Share $12.66 Unrealized @ Report Date +99.0%
ALX ALEXANDER S INC 0.0%
Value $503K Shares 2,737 Share Price $183.86 Est. Cost/Share $332.02 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $503K Shares 16,638 Share Price $30.22 * Est. Cost/Share $19.17 Unrealized @ Report Date +49.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $502K Shares 32,519 Share Price $15.43 * Est. Cost/Share $10.52 Unrealized @ Report Date +57.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $502K Shares 16,369 Share Price $30.64 * Est. Cost/Share $12.30 Unrealized @ Report Date +128.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $501K Shares 25,160 Share Price $19.91 * Est. Cost/Share $20.47 Unrealized @ Report Date -16.8%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $499K Shares 70,823 Share Price $7.05 * Est. Cost/Share $11.23 Unrealized @ Report Date -34.0%
GEF/B GREIF INC CL B 0.0%
Value $499K Shares 6,458 Share Price $77.25 * Est. Cost/Share $33.76 Unrealized @ Report Date +98.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $497K Shares 31,664 Share Price $15.71 * Est. Cost/Share $13.29 Unrealized @ Report Date +4.9%
AMTB AMERANT BANCORP INC 0.0%
Value $495K Shares 28,821 Share Price $17.19 * Est. Cost/Share $18.14 Unrealized @ Report Date -2.4%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $494K Shares 51,117 Share Price $9.67 * Est. Cost/Share $16.55 Unrealized @ Report Date -45.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $494K Shares 66,410 Share Price $7.44 * Est. Cost/Share $11.92 Unrealized @ Report Date -42.2%
— VERTEX ENERGY INC 0.0%
Value $494K Shares 79,041 Share Price $6.25 Est. Cost/Share $7.35 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $492K Shares 72,995 Share Price $6.74 * Est. Cost/Share $7.43 Unrealized @ Report Date -11.4%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $492K Shares 34,930 Share Price $14.08 Est. Cost/Share $18.44 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $491K Shares 47,066 Share Price $10.43 * Est. Cost/Share $13.57 Unrealized @ Report Date -29.0%
EGY VAALCO ENERGY INC 0.0%
Value $490K Shares 130,395 Share Price $3.76 * Est. Cost/Share $4.50 Unrealized @ Report Date -22.2%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $490K Shares 10,381 Share Price $47.22 Est. Cost/Share $38.21 Unrealized @ Report Date +25.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $488K Shares 13,338 Share Price $36.60 * Est. Cost/Share $58.05 Unrealized @ Report Date -41.1%
MXCT MAXCYTE INC 0.0%
Value $487K Shares 106,012 Share Price $4.59 Est. Cost/Share $10.30 Unrealized @ Report Date -55.4%
ANAB ANAPTYSBIO INC 0.0%
Value $478K Shares 23,523 Share Price $20.34 Est. Cost/Share $31.41 Unrealized @ Report Date -35.5%
NTGR NETGEAR INC 0.0%
Value $477K Shares 33,668 Share Price $14.16 * Est. Cost/Share $22.66 Unrealized @ Report Date -33.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $476K Shares 56,712 Share Price $8.39 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
WTI WT OFFSHORE INC 0.0%
Value $476K Shares 122,893 Share Price $3.87 * Est. Cost/Share $6.11 Unrealized @ Report Date -29.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $474K Shares 28,721 Share Price $16.50 * Est. Cost/Share $23.93 Unrealized @ Report Date -38.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $474K Shares 145,350 Share Price $3.26 * Est. Cost/Share $2.89 Unrealized @ Report Date -14.2%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $472K Shares 12,541 Share Price $37.65 * Est. Cost/Share $37.44 Unrealized @ Report Date -4.6%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $472K Shares 12,445 Share Price $37.93 Est. Cost/Share $64.79 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $472K Shares 14,493 Share Price $32.56 * Est. Cost/Share $42.84 Unrealized @ Report Date -27.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $469K Shares 3,004 Share Price $156.10 * Est. Cost/Share $119.45 Unrealized @ Report Date +21.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $469K Shares 6,402 Share Price $73.20 Est. Cost/Share $76.81 Unrealized @ Report Date -4.3%
LOVE LOVESAC CO THE 0.0%
Value $468K Shares 17,367 Share Price $26.95 * Est. Cost/Share $31.26 Unrealized @ Report Date -18.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $468K Shares 19,920 Share Price $23.48 * Est. Cost/Share $23.26 Unrealized @ Report Date -1.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $467K Shares 32,822 Share Price $14.23 * Est. Cost/Share $23.74 Unrealized @ Report Date -35.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $466K Shares 6,851 Share Price $68.06 * Est. Cost/Share $13.41 Unrealized @ Report Date +190.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $463K Shares 21,244 Share Price $21.80 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $463K Shares 97,268 Share Price $4.76 * Est. Cost/Share $17.99 Unrealized @ Report Date -69.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $461K Shares 17,740 Share Price $25.98 * Est. Cost/Share $22.44 Unrealized @ Report Date +19.2%
TSE TRINSEO PLC 0.0%
Value $459K Shares 36,260 Share Price $12.67 * Est. Cost/Share $50.07 Unrealized @ Report Date -68.4%
HCI HCI GROUP INC 0.0%
Value $459K Shares 7,435 Share Price $61.78 * Est. Cost/Share $45.27 Unrealized @ Report Date +21.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $459K Shares 91,592 Share Price $5.01 * Est. Cost/Share $7.92 Unrealized @ Report Date -24.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $457K Shares 42,043 Share Price $10.88 * Est. Cost/Share $10.86 Unrealized @ Report Date -5.4%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $456K Shares 16,683 Share Price $27.36 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.3%
ALEC ALECTOR INC 0.0%
Value $456K Shares 75,889 Share Price $6.01 * Est. Cost/Share $19.55 Unrealized @ Report Date -64.3%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $456K Shares 125,217 Share Price $3.64 * Est. Cost/Share $13.95 Unrealized @ Report Date -76.2%
— WW INTERNATIONAL INC 0.0%
Value $456K Shares 67,816 Share Price $6.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
TBLA TABOOLA COM LTD 0.0%
Value $454K Shares 146,027 Share Price $3.11 * Est. Cost/Share $4.41 Unrealized @ Report Date -37.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $453K Shares 68,742 Share Price $6.59 * Est. Cost/Share $9.96 Unrealized @ Report Date -35.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $452K Shares 58,739 Share Price $7.70 Est. Cost/Share $27.43 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $452K Shares 11,656 Share Price $38.77 * Est. Cost/Share $17.02 Unrealized @ Report Date +75.0%
— SCILEX HOLDING CO 0.0%
Value $452K Shares 81,066 Share Price $5.57 Est. Cost/Share $8.20 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC A 0.0%
Value $451K Shares 22,189 Share Price $20.33 Est. Cost/Share $25.39 Unrealized @ Report Date -19.4%
EVGO EVGO INC 0.0%
Value $451K Shares 112,737 Share Price $4.00 * Est. Cost/Share $8.14 Unrealized @ Report Date -37.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $451K Shares 10,605 Share Price $42.50 Est. Cost/Share $24.34 Unrealized @ Report Date +71.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $450K Shares 18,273 Share Price $24.64 * Est. Cost/Share $19.27 Unrealized @ Report Date +13.9%
AXGN AXOGEN INC 0.0%
Value $449K Shares 49,127 Share Price $9.13 * Est. Cost/Share $11.71 Unrealized @ Report Date -20.4%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $448K Shares 43,455 Share Price $10.31 * Est. Cost/Share $26.52 Unrealized @ Report Date -65.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $448K Shares 39,782 Share Price $11.25 * Est. Cost/Share $17.42 Unrealized @ Report Date -32.3%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $445K Shares 13,692 Share Price $32.47 * Est. Cost/Share $24.94 Unrealized @ Report Date +22.9%
TRC TEJON RANCH CO 0.0%
Value $443K Shares 25,766 Share Price $17.21 Est. Cost/Share $24.73 Unrealized @ Report Date -29.7%
— HARBORONE BANCORP INC 0.0%
Value $442K Shares 50,934 Share Price $8.68 Est. Cost/Share $9.32 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $441K Shares 5,533 Share Price $79.73 * Est. Cost/Share $81.98 Unrealized @ Report Date -11.8%
— SOMALOGIC INC 0.0%
Value $441K Shares 190,758 Share Price $2.31 Est. Cost/Share $4.38 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $440K Shares 40,651 Share Price $10.82 Est. Cost/Share $14.88 Unrealized @ Report Date -26.0%
ONL ORION OFFICE REIT INC 0.0%
Value $439K Shares 66,352 Share Price $6.61 Est. Cost/Share $18.55 Unrealized @ Report Date —
BW BABCOCK WILCOX ENTERPR 0.0%
Value $438K Shares 74,203 Share Price $5.90 Est. Cost/Share $7.35 Unrealized @ Report Date -20.2%
RMR RMR GROUP INC THE A 0.0%
Value $437K Shares 18,849 Share Price $23.17 * Est. Cost/Share $18.62 Unrealized @ Report Date -2.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $437K Shares 28,969 Share Price $15.07 * Est. Cost/Share $20.44 Unrealized @ Report Date -29.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $436K Shares 9,957 Share Price $43.83 * Est. Cost/Share $16.13 Unrealized @ Report Date +16.5%
— ENVIVA INC 0.0%
Value $436K Shares 40,152 Share Price $10.85 Est. Cost/Share $57.17 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $435K Shares 4,196 Share Price $103.78 * Est. Cost/Share $31.35 Unrealized @ Report Date +242.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $435K Shares 39,319 Share Price $11.06 Est. Cost/Share $97.76 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $435K Shares 11,307 Share Price $38.45 * Est. Cost/Share $39.14 Unrealized @ Report Date -10.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $433K Shares 17,534 Share Price $24.69 * Est. Cost/Share $40.04 Unrealized @ Report Date -35.0%
PNTG PENNANT GROUP INC THE 0.0%
Value $428K Shares 34,874 Share Price $12.28 * Est. Cost/Share $22.30 Unrealized @ Report Date -43.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $428K Shares 6,966 Share Price $61.45 * Est. Cost/Share $35.49 Unrealized @ Report Date +68.4%
QURE UNIQURE NV 0.0%
Value $426K Shares 37,200 Share Price $11.46 * Est. Cost/Share $27.45 Unrealized @ Report Date -31.0%
— BLUEBIRD BIO INC 0.0%
Value $425K Shares 129,165 Share Price $3.29 Est. Cost/Share $22.38 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $423K Shares 23,839 Share Price $17.76 Est. Cost/Share $21.09 Unrealized @ Report Date -14.3%
ASLE AERSALE CORP 0.0%
Value $423K Shares 28,789 Share Price $14.70 * Est. Cost/Share $14.87 Unrealized @ Report Date +8.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $423K Shares 34,424 Share Price $12.29 * Est. Cost/Share $10.80 Unrealized @ Report Date -1.8%
VITL VITAL FARMS INC 0.0%
Value $423K Shares 35,250 Share Price $11.99 * Est. Cost/Share $24.78 Unrealized @ Report Date -43.7%
IBRX IMMUNITYBIO INC 0.0%
Value $422K Shares 151,684 Share Price $2.78 Est. Cost/Share $14.01 Unrealized @ Report Date -79.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $421K Shares 98,683 Share Price $4.27 * Est. Cost/Share $16.21 Unrealized @ Report Date -63.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $419K Shares 30,565 Share Price $13.72 * Est. Cost/Share $41.66 Unrealized @ Report Date -51.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $419K Shares 24,711 Share Price $16.96 * Est. Cost/Share $10.49 Unrealized @ Report Date +47.6%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $419K Shares 21,755 Share Price $19.26 * Est. Cost/Share $26.59 Unrealized @ Report Date -30.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $418K Shares 37,397 Share Price $11.18 * Est. Cost/Share $19.64 Unrealized @ Report Date -50.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $417K Shares 56,727 Share Price $7.35 * Est. Cost/Share $31.18 Unrealized @ Report Date -70.3%
— ALTUS POWER INC 0.0%
Value $417K Shares 77,200 Share Price $5.40 Est. Cost/Share $6.10 Unrealized @ Report Date —
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $415K Shares 18,826 Share Price $22.04 Est. Cost/Share $23.47 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $414K Shares 20,380 Share Price $20.32 Est. Cost/Share $22.52 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $413K Shares 49,634 Share Price $8.33 * Est. Cost/Share $9.54 Unrealized @ Report Date -17.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $411K Shares 23,796 Share Price $17.28 Est. Cost/Share $18.67 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $411K Shares 27,373 Share Price $15.01 * Est. Cost/Share $12.52 Unrealized @ Report Date +11.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $408K Shares 14,038 Share Price $29.09 * Est. Cost/Share $27.97 Unrealized @ Report Date +6.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $408K Shares 1,912 Share Price $213.18 * Est. Cost/Share $255.69 Unrealized @ Report Date -23.0%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $407K Shares 38,734 Share Price $10.51 Est. Cost/Share $10.07 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $407K Shares 27,420 Share Price $14.83 * Est. Cost/Share $18.14 Unrealized @ Report Date -10.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $406K Shares 22,668 Share Price $17.89 * Est. Cost/Share $17.25 Unrealized @ Report Date -11.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $405K Shares 11,664 Share Price $34.73 * Est. Cost/Share $78.66 Unrealized @ Report Date -62.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $405K Shares 161,287 Share Price $2.51 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC A 0.0%
Value $405K Shares 33,852 Share Price $11.95 * Est. Cost/Share $58.67 Unrealized @ Report Date -75.4%
VTOL BRISTOW GROUP INC 0.0%
Value $403K Shares 14,021 Share Price $28.73 * Est. Cost/Share $20.39 Unrealized @ Report Date +17.0%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $401K Shares 11,235 Share Price $35.65 Est. Cost/Share $24.39 Unrealized @ Report Date —
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $399K Shares 41,657 Share Price $9.57 * Est. Cost/Share $10.51 Unrealized @ Report Date -16.0%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $398K Shares 17,453 Share Price $22.78 Est. Cost/Share $31.18 Unrealized @ Report Date -28.1%
— PACTIV EVERGREEN INC 0.0%
Value $397K Shares 52,452 Share Price $7.57 Est. Cost/Share $17.86 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $397K Shares 45,922 Share Price $8.64 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $397K Shares 21,952 Share Price $18.07 * Est. Cost/Share $18.16 Unrealized @ Report Date -12.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $393K Shares 170,987 Share Price $2.30 * Est. Cost/Share $10.41 Unrealized @ Report Date -78.5%
BAND BANDWIDTH INC CLASS A 0.0%
Value $390K Shares 28,476 Share Price $13.68 * Est. Cost/Share $78.27 Unrealized @ Report Date -83.9%
DHT DHT HOLDINGS INC 0.0%
Value $389K Shares 45,654 Share Price $8.53 * Est. Cost/Share $3.46 Unrealized @ Report Date +105.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $389K Shares 19,322 Share Price $20.14 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.1%
SLDP SOLID POWER INC 0.0%
Value $389K Shares 153,055 Share Price $2.54 * Est. Cost/Share $7.07 Unrealized @ Report Date -67.3%
EZPW EZCORP INC CL A 0.0%
Value $388K Shares 46,339 Share Price $8.38 * Est. Cost/Share $11.49 Unrealized @ Report Date -24.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $387K Shares 17,988 Share Price $21.51 Est. Cost/Share $26.35 Unrealized @ Report Date -17.1%
NRDS NERDWALLET INC CL A 0.0%
Value $387K Shares 41,091 Share Price $9.41 * Est. Cost/Share $11.03 Unrealized @ Report Date +2.4%
EXFY EXPENSIFY INC A 0.0%
Value $386K Shares 48,403 Share Price $7.98 * Est. Cost/Share $9.86 Unrealized @ Report Date -25.6%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $386K Shares 44,086 Share Price $8.75 * Est. Cost/Share $18.94 Unrealized @ Report Date -56.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $383K Shares 15,065 Share Price $25.40 * Est. Cost/Share $22.16 Unrealized @ Report Date +4.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $381K Shares 17,834 Share Price $21.37 * Est. Cost/Share $25.39 Unrealized @ Report Date -18.2%
— NEOGAMES SA 0.0%
Value $380K Shares 14,537 Share Price $26.12 Est. Cost/Share $18.02 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $380K Shares 28,667 Share Price $13.24 Est. Cost/Share $31.94 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $380K Shares 21,901 Share Price $17.33 * Est. Cost/Share $12.59 Unrealized @ Report Date +10.6%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $378K Shares 9,238 Share Price $40.92 Est. Cost/Share $18.33 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $377K Shares 23,290 Share Price $16.20 Est. Cost/Share $42.82 Unrealized @ Report Date —
RSKD RISKIFIED LTD A 0.0%
Value $377K Shares 77,608 Share Price $4.86 * Est. Cost/Share $4.76 Unrealized @ Report Date +5.4%
IQ IQIYI INC ADR 0.0%
Value $375K Shares 70,143 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— 2U INC 0.0%
Value $373K Shares 92,592 Share Price $4.03 Est. Cost/Share $35.43 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $371K Shares 50,990 Share Price $7.27 * Est. Cost/Share $11.90 Unrealized @ Report Date -27.5%
— CANO HEALTH INC 0.0%
Value $369K Shares 265,374 Share Price $1.39 Est. Cost/Share $6.02 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $367K Shares 81,187 Share Price $4.52 Est. Cost/Share $15.74 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $367K Shares 16,612 Share Price $22.08 * Est. Cost/Share $27.63 Unrealized @ Report Date -24.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $365K Shares 41,671 Share Price $8.75 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $365K Shares 50,775 Share Price $7.18 * Est. Cost/Share $15.34 Unrealized @ Report Date -58.8%
SGU STAR GROUP LP 0.0%
Value $364K Shares 26,678 Share Price $13.66 Est. Cost/Share $10.83 Unrealized @ Report Date +26.7%
GCO GENESCO INC 0.0%
Value $364K Shares 14,544 Share Price $25.04 * Est. Cost/Share $59.57 Unrealized @ Report Date -51.4%
BLNK BLINK CHARGING CO 0.0%
Value $362K Shares 60,489 Share Price $5.99 * Est. Cost/Share $31.37 Unrealized @ Report Date -77.9%
— QURATE RETAIL INC 0.0%
Value $359K Shares 362,682 Share Price $0.99 Est. Cost/Share $19.13 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $358K Shares 38,323 Share Price $9.33 * Est. Cost/Share $12.78 Unrealized @ Report Date -29.2%
— STERLING CHECK CORP 0.0%
Value $356K Shares 29,059 Share Price $12.26 Est. Cost/Share $16.67 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $353K Shares 59,170 Share Price $5.96 Est. Cost/Share $6.69 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $350K Shares 25,382 Share Price $13.79 * Est. Cost/Share $14.77 Unrealized @ Report Date +1.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $349K Shares 20,673 Share Price $16.90 * Est. Cost/Share $16.09 Unrealized @ Report Date +2.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $348K Shares 14,906 Share Price $23.34 * Est. Cost/Share $28.90 Unrealized @ Report Date -22.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $347K Shares 105,346 Share Price $3.29 Est. Cost/Share $12.58 Unrealized @ Report Date —
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $346K Shares 62,682 Share Price $5.52 * Est. Cost/Share $10.80 Unrealized @ Report Date -50.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $346K Shares 90,263 Share Price $3.83 Est. Cost/Share $16.04 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $344K Shares 89,364 Share Price $3.85 Est. Cost/Share $26.20 Unrealized @ Report Date -85.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $343K Shares 15,253 Share Price $22.51 * Est. Cost/Share $25.80 Unrealized @ Report Date -15.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $340K Shares 119,837 Share Price $2.84 * Est. Cost/Share $4.76 Unrealized @ Report Date -42.0%
ATHM AUTOHOME INC ADR 0.0%
Value $340K Shares 11,656 Share Price $29.16 Est. Cost/Share $36.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $338K Shares 24,694 Share Price $13.70 * Est. Cost/Share $23.71 Unrealized @ Report Date -39.6%
CNA CNA FINANCIAL CORP 0.0%
Value $337K Shares 8,732 Share Price $38.62 * Est. Cost/Share $15.72 Unrealized @ Report Date +105.6%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $333K Shares 14,328 Share Price $23.21 * Est. Cost/Share $53.97 Unrealized @ Report Date -52.9%
ZUMZ ZUMIEZ INC 0.0%
Value $331K Shares 19,872 Share Price $16.66 Est. Cost/Share $23.10 Unrealized @ Report Date -27.6%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $330K Shares 75,162 Share Price $4.39 * Est. Cost/Share $3.52 Unrealized @ Report Date +15.7%
— VIVID SEATS INC CLASS A 0.0%
Value $327K Shares 41,267 Share Price $7.92 Est. Cost/Share $7.57 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $326K Shares 52,286 Share Price $6.24 * Est. Cost/Share $2.51 Unrealized @ Report Date +133.7%
ONTF ON24 INC 0.0%
Value $325K Shares 40,079 Share Price $8.12 * Est. Cost/Share $28.25 Unrealized @ Report Date -70.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $322K Shares 47,052 Share Price $6.85 * Est. Cost/Share $13.82 Unrealized @ Report Date -53.2%
DOLE DOLE PLC 0.0%
Value $322K Shares 23,805 Share Price $13.52 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $321K Shares 80,479 Share Price $3.99 * Est. Cost/Share $4.42 Unrealized @ Report Date +21.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $320K Shares 19,895 Share Price $16.09 * Est. Cost/Share $15.53 Unrealized @ Report Date -1.9%
WEST WESTROCK COFFEE CO 0.0%
Value $320K Shares 29,398 Share Price $10.87 * Est. Cost/Share $11.94 Unrealized @ Report Date -2.9%
HBT HBT FINANCIAL INC DE 0.0%
Value $317K Shares 17,183 Share Price $18.44 Est. Cost/Share $18.82 Unrealized @ Report Date -2.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $312K Shares 41,445 Share Price $7.54 Est. Cost/Share $16.96 Unrealized @ Report Date -55.5%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $312K Shares 17,647 Share Price $17.67 * Est. Cost/Share $24.95 Unrealized @ Report Date -36.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $310K Shares 111,092 Share Price $2.79 Est. Cost/Share $6.07 Unrealized @ Report Date -54.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $309K Shares 40,969 Share Price $7.55 Est. Cost/Share $11.61 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $309K Shares 97,124 Share Price $3.18 Est. Cost/Share $3.68 Unrealized @ Report Date -14.6%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $304K Shares 7,959 Share Price $38.23 Est. Cost/Share $14.60 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $303K Shares 9,915 Share Price $30.53 * Est. Cost/Share $18.02 Unrealized @ Report Date +27.7%
RMNI RIMINI STREET INC 0.0%
Value $302K Shares 63,104 Share Price $4.79 * Est. Cost/Share $6.25 Unrealized @ Report Date -33.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $300K Shares 12,950 Share Price $23.19 * Est. Cost/Share $19.59 Unrealized @ Report Date +10.5%
FSBC FIVE STAR BANCORP 0.0%
Value $299K Shares 13,360 Share Price $22.37 * Est. Cost/Share $24.84 Unrealized @ Report Date -25.0%
CLAR CLARUS CORP 0.0%
Value $298K Shares 32,566 Share Price $9.14 * Est. Cost/Share $18.18 Unrealized @ Report Date -54.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $295K Shares 8,263 Share Price $35.72 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.3%
— FIBROGEN INC 0.0%
Value $294K Shares 108,974 Share Price $2.70 Est. Cost/Share $28.05 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $291K Shares 282,747 Share Price $1.03 Est. Cost/Share $6.07 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $291K Shares 12,813 Share Price $22.69 Est. Cost/Share $53.50 Unrealized @ Report Date -57.7%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $286K Shares 32,052 Share Price $8.92 * Est. Cost/Share $42.82 Unrealized @ Report Date -81.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $285K Shares 124,566 Share Price $2.29 * Est. Cost/Share $5.35 Unrealized @ Report Date -50.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $283K Shares 26,662 Share Price $10.63 Est. Cost/Share $24.99 Unrealized @ Report Date -57.4%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $283K Shares 170,275 Share Price $1.66 Est. Cost/Share $24.17 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $282K Shares 34,921 Share Price $8.07 Est. Cost/Share $10.11 Unrealized @ Report Date -18.7%
FF FUTUREFUEL CORP 0.0%
Value $281K Shares 31,793 Share Price $8.85 * Est. Cost/Share $3.56 Unrealized @ Report Date +43.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $281K Shares 19,450 Share Price $14.43 * Est. Cost/Share $9.95 Unrealized @ Report Date +31.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $280K Shares 38,897 Share Price $7.20 * Est. Cost/Share $6.49 Unrealized @ Report Date -10.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $279K Shares 310,984 Share Price $0.90 Est. Cost/Share $5.13 Unrealized @ Report Date -82.7%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $278K Shares 24,874 Share Price $11.16 * Est. Cost/Share $20.40 Unrealized @ Report Date -42.0%
NUVB NUVATION BIO INC 0.0%
Value $277K Shares 153,832 Share Price $1.80 * Est. Cost/Share $9.45 Unrealized @ Report Date -82.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $277K Shares 41,282 Share Price $6.70 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $275K Shares 35,193 Share Price $7.80 * Est. Cost/Share $7.20 Unrealized @ Report Date +27.5%
TASK TASKUS INC A 0.0%
Value $274K Shares 24,234 Share Price $11.32 * Est. Cost/Share $48.55 Unrealized @ Report Date -74.9%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $272K Shares 10,227 Share Price $26.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $270K Shares 15,693 Share Price $17.19 Est. Cost/Share $15.10 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $269K Shares 5,166 Share Price $52.06 * Est. Cost/Share $18.05 Unrealized @ Report Date +30.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $268K Shares 13,800 Share Price $19.44 * Est. Cost/Share $60.78 Unrealized @ Report Date -61.0%
— CUTERA INC 0.0%
Value $268K Shares 17,728 Share Price $15.13 Est. Cost/Share $31.10 Unrealized @ Report Date —
SMR NUSCALE POWER CORP 0.0%
Value $268K Shares 39,392 Share Price $6.80 * Est. Cost/Share $10.26 Unrealized @ Report Date -20.9%
— SNAP ONE HOLDINGS CORP 0.0%
Value $266K Shares 22,846 Share Price $11.65 Est. Cost/Share $18.19 Unrealized @ Report Date —
SES SES AI CORP 0.0%
Value $266K Shares 108,813 Share Price $2.44 * Est. Cost/Share $5.55 Unrealized @ Report Date -65.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $265K Shares 9,192 Share Price $28.81 * Est. Cost/Share $30.62 Unrealized @ Report Date -9.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $262K Shares 17,301 Share Price $15.14 Est. Cost/Share $14.24 Unrealized @ Report Date —
METC RAMACO RESOURCES INC A 0.0%
Value $261K Shares 30,960 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $261K Shares 59,798 Share Price $4.36 Est. Cost/Share $6.64 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $259K Shares 18,097 Share Price $14.30 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $258K Shares 9,257 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $257K Shares 93,074 Share Price $2.76 * Est. Cost/Share $11.10 Unrealized @ Report Date -74.3%
COOK TRAEGER INC 0.0%
Value $256K Shares 60,235 Share Price $4.25 * Est. Cost/Share $14.06 Unrealized @ Report Date -74.3%
— LI CYCLE HOLDINGS CORP 0.0%
Value $255K Shares 45,908 Share Price $5.55 Est. Cost/Share $6.85 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $254K Shares 50,258 Share Price $5.05 * Est. Cost/Share $4.70 Unrealized @ Report Date -1.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $253K Shares 30,614 Share Price $8.28 * Est. Cost/Share $14.21 Unrealized @ Report Date -36.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $253K Shares 23,485 Share Price $10.76 Est. Cost/Share $33.37 Unrealized @ Report Date -68.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $252K Shares 5,989 Share Price $42.01 * Est. Cost/Share $48.48 Unrealized @ Report Date -32.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $251K Shares 68,309 Share Price $3.67 Est. Cost/Share $6.08 Unrealized @ Report Date -40.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $246K Shares 54,318 Share Price $4.52 * Est. Cost/Share $10.91 Unrealized @ Report Date -63.6%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $245K Shares 21,694 Share Price $11.31 Est. Cost/Share $14.75 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $245K Shares 1,392 Share Price $175.75 * Est. Cost/Share $122.25 Unrealized @ Report Date +65.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $244K Shares 14,762 Share Price $16.53 * Est. Cost/Share $21.41 Unrealized @ Report Date -19.0%
SSTI SOUNDTHINKING INC 0.0%
Value $242K Shares 11,071 Share Price $21.86 * Est. Cost/Share $33.35 Unrealized @ Report Date -21.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $241K Shares 27,633 Share Price $8.73 * Est. Cost/Share $8.30 Unrealized @ Report Date -7.5%
AD US CELLULAR CORP 0.0%
Value $241K Shares 13,646 Share Price $17.63 * Est. Cost/Share $20.14 Unrealized @ Report Date -48.8%
— ENFUSION INC CLASS A 0.0%
Value $240K Shares 21,352 Share Price $11.22 Est. Cost/Share $14.05 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $239K Shares 27,281 Share Price $8.77 * Est. Cost/Share $20.46 Unrealized @ Report Date -54.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $236K Shares 59,350 Share Price $3.97 * Est. Cost/Share $15.12 Unrealized @ Report Date -66.2%
LAW CS DISCO INC 0.0%
Value $234K Shares 28,436 Share Price $8.22 * Est. Cost/Share $24.91 Unrealized @ Report Date -72.5%
ZYXIQ ZYNEX INC 0.0%
Value $233K Shares 24,279 Share Price $9.59 * Est. Cost/Share $11.52 Unrealized @ Report Date -9.9%
STHO STAR HLDGS 0.0%
Value $231K Shares 15,766 Share Price $14.67 * Est. Cost/Share $19.43 Unrealized @ Report Date -18.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $230K Shares 56,888 Share Price $4.05 Est. Cost/Share $26.59 Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $229K Shares 23,904 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $229K Shares 127,890 Share Price $1.79 Est. Cost/Share $13.37 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $228K Shares 105,765 Share Price $2.16 Est. Cost/Share $1.78 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $228K Shares 69,161 Share Price $3.30 Est. Cost/Share $11.00 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $226K Shares 14,861 Share Price $15.22 Est. Cost/Share $20.19 Unrealized @ Report Date -23.2%
ARHS ARHAUS INC 0.0%
Value $218K Shares 20,949 Share Price $10.43 * Est. Cost/Share $11.24 Unrealized @ Report Date -29.8%
— ALLOVIR INC 0.0%
Value $217K Shares 63,843 Share Price $3.40 Est. Cost/Share $18.11 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $216K Shares 28,570 Share Price $7.57 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $212K Shares 22,697 Share Price $9.35 * Est. Cost/Share $2.09 Unrealized @ Report Date +184.8%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $211K Shares 7,898 Share Price $26.77 * Est. Cost/Share $25.68 Unrealized @ Report Date -0.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $209K Shares 6,407 Share Price $32.68 * Est. Cost/Share $52.47 Unrealized @ Report Date -10.2%
ACHR ARCHER AVIATION INC A 0.0%
Value $209K Shares 50,760 Share Price $4.12 * Est. Cost/Share $3.95 Unrealized @ Report Date -28.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $208K Shares 130,225 Share Price $1.60 * Est. Cost/Share $6.55 Unrealized @ Report Date -78.2%
HGTY HAGERTY INC A 0.0%
Value $206K Shares 21,958 Share Price $9.36 Est. Cost/Share $10.11 Unrealized @ Report Date -8.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $204K Shares 61,401 Share Price $3.32 * Est. Cost/Share $9.38 Unrealized @ Report Date -61.7%
STKL SUNOPTA INC 0.0%
Value $202K Shares 30,219 Share Price $6.69 * Est. Cost/Share $6.62 Unrealized @ Report Date +13.7%
BELFB BEL FUSE INC CL B 0.0%
Value $200K Shares 3,482 Share Price $57.41 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $199K Shares 73,026 Share Price $2.72 * Est. Cost/Share $16.52 Unrealized @ Report Date -90.0%
— TDCX INC 0.0%
Value $195K Shares 24,680 Share Price $7.91 Est. Cost/Share $9.27 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $193K Shares 7,740 Share Price $24.93 * Est. Cost/Share $28.05 Unrealized @ Report Date -25.9%
PRME PRIME MEDICINE INC 0.0%
Value $193K Shares 13,159 Share Price $14.65 * Est. Cost/Share $16.64 Unrealized @ Report Date -16.1%
ALTI ALTI GLOBAL INC 0.0%
Value $190K Shares 24,852 Share Price $7.66 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $188K Shares 109,520 Share Price $1.72 Est. Cost/Share $3.55 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $185K Shares 3,051 Share Price $60.59 * Est. Cost/Share $34.87 Unrealized @ Report Date +46.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $183K Shares 16,956 Share Price $10.77 Est. Cost/Share $15.37 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $181K Shares 48,132 Share Price $3.76 * Est. Cost/Share $4.90 Unrealized @ Report Date -42.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $181K Shares 11,247 Share Price $16.05 * Est. Cost/Share $15.49 Unrealized @ Report Date -41.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $180K Shares 16,574 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $180K Shares 79,857 Share Price $2.25 Est. Cost/Share $3.59 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $177K Shares 14,952 Share Price $11.87 * Est. Cost/Share $21.10 Unrealized @ Report Date -36.7%
— REPARE THERAPEUTICS INC 0.0%
Value $176K Shares 16,656 Share Price $10.58 Est. Cost/Share $22.34 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $170K Shares 9,896 Share Price $17.15 Est. Cost/Share $26.32 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $169K Shares 13,667 Share Price $12.35 * Est. Cost/Share $6.57 Unrealized @ Report Date +78.7%
UHAL U HAUL HOLDING CO 0.0%
Value $167K Shares 3,011 Share Price $55.32 * Est. Cost/Share $35.56 Unrealized @ Report Date +64.9%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $163K Shares 8,649 Share Price $18.88 * Est. Cost/Share $25.91 Unrealized @ Report Date -24.6%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $163K Shares 6,490 Share Price $25.16 Est. Cost/Share $22.65 Unrealized @ Report Date —
RPC P10 INC A 0.0%
Value $162K Shares 14,312 Share Price $11.30 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $161K Shares 24,243 Share Price $6.66 Est. Cost/Share $29.74 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $159K Shares 1,602 Share Price $99.21 * Est. Cost/Share $112.70 Unrealized @ Report Date -26.9%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $158K Shares 14,944 Share Price $10.56 * Est. Cost/Share $22.94 Unrealized @ Report Date -59.3%
CMRE COSTAMARE INC 0.0%
Value $156K Shares 16,122 Share Price $9.67 * Est. Cost/Share $5.93 Unrealized @ Report Date +40.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $155K Shares 35,803 Share Price $4.34 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $155K Shares 1,587 Share Price $97.44 * Est. Cost/Share $86.70 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $152K Shares 19,078 Share Price $7.96 * Est. Cost/Share $11.69 Unrealized @ Report Date -44.6%
— CANOO INC 0.0%
Value $150K Shares 313,423 Share Price $0.48 Est. Cost/Share $4.01 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $150K Shares 16,815 Share Price $8.92 Est. Cost/Share $11.56 Unrealized @ Report Date —
IAUX I 80 GOLD CORP 0.0%
Value $145K Shares 64,264 Share Price $2.25 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $143K Shares 15,547 Share Price $9.23 Est. Cost/Share $36.89 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $143K Shares 4,581 Share Price $31.31 Est. Cost/Share $27.85 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $142K Shares 8,362 Share Price $17.01 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— SOHO HOUSE CO INC 0.0%
Value $142K Shares 26,144 Share Price $5.42 Est. Cost/Share $12.34 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $141K Shares 67,717 Share Price $2.08 * Est. Cost/Share $12.41 Unrealized @ Report Date -87.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $140K Shares 54,196 Share Price $2.59 Est. Cost/Share $13.93 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $140K Shares 14,586 Share Price $9.62 * Est. Cost/Share $8.27 Unrealized @ Report Date +5.1%
DMRC DIGIMARC CORP 0.0%
Value $139K Shares 4,730 Share Price $29.44 * Est. Cost/Share $26.91 Unrealized @ Report Date -8.6%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $139K Shares 3,840 Share Price $36.24 * Est. Cost/Share $20.46 Unrealized @ Report Date +44.3%
— PETIQ INC 0.0%
Value $138K Shares 9,093 Share Price $15.17 Est. Cost/Share $28.49 Unrealized @ Report Date —
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $137K Shares 2,141 Share Price $64.20 * Est. Cost/Share $69.98 Unrealized @ Report Date 0.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $136K Shares 13,098 Share Price $10.35 Est. Cost/Share $8.28 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $135K Shares 15,103 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $134K Shares 22,186 Share Price $6.04 Est. Cost/Share $3.72 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $134K Shares 25,960 Share Price $5.16 * Est. Cost/Share $10.52 Unrealized @ Report Date -43.5%
— NUTEX HEALTH INC 0.0%
Value $133K Shares 315,502 Share Price $0.42 Est. Cost/Share $1.95 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $132K Shares 25,268 Share Price $5.23 * Est. Cost/Share $8.05 Unrealized @ Report Date -48.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $132K Shares 9,879 Share Price $13.36 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $132K Shares 45,396 Share Price $2.90 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $131K Shares 3,698 Share Price $35.47 * Est. Cost/Share $13.03 Unrealized @ Report Date +154.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $129K Shares 447 Share Price $289.28 * Est. Cost/Share $148.16 Unrealized @ Report Date +90.6%
MCHB HOMESTREET INC 0.0%
Value $129K Shares 21,833 Share Price $5.92 * Est. Cost/Share $22.27 Unrealized @ Report Date -57.8%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $128K Shares 10,210 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $126K Shares 40,550 Share Price $3.10 * Est. Cost/Share $13.72 Unrealized @ Report Date -84.5%
CTO CTO REALTY GROWTH INC 0.0%
Value $125K Shares 7,312 Share Price $17.14 Est. Cost/Share $28.69 Unrealized @ Report Date —
LQDA LIQUIDIA CORP 0.0%
Value $124K Shares 15,788 Share Price $7.85 Est. Cost/Share $5.17 Unrealized @ Report Date +50.4%
NEWT NEWTEKONE INC 0.0%
Value $123K Shares 7,755 Share Price $15.90 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $123K Shares 3,685 Share Price $33.37 * Est. Cost/Share $34.27 Unrealized @ Report Date -7.1%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $122K Shares 6,903 Share Price $17.65 * Est. Cost/Share $14.25 Unrealized @ Report Date +15.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $121K Shares 32,926 Share Price $3.69 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $121K Shares 10,920 Share Price $11.11 * Est. Cost/Share $6.95 Unrealized @ Report Date -3.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $121K Shares 5,004 Share Price $24.23 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $121K Shares 10,565 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $120K Shares 31,028 Share Price $3.87 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $119K Shares 7,936 Share Price $14.97 * Est. Cost/Share $10.86 Unrealized @ Report Date +21.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $119K Shares 10,687 Share Price $11.10 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $118K Shares 77,791 Share Price $1.52 * Est. Cost/Share $6.87 Unrealized @ Report Date -81.2%
CARE CARTER BANKSHARES INC 0.0%
Value $116K Shares 7,859 Share Price $14.79 * Est. Cost/Share $8.72 Unrealized @ Report Date +62.2%
IRMD IRADIMED CORP 0.0%
Value $116K Shares 2,432 Share Price $47.74 * Est. Cost/Share $20.36 Unrealized @ Report Date +112.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $116K Shares 44,263 Share Price $2.62 * Est. Cost/Share $2.10 Unrealized @ Report Date +21.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $116K Shares 30,108 Share Price $3.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $114K Shares 2,573 Share Price $44.40 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $114K Shares 47,107 Share Price $2.41 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $113K Shares 9,137 Share Price $12.35 * Est. Cost/Share $15.61 Unrealized @ Report Date -31.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $111K Shares 11,356 Share Price $9.78 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $110K Shares 14,233 Share Price $7.75 * Est. Cost/Share $18.23 Unrealized @ Report Date -53.7%
OMER OMEROS CORP 0.0%
Value $110K Shares 20,251 Share Price $5.44 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $110K Shares 12,443 Share Price $8.83 * Est. Cost/Share $25.87 Unrealized @ Report Date -67.2%
CABA CABALETTA BIO INC 0.0%
Value $110K Shares 8,508 Share Price $12.91 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $109K Shares 8,705 Share Price $12.56 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $109K Shares 25,461 Share Price $4.29 * Est. Cost/Share $12.64 Unrealized @ Report Date -68.2%
PSFE PAYSAFE LTD 0.0%
Value $109K Shares 10,801 Share Price $10.09 * Est. Cost/Share $16.05 Unrealized @ Report Date -21.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $109K Shares 6,056 Share Price $17.98 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.1%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $109K Shares 10,559 Share Price $10.28 Est. Cost/Share $8.70 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $108K Shares 20,245 Share Price $5.35 * Est. Cost/Share $23.87 Unrealized @ Report Date -74.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $108K Shares 5,175 Share Price $20.89 Est. Cost/Share $16.30 Unrealized @ Report Date +30.4%
TDAY GANNETT CO INC 0.0%
Value $108K Shares 47,997 Share Price $2.25 * Est. Cost/Share $6.60 Unrealized @ Report Date -69.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $108K Shares 1,444 Share Price $74.47 Est. Cost/Share $74.84 Unrealized @ Report Date 0.0%
NBN NORTHEAST BANK 0.0%
Value $108K Shares 2,580 Share Price $41.67 * Est. Cost/Share $36.34 Unrealized @ Report Date +4.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $107K Shares 3,344 Share Price $31.88 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $106K Shares 1,141 Share Price $93.20 Est. Cost/Share $49.87 Unrealized @ Report Date +89.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $106K Shares 7,220 Share Price $14.71 * Est. Cost/Share $10.19 Unrealized @ Report Date +32.8%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $105K Shares 2,286 Share Price $45.74 * Est. Cost/Share $34.01 Unrealized @ Report Date +17.3%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $104K Shares 13,801 Share Price $7.54 * Est. Cost/Share $9.58 Unrealized @ Report Date -30.9%
— ARIS WATER SOLUTIONS INC A 0.0%
Value $103K Shares 9,945 Share Price $10.32 Est. Cost/Share $12.87 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $102K Shares 4,519 Share Price $22.51 * Est. Cost/Share $32.32 Unrealized @ Report Date -38.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $102K Shares 2,322 Share Price $43.79 * Est. Cost/Share $31.52 Unrealized @ Report Date +14.7%
TPC TUTOR PERINI CORP 0.0%
Value $101K Shares 14,126 Share Price $7.15 * Est. Cost/Share $16.19 Unrealized @ Report Date -63.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $101K Shares 12,984 Share Price $7.76 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $100K Shares 19,637 Share Price $5.10 * Est. Cost/Share $19.76 Unrealized @ Report Date -77.6%
— ASSERTIO HOLDINGS INC 0.0%
Value $99,538 Shares 18,365 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $99,399 Shares 8,208 Share Price $12.11 Est. Cost/Share $6.13 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $99,304 Shares 5,394 Share Price $18.41 * Est. Cost/Share $13.34 Unrealized @ Report Date +30.7%
— AMER NATL BNKSHS DANVILLE VA 0.0%
Value $99,170 Shares 3,422 Share Price $28.98 Est. Cost/Share $26.37 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $99,006 Shares 3,274 Share Price $30.24 * Est. Cost/Share $15.60 Unrealized @ Report Date +82.1%
— INVITAE CORP 0.0%
Value $98,790 Shares 87,425 Share Price $1.13 Est. Cost/Share $20.34 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $97,885 Shares 9,606 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $97,655 Shares 24,053 Share Price $4.06 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $97,465 Shares 10,687 Share Price $9.12 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $97,272 Shares 5,040 Share Price $19.30 * Est. Cost/Share $11.52 Unrealized @ Report Date +45.0%
— ZIMVIE INC 0.0%
Value $96,578 Shares 8,600 Share Price $11.23 Est. Cost/Share $21.68 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $96,331 Shares 1,633 Share Price $58.99 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $96,062 Shares 13,473 Share Price $7.13 Est. Cost/Share $10.06 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $95,498 Shares 41,521 Share Price $2.30 * Est. Cost/Share $2.98 Unrealized @ Report Date -12.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $95,370 Shares 25,500 Share Price $3.74 Est. Cost/Share $16.85 Unrealized @ Report Date -77.8%
INOD INNODATA INC 0.0%
Value $95,081 Shares 8,392 Share Price $11.33 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $95,021 Shares 19,392 Share Price $4.90 * Est. Cost/Share $4.50 Unrealized @ Report Date +4.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $94,743 Shares 20,158 Share Price $4.70 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $94,698 Shares 4,421 Share Price $21.42 * Est. Cost/Share $16.40 Unrealized @ Report Date +27.6%
— ATLAS ENERGY SOLUTIONS INC A 0.0%
Value $94,022 Shares 5,416 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $93,774 Shares 3,571 Share Price $26.26 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $93,037 Shares 20,008 Share Price $4.65 Est. Cost/Share $12.60 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $92,999 Shares 6,577 Share Price $14.14 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC 0.0%
Value $92,232 Shares 3,187 Share Price $28.94 Est. Cost/Share $20.59 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $91,973 Shares 7,768 Share Price $11.84 Est. Cost/Share $12.93 Unrealized @ Report Date -9.6%
ACNB ACNB CORP 0.0%
Value $91,848 Shares 2,769 Share Price $33.17 * Est. Cost/Share $29.73 Unrealized @ Report Date -4.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $91,744 Shares 7,909 Share Price $11.60 * Est. Cost/Share $17.60 Unrealized @ Report Date -38.4%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $91,732 Shares 6,236 Share Price $14.71 Est. Cost/Share $17.93 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $91,625 Shares 3,303 Share Price $27.74 * Est. Cost/Share $57.94 Unrealized @ Report Date -55.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $91,589 Shares 8,013 Share Price $11.43 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
— ICOSAVAX INC 0.0%
Value $90,979 Shares 9,162 Share Price $9.93 Est. Cost/Share $19.91 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $90,809 Shares 21,217 Share Price $4.28 * Est. Cost/Share $23.17 Unrealized @ Report Date -79.6%
LMNR LIMONEIRA CO 0.0%
Value $90,621 Shares 5,824 Share Price $15.56 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $90,590 Shares 8,599 Share Price $10.53 * Est. Cost/Share $22.97 Unrealized @ Report Date -56.9%
PKE PARK AEROSPACE CORP 0.0%
Value $90,252 Shares 6,540 Share Price $13.80 * Est. Cost/Share $17.24 Unrealized @ Report Date -23.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $90,121 Shares 17,004 Share Price $5.30 Est. Cost/Share $17.94 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $89,781 Shares 51,598 Share Price $1.74 Est. Cost/Share $2.12 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $89,547 Shares 7,753 Share Price $11.55 * Est. Cost/Share $39.69 Unrealized @ Report Date -70.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $89,488 Shares 5,143 Share Price $17.40 * Est. Cost/Share $17.59 Unrealized @ Report Date -18.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $89,377 Shares 15,226 Share Price $5.87 Est. Cost/Share $13.14 Unrealized @ Report Date -55.8%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $89,256 Shares 10,715 Share Price $8.33 * Est. Cost/Share $11.01 Unrealized @ Report Date -33.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $89,044 Shares 32,617 Share Price $2.73 * Est. Cost/Share $9.67 Unrealized @ Report Date -78.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $88,911 Shares 6,136 Share Price $14.49 Est. Cost/Share $11.27 Unrealized @ Report Date +26.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $88,826 Shares 36,554 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $88,509 Shares 45,389 Share Price $1.95 * Est. Cost/Share $16.32 Unrealized @ Report Date -89.7%
— PROTERRA INC 0.0%
Value $88,410 Shares 73,675 Share Price $1.20 Est. Cost/Share $7.10 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $88,030 Shares 22,118 Share Price $3.98 Est. Cost/Share $19.14 Unrealized @ Report Date -79.3%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $87,737 Shares 21,825 Share Price $4.02 Est. Cost/Share $5.82 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $87,637 Shares 18,969 Share Price $4.62 * Est. Cost/Share $5.61 Unrealized @ Report Date -24.8%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $87,612 Shares 12,516 Share Price $7.00 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $87,304 Shares 39,326 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $85,258 Shares 7,093 Share Price $12.02 Est. Cost/Share $28.46 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $84,679 Shares 10,493 Share Price $8.07 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $83,500 Shares 3,263 Share Price $25.59 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $83,293 Shares 4,146 Share Price $20.09 Est. Cost/Share $24.95 Unrealized @ Report Date -20.2%
SEER SEER INC 0.0%
Value $83,282 Shares 19,504 Share Price $4.27 * Est. Cost/Share $37.40 Unrealized @ Report Date -89.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $83,205 Shares 8,230 Share Price $10.11 * Est. Cost/Share $13.42 Unrealized @ Report Date -28.2%
DAKT DAKTRONICS INC 0.0%
Value $83,181 Shares 12,997 Share Price $6.40 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $83,096 Shares 12,238 Share Price $6.79 Est. Cost/Share $25.92 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $82,955 Shares 9,076 Share Price $9.14 * Est. Cost/Share $16.89 Unrealized @ Report Date -36.5%
— GENERATION BIO CO 0.0%
Value $82,852 Shares 15,064 Share Price $5.50 Est. Cost/Share $25.63 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $82,575 Shares 12,288 Share Price $6.72 * Est. Cost/Share $5.29 Unrealized @ Report Date +22.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $82,507 Shares 5,446 Share Price $15.15 Est. Cost/Share $15.91 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $82,216 Shares 19,716 Share Price $4.17 * Est. Cost/Share $3.21 Unrealized @ Report Date +10.6%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $82,046 Shares 12,119 Share Price $6.77 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $82,012 Shares 49,109 Share Price $1.67 Est. Cost/Share $9.24 Unrealized @ Report Date -81.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $81,700 Shares 12,068 Share Price $6.77 * Est. Cost/Share $7.39 Unrealized @ Report Date -5.8%
— MACATAWA BANK CORP 0.0%
Value $81,265 Shares 8,757 Share Price $9.28 Est. Cost/Share $7.55 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $81,032 Shares 25,362 Share Price $3.20 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $80,647 Shares 8,931 Share Price $9.03 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $80,423 Shares 18,923 Share Price $4.25 * Est. Cost/Share $14.64 Unrealized @ Report Date -69.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $80,310 Shares 12,829 Share Price $6.26 * Est. Cost/Share $28.27 Unrealized @ Report Date -81.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $80,213 Shares 5,625 Share Price $14.26 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $80,103 Shares 2,412 Share Price $33.21 * Est. Cost/Share $25.35 Unrealized @ Report Date +18.5%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $80,072 Shares 19,202 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $80,049 Shares 6,524 Share Price $12.27 Est. Cost/Share $17.41 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $79,636 Shares 2,611 Share Price $30.50 * Est. Cost/Share $15.15 Unrealized @ Report Date +61.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $79,619 Shares 3,777 Share Price $21.08 * Est. Cost/Share $16.91 Unrealized @ Report Date +2.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $79,455 Shares 40,956 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $79,227 Shares 3,255 Share Price $24.34 * Est. Cost/Share $10.32 Unrealized @ Report Date +104.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $79,224 Shares 4,652 Share Price $17.03 * Est. Cost/Share $17.98 Unrealized @ Report Date -19.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $79,146 Shares 4,642 Share Price $17.05 * Est. Cost/Share $16.78 Unrealized @ Report Date -10.9%
OPRX OPTIMIZERX CORP 0.0%
Value $79,081 Shares 5,534 Share Price $14.29 Est. Cost/Share $19.14 Unrealized @ Report Date -25.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $78,771 Shares 1,603 Share Price $49.14 Est. Cost/Share $48.27 Unrealized @ Report Date +1.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $78,597 Shares 5,914 Share Price $13.29 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $78,566 Shares 3,968 Share Price $19.80 Est. Cost/Share $13.40 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $78,079 Shares 4,601 Share Price $16.97 * Est. Cost/Share $11.17 Unrealized @ Report Date +32.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $77,781 Shares 8,869 Share Price $8.77 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— CAREMAX INC 0.0%
Value $77,747 Shares 24,999 Share Price $3.11 Est. Cost/Share $3.45 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $77,694 Shares 4,055 Share Price $19.16 * Est. Cost/Share $32.32 Unrealized @ Report Date -48.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $77,614 Shares 10,735 Share Price $7.23 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $77,578 Shares 23,367 Share Price $3.32 * Est. Cost/Share $8.24 Unrealized @ Report Date -64.1%
TREE LENDINGTREE INC 0.0%
Value $77,341 Shares 3,498 Share Price $22.11 Est. Cost/Share $170.14 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $77,256 Shares 3,639 Share Price $21.23 Est. Cost/Share $18.11 Unrealized @ Report Date +18.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $77,087 Shares 2,614 Share Price $29.49 * Est. Cost/Share $30.33 Unrealized @ Report Date -13.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $76,855 Shares 3,720 Share Price $20.66 Est. Cost/Share $18.62 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $76,696 Shares 19,466 Share Price $3.94 * Est. Cost/Share $7.22 Unrealized @ Report Date -56.0%
SB SAFE BULKERS INC 0.0%
Value $76,617 Shares 23,502 Share Price $3.26 * Est. Cost/Share $2.62 Unrealized @ Report Date +34.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $76,559 Shares 6,296 Share Price $12.16 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $76,355 Shares 4,851 Share Price $15.74 * Est. Cost/Share $13.52 Unrealized @ Report Date +8.0%
RDVT RED VIOLET INC 0.0%
Value $76,253 Shares 3,707 Share Price $20.57 * Est. Cost/Share $24.14 Unrealized @ Report Date -23.3%
— POTBELLY CORP 0.0%
Value $76,237 Shares 8,683 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $76,122 Shares 2,811 Share Price $27.08 Est. Cost/Share $33.10 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $75,803 Shares 8,713 Share Price $8.70 * Est. Cost/Share $9.56 Unrealized @ Report Date -36.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value $75,748 Shares 3,063 Share Price $24.73 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $75,446 Shares 13,643 Share Price $5.53 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $75,399 Shares 20,714 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $75,381 Shares 10,909 Share Price $6.91 * Est. Cost/Share $8.79 Unrealized @ Report Date -23.4%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $75,363 Shares 1,551 Share Price $48.59 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $75,102 Shares 17,671 Share Price $4.25 * Est. Cost/Share $12.97 Unrealized @ Report Date -65.5%
— BENSON HILL INC 0.0%
Value $74,909 Shares 57,622 Share Price $1.30 Est. Cost/Share $2.74 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $74,444 Shares 10,789 Share Price $6.90 * Est. Cost/Share $29.44 Unrealized @ Report Date -79.2%
IMMR IMMERSION CORPORATION 0.0%
Value $73,738 Shares 10,415 Share Price $7.08 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $73,728 Shares 8,192 Share Price $9.00 * Est. Cost/Share $20.91 Unrealized @ Report Date -55.9%
NATH NATHAN S FAMOUS INC 0.0%
Value $73,671 Shares 938 Share Price $78.54 * Est. Cost/Share $74.66 Unrealized @ Report Date 0.0%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $73,466 Shares 8,320 Share Price $8.83 Est. Cost/Share $17.55 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $73,435 Shares 56,926 Share Price $1.29 Est. Cost/Share $4.63 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $73,224 Shares 10,929 Share Price $6.70 * Est. Cost/Share $9.65 Unrealized @ Report Date -28.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $73,156 Shares 23,005 Share Price $3.18 * Est. Cost/Share $7.11 Unrealized @ Report Date -56.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $73,022 Shares 5,280 Share Price $13.83 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $72,892 Shares 10,847 Share Price $6.72 * Est. Cost/Share $14.74 Unrealized @ Report Date -56.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $72,496 Shares 2,455 Share Price $29.53 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $72,293 Shares 12,979 Share Price $5.57 Est. Cost/Share $12.91 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $72,013 Shares 1,831 Share Price $39.33 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $71,837 Shares 17,564 Share Price $4.09 * Est. Cost/Share $10.84 Unrealized @ Report Date -72.5%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $71,797 Shares 12,596 Share Price $5.70 * Est. Cost/Share $8.45 Unrealized @ Report Date -28.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $71,684 Shares 13,424 Share Price $5.34 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $71,595 Shares 19,669 Share Price $3.64 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $71,588 Shares 6,508 Share Price $11.00 * Est. Cost/Share $7.74 Unrealized @ Report Date +28.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $71,441 Shares 13,013 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $71,030 Shares 11,239 Share Price $6.32 * Est. Cost/Share $49.58 Unrealized @ Report Date -87.8%
— ASTRIA THERAPEUTICS INC 0.0%
Value $70,788 Shares 8,498 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $70,428 Shares 4,334 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $70,358 Shares 2,361 Share Price $29.80 * Est. Cost/Share $24.19 Unrealized @ Report Date -4.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $70,082 Shares 2,615 Share Price $26.80 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $69,477 Shares 29,192 Share Price $2.38 Est. Cost/Share $20.36 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $69,427 Shares 12,288 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $69,283 Shares 8,628 Share Price $8.03 * Est. Cost/Share $4.52 Unrealized @ Report Date +38.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $68,676 Shares 10,901 Share Price $6.30 * Est. Cost/Share $19.50 Unrealized @ Report Date -68.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $68,655 Shares 5,939 Share Price $11.56 * Est. Cost/Share $19.74 Unrealized @ Report Date -37.9%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $68,404 Shares 6,746 Share Price $10.14 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $68,240 Shares 3,657 Share Price $18.66 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $68,227 Shares 39,899 Share Price $1.71 * Est. Cost/Share $3.74 Unrealized @ Report Date -51.1%
— FTC SOLAR INC 0.0%
Value $68,145 Shares 21,163 Share Price $3.22 Est. Cost/Share $8.07 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $68,019 Shares 4,286 Share Price $15.87 * Est. Cost/Share $24.36 Unrealized @ Report Date -36.3%
AFCG AFC GAMMA INC 0.0%
Value $67,890 Shares 5,453 Share Price $12.45 * Est. Cost/Share $8.17 Unrealized @ Report Date -32.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $67,626 Shares 28,900 Share Price $2.34 * Est. Cost/Share $10.93 Unrealized @ Report Date -84.3%
URGN UROGEN PHARMA LTD 0.0%
Value $67,358 Shares 6,508 Share Price $10.35 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $67,183 Shares 13,655 Share Price $4.92 * Est. Cost/Share $11.95 Unrealized @ Report Date -63.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $67,010 Shares 6,803 Share Price $9.85 * Est. Cost/Share $16.33 Unrealized @ Report Date -41.1%
RBB RBB BANCORP 0.0%
Value $66,625 Shares 5,580 Share Price $11.94 Est. Cost/Share $24.73 Unrealized @ Report Date -51.4%
GRWG GROWGENERATION CORP 0.0%
Value $66,558 Shares 19,576 Share Price $3.40 * Est. Cost/Share $16.02 Unrealized @ Report Date -77.9%
— TRUECAR INC 0.0%
Value $66,306 Shares 29,339 Share Price $2.26 Est. Cost/Share $10.43 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $66,304 Shares 2,205 Share Price $30.07 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $66,261 Shares 4,453 Share Price $14.88 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $66,190 Shares 1,383 Share Price $47.86 Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $65,703 Shares 3,982 Share Price $16.50 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $65,531 Shares 7,154 Share Price $9.16 Est. Cost/Share $25.17 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $65,376 Shares 20,954 Share Price $3.12 Est. Cost/Share $12.95 Unrealized @ Report Date -76.2%
EHTH EHEALTH INC 0.0%
Value $65,357 Shares 8,129 Share Price $8.04 Est. Cost/Share $35.23 Unrealized @ Report Date -77.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $65,225 Shares 3,406 Share Price $19.15 * Est. Cost/Share $14.68 Unrealized @ Report Date +15.6%
BCML BAYCOM CORP 0.0%
Value $65,152 Shares 3,906 Share Price $16.68 * Est. Cost/Share $20.37 Unrealized @ Report Date -24.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $65,059 Shares 19,835 Share Price $3.28 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $64,989 Shares 16,793 Share Price $3.87 * Est. Cost/Share $3.70 Unrealized @ Report Date -22.2%
CNTY CENTURY CASINOS INC 0.0%
Value $64,965 Shares 9,150 Share Price $7.10 Est. Cost/Share $6.61 Unrealized @ Report Date +7.4%
PLBC PLUMAS BANCORP 0.0%
Value $64,920 Shares 1,819 Share Price $35.69 Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $64,763 Shares 2,838 Share Price $22.82 * Est. Cost/Share $30.14 Unrealized @ Report Date -27.9%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $64,294 Shares 3,175 Share Price $20.25 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $64,257 Shares 2,512 Share Price $25.58 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $64,205 Shares 8,653 Share Price $7.42 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $64,076 Shares 2,138 Share Price $29.97 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
BRCC BRC INC A 0.0%
Value $64,005 Shares 12,404 Share Price $5.16 * Est. Cost/Share $13.45 Unrealized @ Report Date -60.7%
JYNT JOINT CORP THE 0.0%
Value $63,950 Shares 4,737 Share Price $13.50 * Est. Cost/Share $20.12 Unrealized @ Report Date -27.0%
POWW AMMO INC 0.0%
Value $63,915 Shares 30,007 Share Price $2.13 * Est. Cost/Share $6.35 Unrealized @ Report Date -69.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $63,457 Shares 5,461 Share Price $11.62 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $63,420 Shares 30,200 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST A 0.0%
Value $63,397 Shares 10,410 Share Price $6.09 Est. Cost/Share $24.37 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $63,187 Shares 2,553 Share Price $24.75 * Est. Cost/Share $26.75 Unrealized @ Report Date -2.5%
— US XPRESS ENTERPRISES INC A 0.0%
Value $63,162 Shares 10,287 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
EVEX EVE HOLDING INC 0.0%
Value $63,100 Shares 6,021 Share Price $10.48 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $62,937 Shares 5,732 Share Price $10.98 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $62,863 Shares 1,699 Share Price $37.00 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $62,827 Shares 13,396 Share Price $4.69 * Est. Cost/Share $12.36 Unrealized @ Report Date -68.3%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $62,810 Shares 6,732 Share Price $9.33 Est. Cost/Share $10.23 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $62,718 Shares 11,260 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $62,589 Shares 11,677 Share Price $5.36 * Est. Cost/Share $5.44 Unrealized @ Report Date -15.1%
— CODORUS VALLEY BANCORP INC 0.0%
Value $62,576 Shares 3,191 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $62,373 Shares 47,979 Share Price $1.30 * Est. Cost/Share $10.60 Unrealized @ Report Date -87.1%
CDXS CODEXIS INC 0.0%
Value $62,110 Shares 22,182 Share Price $2.80 * Est. Cost/Share $8.16 Unrealized @ Report Date -60.4%
ATOM ATOMERA INC 0.0%
Value $61,837 Shares 7,051 Share Price $8.77 * Est. Cost/Share $8.63 Unrealized @ Report Date -8.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $61,614 Shares 12,225 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CORECARD CORP 0.0%
Value $61,092 Shares 2,409 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $60,638 Shares 5,205 Share Price $11.65 * Est. Cost/Share $10.76 Unrealized @ Report Date +3.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $60,528 Shares 42,928 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— PERFORMANT FINANCIAL CORP 0.0%
Value $60,448 Shares 22,388 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $60,340 Shares 2,370 Share Price $25.46 * Est. Cost/Share $37.23 Unrealized @ Report Date -35.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $59,883 Shares 4,387 Share Price $13.65 * Est. Cost/Share $16.25 Unrealized @ Report Date -30.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $59,882 Shares 26,974 Share Price $2.22 * Est. Cost/Share $8.36 Unrealized @ Report Date -67.2%
QSI QUANTUM SI INC 0.0%
Value $59,813 Shares 33,415 Share Price $1.79 * Est. Cost/Share $6.14 Unrealized @ Report Date -74.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $59,425 Shares 21,376 Share Price $2.78 * Est. Cost/Share $21.84 Unrealized @ Report Date -86.8%
ITIC INVESTORS TITLE CO 0.0%
Value $59,276 Shares 406 Share Price $146.00 * Est. Cost/Share $95.54 Unrealized @ Report Date +48.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $59,144 Shares 6,806 Share Price $8.69 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $59,108 Shares 3,479 Share Price $16.99 * Est. Cost/Share $20.38 Unrealized @ Report Date -26.0%
BCBP BCB BANCORP INC 0.0%
Value $58,888 Shares 5,016 Share Price $11.74 * Est. Cost/Share $15.04 Unrealized @ Report Date -36.2%
CRMD CORMEDIX INC 0.0%
Value $58,853 Shares 14,843 Share Price $3.97 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $58,849 Shares 11,539 Share Price $5.10 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
CFFI C F FINANCIAL CORP 0.0%
Value $58,694 Shares 1,093 Share Price $53.70 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $58,650 Shares 2,578 Share Price $22.75 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $58,563 Shares 8,780 Share Price $6.67 * Est. Cost/Share $12.09 Unrealized @ Report Date -35.6%
KLTR KALTURA INC 0.0%
Value $58,544 Shares 27,615 Share Price $2.12 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
TDUP THREDUP INC CLASS A 0.0%
Value $58,284 Shares 23,887 Share Price $2.44 * Est. Cost/Share $8.97 Unrealized @ Report Date -70.8%
HUMA HUMACYTE INC 0.0%
Value $58,261 Shares 20,371 Share Price $2.86 * Est. Cost/Share $7.58 Unrealized @ Report Date -52.4%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $58,194 Shares 6,043 Share Price $9.63 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $58,163 Shares 23,740 Share Price $2.45 Est. Cost/Share $8.62 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $58,119 Shares 3,211 Share Price $18.10 * Est. Cost/Share $12.80 Unrealized @ Report Date +28.0%
ALT ALTIMMUNE INC 0.0%
Value $58,044 Shares 16,443 Share Price $3.53 * Est. Cost/Share $11.24 Unrealized @ Report Date -60.1%
— VOXX INTERNATIONAL CORP 0.0%
Value $57,708 Shares 4,624 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $57,592 Shares 14,362 Share Price $4.01 Est. Cost/Share $8.25 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $57,562 Shares 10,170 Share Price $5.66 Est. Cost/Share $9.29 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $57,489 Shares 2,437 Share Price $23.59 * Est. Cost/Share $26.46 Unrealized @ Report Date -17.7%
FVCB FVCBANKCORP INC 0.0%
Value $57,436 Shares 5,333 Share Price $10.77 * Est. Cost/Share $15.46 Unrealized @ Report Date -36.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $57,310 Shares 8,644 Share Price $6.63 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $57,128 Shares 3,700 Share Price $15.44 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $57,068 Shares 2,280 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $57,053 Shares 3,074 Share Price $18.56 Est. Cost/Share $32.59 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $57,043 Shares 6,241 Share Price $9.14 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— GRITSTONE BIO INC 0.0%
Value $56,932 Shares 29,196 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $56,768 Shares 6,742 Share Price $8.42 * Est. Cost/Share $11.64 Unrealized @ Report Date -35.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $56,400 Shares 2,239 Share Price $25.19 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $56,272 Shares 14,210 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $56,103 Shares 1,922 Share Price $29.19 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
METCB RAMACO RESOURCES INC B 0.0%
Value $55,777 Shares 5,257 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $55,766 Shares 8,727 Share Price $6.39 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $55,512 Shares 14,494 Share Price $3.83 * Est. Cost/Share $5.94 Unrealized @ Report Date -37.6%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $55,294 Shares 5,327 Share Price $10.38 * Est. Cost/Share $12.36 Unrealized @ Report Date -21.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $55,212 Shares 7,626 Share Price $7.24 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $55,154 Shares 5,855 Share Price $9.42 * Est. Cost/Share $19.26 Unrealized @ Report Date -50.1%
CDZI CADIZ INC 0.0%
Value $54,778 Shares 13,492 Share Price $4.06 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $54,623 Shares 3,506 Share Price $15.58 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $54,049 Shares 7,197 Share Price $7.51 * Est. Cost/Share $37.75 Unrealized @ Report Date -82.7%
MG MISTRAS GROUP INC 0.0%
Value $53,484 Shares 6,928 Share Price $7.72 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $53,476 Shares 5,279 Share Price $10.13 Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $53,473 Shares 7,305 Share Price $7.32 Est. Cost/Share $10.69 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $53,454 Shares 4,820 Share Price $11.09 * Est. Cost/Share $7.55 Unrealized @ Report Date +19.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $53,452 Shares 2,324 Share Price $23.00 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $53,444 Shares 15,183 Share Price $3.52 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $53,383 Shares 3,629 Share Price $14.71 * Est. Cost/Share $20.34 Unrealized @ Report Date -30.0%
RGCO RGC RESOURCES INC 0.0%
Value $53,360 Shares 2,664 Share Price $20.03 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $53,307 Shares 6,037 Share Price $8.83 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $53,269 Shares 7,112 Share Price $7.49 * Est. Cost/Share $10.21 Unrealized @ Report Date -28.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $53,111 Shares 7,880 Share Price $6.74 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $53,106 Shares 9,586 Share Price $5.54 Est. Cost/Share $3.08 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $53,067 Shares 2,793 Share Price $19.00 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $52,941 Shares 18,007 Share Price $2.94 * Est. Cost/Share $4.53 Unrealized @ Report Date -46.8%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $52,920 Shares 5,168 Share Price $10.24 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $52,713 Shares 1,975 Share Price $26.69 Est. Cost/Share $26.97 Unrealized @ Report Date -0.8%
— SOUTHERN STATES BANCSHARES 0.0%
Value $52,666 Shares 2,496 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $52,603 Shares 12,645 Share Price $4.16 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $52,503 Shares 2,317 Share Price $22.66 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $52,232 Shares 7,451 Share Price $7.01 * Est. Cost/Share $8.62 Unrealized @ Report Date -15.0%
DC DAKOTA GOLD CORP 0.0%
Value $52,227 Shares 17,886 Share Price $2.92 * Est. Cost/Share $3.97 Unrealized @ Report Date -17.1%
LCNB LCNB CORPORATION 0.0%
Value $51,911 Shares 3,517 Share Price $14.76 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $51,843 Shares 5,858 Share Price $8.85 * Est. Cost/Share $14.45 Unrealized @ Report Date -40.8%
CBAN COLONY BANKCORP 0.0%
Value $51,744 Shares 5,493 Share Price $9.42 * Est. Cost/Share $14.63 Unrealized @ Report Date -41.0%
PGEN PRECIGEN INC 0.0%
Value $51,688 Shares 44,946 Share Price $1.15 Est. Cost/Share $3.78 Unrealized @ Report Date -68.8%
ATLO AMES NATIONAL CORP 0.0%
Value $51,656 Shares 2,865 Share Price $18.03 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $51,536 Shares 6,667 Share Price $7.73 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $51,356 Shares 3,324 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $51,159 Shares 31,776 Share Price $1.61 Est. Cost/Share $23.25 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $50,652 Shares 9,110 Share Price $5.56 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $50,646 Shares 1,263 Share Price $40.10 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $50,540 Shares 1,572 Share Price $32.15 Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $50,306 Shares 18,912 Share Price $2.66 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value $50,243 Shares 5,345 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $50,051 Shares 7,296 Share Price $6.86 * Est. Cost/Share $37.87 Unrealized @ Report Date -78.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $49,606 Shares 2,667 Share Price $18.60 * Est. Cost/Share $31.11 Unrealized @ Report Date -43.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $49,219 Shares 1,875 Share Price $26.25 * Est. Cost/Share $39.04 Unrealized @ Report Date -42.0%
TIOG TINGO GROUP INC 0.0%
Value $49,156 Shares 40,625 Share Price $1.21 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $49,056 Shares 40,880 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $48,741 Shares 2,321 Share Price $21.00 * Est. Cost/Share $25.90 Unrealized @ Report Date -15.2%
— LAZYDAYS HOLDINGS INC 0.0%
Value $48,702 Shares 4,213 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $48,496 Shares 246 Share Price $197.14 * Est. Cost/Share $216.18 Unrealized @ Report Date -13.4%
BARK BARK INC 0.0%
Value $48,443 Shares 36,423 Share Price $1.33 * Est. Cost/Share $3.92 Unrealized @ Report Date -69.2%
— CONTEXTLOGIC INC A 0.0%
Value $48,337 Shares 7,346 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $48,113 Shares 55,201 Share Price $0.87 Est. Cost/Share $15.95 Unrealized @ Report Date —
JAKK JAKKS PACIFIC INC 0.0%
Value $48,008 Shares 2,404 Share Price $19.97 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $47,948 Shares 12,924 Share Price $3.71 * Est. Cost/Share $21.00 Unrealized @ Report Date -85.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $47,918 Shares 3,779 Share Price $12.68 * Est. Cost/Share $6.89 Unrealized @ Report Date +59.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $47,760 Shares 1,959 Share Price $24.38 * Est. Cost/Share $30.34 Unrealized @ Report Date -27.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $47,604 Shares 6,762 Share Price $7.04 Est. Cost/Share $14.12 Unrealized @ Report Date -50.5%
INNV INNOVAGE HOLDING CORP 0.0%
Value $47,205 Shares 6,294 Share Price $7.50 * Est. Cost/Share $20.29 Unrealized @ Report Date -66.2%
MPX MARINE PRODUCTS CORP 0.0%
Value $47,191 Shares 2,799 Share Price $16.86 * Est. Cost/Share $4.64 Unrealized @ Report Date +154.7%
— 374WATER INC 0.0%
Value $47,088 Shares 19,702 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $46,874 Shares 6,863 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $46,784 Shares 9,301 Share Price $5.03 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP 0.0%
Value $46,751 Shares 5,888 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $46,494 Shares 5,790 Share Price $8.03 * Est. Cost/Share $14.27 Unrealized @ Report Date -50.4%
HQI HIREQUEST INC 0.0%
Value $46,411 Shares 1,783 Share Price $26.03 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
— IKENA ONCOLOGY INC 0.0%
Value $46,392 Shares 7,072 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $46,282 Shares 3,886 Share Price $11.91 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— COMMUNITY FINANCIAL CORP THE 0.0%
Value $46,243 Shares 1,707 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $46,198 Shares 1,691 Share Price $27.32 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $46,114 Shares 12,565 Share Price $3.67 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
XOMA XOMA CORP 0.0%
Value $45,940 Shares 2,432 Share Price $18.89 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value $45,799 Shares 7,046 Share Price $6.50 * Est. Cost/Share $18.01 Unrealized @ Report Date -53.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $45,791 Shares 3,675 Share Price $12.46 Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— OMEGA THERAPEUTICS INC 0.0%
Value $45,399 Shares 8,107 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $45,143 Shares 13,356 Share Price $3.38 Est. Cost/Share $16.20 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $44,748 Shares 1,165 Share Price $38.41 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $44,717 Shares 6,051 Share Price $7.39 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $44,615 Shares 30,350 Share Price $1.47 Est. Cost/Share $2.81 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $44,466 Shares 14,724 Share Price $3.02 Est. Cost/Share $16.40 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $44,215 Shares 3,312 Share Price $13.35 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $44,142 Shares 14,714 Share Price $3.00 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $44,029 Shares 15,558 Share Price $2.83 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $43,914 Shares 44,810 Share Price $0.98 Est. Cost/Share $2.35 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $43,663 Shares 1,664 Share Price $26.24 Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.0%
Value $43,453 Shares 1,743 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $43,319 Shares 3,668 Share Price $11.81 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $43,271 Shares 38,635 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $43,206 Shares 2,890 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value $43,008 Shares 275 Share Price $156.39 Est. Cost/Share $156.39 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $42,906 Shares 13,081 Share Price $3.28 Est. Cost/Share $11.51 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $42,841 Shares 3,483 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $42,655 Shares 23,309 Share Price $1.83 Est. Cost/Share $2.80 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $42,567 Shares 2,452 Share Price $17.36 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— TERRAN ORBITAL CORP 0.0%
Value $42,522 Shares 28,348 Share Price $1.50 Est. Cost/Share $2.48 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $41,964 Shares 11,497 Share Price $3.65 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $41,844 Shares 2,684 Share Price $15.59 Est. Cost/Share $20.23 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $41,778 Shares 4,473 Share Price $9.34 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SOLO BRANDS INC CLASS A 0.0%
Value $41,341 Shares 7,304 Share Price $5.66 Est. Cost/Share $11.88 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $41,002 Shares 4,214 Share Price $9.73 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
NODK NI HOLDINGS INC 0.0%
Value $40,793 Shares 2,747 Share Price $14.85 * Est. Cost/Share $16.49 Unrealized @ Report Date -17.4%
FOSL FOSSIL GROUP INC 0.0%
Value $40,717 Shares 15,843 Share Price $2.57 * Est. Cost/Share $73.00 Unrealized @ Report Date -96.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $40,117 Shares 11,628 Share Price $3.45 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $40,067 Shares 6,944 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $39,955 Shares 34,444 Share Price $1.16 * Est. Cost/Share $16.67 Unrealized @ Report Date -89.3%
— ALLBIRDS INC CL A 0.0%
Value $39,851 Shares 31,628 Share Price $1.26 Est. Cost/Share $3.82 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $39,790 Shares 22,608 Share Price $1.76 Est. Cost/Share $3.08 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $39,750 Shares 6,603 Share Price $6.02 * Est. Cost/Share $7.80 Unrealized @ Report Date -18.9%
— P3 HEALTH PARTNERS INC 0.0%
Value $39,635 Shares 13,256 Share Price $2.99 Est. Cost/Share $3.44 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $39,591 Shares 13,843 Share Price $2.86 * Est. Cost/Share $5.90 Unrealized @ Report Date -58.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $38,893 Shares 10,344 Share Price $3.76 * Est. Cost/Share $4.84 Unrealized @ Report Date -25.4%
LE LANDS END INC 0.0%
Value $38,746 Shares 4,993 Share Price $7.76 * Est. Cost/Share $25.87 Unrealized @ Report Date -68.8%
— VOR BIOPHARMA INC 0.0%
Value $38,727 Shares 12,533 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $38,632 Shares 5,373 Share Price $7.19 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $38,526 Shares 3,541 Share Price $10.88 * Est. Cost/Share $14.06 Unrealized @ Report Date +15.9%
— STERLING BANCORP INC MI 0.0%
Value $38,361 Shares 7,013 Share Price $5.47 Est. Cost/Share $5.74 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $38,080 Shares 3,106 Share Price $12.26 * Est. Cost/Share $14.41 Unrealized @ Report Date -29.9%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $38,036 Shares 5,182 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $37,524 Shares 5,470 Share Price $6.86 * Est. Cost/Share $5.76 Unrealized @ Report Date +4.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $37,467 Shares 2,891 Share Price $12.96 * Est. Cost/Share $16.79 Unrealized @ Report Date -27.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $37,433 Shares 7,750 Share Price $4.83 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $37,368 Shares 18,684 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— SYSTEM1 INC 0.0%
Value $37,080 Shares 8,240 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $36,902 Shares 5,395 Share Price $6.84 * Est. Cost/Share $14.83 Unrealized @ Report Date -47.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $36,860 Shares 942 Share Price $39.13 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $36,396 Shares 2,279 Share Price $15.97 Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $36,332 Shares 3,548 Share Price $10.24 * Est. Cost/Share $8.47 Unrealized @ Report Date +18.3%
— BEYOND AIR INC 0.0%
Value $36,325 Shares 8,527 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $35,979 Shares 3,083 Share Price $11.67 * Est. Cost/Share $12.13 Unrealized @ Report Date -10.9%
ZVIA ZEVIA PBC A 0.0%
Value $35,756 Shares 8,296 Share Price $4.31 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $35,728 Shares 2,509 Share Price $14.24 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
VAXX VAXXINITY INC A 0.0%
Value $35,726 Shares 14,177 Share Price $2.52 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $35,710 Shares 3,501 Share Price $10.20 * Est. Cost/Share $13.24 Unrealized @ Report Date -25.7%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $35,099 Shares 3,957 Share Price $8.87 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $34,902 Shares 4,049 Share Price $8.62 * Est. Cost/Share $11.17 Unrealized @ Report Date -41.5%
PBFS PIONEER BANCORP INC NY 0.0%
Value $34,735 Shares 3,881 Share Price $8.95 * Est. Cost/Share $13.87 Unrealized @ Report Date -36.8%
EVI EVI INDUSTRIES INC 0.0%
Value $34,716 Shares 1,578 Share Price $22.00 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $34,675 Shares 1,900 Share Price $18.25 * Est. Cost/Share $18.91 Unrealized @ Report Date -18.4%
VERI VERITONE INC 0.0%
Value $34,163 Shares 8,715 Share Price $3.92 * Est. Cost/Share $11.64 Unrealized @ Report Date -62.5%
— FINANCE OF AMERICA COS INC A 0.0%
Value $33,946 Shares 17,773 Share Price $1.91 Est. Cost/Share $4.03 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $33,587 Shares 2,913 Share Price $11.53 * Est. Cost/Share $10.60 Unrealized @ Report Date -8.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $33,097 Shares 13,848 Share Price $2.39 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— AEVA TECHNOLOGIES INC 0.0%
Value $33,046 Shares 26,437 Share Price $1.25 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $33,034 Shares 26,640 Share Price $1.24 Est. Cost/Share $6.51 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $32,922 Shares 1,416 Share Price $23.25 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $32,424 Shares 1,513 Share Price $21.43 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $32,408 Shares 3,933 Share Price $8.24 Est. Cost/Share $15.91 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $31,841 Shares 8,491 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— RENT THE RUNWAY INC A 0.0%
Value $31,672 Shares 15,996 Share Price $1.98 Est. Cost/Share $4.77 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $31,595 Shares 1,240 Share Price $25.48 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP A 0.0%
Value $31,481 Shares 4,657 Share Price $6.76 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $31,169 Shares 6,480 Share Price $4.81 Est. Cost/Share $4.44 Unrealized @ Report Date —
EP EMPIRE PETROLEUM CORP 0.0%
Value $30,685 Shares 3,372 Share Price $9.10 * Est. Cost/Share $17.93 Unrealized @ Report Date -41.0%
— TRANSPHORM INC 0.0%
Value $30,576 Shares 8,993 Share Price $3.40 Est. Cost/Share $3.81 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $30,466 Shares 1,242 Share Price $24.53 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
GNLX GENELUX CORP 0.0%
Value $30,102 Shares 920 Share Price $32.72 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $29,886 Shares 3,343 Share Price $8.94 * Est. Cost/Share $11.75 Unrealized @ Report Date +11.2%
— OPTINOSE INC 0.0%
Value $29,834 Shares 24,255 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $29,706 Shares 21,068 Share Price $1.41 Est. Cost/Share $4.93 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $29,321 Shares 16,755 Share Price $1.75 * Est. Cost/Share $1.73 Unrealized @ Report Date -11.9%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $29,102 Shares 6,525 Share Price $4.46 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value $28,986 Shares 12,128 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $28,859 Shares 3,541 Share Price $8.15 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $28,771 Shares 7,247 Share Price $3.97 Est. Cost/Share $10.88 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $28,509 Shares 23,178 Share Price $1.23 Est. Cost/Share $2.05 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $28,260 Shares 4,500 Share Price $6.28 * Est. Cost/Share $16.51 Unrealized @ Report Date -63.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $28,237 Shares 16,708 Share Price $1.69 * Est. Cost/Share $8.85 Unrealized @ Report Date -85.8%
— INNOVATE CORP 0.0%
Value $26,733 Shares 15,276 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $26,702 Shares 8,531 Share Price $3.13 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $26,612 Shares 10,862 Share Price $2.45 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC CLASS A 0.0%
Value $25,702 Shares 1,304 Share Price $19.71 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $25,026 Shares 4,171 Share Price $6.00 Est. Cost/Share $4.33 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $24,623 Shares 7,792 Share Price $3.16 * Est. Cost/Share $22.08 Unrealized @ Report Date -85.4%
— ADICET BIO INC 0.0%
Value $24,565 Shares 10,109 Share Price $2.43 Est. Cost/Share $12.60 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $24,237 Shares 9,322 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $24,166 Shares 4,262 Share Price $5.67 Est. Cost/Share $12.40 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $23,004 Shares 628 Share Price $36.63 Est. Cost/Share $40.49 Unrealized @ Report Date -8.2%
UHG UNITED HOMES GROUP INC 0.0%
Value $22,845 Shares 2,047 Share Price $11.16 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $22,639 Shares 246 Share Price $92.03 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $22,087 Shares 4,791 Share Price $4.61 * Est. Cost/Share $43.91 Unrealized @ Report Date -89.9%
NKTX NKARTA INC 0.0%
Value $22,027 Shares 10,058 Share Price $2.19 * Est. Cost/Share $16.84 Unrealized @ Report Date -73.9%
— THORNE HEALTHTECH INC 0.0%
Value $21,954 Shares 4,671 Share Price $4.70 Est. Cost/Share $5.46 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $21,930 Shares 9,253 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $21,295 Shares 5,194 Share Price $4.10 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $21,268 Shares 5,875 Share Price $3.62 Est. Cost/Share $5.74 Unrealized @ Report Date -37.2%
— RENEO PHARMACEUTICALS INC 0.0%
Value $21,123 Shares 3,220 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $21,086 Shares 10,543 Share Price $2.00 Est. Cost/Share $2.93 Unrealized @ Report Date —
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $20,993 Shares 8,933 Share Price $2.35 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $20,975 Shares 1,253 Share Price $16.74 * Est. Cost/Share $14.86 Unrealized @ Report Date -7.8%
ZURA ZURA BIO LTD 0.0%
Value $20,680 Shares 2,522 Share Price $8.20 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
— LIVEVOX HOLDINGS INC 0.0%
Value $20,405 Shares 7,420 Share Price $2.75 Est. Cost/Share $1.81 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $20,269 Shares 20,068 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $19,763 Shares 6,632 Share Price $2.98 Est. Cost/Share $11.61 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $19,066 Shares 1,738 Share Price $10.97 Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $18,577 Shares 2,524 Share Price $7.36 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $17,528 Shares 49,766 Share Price $0.35 * Est. Cost/Share $5.62 Unrealized @ Report Date -81.6%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $17,351 Shares 2,887 Share Price $6.01 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $16,544 Shares 2,762 Share Price $5.99 Est. Cost/Share $5.36 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $15,445 Shares 2,793 Share Price $5.53 * Est. Cost/Share $6.24 Unrealized @ Report Date -24.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $14,837 Shares 3,297 Share Price $4.50 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $12,852 Shares 280 Share Price $45.90 * Est. Cost/Share $16.83 Unrealized @ Report Date +178.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $12,845 Shares 1,789 Share Price $7.18 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
CURV TORRID HOLDINGS INC 0.0%
Value $11,293 Shares 4,019 Share Price $2.81 * Est. Cost/Share $21.56 Unrealized @ Report Date -85.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $11,053 Shares 507 Share Price $21.80 * Est. Cost/Share $8.10 Unrealized @ Report Date +92.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $10,825 Shares 497 Share Price $21.78 * Est. Cost/Share $18.85 Unrealized @ Report Date +1.8%
— MINK THERAPEUTICS INC 0.0%
Value $10,639 Shares 5,066 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $10,331 Shares 804 Share Price $12.85 * Est. Cost/Share $25.88 Unrealized @ Report Date -43.7%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $10,254 Shares 1,249 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $9,296 Shares 1,428 Share Price $6.51 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— POLYMET MINING CORP 0.0%
Value $8,978 Shares 11,364 Share Price $0.79 Est. Cost/Share $3.46 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $8,281 Shares 908 Share Price $9.12 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HDG B 0.0%
Value $8,020 Shares 172 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $7,495 Shares 5,064 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $7,301 Shares 3,579 Share Price $2.04 Est. Cost/Share $3.21 Unrealized @ Report Date -35.3%
CXAI CXAPP INC 0.0%
Value $7,087 Shares 649 Share Price $10.92 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— RAIN ONCOLOGY INC 0.0%
Value $6,784 Shares 5,653 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
RDW REDWIRE CORP 0.0%
Value $6,671 Shares 2,616 Share Price $2.55 * Est. Cost/Share $4.74 Unrealized @ Report Date -42.5%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $6,418 Shares 200 Share Price $32.09 Est. Cost/Share $32.12 Unrealized @ Report Date —
— HOME POINT CAPITAL INC 0.0%
Value $6,039 Shares 2,603 Share Price $2.32 Est. Cost/Share $9.24 Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $5,528 Shares 1,059 Share Price $5.22 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— BIOVIE INC 0.0%
Value $4,758 Shares 1,104 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— QURATE RETAIL GROUP INC B 0.0%
Value $3,669 Shares 442 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $3,259 Shares 648 Share Price $5.03 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value $1,276 Shares 469 Share Price $2.72 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $139 Shares 92 Share Price $1.51 Est. Cost/Share $8.03 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $3 Shares 6 Share Price $0.50 * Est. Cost/Share $58.34 Unrealized @ Report Date -93.0%
NBIS YANDEX NV A 0.0%
Value $0 Shares 46,713 Share Price $0.00 Est. Cost/Share $45.87 Unrealized @ Report Date —