AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $16.37B (100.0% shares, 0.0% debt)

Holdings (3,073)

AAPL APPLE INC 5.3%
Value $870M Shares 4,484,071 Share Price $193.97 * Est. Cost/Share $83.54 Unrealized @ Report Date +106.0%
MSFT MICROSOFT CORP 5.1%
Value $835M Shares 2,452,822 Share Price $340.54 * Est. Cost/Share $52.91 Unrealized @ Report Date +480.7%
AMZN AMAZON.COM INC 2.2%
Value $363M Shares 2,787,923 Share Price $130.36 * Est. Cost/Share $119.98 Unrealized @ Report Date -4.8%
NVDA NVIDIA CORP 2.2%
Value $359M Shares 849,466 Share Price $423.02 * Est. Cost/Share $15.87 Unrealized @ Report Date +109.1%
TSLA TESLA INC 1.4%
Value $223M Shares 852,978 Share Price $261.77 * Est. Cost/Share $240.19 Unrealized @ Report Date -16.7%
GOOGL ALPHABET INC CL A 1.3%
Value $221M Shares 1,842,191 Share Price $119.70 * Est. Cost/Share $106.57 Unrealized @ Report Date +7.2%
META META PLATFORMS INC CLASS A 1.2%
Value $200M Shares 698,514 Share Price $286.98 * Est. Cost/Share $80.46 Unrealized @ Report Date +204.5%
GOOG ALPHABET INC CL C 1.2%
Value $195M Shares 1,612,267 Share Price $120.97 * Est. Cost/Share $107.01 Unrealized @ Report Date +7.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $159M Shares 466,997 Share Price $341.00 * Est. Cost/Share $127.13 Unrealized @ Report Date +156.7%
AVGO BROADCOM INC 0.8%
Value $127M Shares 146,948 Share Price $867.43 * Est. Cost/Share $24.49 Unrealized @ Report Date +180.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $120M Shares 249,278 Share Price $480.64 * Est. Cost/Share $84.28 Unrealized @ Report Date +451.6%
XOM EXXON MOBIL CORP 0.7%
Value $116M Shares 1,082,489 Share Price $107.25 * Est. Cost/Share $53.26 Unrealized @ Report Date +87.0%
V VISA INC CLASS A SHARES 0.7%
Value $116M Shares 487,079 Share Price $237.48 * Est. Cost/Share $66.53 Unrealized @ Report Date +237.4%
JNJ JOHNSON JOHNSON 0.7%
Value $114M Shares 689,997 Share Price $165.52 * Est. Cost/Share $75.92 Unrealized @ Report Date +96.1%
LLY ELI LILLY CO 0.7%
Value $113M Shares 241,889 Share Price $468.98 * Est. Cost/Share $66.02 Unrealized @ Report Date +523.3%
JPM JPMORGAN CHASECO 0.7%
Value $111M Shares 765,272 Share Price $145.44 * Est. Cost/Share $77.20 Unrealized @ Report Date +68.0%
MA MASTERCARD INC A 0.6%
Value $100M Shares 254,432 Share Price $393.30 * Est. Cost/Share $85.31 Unrealized @ Report Date +333.5%
PG PROCTERGAMBLE CO/THE 0.6%
Value $94.81M Shares 624,838 Share Price $151.74 * Est. Cost/Share $95.81 Unrealized @ Report Date +47.5%
HD HOME DEPOT INC 0.6%
Value $93.92M Shares 302,354 Share Price $310.64 * Est. Cost/Share $175.89 Unrealized @ Report Date +57.1%
CVX CHEVRON CORP 0.5%
Value $83.65M Shares 531,609 Share Price $157.35 * Est. Cost/Share $76.90 Unrealized @ Report Date +86.3%
PEP PEPSICO INC 0.5%
Value $82.07M Shares 443,109 Share Price $185.22 * Est. Cost/Share $67.36 Unrealized @ Report Date +153.2%
ADBE ADOBE INC 0.5%
Value $79.46M Shares 162,500 Share Price $488.99 * Est. Cost/Share $120.99 Unrealized @ Report Date +233.0%
MRK MERCKCO. INC. 0.5%
Value $78.39M Shares 679,382 Share Price $115.39 * Est. Cost/Share $59.94 Unrealized @ Report Date +74.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $76.32M Shares 141,755 Share Price $538.38 * Est. Cost/Share $129.64 Unrealized @ Report Date +275.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $75.88M Shares 1,466,533 Share Price $51.74 * Est. Cost/Share $22.78 Unrealized @ Report Date +99.7%
MP MP MATERIALS CORP 0.4%
Value $70.74M Shares 3,091,845 Share Price $22.88 Est. Cost/Share $23.37 Unrealized @ Report Date -1.9%
NFLX NETFLIX INC 0.4%
Value $66.71M Shares 151,449 Share Price $440.49 * Est. Cost/Share $13.75 Unrealized @ Report Date +167.9%
ABBV ABBVIE INC 0.4%
Value $63.64M Shares 472,377 Share Price $134.73 Est. Cost/Share $43.52 Unrealized @ Report Date +207.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $63.4M Shares 556,558 Share Price $113.91 * Est. Cost/Share $40.59 Unrealized @ Report Date +156.2%
CMCSA COMCAST CORP CLASS A 0.4%
Value $62.92M Shares 1,514,215 Share Price $41.55 * Est. Cost/Share $28.93 Unrealized @ Report Date +26.7%
KO COCA COLA CO/THE 0.4%
Value $62.27M Shares 1,034,095 Share Price $60.22 * Est. Cost/Share $42.42 Unrealized @ Report Date +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $61.77M Shares 118,381 Share Price $521.75 * Est. Cost/Share $105.52 Unrealized @ Report Date +407.2%
CRM SALESFORCE INC 0.4%
Value $61.13M Shares 289,379 Share Price $211.26 * Est. Cost/Share $94.58 Unrealized @ Report Date +113.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $60.28M Shares 334,831 Share Price $180.02 * Est. Cost/Share $113.32 Unrealized @ Report Date +40.4%
MCD MCDONALD S CORP 0.4%
Value $57.85M Shares 193,849 Share Price $298.41 * Est. Cost/Share $151.84 Unrealized @ Report Date +79.9%
WMT WALMART INC 0.4%
Value $57.73M Shares 367,309 Share Price $157.18 * Est. Cost/Share $18.68 Unrealized @ Report Date +162.0%
LIN LINDE PLC 0.4%
Value $57.57M Shares 151,079 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
PFE PFIZER INC 0.3%
Value $55.44M Shares 1,511,494 Share Price $36.68 * Est. Cost/Share $18.75 Unrealized @ Report Date +77.2%
BAC BANK OF AMERICA CORP 0.3%
Value $52.09M Shares 1,815,616 Share Price $28.69 * Est. Cost/Share $11.65 Unrealized @ Report Date +128.5%
ACN ACCENTURE PLC CL A 0.3%
Value $51.59M Shares 167,198 Share Price $308.58 * Est. Cost/Share $76.35 Unrealized @ Report Date +266.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $51.42M Shares 709,300 Share Price $72.50 Est. Cost/Share $77.72 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $50.22M Shares 460,694 Share Price $109.02 * Est. Cost/Share $34.33 Unrealized @ Report Date +195.6%
DIS WALT DISNEY CO/THE 0.3%
Value $49.48M Shares 554,203 Share Price $89.28 * Est. Cost/Share $76.67 Unrealized @ Report Date +20.7%
DHR DANAHER CORP 0.3%
Value $49.44M Shares 206,018 Share Price $240.00 * Est. Cost/Share $49.07 Unrealized @ Report Date +325.4%
ORCL ORACLE CORP 0.3%
Value $48.63M Shares 408,325 Share Price $119.09 * Est. Cost/Share $29.59 Unrealized @ Report Date +239.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $47.09M Shares 1,266,260 Share Price $37.19 * Est. Cost/Share $28.01 Unrealized @ Report Date +11.4%
QCOM QUALCOMM INC 0.3%
Value $46.79M Shares 393,037 Share Price $119.04 * Est. Cost/Share $46.15 Unrealized @ Report Date +134.7%
INTU INTUIT INC 0.3%
Value $46.13M Shares 100,668 Share Price $458.19 * Est. Cost/Share $129.60 Unrealized @ Report Date +232.5%
AMAT APPLIED MATERIALS INC 0.3%
Value $44.18M Shares 305,630 Share Price $144.54 * Est. Cost/Share $18.12 Unrealized @ Report Date +574.7%
INTC INTEL CORP 0.3%
Value $44.04M Shares 1,317,044 Share Price $33.44 * Est. Cost/Share $20.24 Unrealized @ Report Date +51.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $43.6M Shares 210,131 Share Price $207.50 * Est. Cost/Share $85.50 Unrealized @ Report Date +105.3%
AMGN AMGEN INC 0.3%
Value $42.55M Shares 191,645 Share Price $222.02 * Est. Cost/Share $157.85 Unrealized @ Report Date +35.3%
SPGI SP GLOBAL INC 0.3%
Value $42.5M Shares 106,005 Share Price $400.89 * Est. Cost/Share $197.17 Unrealized @ Report Date +81.4%
WFC WELLS FARGOCO 0.3%
Value $41.94M Shares 982,610 Share Price $42.68 * Est. Cost/Share $30.54 Unrealized @ Report Date +23.3%
LOW LOWE S COS INC 0.3%
Value $41.01M Shares 181,711 Share Price $225.70 * Est. Cost/Share $40.68 Unrealized @ Report Date +386.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $40.16M Shares 411,400 Share Price $97.62 * Est. Cost/Share $51.53 Unrealized @ Report Date +63.9%
NEE NEXTERA ENERGY INC 0.2%
Value $39.32M Shares 529,882 Share Price $74.20 * Est. Cost/Share $54.01 Unrealized @ Report Date +29.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.18M Shares 111,650 Share Price $341.94 * Est. Cost/Share $267.00 Unrealized @ Report Date +13.3%
COP CONOCOPHILLIPS 0.2%
Value $38.12M Shares 367,903 Share Price $103.61 * Est. Cost/Share $53.48 Unrealized @ Report Date +76.7%
CAT CATERPILLAR INC 0.2%
Value $37.87M Shares 153,916 Share Price $246.05 * Est. Cost/Share $116.92 Unrealized @ Report Date +82.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $37.48M Shares 382,635 Share Price $97.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +69.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.58M Shares 13,547 Share Price $2700.33 * Est. Cost/Share $1925.60 Unrealized @ Report Date +35.0%
SBUX STARBUCKS CORP 0.2%
Value $36.2M Shares 365,420 Share Price $99.06 Est. Cost/Share $35.64 Unrealized @ Report Date +172.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $35.97M Shares 562,489 Share Price $63.95 * Est. Cost/Share $36.41 Unrealized @ Report Date +61.9%
NKE NIKE INCCL B 0.2%
Value $35.61M Shares 322,652 Share Price $110.37 Est. Cost/Share $45.60 Unrealized @ Report Date +144.1%
ADI ANALOG DEVICES INC 0.2%
Value $35.46M Shares 182,049 Share Price $194.81 * Est. Cost/Share $76.91 Unrealized @ Report Date +130.0%
NOW SERVICENOW INC 0.2%
Value $35.25M Shares 62,734 Share Price $561.97 * Est. Cost/Share $62.52 Unrealized @ Report Date +59.9%
MS MORGAN STANLEY 0.2%
Value $34.84M Shares 407,960 Share Price $85.40 * Est. Cost/Share $31.23 Unrealized @ Report Date +150.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $34.24M Shares 155,780 Share Price $219.79 * Est. Cost/Share $136.81 Unrealized @ Report Date +48.6%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $34.02M Shares 189,802 Share Price $179.25 * Est. Cost/Share $61.71 Unrealized @ Report Date +150.5%
T ATT INC 0.2%
Value $33.95M Shares 2,128,252 Share Price $15.95 * Est. Cost/Share $14.95 Unrealized @ Report Date -1.1%
PLD PROLOGIS INC 0.2%
Value $33.89M Shares 276,365 Share Price $122.63 * Est. Cost/Share $48.64 Unrealized @ Report Date +132.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $33.62M Shares 75,677 Share Price $444.29 Est. Cost/Share $140.22 Unrealized @ Report Date +215.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.44M Shares 95,018 Share Price $351.91 * Est. Cost/Share $106.90 Unrealized @ Report Date +215.2%
UNP UNION PACIFIC CORP 0.2%
Value $33.04M Shares 161,453 Share Price $204.62 * Est. Cost/Share $101.01 Unrealized @ Report Date +85.1%
DE DEERE CO 0.2%
Value $32.97M Shares 81,381 Share Price $405.19 * Est. Cost/Share $77.60 Unrealized @ Report Date +374.1%
— BLACKROCK INC 0.2%
Value $32.9M Shares 47,602 Share Price $691.14 Est. Cost/Share $195356.30 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $32.3M Shares 185,409 Share Price $174.20 * Est. Cost/Share $62.62 Unrealized @ Report Date +149.4%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $31.82M Shares 237,793 Share Price $133.81 * Est. Cost/Share $100.69 Unrealized @ Report Date +17.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $31.68M Shares 434,336 Share Price $72.94 * Est. Cost/Share $25.38 Unrealized @ Report Date +170.1%
SYK STRYKER CORP 0.2%
Value $31.36M Shares 102,789 Share Price $305.09 * Est. Cost/Share $75.61 Unrealized @ Report Date +272.1%
GE GENERAL ELECTRIC CO 0.2%
Value $31.33M Shares 285,171 Share Price $109.85 * Est. Cost/Share $62.95 Unrealized @ Report Date +26.8%
BA BOEING CO/THE 0.2%
Value $31.27M Shares 148,089 Share Price $211.16 Est. Cost/Share $215.97 Unrealized @ Report Date -3.8%
GILD GILEAD SCIENCES INC 0.2%
Value $30.92M Shares 401,189 Share Price $77.07 * Est. Cost/Share $52.35 Unrealized @ Report Date +38.7%
MRSH MARSHMCLENNAN COS 0.2%
Value $30.82M Shares 163,853 Share Price $188.08 * Est. Cost/Share $43.32 Unrealized @ Report Date +293.4%
MDT MEDTRONIC PLC 0.2%
Value $30.69M Shares 348,403 Share Price $88.10 * Est. Cost/Share $61.30 Unrealized @ Report Date +29.5%
— LAM RESEARCH CORP 0.2%
Value $30.54M Shares 47,510 Share Price $642.86 Est. Cost/Share $1258.53 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $30.25M Shares 217,785 Share Price $138.90 * Est. Cost/Share $76.78 Unrealized @ Report Date +76.6%
TJX TJX COMPANIES INC 0.2%
Value $29.58M Shares 348,891 Share Price $84.79 * Est. Cost/Share $33.68 Unrealized @ Report Date +126.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.08M Shares 87,059 Share Price $322.54 * Est. Cost/Share $141.04 Unrealized @ Report Date +118.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $27.82M Shares 38,724 Share Price $718.54 * Est. Cost/Share $342.20 Unrealized @ Report Date +124.1%
CB CHUBB LTD 0.2%
Value $27.73M Shares 143,999 Share Price $192.56 Est. Cost/Share $100.41 Unrealized @ Report Date +89.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $27.61M Shares 59,963 Share Price $460.38 * Est. Cost/Share $172.44 Unrealized @ Report Date +150.2%
HUBB HUBBELL INC 0.2%
Value $26.88M Shares 81,065 Share Price $331.56 * Est. Cost/Share $85.42 Unrealized @ Report Date +212.8%
AMT AMERICAN TOWER CORP 0.2%
Value $26.68M Shares 137,591 Share Price $193.94 * Est. Cost/Share $71.46 Unrealized @ Report Date +149.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $26.29M Shares 193,312 Share Price $136.00 * Est. Cost/Share $29.30 Unrealized @ Report Date +279.5%
ZTS ZOETIS INC 0.2%
Value $26.09M Shares 151,497 Share Price $172.21 * Est. Cost/Share $43.66 Unrealized @ Report Date +285.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $25.81M Shares 386,709 Share Price $66.73 Est. Cost/Share $47.20 Unrealized @ Report Date +44.1%
SNPS SYNOPSYS INC 0.2%
Value $24.93M Shares 57,261 Share Price $435.41 * Est. Cost/Share $98.69 Unrealized @ Report Date +308.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.91M Shares 97,504 Share Price $255.51 * Est. Cost/Share $100.38 Unrealized @ Report Date +3.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $24.84M Shares 438,299 Share Price $56.68 * Est. Cost/Share $25.32 Unrealized @ Report Date +99.3%
PGR PROGRESSIVE CORP 0.2%
Value $24.66M Shares 186,304 Share Price $132.37 * Est. Cost/Share $36.82 Unrealized @ Report Date +232.8%
RS RELIANCE STEELALUMINUM 0.1%
Value $24.08M Shares 88,675 Share Price $271.59 * Est. Cost/Share $72.32 Unrealized @ Report Date +242.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $23.98M Shares 102,244 Share Price $234.52 * Est. Cost/Share $45.48 Unrealized @ Report Date +378.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $23.74M Shares 376,156 Share Price $63.11 Est. Cost/Share $18.63 Unrealized @ Report Date +240.8%
CSX CSX CORP 0.1%
Value $23.59M Shares 691,732 Share Price $34.10 * Est. Cost/Share $23.56 Unrealized @ Report Date +29.1%
C CITIGROUP INC 0.1%
Value $23.47M Shares 509,805 Share Price $46.04 * Est. Cost/Share $38.01 Unrealized @ Report Date +12.4%
KLAC KLA CORP 0.1%
Value $23.36M Shares 48,158 Share Price $485.02 * Est. Cost/Share $89.03 Unrealized @ Report Date +358.1%
CVS CVS HEALTH CORP 0.1%
Value $23.21M Shares 335,730 Share Price $69.13 * Est. Cost/Share $55.99 Unrealized @ Report Date +14.8%
FISV FISERV INC 0.1%
Value $23.19M Shares 183,823 Share Price $126.15 * Est. Cost/Share $70.89 Unrealized @ Report Date +66.1%
— SUPER MICRO COMPUTER INC 0.1%
Value $22.63M Shares 90,811 Share Price $249.25 Est. Cost/Share $70.16 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $22.57M Shares 90,239 Share Price $250.16 * Est. Cost/Share $94.06 Unrealized @ Report Date +133.5%
ETN EATON CORP PLC 0.1%
Value $22.36M Shares 111,180 Share Price $201.10 * Est. Cost/Share $57.36 Unrealized @ Report Date +197.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.24M Shares 411,200 Share Price $54.09 * Est. Cost/Share $16.63 Unrealized @ Report Date +214.0%
GGG GRACO INC 0.1%
Value $21.98M Shares 254,561 Share Price $86.35 * Est. Cost/Share $32.41 Unrealized @ Report Date +131.6%
CI THE CIGNA GROUP 0.1%
Value $21.98M Shares 78,333 Share Price $280.60 * Est. Cost/Share $190.77 Unrealized @ Report Date +30.0%
EQIX EQUINIX INC 0.1%
Value $21.96M Shares 28,018 Share Price $783.94 * Est. Cost/Share $263.27 Unrealized @ Report Date +163.0%
JBL JABIL INC 0.1%
Value $21.68M Shares 200,886 Share Price $107.93 * Est. Cost/Share $20.94 Unrealized @ Report Date +317.9%
AON AON PLC CLASS A 0.1%
Value $21.44M Shares 62,098 Share Price $345.20 * Est. Cost/Share $178.56 Unrealized @ Report Date +78.5%
MO ALTRIA GROUP INC 0.1%
Value $21.42M Shares 472,904 Share Price $45.30 * Est. Cost/Share $22.24 Unrealized @ Report Date +64.5%
EOG EOG RESOURCES INC 0.1%
Value $21.36M Shares 186,645 Share Price $114.44 * Est. Cost/Share $63.57 Unrealized @ Report Date +64.3%
CME CME GROUP INC 0.1%
Value $21.21M Shares 114,459 Share Price $185.29 * Est. Cost/Share $58.60 Unrealized @ Report Date +184.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $21.11M Shares 40,010 Share Price $527.66 * Est. Cost/Share $10.23 Unrealized @ Report Date +685.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $20.62M Shares 21,581 Share Price $955.30 * Est. Cost/Share $10.40 Unrealized @ Report Date +487.0%
WM WASTE MANAGEMENT INC 0.1%
Value $20.44M Shares 117,884 Share Price $173.42 * Est. Cost/Share $49.01 Unrealized @ Report Date +224.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.27M Shares 179,254 Share Price $113.08 * Est. Cost/Share $49.74 Unrealized @ Report Date +110.5%
SLB SCHLUMBERGER LTD 0.1%
Value $20.25M Shares 412,224 Share Price $49.12 * Est. Cost/Share $50.18 Unrealized @ Report Date -11.3%
TGT TARGET CORP 0.1%
Value $20.19M Shares 153,053 Share Price $131.90 * Est. Cost/Share $60.97 Unrealized @ Report Date +121.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $20.18M Shares 67,356 Share Price $299.53 * Est. Cost/Share $155.53 Unrealized @ Report Date +70.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $20.07M Shares 208,924 Share Price $96.07 Est. Cost/Share $951.68 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $20.06M Shares 285,548 Share Price $70.25 * Est. Cost/Share $29.48 Unrealized @ Report Date +121.5%
PEN PENUMBRA INC 0.1%
Value $19.97M Shares 58,031 Share Price $344.06 * Est. Cost/Share $153.74 Unrealized @ Report Date +99.7%
GM GENERAL MOTORS CO 0.1%
Value $19.95M Shares 517,308 Share Price $38.56 * Est. Cost/Share $31.16 Unrealized @ Report Date +7.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $19.73M Shares 343,530 Share Price $57.44 Est. Cost/Share $41.62 Unrealized @ Report Date +36.6%
CSL CARLISLE COS INC 0.1%
Value $19.72M Shares 76,874 Share Price $256.53 * Est. Cost/Share $62.49 Unrealized @ Report Date +243.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $19.64M Shares 74,377 Share Price $264.01 * Est. Cost/Share $126.82 Unrealized @ Report Date +90.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.57M Shares 232,188 Share Price $84.30 Est. Cost/Share $9026.62 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%
Value $19.32M Shares 316,610 Share Price $61.01 Est. Cost/Share $57.02 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $19.26M Shares 50,489 Share Price $381.47 * Est. Cost/Share $101.45 Unrealized @ Report Date +234.2%
HCA HCA HEALTHCARE INC 0.1%
Value $19.22M Shares 63,333 Share Price $303.48 * Est. Cost/Share $66.69 Unrealized @ Report Date +308.0%
FTNT FORTINET INC 0.1%
Value $18.97M Shares 250,944 Share Price $75.59 * Est. Cost/Share $50.04 Unrealized @ Report Date +35.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $18.82M Shares 94,150 Share Price $199.88 * Est. Cost/Share $47.75 Unrealized @ Report Date +263.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $18.68M Shares 70,349 Share Price $265.52 * Est. Cost/Share $203.94 Unrealized @ Report Date +12.8%
MCO MOODY S CORP 0.1%
Value $18.47M Shares 53,125 Share Price $347.72 * Est. Cost/Share $97.45 Unrealized @ Report Date +218.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $18.47M Shares 90,244 Share Price $204.68 * Est. Cost/Share $152.61 Unrealized @ Report Date +10.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $18.34M Shares 1,819,104 Share Price $10.08 * Est. Cost/Share $6.60 Unrealized @ Report Date +35.6%
DXCM DEXCOM INC 0.1%
Value $18.31M Shares 142,461 Share Price $128.51 * Est. Cost/Share $90.62 Unrealized @ Report Date +33.5%
DUK DUKE ENERGY CORP 0.1%
Value $18.11M Shares 201,814 Share Price $89.74 * Est. Cost/Share $47.02 Unrealized @ Report Date +81.1%
HUM HUMANA INC 0.1%
Value $17.88M Shares 39,997 Share Price $447.13 * Est. Cost/Share $108.64 Unrealized @ Report Date +349.3%
ACM AECOM 0.1%
Value $17.75M Shares 209,583 Share Price $84.69 * Est. Cost/Share $31.30 Unrealized @ Report Date +155.1%
OC OWENS CORNING 0.1%
Value $17.74M Shares 135,910 Share Price $130.50 * Est. Cost/Share $57.45 Unrealized @ Report Date +90.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.6M Shares 186,544 Share Price $94.33 * Est. Cost/Share $57.66 Unrealized @ Report Date +50.7%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.47M Shares 194,660 Share Price $89.73 * Est. Cost/Share $34.33 Unrealized @ Report Date +139.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $17.35M Shares 87,327 Share Price $198.63 * Est. Cost/Share $58.91 Unrealized @ Report Date +195.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.32M Shares 193,324 Share Price $89.59 * Est. Cost/Share $48.81 Unrealized @ Report Date +51.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.31M Shares 37,985 Share Price $455.80 * Est. Cost/Share $120.27 Unrealized @ Report Date +260.7%
APH AMPHENOL CORP CL A 0.1%
Value $17.16M Shares 201,981 Share Price $84.95 * Est. Cost/Share $23.19 Unrealized @ Report Date +63.7%
— LIFE STORAGE INC 0.1%
Value $17.06M Shares 128,341 Share Price $132.96 Est. Cost/Share $49517.53 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $16.96M Shares 116,482 Share Price $145.59 * Est. Cost/Share $44.74 Unrealized @ Report Date +53.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.94M Shares 219,921 Share Price $77.04 * Est. Cost/Share $68.94 Unrealized @ Report Date +5.8%
DT DYNATRACE INC 0.1%
Value $16.94M Shares 329,117 Share Price $51.47 * Est. Cost/Share $38.70 Unrealized @ Report Date +21.1%
CTAS CINTAS CORP 0.1%
Value $16.93M Shares 34,067 Share Price $497.08 * Est. Cost/Share $26.25 Unrealized @ Report Date +337.0%
ARMK ARAMARK 0.1%
Value $16.91M Shares 392,846 Share Price $43.05 * Est. Cost/Share $27.44 Unrealized @ Report Date -4.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $16.82M Shares 977,812 Share Price $17.20 * Est. Cost/Share $31.18 Unrealized @ Report Date -51.7%
FIVE FIVE BELOW 0.1%
Value $16.6M Shares 84,481 Share Price $196.54 Est. Cost/Share $71.44 Unrealized @ Report Date +173.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $16.47M Shares 130,746 Share Price $125.95 * Est. Cost/Share $53.99 Unrealized @ Report Date +104.5%
TTC TORO CO 0.1%
Value $16.09M Shares 158,300 Share Price $101.65 Est. Cost/Share $41.61 Unrealized @ Report Date +146.4%
GIS GENERAL MILLS INC 0.1%
Value $15.94M Shares 207,788 Share Price $76.70 Est. Cost/Share $42.03 Unrealized @ Report Date +84.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.93M Shares 115,377 Share Price $138.06 * Est. Cost/Share $113.34 Unrealized @ Report Date +11.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.91M Shares 33,091 Share Price $480.80 * Est. Cost/Share $197.19 Unrealized @ Report Date +125.9%
LII LENNOX INTERNATIONAL INC 0.1%
Value $15.89M Shares 48,726 Share Price $326.07 * Est. Cost/Share $58.93 Unrealized @ Report Date +367.0%
— SHOCKWAVE MEDICAL INC 0.1%
Value $15.87M Shares 55,592 Share Price $285.41 Est. Cost/Share $163.35 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $15.83M Shares 303,094 Share Price $52.22 Est. Cost/Share $163.56 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.8M Shares 7,388 Share Price $2139.00 * Est. Cost/Share $9.14 Unrealized @ Report Date +332.7%
ADSK AUTODESK INC 0.1%
Value $15.79M Shares 77,194 Share Price $204.61 * Est. Cost/Share $87.07 Unrealized @ Report Date +129.7%
CCK CROWN HOLDINGS INC 0.1%
Value $15.73M Shares 181,024 Share Price $86.87 * Est. Cost/Share $79.80 Unrealized @ Report Date +0.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $15.59M Shares 70,644 Share Price $220.75 Est. Cost/Share $124.25 Unrealized @ Report Date +78.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $15.59M Shares 71,020 Share Price $219.57 * Est. Cost/Share $69.95 Unrealized @ Report Date +190.4%
F FORD MOTOR CO 0.1%
Value $15.57M Shares 1,029,144 Share Price $15.13 * Est. Cost/Share $7.66 Unrealized @ Report Date +39.5%
MAR MARRIOTT INTERNATIONALCL A 0.1%
Value $15.56M Shares 84,719 Share Price $183.69 * Est. Cost/Share $60.44 Unrealized @ Report Date +179.5%
RRX REGAL REXNORD CORP 0.1%
Value $15.39M Shares 99,968 Share Price $153.90 * Est. Cost/Share $104.54 Unrealized @ Report Date +30.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $15.35M Shares 240,663 Share Price $63.79 * Est. Cost/Share $23.29 Unrealized @ Report Date +161.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $15.35M Shares 383,753 Share Price $40.00 * Est. Cost/Share $20.34 Unrealized @ Report Date +80.8%
MCK MCKESSON CORP 0.1%
Value $15.33M Shares 35,879 Share Price $427.31 * Est. Cost/Share $115.24 Unrealized @ Report Date +229.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $15.29M Shares 77,834 Share Price $196.38 * Est. Cost/Share $105.91 Unrealized @ Report Date +90.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $15.22M Shares 30,312 Share Price $502.23 * Est. Cost/Share $100.57 Unrealized @ Report Date +376.5%
CUBE CUBESMART 0.1%
Value $15.13M Shares 338,874 Share Price $44.66 Est. Cost/Share $40.20 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $15.12M Shares 53,074 Share Price $284.85 * Est. Cost/Share $231.56 Unrealized @ Report Date +28.6%
USFD US FOODS HOLDING CORP 0.1%
Value $15.04M Shares 341,828 Share Price $44.00 * Est. Cost/Share $37.22 Unrealized @ Report Date +6.6%
FDX FEDEX CORP 0.1%
Value $15.01M Shares 60,557 Share Price $247.90 * Est. Cost/Share $110.39 Unrealized @ Report Date +95.7%
HPQ HP INC 0.1%
Value $15M Shares 488,579 Share Price $30.71 * Est. Cost/Share $11.73 Unrealized @ Report Date +131.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $14.91M Shares 744,927 Share Price $20.01 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $14.9M Shares 71,936 Share Price $207.18 Est. Cost/Share $84557.90 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $14.76M Shares 228,515 Share Price $64.59 * Est. Cost/Share $18.22 Unrealized @ Report Date +266.7%
EBAY EBAY INC 0.1%
Value $14.63M Shares 327,446 Share Price $44.69 * Est. Cost/Share $24.31 Unrealized @ Report Date +73.7%
CGNX COGNEX CORP 0.1%
Value $14.58M Shares 260,338 Share Price $56.02 * Est. Cost/Share $39.57 Unrealized @ Report Date +28.1%
PAYX PAYCHEX INC 0.1%
Value $14.57M Shares 130,222 Share Price $111.87 * Est. Cost/Share $58.83 Unrealized @ Report Date +71.8%
PSA PUBLIC STORAGE 0.1%
Value $14.49M Shares 49,660 Share Price $291.88 * Est. Cost/Share $118.44 Unrealized @ Report Date +120.3%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $14.48M Shares 362,898 Share Price $39.91 * Est. Cost/Share $47.18 Unrealized @ Report Date -11.1%
MMM 3M CO W/D 0.1%
Value $14.46M Shares 144,469 Share Price $100.09 * Est. Cost/Share $109.32 Unrealized @ Report Date -29.1%
CCI CROWN CASTLE INC 0.1%
Value $14.44M Shares 126,731 Share Price $113.94 * Est. Cost/Share $55.43 Unrealized @ Report Date +84.8%
USB US BANCORP 0.1%
Value $14.42M Shares 436,541 Share Price $33.04 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $14.41M Shares 38,977 Share Price $369.75 * Est. Cost/Share $62.85 Unrealized @ Report Date +153.8%
MRNA MODERNA INC 0.1%
Value $14.32M Shares 117,877 Share Price $121.50 * Est. Cost/Share $311.07 Unrealized @ Report Date -57.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $14.28M Shares 157,950 Share Price $90.39 * Est. Cost/Share $49.01 Unrealized @ Report Date +63.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $14.23M Shares 236,189 Share Price $60.24 * Est. Cost/Share $42.05 Unrealized @ Report Date +40.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $14.23M Shares 38,729 Share Price $367.37 * Est. Cost/Share $248.72 Unrealized @ Report Date +37.2%
PCAR PACCAR INC 0.1%
Value $14.19M Shares 169,581 Share Price $83.65 * Est. Cost/Share $37.80 Unrealized @ Report Date +75.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $14.15M Shares 75,882 Share Price $186.52 * Est. Cost/Share $115.40 Unrealized @ Report Date +72.4%
OVV OVINTIV INC 0.1%
Value $14.08M Shares 369,842 Share Price $38.07 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.7%
CPRT COPART INC 0.1%
Value $14.03M Shares 153,873 Share Price $91.21 * Est. Cost/Share $20.23 Unrealized @ Report Date +105.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $13.99M Shares 447,426 Share Price $31.27 * Est. Cost/Share $30.80 Unrealized @ Report Date -1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13.97M Shares 148,102 Share Price $94.30 * Est. Cost/Share $104.49 Unrealized @ Report Date -6.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.93M Shares 100,108 Share Price $139.17 * Est. Cost/Share $84.76 Unrealized @ Report Date +59.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.92M Shares 100,366 Share Price $138.69 * Est. Cost/Share $69.06 Unrealized @ Report Date +105.9%
ECL ECOLAB INC 0.1%
Value $13.78M Shares 73,795 Share Price $186.69 * Est. Cost/Share $83.26 Unrealized @ Report Date +101.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $13.75M Shares 191,115 Share Price $71.95 * Est. Cost/Share $46.49 Unrealized @ Report Date +30.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $13.72M Shares 56,254 Share Price $243.88 * Est. Cost/Share $77.06 Unrealized @ Report Date +189.9%
SAIA SAIA INC 0.1%
Value $13.71M Shares 40,049 Share Price $342.41 * Est. Cost/Share $177.12 Unrealized @ Report Date +63.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $13.71M Shares 126,800 Share Price $108.14 Est. Cost/Share $122.16 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $13.69M Shares 5,491 Share Price $2493.36 * Est. Cost/Share $484.84 Unrealized @ Report Date +426.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.69M Shares 162,552 Share Price $84.20 * Est. Cost/Share $41.98 Unrealized @ Report Date +90.4%
ON ON SEMICONDUCTOR 0.1%
Value $13.63M Shares 144,075 Share Price $94.58 * Est. Cost/Share $57.27 Unrealized @ Report Date +44.4%
CSGP COSTAR GROUP INC 0.1%
Value $13.61M Shares 152,897 Share Price $89.00 * Est. Cost/Share $72.19 Unrealized @ Report Date +6.9%
— TE CONNECTIVITY LTD 0.1%
Value $13.58M Shares 96,906 Share Price $140.16 Est. Cost/Share $41985.73 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $13.55M Shares 207,642 Share Price $65.28 * Est. Cost/Share $44.63 Unrealized @ Report Date +33.0%
PH PARKER HANNIFIN CORP 0.1%
Value $13.55M Shares 34,737 Share Price $390.04 * Est. Cost/Share $123.34 Unrealized @ Report Date +166.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.52M Shares 59,613 Share Price $226.76 * Est. Cost/Share $72.60 Unrealized @ Report Date +175.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.5M Shares 46,029 Share Price $293.28 * Est. Cost/Share $66.60 Unrealized @ Report Date +317.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $13.49M Shares 242,841 Share Price $55.56 * Est. Cost/Share $37.89 Unrealized @ Report Date +42.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.47M Shares 59,609 Share Price $226.03 * Est. Cost/Share $85.29 Unrealized @ Report Date +142.2%
EXC EXELON CORP 0.1%
Value $13.47M Shares 330,673 Share Price $40.74 * Est. Cost/Share $18.94 Unrealized @ Report Date +97.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $13.47M Shares 92,526 Share Price $145.55 * Est. Cost/Share $79.74 Unrealized @ Report Date +77.2%
IVE ISHARES SP 500 VALUE ETF 0.1%
Value $13.44M Shares 83,372 Share Price $161.19 Est. Cost/Share $147.48 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $13.39M Shares 119,377 Share Price $112.13 * Est. Cost/Share $44.42 Unrealized @ Report Date +130.0%
KBR KBR INC 0.1%
Value $13.35M Shares 205,184 Share Price $65.06 * Est. Cost/Share $21.16 Unrealized @ Report Date +173.5%
UNM UNUM GROUP 0.1%
Value $13.33M Shares 279,508 Share Price $47.70 * Est. Cost/Share $27.46 Unrealized @ Report Date +58.9%
GTLS CHART INDUSTRIES INC 0.1%
Value $13.3M Shares 83,255 Share Price $159.79 * Est. Cost/Share $121.44 Unrealized @ Report Date +5.2%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $13.29M Shares 1,235,169 Share Price $10.76 Est. Cost/Share $30.81 Unrealized @ Report Date -65.5%
EME EMCOR GROUP INC 0.1%
Value $13.28M Shares 71,865 Share Price $184.78 * Est. Cost/Share $48.95 Unrealized @ Report Date +239.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $13.2M Shares 785,715 Share Price $16.80 * Est. Cost/Share $8.52 Unrealized @ Report Date +66.7%
TTEK TETRA TECH INC 0.1%
Value $13.16M Shares 80,377 Share Price $163.74 * Est. Cost/Share $13.71 Unrealized @ Report Date +114.5%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $13.16M Shares 132,600 Share Price $99.25 Est. Cost/Share $39981.76 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $13.13M Shares 75,605 Share Price $173.66 * Est. Cost/Share $98.29 Unrealized @ Report Date +70.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $13.09M Shares 112,305 Share Price $116.60 * Est. Cost/Share $45.38 Unrealized @ Report Date +142.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.07M Shares 172,981 Share Price $75.56 * Est. Cost/Share $34.63 Unrealized @ Report Date +100.1%
EA ELECTRONIC ARTS INC 0.1%
Value $13.07M Shares 100,736 Share Price $129.70 * Est. Cost/Share $46.78 Unrealized @ Report Date +167.1%
NOVT NOVANTA INC 0.1%
Value $13.06M Shares 70,934 Share Price $184.10 * Est. Cost/Share $110.88 Unrealized @ Report Date +47.5%
CLF CLEVELAND CLIFFS INC 0.1%
Value $13.02M Shares 776,840 Share Price $16.76 * Est. Cost/Share $14.48 Unrealized @ Report Date +9.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $12.91M Shares 249,868 Share Price $51.67 * Est. Cost/Share $21.54 Unrealized @ Report Date +99.6%
DG DOLLAR GENERAL CORP 0.1%
Value $12.91M Shares 76,042 Share Price $169.78 * Est. Cost/Share $94.92 Unrealized @ Report Date +97.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $12.9M Shares 155,317 Share Price $83.07 * Est. Cost/Share $15.14 Unrealized @ Report Date +28.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.84M Shares 14,360 Share Price $894.17 * Est. Cost/Share $213.51 Unrealized @ Report Date +216.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $12.84M Shares 218,352 Share Price $58.80 * Est. Cost/Share $35.88 Unrealized @ Report Date +59.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.83M Shares 59,611 Share Price $215.15 * Est. Cost/Share $131.19 Unrealized @ Report Date +55.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $12.8M Shares 203,133 Share Price $63.01 * Est. Cost/Share $26.05 Unrealized @ Report Date +165.5%
LEA LEAR CORP 0.1%
Value $12.78M Shares 89,023 Share Price $143.55 * Est. Cost/Share $110.23 Unrealized @ Report Date +11.4%
BLD TOPBUILD CORP 0.1%
Value $12.74M Shares 47,906 Share Price $266.02 * Est. Cost/Share $86.50 Unrealized @ Report Date +154.2%
VLO VALERO ENERGY CORP 0.1%
Value $12.71M Shares 108,378 Share Price $117.30 * Est. Cost/Share $47.01 Unrealized @ Report Date +128.0%
CHRD CHORD ENERGY CORP 0.1%
Value $12.68M Shares 82,460 Share Price $153.80 * Est. Cost/Share $104.61 Unrealized @ Report Date +19.0%
LAD LITHIA MOTORS INC 0.1%
Value $12.63M Shares 41,517 Share Price $304.11 * Est. Cost/Share $196.56 Unrealized @ Report Date +21.8%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $12.51M Shares 105,378 Share Price $118.75 * Est. Cost/Share $26.32 Unrealized @ Report Date +277.2%
THC TENET HEALTHCARE CORP 0.1%
Value $12.51M Shares 153,741 Share Price $81.38 * Est. Cost/Share $26.99 Unrealized @ Report Date +163.7%
CLH CLEAN HARBORS INC 0.1%
Value $12.48M Shares 75,902 Share Price $164.43 * Est. Cost/Share $56.06 Unrealized @ Report Date +160.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $12.46M Shares 350,847 Share Price $35.50 * Est. Cost/Share $39.80 Unrealized @ Report Date -15.6%
MDY SPDR SP MIDCAP 400 ETF TRUST 0.1%
Value $12.45M Shares 26,000 Share Price $478.91 Est. Cost/Share $427.98 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.1%
Value $12.42M Shares 409,284 Share Price $30.35 * Est. Cost/Share $40.89 Unrealized @ Report Date -34.1%
LNWO LIGHTWONDER INC 0.1%
Value $12.42M Shares 180,614 Share Price $68.76 * Est. Cost/Share $48.99 Unrealized @ Report Date +26.7%
NUE NUCOR CORP 0.1%
Value $12.41M Shares 75,673 Share Price $163.98 * Est. Cost/Share $40.74 Unrealized @ Report Date +244.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.4M Shares 99,118 Share Price $125.14 * Est. Cost/Share $22.42 Unrealized @ Report Date +154.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $12.36M Shares 33,042 Share Price $374.20 * Est. Cost/Share $171.32 Unrealized @ Report Date +93.0%
CHE CHEMED CORP 0.1%
Value $12.32M Shares 22,753 Share Price $541.67 Est. Cost/Share $244.57 Unrealized @ Report Date +121.4%
AGCO AGCO CORP 0.1%
Value $12.32M Shares 93,727 Share Price $131.42 * Est. Cost/Share $42.12 Unrealized @ Report Date +173.2%
TOL TOLL BROTHERS INC 0.1%
Value $12.29M Shares 155,395 Share Price $79.07 * Est. Cost/Share $34.01 Unrealized @ Report Date +97.3%
DKS DICK S SPORTING GOODS INC 0.1%
Value $12.26M Shares 92,779 Share Price $132.19 * Est. Cost/Share $42.47 Unrealized @ Report Date +201.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $12.24M Shares 179,671 Share Price $68.14 * Est. Cost/Share $32.95 Unrealized @ Report Date +78.1%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $12.24M Shares 1,089,104 Share Price $11.24 Est. Cost/Share $8757.15 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $12.22M Shares 232,041 Share Price $52.66 * Est. Cost/Share $12.01 Unrealized @ Report Date +274.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $12.2M Shares 85,208 Share Price $143.23 * Est. Cost/Share $42.58 Unrealized @ Report Date +192.3%
— CHAMPIONX CORP 0.1%
Value $12.19M Shares 392,696 Share Price $31.04 Est. Cost/Share $10.10 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.1%
Value $12.18M Shares 68,046 Share Price $179.06 * Est. Cost/Share $141.22 Unrealized @ Report Date +0.7%
— HESS CORP 0.1%
Value $12.15M Shares 89,356 Share Price $135.95 Est. Cost/Share $56873.44 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $12.13M Shares 73,690 Share Price $164.55 * Est. Cost/Share $70.30 Unrealized @ Report Date +147.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $12.12M Shares 53,904 Share Price $224.77 * Est. Cost/Share $115.01 Unrealized @ Report Date +74.6%
— ARISTA NETWORKS INC 0.1%
Value $12.05M Shares 74,350 Share Price $162.06 Est. Cost/Share $166.08 Unrealized @ Report Date —
YUM YUMBRANDS INC 0.1%
Value $12.03M Shares 86,816 Share Price $138.55 * Est. Cost/Share $50.48 Unrealized @ Report Date +155.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $12M Shares 96,819 Share Price $123.97 * Est. Cost/Share $126.82 Unrealized @ Report Date +6.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.93M Shares 62,401 Share Price $191.26 * Est. Cost/Share $93.73 Unrealized @ Report Date +84.3%
MIDD MIDDLEBY CORP 0.1%
Value $11.93M Shares 80,714 Share Price $147.83 * Est. Cost/Share $65.50 Unrealized @ Report Date +115.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $11.87M Shares 191,052 Share Price $62.12 Est. Cost/Share $35.37 Unrealized @ Report Date +74.9%
PSX PHILLIPS 66 0.1%
Value $11.85M Shares 124,273 Share Price $95.38 * Est. Cost/Share $58.41 Unrealized @ Report Date +51.6%
O REALTY INCOME CORP 0.1%
Value $11.85M Shares 198,188 Share Price $59.79 * Est. Cost/Share $42.08 Unrealized @ Report Date +24.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $11.84M Shares 122,039 Share Price $97.05 * Est. Cost/Share $74.20 Unrealized @ Report Date +12.4%
DLTR DOLLAR TREE INC 0.1%
Value $11.84M Shares 82,497 Share Price $143.50 * Est. Cost/Share $72.70 Unrealized @ Report Date +102.4%
WEX WEX INC 0.1%
Value $11.8M Shares 64,806 Share Price $182.07 * Est. Cost/Share $87.26 Unrealized @ Report Date +103.0%
NNN NNN REIT INC 0.1%
Value $11.75M Shares 274,639 Share Price $42.79 Est. Cost/Share $28258.11 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $11.75M Shares 107,394 Share Price $109.37 * Est. Cost/Share $54.41 Unrealized @ Report Date +76.3%
MTDR MATADOR RESOURCES CO 0.1%
Value $11.74M Shares 224,351 Share Price $52.32 * Est. Cost/Share $45.79 Unrealized @ Report Date +5.5%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $11.72M Shares 84,657 Share Price $138.50 * Est. Cost/Share $73.39 Unrealized @ Report Date +64.4%
CACI CACI INTERNATIONAL INCCL A 0.1%
Value $11.72M Shares 34,377 Share Price $340.84 * Est. Cost/Share $149.94 Unrealized @ Report Date +107.2%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $11.63M Shares 66,981 Share Price $173.60 Est. Cost/Share $9023.19 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $11.6M Shares 355,405 Share Price $32.63 * Est. Cost/Share $17.70 Unrealized @ Report Date +51.3%
ITT ITT INC 0.1%
Value $11.58M Shares 124,287 Share Price $93.21 * Est. Cost/Share $36.83 Unrealized @ Report Date +128.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $11.57M Shares 62,711 Share Price $184.53 Est. Cost/Share $117.39 Unrealized @ Report Date +55.9%
— BERRY GLOBAL GROUP INC 0.1%
Value $11.57M Shares 179,811 Share Price $64.34 Est. Cost/Share $64.29 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $11.54M Shares 127,698 Share Price $90.40 * Est. Cost/Share $50.34 Unrealized @ Report Date +73.4%
CNC CENTENE CORP 0.1%
Value $11.51M Shares 170,613 Share Price $67.45 Est. Cost/Share $54.60 Unrealized @ Report Date +22.1%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $11.49M Shares 119,709 Share Price $95.95 * Est. Cost/Share $58.37 Unrealized @ Report Date +61.0%
DCI DONALDSON CO INC 0.1%
Value $11.46M Shares 183,407 Share Price $62.51 * Est. Cost/Share $30.23 Unrealized @ Report Date +98.0%
ATR APTARGROUP INC 0.1%
Value $11.45M Shares 98,825 Share Price $115.86 * Est. Cost/Share $50.47 Unrealized @ Report Date +124.1%
— NATIONAL INSTRUMENTS CORP 0.1%
Value $11.44M Shares 199,328 Share Price $57.40 Est. Cost/Share $21432.60 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $11.42M Shares 101,703 Share Price $112.28 * Est. Cost/Share $34.55 Unrealized @ Report Date +204.6%
RGLD ROYAL GOLD INC 0.1%
Value $11.37M Shares 99,062 Share Price $114.78 * Est. Cost/Share $55.73 Unrealized @ Report Date +130.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $11.35M Shares 34,164 Share Price $332.16 * Est. Cost/Share $96.86 Unrealized @ Report Date +206.1%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $11.35M Shares 135,218 Share Price $83.92 * Est. Cost/Share $49.17 Unrealized @ Report Date +82.5%
D DOMINION ENERGY INC 0.1%
Value $11.34M Shares 218,911 Share Price $51.79 * Est. Cost/Share $43.72 Unrealized @ Report Date +8.8%
FAST FASTENAL CO 0.1%
Value $11.28M Shares 191,181 Share Price $58.99 * Est. Cost/Share $19.81 Unrealized @ Report Date +29.6%
GXO GXO LOGISTICS INC 0.1%
Value $11.27M Shares 179,364 Share Price $62.82 * Est. Cost/Share $72.52 Unrealized @ Report Date -22.6%
NTAP NETAPP INC 0.1%
Value $11.27M Shares 147,466 Share Price $76.40 * Est. Cost/Share $50.35 Unrealized @ Report Date +26.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $11.26M Shares 213,357 Share Price $52.79 * Est. Cost/Share $24.87 Unrealized @ Report Date +88.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.24M Shares 226,050 Share Price $49.71 * Est. Cost/Share $18.40 Unrealized @ Report Date +131.1%
JLL JONES LANG LASALLE INC 0.1%
Value $11.22M Shares 72,041 Share Price $155.80 * Est. Cost/Share $106.13 Unrealized @ Report Date +33.6%
BRKR BRUKER CORP 0.1%
Value $11.2M Shares 151,576 Share Price $73.92 * Est. Cost/Share $78.58 Unrealized @ Report Date -4.0%
CTVA CORTEVA INC 0.1%
Value $11.2M Shares 195,400 Share Price $57.30 Est. Cost/Share $25.02 Unrealized @ Report Date +126.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $11.17M Shares 464,818 Share Price $24.03 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.3%
MUR MURPHY OIL CORP 0.1%
Value $11.17M Shares 291,600 Share Price $38.30 * Est. Cost/Share $21.75 Unrealized @ Report Date +52.1%
XEL XCEL ENERGY INC 0.1%
Value $11.11M Shares 178,693 Share Price $62.17 * Est. Cost/Share $32.94 Unrealized @ Report Date +84.5%
RGEN REPLIGEN CORP 0.1%
Value $11.09M Shares 78,375 Share Price $141.46 * Est. Cost/Share $76.31 Unrealized @ Report Date +110.1%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $11.05M Shares 138,797 Share Price $79.64 * Est. Cost/Share $43.94 Unrealized @ Report Date +64.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $11M Shares 124,681 Share Price $88.24 * Est. Cost/Share $38.29 Unrealized @ Report Date +119.5%
DBX DROPBOX INC CLASS A 0.1%
Value $11M Shares 412,367 Share Price $26.67 * Est. Cost/Share $22.80 Unrealized @ Report Date -0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $10.97M Shares 334,369 Share Price $32.81 * Est. Cost/Share $28.75 Unrealized @ Report Date +7.9%
MSCI MSCI INC 0.1%
Value $10.96M Shares 23,357 Share Price $469.29 Est. Cost/Share $86.49 Unrealized @ Report Date +446.9%
LFUS LITTELFUSE INC 0.1%
Value $10.91M Shares 37,450 Share Price $291.31 * Est. Cost/Share $133.00 Unrealized @ Report Date +96.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $10.91M Shares 189,532 Share Price $57.54 * Est. Cost/Share $37.68 Unrealized @ Report Date +34.3%
WELL WELLTOWER INC 0.1%
Value $10.89M Shares 134,590 Share Price $80.89 * Est. Cost/Share $48.75 Unrealized @ Report Date +49.0%
BKR BAKER HUGHES CO 0.1%
Value $10.87M Shares 343,965 Share Price $31.61 * Est. Cost/Share $23.75 Unrealized @ Report Date +15.4%
PRI PRIMERICA INC 0.1%
Value $10.85M Shares 54,868 Share Price $197.76 * Est. Cost/Share $38.27 Unrealized @ Report Date +379.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $10.85M Shares 353,477 Share Price $30.69 Est. Cost/Share $27182.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $10.85M Shares 302,093 Share Price $35.91 * Est. Cost/Share $38.41 Unrealized @ Report Date -4.1%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value $10.83M Shares 574,383 Share Price $18.86 Est. Cost/Share $20.85 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.1%
Value $10.83M Shares 165,160 Share Price $65.56 * Est. Cost/Share $49.69 Unrealized @ Report Date +12.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $10.8M Shares 94,945 Share Price $113.78 * Est. Cost/Share $86.22 Unrealized @ Report Date +8.1%
WWD WOODWARD INC 0.1%
Value $10.77M Shares 90,544 Share Price $118.91 * Est. Cost/Share $42.12 Unrealized @ Report Date +147.5%
AFL AFLAC INC 0.1%
Value $10.76M Shares 154,190 Share Price $69.80 * Est. Cost/Share $29.59 Unrealized @ Report Date +113.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $10.73M Shares 113,355 Share Price $94.67 * Est. Cost/Share $78.24 Unrealized @ Report Date +2.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value $10.72M Shares 329,895 Share Price $32.49 * Est. Cost/Share $23.18 Unrealized @ Report Date +30.1%
COHR COHERENT CORP 0.1%
Value $10.71M Shares 210,046 Share Price $50.98 * Est. Cost/Share $47.21 Unrealized @ Report Date -21.4%
RRC RANGE RESOURCES CORP 0.1%
Value $10.7M Shares 363,872 Share Price $29.40 * Est. Cost/Share $18.91 Unrealized @ Report Date +43.9%
— SKECHERS USA INC CL A 0.1%
Value $10.67M Shares 202,645 Share Price $52.66 Est. Cost/Share $19694.13 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $10.65M Shares 32,252 Share Price $330.27 Est. Cost/Share $38452.57 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $10.65M Shares 168,632 Share Price $63.14 * Est. Cost/Share $71.54 Unrealized @ Report Date -18.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.64M Shares 88,452 Share Price $120.25 * Est. Cost/Share $37.73 Unrealized @ Report Date +231.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $10.63M Shares 148,219 Share Price $71.71 * Est. Cost/Share $60.69 Unrealized @ Report Date +11.2%
CW CURTISS WRIGHT CORP 0.1%
Value $10.62M Shares 57,832 Share Price $183.66 * Est. Cost/Share $59.89 Unrealized @ Report Date +182.4%
MTZ MASTEC INC 0.1%
Value $10.62M Shares 90,010 Share Price $117.97 * Est. Cost/Share $42.40 Unrealized @ Report Date +131.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.61M Shares 32,220 Share Price $329.45 * Est. Cost/Share $88.06 Unrealized @ Report Date +213.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $10.59M Shares 130,365 Share Price $81.24 * Est. Cost/Share $73.36 Unrealized @ Report Date +8.3%
CROX CROCS INC 0.1%
Value $10.58M Shares 94,132 Share Price $112.44 * Est. Cost/Share $74.09 Unrealized @ Report Date +60.8%
INGR INGREDION INC 0.1%
Value $10.55M Shares 99,573 Share Price $105.95 Est. Cost/Share $77.76 Unrealized @ Report Date +36.7%
NEM NEWMONT CORP 0.1%
Value $10.55M Shares 247,189 Share Price $42.66 Est. Cost/Share $29.66 Unrealized @ Report Date +42.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.52M Shares 42,756 Share Price $246.13 * Est. Cost/Share $83.37 Unrealized @ Report Date +167.1%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $10.5M Shares 199,462 Share Price $52.64 Est. Cost/Share $17492.52 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $10.49M Shares 191,802 Share Price $54.70 * Est. Cost/Share $78.78 Unrealized @ Report Date -34.6%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $10.49M Shares 54,472 Share Price $192.54 Est. Cost/Share $47926.33 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $10.45M Shares 214,284 Share Price $48.77 * Est. Cost/Share $21.63 Unrealized @ Report Date +99.1%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $10.44M Shares 97,087 Share Price $107.53 * Est. Cost/Share $55.86 Unrealized @ Report Date +71.3%
— WOLFSPEED INC 0.1%
Value $10.44M Shares 187,742 Share Price $55.59 Est. Cost/Share $111.90 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $10.43M Shares 533,860 Share Price $19.54 * Est. Cost/Share $16.96 Unrealized @ Report Date +6.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $10.41M Shares 259,818 Share Price $40.07 * Est. Cost/Share $22.16 Unrealized @ Report Date +69.7%
ILMN ILLUMINA INC 0.1%
Value $10.38M Shares 55,357 Share Price $187.49 * Est. Cost/Share $181.77 Unrealized @ Report Date +11.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $10.37M Shares 408,521 Share Price $25.39 * Est. Cost/Share $23.88 Unrealized @ Report Date -0.9%
DHI DR HORTON INC 0.1%
Value $10.34M Shares 84,965 Share Price $121.69 * Est. Cost/Share $34.77 Unrealized @ Report Date +206.7%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $10.34M Shares 410,674 Share Price $25.17 * Est. Cost/Share $6.92 Unrealized @ Report Date +196.8%
GNTX GENTEX CORP 0.1%
Value $10.31M Shares 352,503 Share Price $29.26 * Est. Cost/Share $15.65 Unrealized @ Report Date +76.2%
XPO XPO INC 0.1%
Value $10.31M Shares 174,732 Share Price $59.00 * Est. Cost/Share $22.70 Unrealized @ Report Date +99.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.3M Shares 89,208 Share Price $115.48 * Est. Cost/Share $99.54 Unrealized @ Report Date -5.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.27M Shares 230,636 Share Price $44.52 * Est. Cost/Share $29.42 Unrealized @ Report Date +35.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $10.24M Shares 151,239 Share Price $67.71 * Est. Cost/Share $34.52 Unrealized @ Report Date +77.9%
AME AMETEK INC 0.1%
Value $10.21M Shares 63,081 Share Price $161.88 * Est. Cost/Share $49.26 Unrealized @ Report Date +191.3%
EXP EAGLE MATERIALS INC 0.1%
Value $10.18M Shares 54,603 Share Price $186.42 * Est. Cost/Share $67.73 Unrealized @ Report Date +132.3%
MMS MAXIMUS INC 0.1%
Value $10.18M Shares 120,440 Share Price $84.51 * Est. Cost/Share $54.06 Unrealized @ Report Date +52.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $10.17M Shares 66,416 Share Price $153.17 * Est. Cost/Share $42.50 Unrealized @ Report Date +225.8%
DVN DEVON ENERGY CORP 0.1%
Value $10.17M Shares 210,375 Share Price $48.34 * Est. Cost/Share $27.89 Unrealized @ Report Date +62.9%
PPG PPG INDUSTRIES INC 0.1%
Value $10.17M Shares 68,571 Share Price $148.30 * Est. Cost/Share $82.46 Unrealized @ Report Date +59.7%
CBRE CBRE GROUP INC A 0.1%
Value $10.13M Shares 125,538 Share Price $80.71 * Est. Cost/Share $43.43 Unrealized @ Report Date +72.4%
GWW WW GRAINGER INC 0.1%
Value $10.08M Shares 12,785 Share Price $788.59 * Est. Cost/Share $188.75 Unrealized @ Report Date +256.6%
RMD RESMED INC 0.1%
Value $10.06M Shares 46,046 Share Price $218.50 Est. Cost/Share $66.16 Unrealized @ Report Date +228.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.01M Shares 798,335 Share Price $12.54 * Est. Cost/Share $16.81 Unrealized @ Report Date -22.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $9.983M Shares 1,661,021 Share Price $6.01 Est. Cost/Share $106.10 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.983M Shares 112,152 Share Price $89.01 * Est. Cost/Share $48.56 Unrealized @ Report Date +66.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $9.981M Shares 63,272 Share Price $157.74 * Est. Cost/Share $48.46 Unrealized @ Report Date +211.7%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $9.973M Shares 453,310 Share Price $22.00 Est. Cost/Share $165.97 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.1%
Value $9.971M Shares 54,271 Share Price $183.73 * Est. Cost/Share $128.84 Unrealized @ Report Date +29.8%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $9.949M Shares 263,560 Share Price $37.75 * Est. Cost/Share $42.60 Unrealized @ Report Date -13.3%
ESNT ESSENT GROUP LTD 0.1%
Value $9.913M Shares 211,824 Share Price $46.80 * Est. Cost/Share $28.02 Unrealized @ Report Date +48.6%
— SOUTHSTATE CORP 0.1%
Value $9.904M Shares 150,515 Share Price $65.80 Est. Cost/Share $3140.82 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $9.883M Shares 65,427 Share Price $151.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +20.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $9.883M Shares 138,082 Share Price $71.57 * Est. Cost/Share $63.67 Unrealized @ Report Date +0.1%
DOW DOW INC 0.1%
Value $9.865M Shares 185,228 Share Price $53.26 * Est. Cost/Share $36.37 Unrealized @ Report Date +24.4%
ES EVERSOURCE ENERGY 0.1%
Value $9.852M Shares 138,917 Share Price $70.92 * Est. Cost/Share $39.85 Unrealized @ Report Date +65.7%
ALV AUTOLIV INC 0.1%
Value $9.85M Shares 115,824 Share Price $85.04 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.0%
HSY HERSHEY CO/THE 0.1%
Value $9.847M Shares 39,437 Share Price $249.70 * Est. Cost/Share $113.92 Unrealized @ Report Date +113.7%
SYY SYSCO CORP 0.1%
Value $9.845M Shares 132,687 Share Price $74.20 * Est. Cost/Share $32.09 Unrealized @ Report Date +113.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.821M Shares 50,168 Share Price $195.77 * Est. Cost/Share $180.49 Unrealized @ Report Date +0.2%
PII POLARIS INC 0.1%
Value $9.763M Shares 80,733 Share Price $120.93 * Est. Cost/Share $92.38 Unrealized @ Report Date +19.6%
FCN FTI CONSULTING INC 0.1%
Value $9.758M Shares 51,306 Share Price $190.20 Est. Cost/Share $89.20 Unrealized @ Report Date +111.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $9.757M Shares 58,266 Share Price $167.45 * Est. Cost/Share $43.09 Unrealized @ Report Date +260.1%
NYT NEW YORK TIMES CO A 0.1%
Value $9.732M Shares 247,121 Share Price $39.38 * Est. Cost/Share $14.60 Unrealized @ Report Date +152.7%
STAG STAG INDUSTRIAL INC 0.1%
Value $9.708M Shares 270,559 Share Price $35.88 Est. Cost/Share $1800.64 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $9.695M Shares 55,734 Share Price $173.96 * Est. Cost/Share $57.82 Unrealized @ Report Date +147.5%
KRG KITE REALTY GROUP TRUST 0.1%
Value $9.69M Shares 433,737 Share Price $22.34 Est. Cost/Share $1614.14 Unrealized @ Report Date —
HXL HEXCEL CORP 0.1%
Value $9.674M Shares 127,259 Share Price $76.02 * Est. Cost/Share $35.92 Unrealized @ Report Date +98.4%
BRBR BELLRING BRANDS INC 0.1%
Value $9.651M Shares 263,699 Share Price $36.60 * Est. Cost/Share $24.93 Unrealized @ Report Date +43.9%
CEG CONSTELLATION ENERGY 0.1%
Value $9.645M Shares 105,357 Share Price $91.55 * Est. Cost/Share $47.25 Unrealized @ Report Date +72.2%
G GENPACT LTD 0.1%
Value $9.62M Shares 256,057 Share Price $37.57 * Est. Cost/Share $42.54 Unrealized @ Report Date -8.9%
AR ANTERO RESOURCES CORP 0.1%
Value $9.593M Shares 416,542 Share Price $23.03 * Est. Cost/Share $34.26 Unrealized @ Report Date -35.2%
CIEN CIENA CORP 0.1%
Value $9.559M Shares 224,973 Share Price $42.49 * Est. Cost/Share $20.11 Unrealized @ Report Date +126.4%
SF STIFEL FINANCIAL CORP 0.1%
Value $9.55M Shares 160,049 Share Price $59.67 * Est. Cost/Share $32.55 Unrealized @ Report Date +70.7%
NOV NOV INC 0.1%
Value $9.525M Shares 593,848 Share Price $16.04 Est. Cost/Share $13.68 Unrealized @ Report Date +19.2%
MET METLIFE INC 0.1%
Value $9.523M Shares 168,461 Share Price $56.53 * Est. Cost/Share $28.90 Unrealized @ Report Date +77.2%
CMI CUMMINS INC 0.1%
Value $9.502M Shares 38,760 Share Price $245.16 * Est. Cost/Share $148.15 Unrealized @ Report Date +43.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $9.5M Shares 65,915 Share Price $144.13 * Est. Cost/Share $96.44 Unrealized @ Report Date +44.5%
MUSA MURPHY USA INC 0.1%
Value $9.459M Shares 30,405 Share Price $311.11 * Est. Cost/Share $45.63 Unrealized @ Report Date +506.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $9.44M Shares 261,720 Share Price $36.07 * Est. Cost/Share $29.65 Unrealized @ Report Date +15.1%
EXEL EXELIXIS INC 0.1%
Value $9.429M Shares 493,411 Share Price $19.11 Est. Cost/Share $19.57 Unrealized @ Report Date -1.5%
GPC GENUINE PARTS CO 0.1%
Value $9.412M Shares 55,619 Share Price $169.23 * Est. Cost/Share $83.12 Unrealized @ Report Date +82.0%
EXPO EXPONENT INC 0.1%
Value $9.389M Shares 100,616 Share Price $93.32 * Est. Cost/Share $80.52 Unrealized @ Report Date +12.7%
— PDC ENERGY INC 0.1%
Value $9.384M Shares 131,903 Share Price $71.14 Est. Cost/Share $5045.47 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.1%
Value $9.371M Shares 86,686 Share Price $108.10 * Est. Cost/Share $77.10 Unrealized @ Report Date +16.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $9.346M Shares 281,765 Share Price $33.17 * Est. Cost/Share $14.86 Unrealized @ Report Date +93.7%
NEOG NEOGEN CORP 0.1%
Value $9.333M Shares 429,124 Share Price $21.75 * Est. Cost/Share $29.48 Unrealized @ Report Date -38.7%
OLN OLIN CORP 0.1%
Value $9.323M Shares 181,418 Share Price $51.39 * Est. Cost/Share $15.62 Unrealized @ Report Date +220.1%
KMI KINDER MORGAN INC 0.1%
Value $9.302M Shares 540,164 Share Price $17.22 * Est. Cost/Share $18.06 Unrealized @ Report Date -18.1%
CELH CELSIUS HOLDINGS INC 0.1%
Value $9.255M Shares 62,034 Share Price $149.19 * Est. Cost/Share $24.23 Unrealized @ Report Date +64.1%
GME GAMESTOP CORP CLASS A 0.1%
Value $9.254M Shares 381,608 Share Price $24.25 * Est. Cost/Share $35.38 Unrealized @ Report Date -36.5%
VMI VALMONT INDUSTRIES 0.1%
Value $9.246M Shares 31,769 Share Price $291.05 Est. Cost/Share $146.32 Unrealized @ Report Date +97.4%
BC BRUNSWICK CORP 0.1%
Value $9.246M Shares 106,713 Share Price $86.64 * Est. Cost/Share $35.19 Unrealized @ Report Date +118.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value $9.235M Shares 92,139 Share Price $100.23 * Est. Cost/Share $51.34 Unrealized @ Report Date +77.9%
ADC AGREE REALTY CORP 0.1%
Value $9.19M Shares 140,535 Share Price $65.39 Est. Cost/Share $1834.24 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $9.16M Shares 81,435 Share Price $112.48 * Est. Cost/Share $51.04 Unrealized @ Report Date +103.5%
FHN FIRST HORIZON CORP 0.1%
Value $9.142M Shares 811,157 Share Price $11.27 * Est. Cost/Share $9.30 Unrealized @ Report Date +30.2%
AA ALCOA CORP 0.1%
Value $9.13M Shares 269,079 Share Price $33.93 * Est. Cost/Share $47.68 Unrealized @ Report Date -26.3%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $9.129M Shares 470,574 Share Price $19.40 Est. Cost/Share $17.71 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $9.112M Shares 83,977 Share Price $108.51 * Est. Cost/Share $73.95 Unrealized @ Report Date +38.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $9.111M Shares 152,816 Share Price $59.62 * Est. Cost/Share $30.65 Unrealized @ Report Date +82.8%
WING WINGSTOP INC 0.1%
Value $9.106M Shares 45,493 Share Price $200.16 * Est. Cost/Share $115.12 Unrealized @ Report Date +69.8%
TKR TIMKEN CO 0.1%
Value $9.092M Shares 99,337 Share Price $91.53 * Est. Cost/Share $39.01 Unrealized @ Report Date +102.1%
ALL ALLSTATE CORP 0.1%
Value $9.086M Shares 83,331 Share Price $109.04 * Est. Cost/Share $54.28 Unrealized @ Report Date +96.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.085M Shares 62,398 Share Price $145.60 * Est. Cost/Share $82.57 Unrealized @ Report Date +60.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.076M Shares 79,701 Share Price $113.87 * Est. Cost/Share $77.25 Unrealized @ Report Date +17.2%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $9.072M Shares 192,212 Share Price $47.20 * Est. Cost/Share $24.66 Unrealized @ Report Date +84.1%
PBF PBF ENERGY INC CLASS A 0.1%
Value $9.029M Shares 220,546 Share Price $40.94 * Est. Cost/Share $36.91 Unrealized @ Report Date +3.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $9.024M Shares 54,182 Share Price $166.55 * Est. Cost/Share $154.07 Unrealized @ Report Date -3.7%
GATX GATX CORP 0.1%
Value $9.016M Shares 70,034 Share Price $128.74 * Est. Cost/Share $38.35 Unrealized @ Report Date +191.8%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $9M Shares 37,475 Share Price $240.17 * Est. Cost/Share $97.64 Unrealized @ Report Date +112.7%
DAL DELTA AIR LINES INC 0.1%
Value $8.993M Shares 189,162 Share Price $47.54 * Est. Cost/Share $31.44 Unrealized @ Report Date +14.1%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $8.976M Shares 191,666 Share Price $46.83 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.97M Shares 25,364 Share Price $353.64 * Est. Cost/Share $134.89 Unrealized @ Report Date +136.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.903M Shares 312,505 Share Price $28.49 Est. Cost/Share $3640.30 Unrealized @ Report Date —
WH WYNDHAM HOTELSRESORTS INC 0.1%
Value $8.883M Shares 129,552 Share Price $68.57 Est. Cost/Share $60.93 Unrealized @ Report Date +12.1%
RH RH 0.1%
Value $8.881M Shares 26,945 Share Price $329.59 * Est. Cost/Share $175.97 Unrealized @ Report Date +48.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.88M Shares 124,299 Share Price $71.44 * Est. Cost/Share $25.65 Unrealized @ Report Date +5.9%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $8.875M Shares 155,654 Share Price $57.02 * Est. Cost/Share $21.84 Unrealized @ Report Date +135.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.866M Shares 100,499 Share Price $88.22 * Est. Cost/Share $41.71 Unrealized @ Report Date +76.1%
QLYS QUALYS INC 0.1%
Value $8.817M Shares 68,261 Share Price $129.17 * Est. Cost/Share $88.05 Unrealized @ Report Date +39.7%
ENS ENERSYS 0.1%
Value $8.804M Shares 81,128 Share Price $108.52 * Est. Cost/Share $58.90 Unrealized @ Report Date +51.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.741M Shares 45,423 Share Price $192.43 * Est. Cost/Share $91.34 Unrealized @ Report Date +85.1%
SON SONOCO PRODUCTS CO 0.1%
Value $8.72M Shares 147,747 Share Price $59.02 * Est. Cost/Share $24.57 Unrealized @ Report Date +119.8%
IBEX IBEX LTD 0.1%
Value $8.688M Shares 409,212 Share Price $21.23 Est. Cost/Share $15.86 Unrealized @ Report Date +34.8%
DINO HF SINCLAIR CORP 0.1%
Value $8.674M Shares 194,449 Share Price $44.61 * Est. Cost/Share $30.32 Unrealized @ Report Date +28.5%
PLNT PLANET FITNESS INC CL A 0.1%
Value $8.669M Shares 128,540 Share Price $67.44 * Est. Cost/Share $71.27 Unrealized @ Report Date +0.6%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $8.668M Shares 75,200 Share Price $115.26 Est. Cost/Share $125.87 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $8.654M Shares 84,765 Share Price $102.09 Est. Cost/Share $96.80 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.1%
Value $8.652M Shares 275,293 Share Price $31.43 * Est. Cost/Share $24.15 Unrealized @ Report Date +14.3%
LEN LENNAR CORP A 0.1%
Value $8.606M Shares 68,674 Share Price $125.31 * Est. Cost/Share $44.83 Unrealized @ Report Date +134.7%
IT GARTNER INC 0.1%
Value $8.603M Shares 24,559 Share Price $350.31 * Est. Cost/Share $100.95 Unrealized @ Report Date +222.6%
HOMB HOME BANCSHARES INC 0.1%
Value $8.543M Shares 374,687 Share Price $22.80 * Est. Cost/Share $22.49 Unrealized @ Report Date -3.1%
— UNITED STATES STEEL CORP 0.1%
Value $8.542M Shares 341,551 Share Price $25.01 Est. Cost/Share $13823.77 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $8.53M Shares 98,513 Share Price $86.59 * Est. Cost/Share $37.49 Unrealized @ Report Date +100.1%
— UNIVAR SOLUTIONS INC 0.1%
Value $8.527M Shares 237,906 Share Price $35.84 Est. Cost/Share $16.92 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $8.515M Shares 315,729 Share Price $26.97 * Est. Cost/Share $33.67 Unrealized @ Report Date -9.8%
HAE HAEMONETICS CORP/MASS 0.1%
Value $8.496M Shares 99,790 Share Price $85.14 Est. Cost/Share $72.96 Unrealized @ Report Date +15.9%
NSP INSPERITY INC 0.1%
Value $8.496M Shares 71,419 Share Price $118.96 * Est. Cost/Share $73.17 Unrealized @ Report Date +49.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.494M Shares 64,664 Share Price $131.36 * Est. Cost/Share $90.86 Unrealized @ Report Date +33.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.459M Shares 135,100 Share Price $62.61 * Est. Cost/Share $31.18 Unrealized @ Report Date +83.2%
OGS ONE GAS INC 0.1%
Value $8.422M Shares 109,642 Share Price $76.81 * Est. Cost/Share $38.81 Unrealized @ Report Date +105.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $8.411M Shares 104,542 Share Price $80.46 * Est. Cost/Share $77.30 Unrealized @ Report Date +7.8%
— SPIRIT REALTY CAPITAL INC 0.1%
Value $8.393M Shares 213,116 Share Price $39.38 Est. Cost/Share $46.67 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $8.391M Shares 283,469 Share Price $29.60 * Est. Cost/Share $29.40 Unrealized @ Report Date -2.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $8.373M Shares 71,341 Share Price $117.37 * Est. Cost/Share $126.85 Unrealized @ Report Date -11.9%
RLI RLI CORP 0.1%
Value $8.357M Shares 61,236 Share Price $136.47 * Est. Cost/Share $31.87 Unrealized @ Report Date +90.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $8.356M Shares 902,383 Share Price $9.26 Est. Cost/Share $7197.45 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.1%
Value $8.356M Shares 246,914 Share Price $33.84 * Est. Cost/Share $43.26 Unrealized @ Report Date -18.4%
THO THOR INDUSTRIES INC 0.1%
Value $8.353M Shares 80,703 Share Price $103.50 * Est. Cost/Share $41.69 Unrealized @ Report Date +91.5%
URI UNITED RENTALS INC 0.1%
Value $8.349M Shares 18,747 Share Price $445.37 * Est. Cost/Share $69.91 Unrealized @ Report Date +416.4%
PCH POTLATCHDELTIC CORP 0.1%
Value $8.347M Shares 157,940 Share Price $52.85 Est. Cost/Share $16699.74 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $8.338M Shares 49,786 Share Price $167.48 * Est. Cost/Share $86.66 Unrealized @ Report Date +106.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $8.337M Shares 171,191 Share Price $48.70 * Est. Cost/Share $29.12 Unrealized @ Report Date +44.6%
KR KROGER CO 0.1%
Value $8.311M Shares 176,837 Share Price $47.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +61.4%
CC CHEMOURS CO/THE 0.1%
Value $8.299M Shares 224,969 Share Price $36.89 * Est. Cost/Share $17.91 Unrealized @ Report Date +53.8%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.1%
Value $8.294M Shares 102,300 Share Price $81.08 Est. Cost/Share $84.76 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $8.289M Shares 36,767 Share Price $225.44 * Est. Cost/Share $60.91 Unrealized @ Report Date +208.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.287M Shares 73,981 Share Price $112.02 * Est. Cost/Share $57.01 Unrealized @ Report Date +69.1%
CAR AVIS BUDGET GROUP INC 0.1%
Value $8.237M Shares 36,021 Share Price $228.67 * Est. Cost/Share $32.39 Unrealized @ Report Date +437.5%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $8.221M Shares 859,918 Share Price $9.56 Est. Cost/Share $12.99 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.204M Shares 6,255 Share Price $1311.64 * Est. Cost/Share $316.48 Unrealized @ Report Date +344.3%
TDC TERADATA CORP 0.1%
Value $8.197M Shares 153,480 Share Price $53.41 * Est. Cost/Share $33.01 Unrealized @ Report Date +36.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.162M Shares 54,450 Share Price $149.89 * Est. Cost/Share $96.52 Unrealized @ Report Date +48.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.158M Shares 128,164 Share Price $63.65 * Est. Cost/Share $66.23 Unrealized @ Report Date -10.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.142M Shares 108,594 Share Price $74.98 * Est. Cost/Share $19.66 Unrealized @ Report Date +214.5%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $8.136M Shares 69,627 Share Price $116.85 Est. Cost/Share $33865.12 Unrealized @ Report Date —
— APARTMENT INCOME REIT CO 0.0%
Value $8.122M Shares 225,037 Share Price $36.09 Est. Cost/Share $38.70 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8.116M Shares 246,021 Share Price $32.99 * Est. Cost/Share $34.45 Unrealized @ Report Date -13.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $8.108M Shares 445,027 Share Price $18.22 Est. Cost/Share $210.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $8.088M Shares 34,373 Share Price $235.30 * Est. Cost/Share $73.21 Unrealized @ Report Date +182.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $8.083M Shares 579,868 Share Price $13.94 * Est. Cost/Share $17.75 Unrealized @ Report Date -25.1%
KBH KB HOME 0.0%
Value $8.07M Shares 156,066 Share Price $51.71 * Est. Cost/Share $19.29 Unrealized @ Report Date +124.0%
BDC BELDEN INC 0.0%
Value $8.061M Shares 84,277 Share Price $95.65 * Est. Cost/Share $61.77 Unrealized @ Report Date +37.9%
VC VISTEON CORP 0.0%
Value $8.05M Shares 56,053 Share Price $143.61 Est. Cost/Share $103.03 Unrealized @ Report Date +37.6%
PVH PVH CORP 0.0%
Value $8.047M Shares 94,700 Share Price $84.97 Est. Cost/Share $69.42 Unrealized @ Report Date +21.0%
BYD BOYD GAMING CORP 0.0%
Value $8.032M Shares 115,782 Share Price $69.37 * Est. Cost/Share $28.54 Unrealized @ Report Date +129.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.028M Shares 142,140 Share Price $56.48 * Est. Cost/Share $43.48 Unrealized @ Report Date +25.1%
TEX TEREX CORP 0.0%
Value $8.019M Shares 134,027 Share Price $59.83 * Est. Cost/Share $30.14 Unrealized @ Report Date +64.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.963M Shares 20,819 Share Price $382.47 * Est. Cost/Share $58.52 Unrealized @ Report Date +506.3%
PWR QUANTA SERVICES INC 0.0%
Value $7.959M Shares 40,516 Share Price $196.45 * Est. Cost/Share $35.47 Unrealized @ Report Date +390.4%
BKH BLACK HILLS CORP 0.0%
Value $7.957M Shares 132,052 Share Price $60.26 * Est. Cost/Share $35.31 Unrealized @ Report Date +58.1%
GLW CORNING INC 0.0%
Value $7.89M Shares 225,167 Share Price $35.04 * Est. Cost/Share $14.47 Unrealized @ Report Date +111.5%
VVV VALVOLINE INC 0.0%
Value $7.883M Shares 210,162 Share Price $37.51 * Est. Cost/Share $23.13 Unrealized @ Report Date +57.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.867M Shares 39,121 Share Price $201.09 Est. Cost/Share $86.60 Unrealized @ Report Date +134.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $7.858M Shares 264,838 Share Price $29.67 * Est. Cost/Share $35.74 Unrealized @ Report Date -11.9%
IDA IDACORP INC 0.0%
Value $7.832M Shares 76,332 Share Price $102.60 * Est. Cost/Share $52.54 Unrealized @ Report Date +104.6%
AYI ACUITY BRANDS INC 0.0%
Value $7.822M Shares 47,962 Share Price $163.08 * Est. Cost/Share $113.83 Unrealized @ Report Date +39.3%
AN AUTONATION INC 0.0%
Value $7.812M Shares 47,456 Share Price $164.61 * Est. Cost/Share $46.92 Unrealized @ Report Date +195.8%
PCG P GE CORP 0.0%
Value $7.757M Shares 448,892 Share Price $17.28 * Est. Cost/Share $11.90 Unrealized @ Report Date +40.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $7.746M Shares 16,777 Share Price $461.69 * Est. Cost/Share $127.32 Unrealized @ Report Date +205.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $7.739M Shares 103,390 Share Price $74.85 * Est. Cost/Share $52.01 Unrealized @ Report Date +32.2%
GT GOODYEAR TIRERUBBER CO 0.0%
Value $7.669M Shares 560,590 Share Price $13.68 * Est. Cost/Share $17.51 Unrealized @ Report Date -28.7%
TXNM PNM RESOURCES INC 0.0%
Value $7.667M Shares 170,001 Share Price $45.10 * Est. Cost/Share $26.22 Unrealized @ Report Date +79.5%
OKE ONEOK INC 0.0%
Value $7.655M Shares 124,022 Share Price $61.72 * Est. Cost/Share $27.22 Unrealized @ Report Date +98.9%
VNT VONTIER CORP 0.0%
Value $7.577M Shares 235,232 Share Price $32.21 * Est. Cost/Share $32.42 Unrealized @ Report Date -11.1%
ALB ALBEMARLE CORP 0.0%
Value $7.557M Shares 33,873 Share Price $223.09 * Est. Cost/Share $90.48 Unrealized @ Report Date +116.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $7.547M Shares 52,872 Share Price $142.75 * Est. Cost/Share $70.59 Unrealized @ Report Date +96.1%
VAL VALARIS LTD 0.0%
Value $7.536M Shares 119,750 Share Price $62.93 * Est. Cost/Share $65.94 Unrealized @ Report Date -8.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.508M Shares 204,408 Share Price $36.73 * Est. Cost/Share $26.21 Unrealized @ Report Date +33.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $7.503M Shares 76,153 Share Price $98.52 Est. Cost/Share $105.96 Unrealized @ Report Date -5.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.475M Shares 209,632 Share Price $35.66 * Est. Cost/Share $39.53 Unrealized @ Report Date -12.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.451M Shares 253,425 Share Price $29.40 * Est. Cost/Share $12.10 Unrealized @ Report Date +90.9%
CBT CABOT CORP 0.0%
Value $7.416M Shares 110,867 Share Price $66.89 Est. Cost/Share $34.81 Unrealized @ Report Date +93.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.378M Shares 44,018 Share Price $167.61 Est. Cost/Share $183.68 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $7.351M Shares 230,641 Share Price $31.87 * Est. Cost/Share $18.73 Unrealized @ Report Date +59.5%
FLS FLOWSERVE CORP 0.0%
Value $7.349M Shares 197,810 Share Price $37.15 * Est. Cost/Share $36.38 Unrealized @ Report Date -9.0%
ASGN ASGN INC 0.0%
Value $7.347M Shares 97,143 Share Price $75.63 * Est. Cost/Share $70.00 Unrealized @ Report Date +2.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $7.342M Shares 161,149 Share Price $45.56 * Est. Cost/Share $42.34 Unrealized @ Report Date -3.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.337M Shares 257,541 Share Price $28.49 * Est. Cost/Share $24.98 Unrealized @ Report Date +7.0%
XYL XYLEM INC 0.0%
Value $7.325M Shares 65,045 Share Price $112.62 * Est. Cost/Share $49.75 Unrealized @ Report Date +106.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $7.274M Shares 38,432 Share Price $189.27 * Est. Cost/Share $101.28 Unrealized @ Report Date +60.2%
ULTA ULTA BEAUTY INC 0.0%
Value $7.272M Shares 15,452 Share Price $470.60 * Est. Cost/Share $215.24 Unrealized @ Report Date +127.6%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.244M Shares 146,141 Share Price $49.57 * Est. Cost/Share $35.96 Unrealized @ Report Date +19.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.243M Shares 32,761 Share Price $221.10 * Est. Cost/Share $11.41 Unrealized @ Report Date +283.3%
FLO FLOWERS FOODS INC 0.0%
Value $7.233M Shares 290,704 Share Price $24.88 * Est. Cost/Share $13.98 Unrealized @ Report Date +65.2%
TGNA TEGNA INC 0.0%
Value $7.233M Shares 445,362 Share Price $16.24 Est. Cost/Share $14.61 Unrealized @ Report Date +11.6%
ADNT ADIENT PLC 0.0%
Value $7.205M Shares 188,020 Share Price $38.32 * Est. Cost/Share $38.96 Unrealized @ Report Date -5.1%
EIX EDISON INTERNATIONAL 0.0%
Value $7.199M Shares 103,664 Share Price $69.45 * Est. Cost/Share $38.96 Unrealized @ Report Date +59.9%
FTV FORTIVE CORP 0.0%
Value $7.177M Shares 95,984 Share Price $74.77 * Est. Cost/Share $36.27 Unrealized @ Report Date +37.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.175M Shares 120,514 Share Price $59.54 * Est. Cost/Share $24.92 Unrealized @ Report Date +128.7%
IR INGERSOLL RAND INC 0.0%
Value $7.16M Shares 109,542 Share Price $65.36 * Est. Cost/Share $33.59 Unrealized @ Report Date +75.6%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $7.146M Shares 65,878 Share Price $108.47 Est. Cost/Share $2103.33 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.11M Shares 138,442 Share Price $51.36 * Est. Cost/Share $59.84 Unrealized @ Report Date -11.2%
CADE CADENCE BANK 0.0%
Value $7.104M Shares 361,724 Share Price $19.64 * Est. Cost/Share $26.11 Unrealized @ Report Date -31.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $7.095M Shares 48,211 Share Price $147.16 * Est. Cost/Share $78.15 Unrealized @ Report Date +67.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.082M Shares 13,109 Share Price $540.23 * Est. Cost/Share $65.14 Unrealized @ Report Date +614.3%
MKC MCCORMICKCO NON VTG SHRS 0.0%
Value $7.058M Shares 80,914 Share Price $87.23 * Est. Cost/Share $61.42 Unrealized @ Report Date +34.8%
AVNT AVIENT CORP 0.0%
Value $7.032M Shares 171,921 Share Price $40.90 * Est. Cost/Share $22.84 Unrealized @ Report Date +59.5%
RYN RAYONIER INC 0.0%
Value $7.02M Shares 223,551 Share Price $31.40 Est. Cost/Share $45160.32 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.018M Shares 154,453 Share Price $45.44 Est. Cost/Share $39.05 Unrealized @ Report Date +14.3%
CDW CDW CORP/DE 0.0%
Value $7.016M Shares 38,235 Share Price $183.50 * Est. Cost/Share $106.84 Unrealized @ Report Date +58.0%
STT STATE STREET CORP 0.0%
Value $7M Shares 95,649 Share Price $73.18 * Est. Cost/Share $50.71 Unrealized @ Report Date +29.3%
POST POST HOLDINGS INC 0.0%
Value $6.998M Shares 80,758 Share Price $86.65 Est. Cost/Share $34.66 Unrealized @ Report Date +153.0%
KEX KIRBY CORP 0.0%
Value $6.964M Shares 90,495 Share Price $76.95 * Est. Cost/Share $76.42 Unrealized @ Report Date -5.8%
AVT AVNET INC 0.0%
Value $6.955M Shares 137,854 Share Price $50.45 * Est. Cost/Share $26.46 Unrealized @ Report Date +55.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.948M Shares 197,322 Share Price $35.21 Est. Cost/Share $27.85 Unrealized @ Report Date +25.4%
PRGO PERRIGO CO PLC 0.0%
Value $6.93M Shares 204,111 Share Price $33.95 * Est. Cost/Share $58.53 Unrealized @ Report Date -40.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.914M Shares 29,831 Share Price $231.76 Est. Cost/Share $132.53 Unrealized @ Report Date +71.9%
GBCI GLACIER BANCORP INC 0.0%
Value $6.856M Shares 219,970 Share Price $31.17 * Est. Cost/Share $29.61 Unrealized @ Report Date +1.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.848M Shares 73,370 Share Price $93.33 Est. Cost/Share $72.50 Unrealized @ Report Date +30.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.826M Shares 432,322 Share Price $15.79 * Est. Cost/Share $10.95 Unrealized @ Report Date +35.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.817M Shares 28,945 Share Price $235.50 * Est. Cost/Share $110.26 Unrealized @ Report Date +101.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.813M Shares 55,516 Share Price $122.72 * Est. Cost/Share $109.69 Unrealized @ Report Date +18.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.804M Shares 189,580 Share Price $35.89 * Est. Cost/Share $46.91 Unrealized @ Report Date -15.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $6.8M Shares 103,776 Share Price $65.53 * Est. Cost/Share $50.85 Unrealized @ Report Date +19.1%
COTY COTY INC CL A 0.0%
Value $6.797M Shares 553,046 Share Price $12.29 * Est. Cost/Share $7.16 Unrealized @ Report Date +64.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.79M Shares 71,268 Share Price $95.28 * Est. Cost/Share $81.05 Unrealized @ Report Date +13.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.752M Shares 83,345 Share Price $81.01 * Est. Cost/Share $42.08 Unrealized @ Report Date +96.6%
QDEL QUIDELORTHO CORP 0.0%
Value $6.745M Shares 81,403 Share Price $82.86 * Est. Cost/Share $101.52 Unrealized @ Report Date -13.8%
NWE NORTHWESTERN CORP 0.0%
Value $6.735M Shares 118,649 Share Price $56.76 * Est. Cost/Share $37.71 Unrealized @ Report Date +36.1%
WY WEYERHAEUSER CO 0.0%
Value $6.727M Shares 200,750 Share Price $33.51 * Est. Cost/Share $20.79 Unrealized @ Report Date +33.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.702M Shares 92,295 Share Price $72.62 * Est. Cost/Share $65.86 Unrealized @ Report Date +3.5%
SYNA SYNAPTICS INC 0.0%
Value $6.683M Shares 78,273 Share Price $85.38 Est. Cost/Share $78.73 Unrealized @ Report Date +10.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.666M Shares 220,376 Share Price $30.25 Est. Cost/Share $17072.25 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $6.644M Shares 70,252 Share Price $94.57 * Est. Cost/Share $47.98 Unrealized @ Report Date +68.0%
WU WESTERN UNION CO 0.0%
Value $6.631M Shares 565,345 Share Price $11.73 Est. Cost/Share $1526.23 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $6.605M Shares 472,104 Share Price $13.99 Est. Cost/Share $2154.54 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.596M Shares 113,782 Share Price $57.97 Est. Cost/Share $10384.85 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $6.592M Shares 410,739 Share Price $16.05 Est. Cost/Share $23.45 Unrealized @ Report Date -31.8%
— SYNEOS HEALTH INC 0.0%
Value $6.588M Shares 156,345 Share Price $42.14 Est. Cost/Share $55.91 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.578M Shares 103,692 Share Price $63.44 Est. Cost/Share $11668.14 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $6.577M Shares 53,215 Share Price $123.59 * Est. Cost/Share $75.02 Unrealized @ Report Date +47.1%
OMCL OMNICELL INC 0.0%
Value $6.574M Shares 89,236 Share Price $73.67 * Est. Cost/Share $88.43 Unrealized @ Report Date -23.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.558M Shares 170,867 Share Price $38.38 * Est. Cost/Share $31.60 Unrealized @ Report Date +17.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.557M Shares 115,739 Share Price $56.65 Est. Cost/Share $5588.05 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $6.555M Shares 93,567 Share Price $70.06 * Est. Cost/Share $64.19 Unrealized @ Report Date +6.6%
OZK BANK OZK 0.0%
Value $6.53M Shares 162,608 Share Price $40.16 * Est. Cost/Share $29.04 Unrealized @ Report Date +11.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.51M Shares 840,013 Share Price $7.75 * Est. Cost/Share $10.55 Unrealized @ Report Date -24.6%
CR CRANE CO 0.0%
Value $6.482M Shares 72,729 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $6.475M Shares 139,432 Share Price $46.44 Est. Cost/Share $15441.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.464M Shares 53,361 Share Price $121.13 * Est. Cost/Share $57.31 Unrealized @ Report Date +91.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.431M Shares 307,136 Share Price $20.94 * Est. Cost/Share $6.80 Unrealized @ Report Date +53.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.395M Shares 47,082 Share Price $135.82 * Est. Cost/Share $94.98 Unrealized @ Report Date +24.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.376M Shares 314,415 Share Price $20.28 * Est. Cost/Share $23.11 Unrealized @ Report Date -22.6%
ASH ASHLAND INC 0.0%
Value $6.369M Shares 73,282 Share Price $86.91 Est. Cost/Share $49.78 Unrealized @ Report Date +74.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.35M Shares 87,439 Share Price $72.62 * Est. Cost/Share $67.50 Unrealized @ Report Date -3.7%
BLKB BLACKBAUD INC 0.0%
Value $6.322M Shares 88,818 Share Price $71.18 Est. Cost/Share $70.53 Unrealized @ Report Date -0.4%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $6.313M Shares 68,747 Share Price $91.83 * Est. Cost/Share $47.99 Unrealized @ Report Date +58.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.281M Shares 336,956 Share Price $18.64 Est. Cost/Share $23.43 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.274M Shares 105,704 Share Price $59.35 Est. Cost/Share $5230.39 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.271M Shares 20,816 Share Price $301.24 * Est. Cost/Share $134.90 Unrealized @ Report Date +113.1%
MTB MT BANK CORP 0.0%
Value $6.263M Shares 50,609 Share Price $123.76 * Est. Cost/Share $109.68 Unrealized @ Report Date +0.9%
PPL PPL CORP 0.0%
Value $6.263M Shares 236,688 Share Price $26.46 * Est. Cost/Share $20.29 Unrealized @ Report Date +23.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.262M Shares 60,363 Share Price $103.74 * Est. Cost/Share $67.65 Unrealized @ Report Date +13.9%
FNB FNB CORP 0.0%
Value $6.23M Shares 544,569 Share Price $11.44 * Est. Cost/Share $9.35 Unrealized @ Report Date +10.3%
BCO BRINK S CO/THE 0.0%
Value $6.229M Shares 91,839 Share Price $67.83 * Est. Cost/Share $59.96 Unrealized @ Report Date +8.3%
WLK WESTLAKE CORP 0.0%
Value $6.208M Shares 51,962 Share Price $119.47 * Est. Cost/Share $95.12 Unrealized @ Report Date +14.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.152M Shares 59,285 Share Price $103.77 * Est. Cost/Share $55.76 Unrealized @ Report Date +60.1%
DTE DTE ENERGY COMPANY 0.0%
Value $6.14M Shares 55,812 Share Price $110.02 * Est. Cost/Share $49.93 Unrealized @ Report Date +103.2%
— KELLOGG CO 0.0%
Value $6.136M Shares 91,038 Share Price $67.40 * Est. Cost/Share $48.58 Unrealized @ Report Date +20.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.111M Shares 92,627 Share Price $65.97 * Est. Cost/Share $35.95 Unrealized @ Report Date +55.5%
DOCS DOXIMITY INC CLASS A 0.0%
Value $6.104M Shares 179,414 Share Price $34.02 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.091M Shares 53,884 Share Price $113.03 Est. Cost/Share $49.59 Unrealized @ Report Date +123.7%
STE STERIS PLC 0.0%
Value $6.048M Shares 26,884 Share Price $224.98 * Est. Cost/Share $122.19 Unrealized @ Report Date +59.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.047M Shares 83,957 Share Price $72.02 * Est. Cost/Share $31.85 Unrealized @ Report Date +109.6%
MAN MANPOWERGROUP INC 0.0%
Value $6.039M Shares 76,058 Share Price $79.40 * Est. Cost/Share $63.22 Unrealized @ Report Date +19.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.006M Shares 206,034 Share Price $29.15 * Est. Cost/Share $18.82 Unrealized @ Report Date +46.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.003M Shares 35,926 Share Price $167.08 * Est. Cost/Share $62.50 Unrealized @ Report Date +131.4%
PGNY PROGYNY INC 0.0%
Value $5.999M Shares 152,480 Share Price $39.34 * Est. Cost/Share $52.28 Unrealized @ Report Date -31.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.983M Shares 165,269 Share Price $36.20 * Est. Cost/Share $27.42 Unrealized @ Report Date +37.3%
SLM SLM CORP 0.0%
Value $5.981M Shares 366,492 Share Price $16.32 * Est. Cost/Share $8.88 Unrealized @ Report Date +71.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.973M Shares 157,474 Share Price $37.93 * Est. Cost/Share $33.23 Unrealized @ Report Date -16.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.961M Shares 200,359 Share Price $29.75 * Est. Cost/Share $16.07 Unrealized @ Report Date +44.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.948M Shares 83,616 Share Price $71.13 * Est. Cost/Share $42.93 Unrealized @ Report Date +72.9%
LEG LEGGETTPLATT INC 0.0%
Value $5.947M Shares 200,769 Share Price $29.62 * Est. Cost/Share $42.03 Unrealized @ Report Date -25.2%
R RYDER SYSTEM INC 0.0%
Value $5.945M Shares 70,120 Share Price $84.79 * Est. Cost/Share $67.70 Unrealized @ Report Date +21.6%
— INARI MEDICAL INC 0.0%
Value $5.936M Shares 102,105 Share Price $58.14 Est. Cost/Share $72.29 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.926M Shares 126,382 Share Price $46.89 * Est. Cost/Share $28.07 Unrealized @ Report Date +73.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $5.906M Shares 95,466 Share Price $61.87 * Est. Cost/Share $70.72 Unrealized @ Report Date -20.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.888M Shares 507,556 Share Price $11.60 * Est. Cost/Share $4.45 Unrealized @ Report Date +100.8%
SNX TD SYNNEX CORP 0.0%
Value $5.886M Shares 62,621 Share Price $94.00 * Est. Cost/Share $42.92 Unrealized @ Report Date +105.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.878M Shares 103,618 Share Price $56.73 * Est. Cost/Share $53.19 Unrealized @ Report Date -6.0%
HOLX HOLOGIC INC 0.0%
Value $5.856M Shares 72,321 Share Price $80.97 Est. Cost/Share $33.73 Unrealized @ Report Date +142.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.853M Shares 9,202 Share Price $636.02 * Est. Cost/Share $37.43 Unrealized @ Report Date +59.8%
BALL BALL CORP 0.0%
Value $5.846M Shares 100,430 Share Price $58.21 * Est. Cost/Share $31.80 Unrealized @ Report Date +64.2%
VRSN VERISIGN INC 0.0%
Value $5.838M Shares 25,835 Share Price $225.97 * Est. Cost/Share $97.70 Unrealized @ Report Date +123.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $5.835M Shares 161,133 Share Price $36.21 * Est. Cost/Share $20.14 Unrealized @ Report Date +46.5%
CLX CLOROX COMPANY 0.0%
Value $5.816M Shares 36,571 Share Price $159.04 * Est. Cost/Share $171.27 Unrealized @ Report Date -13.8%
RUN SUNRUN INC 0.0%
Value $5.808M Shares 325,170 Share Price $17.86 * Est. Cost/Share $43.75 Unrealized @ Report Date -57.5%
AEE AMEREN CORPORATION 0.0%
Value $5.807M Shares 71,105 Share Price $81.67 * Est. Cost/Share $29.86 Unrealized @ Report Date +163.5%
CNX CNX RESOURCES CORP 0.0%
Value $5.793M Shares 326,912 Share Price $17.72 * Est. Cost/Share $12.48 Unrealized @ Report Date +29.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $5.79M Shares 23,992 Share Price $241.33 Est. Cost/Share $76279.66 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.78M Shares 7,143 Share Price $809.21 * Est. Cost/Share $67.70 Unrealized @ Report Date +1007.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.767M Shares 650,938 Share Price $8.86 * Est. Cost/Share $10.64 Unrealized @ Report Date -31.7%
PODD INSULET CORP 0.0%
Value $5.752M Shares 19,950 Share Price $288.34 * Est. Cost/Share $284.66 Unrealized @ Report Date +6.7%
— PATTERSON COS INC 0.0%
Value $5.747M Shares 172,803 Share Price $33.26 Est. Cost/Share $4347.72 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $5.74M Shares 72,119 Share Price $79.59 Est. Cost/Share $101.97 Unrealized @ Report Date -21.4%
CALX CALIX INC 0.0%
Value $5.731M Shares 114,817 Share Price $49.91 * Est. Cost/Share $40.51 Unrealized @ Report Date +19.0%
FE FIRSTENERGY CORP 0.0%
Value $5.73M Shares 147,366 Share Price $38.88 * Est. Cost/Share $26.89 Unrealized @ Report Date +30.8%
CTRA COTERRA ENERGY INC 0.0%
Value $5.722M Shares 226,160 Share Price $25.30 * Est. Cost/Share $20.51 Unrealized @ Report Date +11.2%
NDAQ NASDAQ INC 0.0%
Value $5.706M Shares 114,457 Share Price $49.85 * Est. Cost/Share $43.28 Unrealized @ Report Date +20.5%
DOV DOVER CORP 0.0%
Value $5.591M Shares 37,866 Share Price $147.65 * Est. Cost/Share $46.30 Unrealized @ Report Date +199.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.586M Shares 232,446 Share Price $24.03 * Est. Cost/Share $31.59 Unrealized @ Report Date -15.7%
ETR ENTERGY CORP 0.0%
Value $5.575M Shares 57,259 Share Price $97.37 * Est. Cost/Share $25.86 Unrealized @ Report Date +82.4%
WEN WENDY S CO/THE 0.0%
Value $5.568M Shares 255,999 Share Price $21.75 * Est. Cost/Share $6.86 Unrealized @ Report Date +224.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.519M Shares 278,036 Share Price $19.85 Est. Cost/Share $26.60 Unrealized @ Report Date -24.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.511M Shares 37,026 Share Price $148.85 * Est. Cost/Share $42.51 Unrealized @ Report Date +214.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.502M Shares 33,219 Share Price $165.63 * Est. Cost/Share $37.47 Unrealized @ Report Date +286.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.496M Shares 50,244 Share Price $109.39 * Est. Cost/Share $96.41 Unrealized @ Report Date +0.8%
LIVN LIVANOVA PLC 0.0%
Value $5.49M Shares 106,740 Share Price $51.43 * Est. Cost/Share $65.59 Unrealized @ Report Date -28.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.447M Shares 199,904 Share Price $27.25 * Est. Cost/Share $30.91 Unrealized @ Report Date -13.7%
ICUI ICU MEDICAL INC 0.0%
Value $5.433M Shares 30,488 Share Price $178.19 * Est. Cost/Share $201.25 Unrealized @ Report Date -8.8%
INVH INVITATION HOMES INC 0.0%
Value $5.424M Shares 157,682 Share Price $34.40 * Est. Cost/Share $32.45 Unrealized @ Report Date -6.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5.414M Shares 46,534 Share Price $116.34 * Est. Cost/Share $52.90 Unrealized @ Report Date +105.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.392M Shares 458,156 Share Price $11.77 Est. Cost/Share $1780.97 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.371M Shares 16,719 Share Price $321.24 * Est. Cost/Share $280.77 Unrealized @ Report Date +3.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.363M Shares 226,579 Share Price $23.67 * Est. Cost/Share $13.43 Unrealized @ Report Date +57.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.347M Shares 12,839 Share Price $416.47 * Est. Cost/Share $213.35 Unrealized @ Report Date +80.5%
WAB WABTEC CORP 0.0%
Value $5.34M Shares 48,693 Share Price $109.67 * Est. Cost/Share $59.33 Unrealized @ Report Date +65.0%
VYX NCR CORPORATION 0.0%
Value $5.334M Shares 211,654 Share Price $25.20 * Est. Cost/Share $19.01 Unrealized @ Report Date -24.1%
EPR EPR PROPERTIES 0.0%
Value $5.313M Shares 113,535 Share Price $46.80 Est. Cost/Share $47598.96 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.297M Shares 223,022 Share Price $23.75 Est. Cost/Share $16004.42 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.294M Shares 29,245 Share Price $181.03 * Est. Cost/Share $93.19 Unrealized @ Report Date +81.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.286M Shares 86,793 Share Price $60.90 * Est. Cost/Share $65.57 Unrealized @ Report Date -9.0%
NVR NVR INC 0.0%
Value $5.265M Shares 829 Share Price $6350.62 * Est. Cost/Share $1220.88 Unrealized @ Report Date +376.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.252M Shares 118,875 Share Price $44.18 Est. Cost/Share $28.70 Unrealized @ Report Date +56.5%
FSLR FIRST SOLAR INC 0.0%
Value $5.237M Shares 27,549 Share Price $190.09 * Est. Cost/Share $47.15 Unrealized @ Report Date +320.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.236M Shares 12,736 Share Price $411.11 Est. Cost/Share $161.66 Unrealized @ Report Date +155.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.236M Shares 20,852 Share Price $251.08 Est. Cost/Share $4283.82 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.217M Shares 228,799 Share Price $22.80 Est. Cost/Share $34.23 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $5.201M Shares 78,159 Share Price $66.54 * Est. Cost/Share $47.02 Unrealized @ Report Date +27.9%
CNXC CONCENTRIX CORP 0.0%
Value $5.2M Shares 64,402 Share Price $80.75 * Est. Cost/Share $90.48 Unrealized @ Report Date -3.0%
HELE HELEN OF TROY LTD 0.0%
Value $5.146M Shares 47,641 Share Price $108.02 * Est. Cost/Share $82.91 Unrealized @ Report Date +15.5%
OMC OMNICOM GROUP 0.0%
Value $5.139M Shares 54,008 Share Price $95.15 * Est. Cost/Share $56.80 Unrealized @ Report Date +49.4%
— COOPER COS INC/THE 0.0%
Value $5.132M Shares 13,384 Share Price $383.43 Est. Cost/Share $74390.80 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.13M Shares 13,693 Share Price $374.64 * Est. Cost/Share $167.45 Unrealized @ Report Date +96.8%
VTR VENTAS INC 0.0%
Value $5.12M Shares 108,324 Share Price $47.27 * Est. Cost/Share $47.68 Unrealized @ Report Date -13.2%
CCL CARNIVAL CORP 0.0%
Value $5.12M Shares 271,888 Share Price $18.83 * Est. Cost/Share $26.75 Unrealized @ Report Date -56.3%
YETI YETI HOLDINGS INC 0.0%
Value $5.109M Shares 131,532 Share Price $38.84 Est. Cost/Share $62.66 Unrealized @ Report Date -38.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.043M Shares 87,053 Share Price $57.93 * Est. Cost/Share $61.79 Unrealized @ Report Date -0.3%
STAA STAAR SURGICAL CO 0.0%
Value $5.04M Shares 95,875 Share Price $52.57 * Est. Cost/Share $79.07 Unrealized @ Report Date -23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.992M Shares 86,062 Share Price $58.00 * Est. Cost/Share $47.28 Unrealized @ Report Date +19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.974M Shares 214,667 Share Price $23.17 * Est. Cost/Share $18.52 Unrealized @ Report Date +30.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.941M Shares 99,706 Share Price $49.56 * Est. Cost/Share $22.19 Unrealized @ Report Date +99.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.923M Shares 187,810 Share Price $26.21 * Est. Cost/Share $15.51 Unrealized @ Report Date +49.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $4.922M Shares 64,673 Share Price $76.10 * Est. Cost/Share $35.50 Unrealized @ Report Date +92.7%
— AMCOR PLC 0.0%
Value $4.919M Shares 492,921 Share Price $9.98 * Est. Cost/Share $8.71 Unrealized @ Report Date +7.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.885M Shares 94,846 Share Price $51.50 * Est. Cost/Share $60.94 Unrealized @ Report Date -18.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.872M Shares 88,799 Share Price $54.87 * Est. Cost/Share $58.30 Unrealized @ Report Date -19.0%
TER TERADYNE INC 0.0%
Value $4.864M Shares 43,693 Share Price $111.33 * Est. Cost/Share $17.43 Unrealized @ Report Date +468.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.855M Shares 299,164 Share Price $16.23 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.853M Shares 42,759 Share Price $113.49 * Est. Cost/Share $77.16 Unrealized @ Report Date +33.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4.839M Shares 44,427 Share Price $108.93 * Est. Cost/Share $22.69 Unrealized @ Report Date +330.6%
HRL HORMEL FOODS CORP 0.0%
Value $4.808M Shares 119,537 Share Price $40.22 * Est. Cost/Share $38.88 Unrealized @ Report Date -6.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.796M Shares 31,585 Share Price $151.86 * Est. Cost/Share $50.45 Unrealized @ Report Date +168.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.791M Shares 46,422 Share Price $103.21 * Est. Cost/Share $91.71 Unrealized @ Report Date +19.8%
KRC KILROY REALTY CORP 0.0%
Value $4.787M Shares 159,089 Share Price $30.09 Est. Cost/Share $39280.91 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.786M Shares 41,636 Share Price $114.95 * Est. Cost/Share $37.08 Unrealized @ Report Date +185.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.778M Shares 100,911 Share Price $47.35 * Est. Cost/Share $41.58 Unrealized @ Report Date +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.77M Shares 43,094 Share Price $110.69 * Est. Cost/Share $42.63 Unrealized @ Report Date +126.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.739M Shares 40,323 Share Price $117.52 Est. Cost/Share $91.10 Unrealized @ Report Date +28.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.726M Shares 27,506 Share Price $171.80 * Est. Cost/Share $69.40 Unrealized @ Report Date +134.6%
PTC PTC INC 0.0%
Value $4.718M Shares 33,157 Share Price $142.30 * Est. Cost/Share $49.52 Unrealized @ Report Date +167.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.709M Shares 62,091 Share Price $75.84 * Est. Cost/Share $29.07 Unrealized @ Report Date +125.2%
PHM PULTEGROUP INC 0.0%
Value $4.694M Shares 60,433 Share Price $77.68 * Est. Cost/Share $19.22 Unrealized @ Report Date +245.5%
SJM JM SMUCKER CO/THE 0.0%
Value $4.691M Shares 31,765 Share Price $147.67 * Est. Cost/Share $97.25 Unrealized @ Report Date +42.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.69M Shares 33,368 Share Price $140.56 * Est. Cost/Share $67.48 Unrealized @ Report Date +94.1%
CABO CABLE ONE INC 0.0%
Value $4.682M Shares 7,125 Share Price $657.08 * Est. Cost/Share $411.78 Unrealized @ Report Date +55.3%
KMPR KEMPER CORP 0.0%
Value $4.656M Shares 96,484 Share Price $48.26 Est. Cost/Share $44.57 Unrealized @ Report Date +8.6%
TNL TRAVEL LEISURE CO 0.0%
Value $4.655M Shares 115,396 Share Price $40.34 * Est. Cost/Share $45.04 Unrealized @ Report Date -23.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4.649M Shares 39,106 Share Price $118.89 * Est. Cost/Share $100.18 Unrealized @ Report Date -7.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.643M Shares 105,042 Share Price $44.20 * Est. Cost/Share $17.25 Unrealized @ Report Date +135.5%
ENOV ENOVIS CORP 0.0%
Value $4.641M Shares 72,373 Share Price $64.12 * Est. Cost/Share $64.47 Unrealized @ Report Date -11.7%
CMS CMS ENERGY CORP 0.0%
Value $4.639M Shares 78,970 Share Price $58.75 * Est. Cost/Share $22.16 Unrealized @ Report Date +150.5%
IRM IRON MOUNTAIN INC 0.0%
Value $4.626M Shares 81,416 Share Price $56.82 * Est. Cost/Share $22.46 Unrealized @ Report Date +122.2%
AZTA AZENTA INC 0.0%
Value $4.59M Shares 98,319 Share Price $46.68 * Est. Cost/Share $62.52 Unrealized @ Report Date -30.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.579M Shares 142,250 Share Price $32.19 * Est. Cost/Share $16.45 Unrealized @ Report Date +76.9%
FHI FEDERATED HERMES INC 0.0%
Value $4.571M Shares 127,501 Share Price $35.85 * Est. Cost/Share $16.42 Unrealized @ Report Date +108.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.531M Shares 61,374 Share Price $73.83 * Est. Cost/Share $63.22 Unrealized @ Report Date +5.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.527M Shares 254,050 Share Price $17.82 * Est. Cost/Share $7.34 Unrealized @ Report Date +112.7%
LKQ LKQ CORP 0.0%
Value $4.518M Shares 77,529 Share Price $58.27 * Est. Cost/Share $26.35 Unrealized @ Report Date +95.6%
BRO BROWN BROWN INC 0.0%
Value $4.507M Shares 65,476 Share Price $68.84 * Est. Cost/Share $22.58 Unrealized @ Report Date +177.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.506M Shares 134,183 Share Price $33.58 * Est. Cost/Share $32.14 Unrealized @ Report Date -8.1%
WAT WATERS CORP 0.0%
Value $4.503M Shares 16,895 Share Price $266.54 * Est. Cost/Share $129.03 Unrealized @ Report Date +115.7%
— AMEDISYS INC 0.0%
Value $4.494M Shares 49,143 Share Price $91.44 Est. Cost/Share $2947.63 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.472M Shares 20,777 Share Price $215.26 * Est. Cost/Share $52.65 Unrealized @ Report Date +285.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.469M Shares 98,999 Share Price $45.14 * Est. Cost/Share $27.25 Unrealized @ Report Date +48.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.421M Shares 107,478 Share Price $41.13 * Est. Cost/Share $53.89 Unrealized @ Report Date -10.7%
EQT EQT CORP 0.0%
Value $4.414M Shares 107,308 Share Price $41.13 * Est. Cost/Share $22.27 Unrealized @ Report Date +52.7%
VNO VORNADO REALTY TRUST 0.0%
Value $4.413M Shares 243,249 Share Price $18.14 Est. Cost/Share $13218.41 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.393M Shares 14,242 Share Price $308.44 * Est. Cost/Share $257.17 Unrealized @ Report Date +25.0%
KNF KNIFE RIVER CORP 0.0%
Value $4.387M Shares 100,862 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.386M Shares 10,947 Share Price $400.65 * Est. Cost/Share $133.22 Unrealized @ Report Date +194.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.368M Shares 237,534 Share Price $18.39 * Est. Cost/Share $17.46 Unrealized @ Report Date -6.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.363M Shares 58,849 Share Price $74.14 * Est. Cost/Share $46.69 Unrealized @ Report Date +50.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4.354M Shares 129,129 Share Price $33.72 * Est. Cost/Share $20.32 Unrealized @ Report Date +54.5%
BBY BEST BUY CO INC 0.0%
Value $4.34M Shares 52,959 Share Price $81.95 * Est. Cost/Share $61.53 Unrealized @ Report Date +6.7%
GRMN GARMIN LTD 0.0%
Value $4.322M Shares 41,445 Share Price $104.29 * Est. Cost/Share $41.58 Unrealized @ Report Date +133.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.314M Shares 123,845 Share Price $34.83 Est. Cost/Share $737.31 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.3M Shares 158,627 Share Price $27.11 Est. Cost/Share $981.52 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.298M Shares 186,722 Share Price $23.02 Est. Cost/Share $21107.33 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.259M Shares 7,453 Share Price $571.48 Est. Cost/Share $466.52 Unrealized @ Report Date +21.2%
INCY INCYTE CORP 0.0%
Value $4.234M Shares 68,022 Share Price $62.25 * Est. Cost/Share $105.03 Unrealized @ Report Date -36.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.214M Shares 390,866 Share Price $10.78 * Est. Cost/Share $8.55 Unrealized @ Report Date +10.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.192M Shares 60,340 Share Price $69.47 * Est. Cost/Share $23.09 Unrealized @ Report Date +60.4%
SNA SNAP ON INC 0.0%
Value $4.179M Shares 14,502 Share Price $288.19 * Est. Cost/Share $125.88 Unrealized @ Report Date +92.0%
PK PARK HOTELSRESORTS INC 0.0%
Value $4.17M Shares 325,274 Share Price $12.82 Est. Cost/Share $24.81 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.167M Shares 46,369 Share Price $89.87 * Est. Cost/Share $50.37 Unrealized @ Report Date +70.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.158M Shares 14,054 Share Price $295.83 * Est. Cost/Share $94.01 Unrealized @ Report Date +198.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.14M Shares 42,539 Share Price $97.32 Est. Cost/Share $40.31 Unrealized @ Report Date +139.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.131M Shares 134,953 Share Price $30.61 * Est. Cost/Share $37.04 Unrealized @ Report Date -21.1%
CRI CARTER S INC 0.0%
Value $4.126M Shares 56,838 Share Price $72.60 * Est. Cost/Share $52.13 Unrealized @ Report Date +14.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.12M Shares 53,341 Share Price $77.24 Est. Cost/Share $87.19 Unrealized @ Report Date -11.6%
CXT CRANE HOLDINGS CO 0.0%
Value $4.105M Shares 72,731 Share Price $56.44 * Est. Cost/Share $31.73 Unrealized @ Report Date +55.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.101M Shares 308,837 Share Price $13.28 Est. Cost/Share $20.71 Unrealized @ Report Date -34.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.071M Shares 17,377 Share Price $234.30 * Est. Cost/Share $127.20 Unrealized @ Report Date +55.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.059M Shares 15,086 Share Price $269.05 * Est. Cost/Share $95.75 Unrealized @ Report Date +199.5%
EG EVEREST GROUP LTD 0.0%
Value $4.036M Shares 11,806 Share Price $341.86 Est. Cost/Share $136.95 Unrealized @ Report Date +152.5%
RVTY REVVITY INC 0.0%
Value $4.036M Shares 33,975 Share Price $118.79 * Est. Cost/Share $63.96 Unrealized @ Report Date +90.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.033M Shares 104,528 Share Price $38.58 * Est. Cost/Share $16.87 Unrealized @ Report Date +101.2%
NEU NEWMARKET CORP 0.0%
Value $4.027M Shares 10,014 Share Price $402.12 * Est. Cost/Share $226.57 Unrealized @ Report Date +64.0%
SE SEA LTD ADR 0.0%
Value $4.003M Shares 68,965 Share Price $58.04 Est. Cost/Share $151.05 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.002M Shares 29,000 Share Price $138.01 * Est. Cost/Share $54.13 Unrealized @ Report Date +145.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.998M Shares 17,790 Share Price $224.75 * Est. Cost/Share $589.50 Unrealized @ Report Date -57.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.991M Shares 30,198 Share Price $132.16 * Est. Cost/Share $68.75 Unrealized @ Report Date +80.5%
TSN TYSON FOODS INC CL A 0.0%
Value $3.944M Shares 77,268 Share Price $51.04 * Est. Cost/Share $49.61 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.936M Shares 116,034 Share Price $33.92 * Est. Cost/Share $25.71 Unrealized @ Report Date +12.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.928M Shares 56,578 Share Price $69.42 * Est. Cost/Share $38.61 Unrealized @ Report Date +69.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.919M Shares 20,085 Share Price $195.12 * Est. Cost/Share $59.50 Unrealized @ Report Date +248.2%
— ALLOVIR INC 0.0%
Value $3.907M Shares 1,149,060 Share Price $3.40 Est. Cost/Share $35.45 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.896M Shares 62,141 Share Price $62.69 * Est. Cost/Share $39.42 Unrealized @ Report Date +50.1%
AES AES CORP 0.0%
Value $3.887M Shares 187,504 Share Price $20.73 * Est. Cost/Share $11.17 Unrealized @ Report Date +74.6%
SWK STANLEY BLACKDECKER INC 0.0%
Value $3.886M Shares 41,469 Share Price $93.71 * Est. Cost/Share $68.54 Unrealized @ Report Date +8.7%
— BUNGE LTD 0.0%
Value $3.881M Shares 41,131 Share Price $94.35 Est. Cost/Share $94.53 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.85M Shares 167,037 Share Price $23.05 * Est. Cost/Share $25.81 Unrealized @ Report Date -16.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.849M Shares 40,795 Share Price $94.35 * Est. Cost/Share $80.70 Unrealized @ Report Date +12.0%
ETSY ETSY INC 0.0%
Value $3.847M Shares 45,470 Share Price $84.61 * Est. Cost/Share $89.16 Unrealized @ Report Date +5.7%
— R1 RCM INC 0.0%
Value $3.843M Shares 208,290 Share Price $18.45 Est. Cost/Share $20.94 Unrealized @ Report Date —
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $3.843M Shares 59,641 Share Price $64.43 * Est. Cost/Share $38.32 Unrealized @ Report Date +53.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.803M Shares 159,051 Share Price $23.91 Est. Cost/Share $31410.67 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.785M Shares 19,709 Share Price $192.06 * Est. Cost/Share $55.94 Unrealized @ Report Date +188.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.776M Shares 71,952 Share Price $52.48 * Est. Cost/Share $34.47 Unrealized @ Report Date +42.3%
RMBS RAMBUS INC 0.0%
Value $3.759M Shares 58,574 Share Price $64.17 * Est. Cost/Share $10.43 Unrealized @ Report Date +427.7%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.726M Shares 127,699 Share Price $29.18 Est. Cost/Share $37.69 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.693M Shares 54,610 Share Price $67.63 * Est. Cost/Share $31.80 Unrealized @ Report Date +106.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $3.655M Shares 10,847 Share Price $336.99 * Est. Cost/Share $98.44 Unrealized @ Report Date +208.5%
TECH BIO TECHNE CORP 0.0%
Value $3.631M Shares 44,479 Share Price $81.63 * Est. Cost/Share $64.21 Unrealized @ Report Date +23.6%
EVRG EVERGY INC 0.0%
Value $3.63M Shares 62,132 Share Price $58.42 * Est. Cost/Share $40.21 Unrealized @ Report Date +34.1%
FMC FMC CORP 0.0%
Value $3.628M Shares 34,771 Share Price $104.34 * Est. Cost/Share $61.83 Unrealized @ Report Date +62.1%
NDSN NORDSON CORP 0.0%
Value $3.625M Shares 14,606 Share Price $248.18 * Est. Cost/Share $70.14 Unrealized @ Report Date +207.5%
UDR UDR INC 0.0%
Value $3.614M Shares 84,131 Share Price $42.96 * Est. Cost/Share $21.52 Unrealized @ Report Date +71.6%
KMX CARMAX INC 0.0%
Value $3.593M Shares 42,925 Share Price $83.70 * Est. Cost/Share $50.28 Unrealized @ Report Date +45.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.592M Shares 39,427 Share Price $91.11 * Est. Cost/Share $30.92 Unrealized @ Report Date +152.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.59M Shares 81,747 Share Price $43.92 * Est. Cost/Share $29.48 Unrealized @ Report Date +44.9%
MAS MASCO CORP 0.0%
Value $3.551M Shares 61,887 Share Price $57.38 * Est. Cost/Share $26.03 Unrealized @ Report Date +91.8%
TRMB TRIMBLE INC 0.0%
Value $3.551M Shares 67,075 Share Price $52.94 * Est. Cost/Share $28.17 Unrealized @ Report Date +73.6%
GEF GREIF INC CL A 0.0%
Value $3.501M Shares 50,819 Share Price $68.89 * Est. Cost/Share $33.39 Unrealized @ Report Date +75.7%
— NORDSTROM INC 0.0%
Value $3.489M Shares 170,445 Share Price $20.47 Est. Cost/Share $11139.83 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.442M Shares 51,541 Share Price $66.78 * Est. Cost/Share $34.36 Unrealized @ Report Date +75.8%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.428M Shares 4,730 Share Price $724.75 Est. Cost/Share $256.84 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.418M Shares 131,048 Share Price $26.08 * Est. Cost/Share $20.96 Unrealized @ Report Date +16.8%
JKHY JACK HENRYASSOCIATES INC 0.0%
Value $3.411M Shares 20,384 Share Price $167.33 * Est. Cost/Share $96.41 Unrealized @ Report Date +55.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.346M Shares 224,732 Share Price $14.89 Est. Cost/Share $23.11 Unrealized @ Report Date -36.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $3.34M Shares 50,724 Share Price $65.84 * Est. Cost/Share $45.38 Unrealized @ Report Date +25.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.332M Shares 37,661 Share Price $88.48 * Est. Cost/Share $35.57 Unrealized @ Report Date +132.1%
WRB WR BERKLEY CORP 0.0%
Value $3.315M Shares 55,657 Share Price $59.56 * Est. Cost/Share $23.18 Unrealized @ Report Date +58.0%
KIM KIMCO REALTY CORP 0.0%
Value $3.308M Shares 167,727 Share Price $19.72 * Est. Cost/Share $13.37 Unrealized @ Report Date +23.7%
MOS MOSAIC CO/THE 0.0%
Value $3.281M Shares 93,739 Share Price $35.00 * Est. Cost/Share $37.41 Unrealized @ Report Date -4.2%
MTCH MATCH GROUP INC 0.0%
Value $3.257M Shares 77,837 Share Price $41.85 * Est. Cost/Share $142.16 Unrealized @ Report Date -74.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.241M Shares 192,557 Share Price $16.83 * Est. Cost/Share $11.38 Unrealized @ Report Date +26.7%
VTRS VIATRIS INC 0.0%
Value $3.24M Shares 324,657 Share Price $9.98 * Est. Cost/Share $13.33 Unrealized @ Report Date -36.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.226M Shares 53,964 Share Price $59.78 * Est. Cost/Share $48.38 Unrealized @ Report Date -0.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.213M Shares 179,089 Share Price $17.94 * Est. Cost/Share $39.78 Unrealized @ Report Date -63.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.211M Shares 17,517 Share Price $183.33 * Est. Cost/Share $18.08 Unrealized @ Report Date +696.1%
MELI MERCADOLIBRE INC 0.0%
Value $3.206M Shares 2,706 Share Price $1184.60 * Est. Cost/Share $428.48 Unrealized @ Report Date +193.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.199M Shares 100,553 Share Price $31.81 * Est. Cost/Share $29.88 Unrealized @ Report Date -2.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.144M Shares 28,883 Share Price $108.87 * Est. Cost/Share $49.25 Unrealized @ Report Date +97.0%
CE CELANESE CORP 0.0%
Value $3.137M Shares 27,091 Share Price $115.80 * Est. Cost/Share $90.47 Unrealized @ Report Date +15.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.126M Shares 19,040 Share Price $164.20 * Est. Cost/Share $24.28 Unrealized @ Report Date +506.4%
BWA BORGWARNER INC 0.0%
Value $3.104M Shares 63,456 Share Price $48.91 * Est. Cost/Share $37.61 Unrealized @ Report Date +5.4%
GEN GEN DIGITAL INC 0.0%
Value $3.098M Shares 167,004 Share Price $18.55 * Est. Cost/Share $18.02 Unrealized @ Report Date -8.0%
ELF ELF BEAUTY INC 0.0%
Value $3.084M Shares 27,001 Share Price $114.23 * Est. Cost/Share $22.56 Unrealized @ Report Date +326.7%
TFX TELEFLEX INC 0.0%
Value $3.079M Shares 12,720 Share Price $242.03 Est. Cost/Share $135.66 Unrealized @ Report Date +80.7%
ONTO ONTO INNOVATION INC 0.0%
Value $3.064M Shares 26,311 Share Price $116.47 * Est. Cost/Share $34.69 Unrealized @ Report Date +175.0%
ATI ATI INC 0.0%
Value $3.064M Shares 69,272 Share Price $44.23 * Est. Cost/Share $20.88 Unrealized @ Report Date +83.2%
NI NISOURCE INC 0.0%
Value $3.059M Shares 111,855 Share Price $27.35 * Est. Cost/Share $11.78 Unrealized @ Report Date +116.4%
L LOEWS CORP 0.0%
Value $3.042M Shares 51,222 Share Price $59.38 * Est. Cost/Share $43.69 Unrealized @ Report Date +31.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.033M Shares 87,693 Share Price $34.59 * Est. Cost/Share $59.30 Unrealized @ Report Date -28.0%
APA APA CORP 0.0%
Value $3.009M Shares 88,051 Share Price $34.17 * Est. Cost/Share $16.01 Unrealized @ Report Date +97.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.007M Shares 59,004 Share Price $50.97 * Est. Cost/Share $45.40 Unrealized @ Report Date +0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.003M Shares 20,738 Share Price $144.83 * Est. Cost/Share $46.42 Unrealized @ Report Date +181.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.977M Shares 148,119 Share Price $20.10 * Est. Cost/Share $24.89 Unrealized @ Report Date -29.3%
ATKR ATKORE INC 0.0%
Value $2.974M Shares 19,074 Share Price $155.94 * Est. Cost/Share $22.64 Unrealized @ Report Date +458.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.968M Shares 28,105 Share Price $105.61 Est. Cost/Share $119.80 Unrealized @ Report Date -13.0%
ALLE ALLEGION PLC 0.0%
Value $2.952M Shares 24,600 Share Price $120.02 * Est. Cost/Share $77.14 Unrealized @ Report Date +36.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.913M Shares 13,856 Share Price $210.25 * Est. Cost/Share $49.15 Unrealized @ Report Date +304.8%
PNR PENTAIR PLC 0.0%
Value $2.885M Shares 44,658 Share Price $64.60 * Est. Cost/Share $40.25 Unrealized @ Report Date +38.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.876M Shares 35,467 Share Price $81.10 * Est. Cost/Share $55.06 Unrealized @ Report Date +43.5%
GAP GAP INC/THE 0.0%
Value $2.872M Shares 321,616 Share Price $8.93 * Est. Cost/Share $14.39 Unrealized @ Report Date -43.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.856M Shares 45,101 Share Price $63.32 Est. Cost/Share $8926.02 Unrealized @ Report Date —
ABNB AIRBNB INC CLASS A 0.0%
Value $2.848M Shares 22,224 Share Price $128.16 * Est. Cost/Share $169.84 Unrealized @ Report Date -31.1%
HAS HASBRO INC 0.0%
Value $2.842M Shares 43,885 Share Price $64.77 * Est. Cost/Share $66.61 Unrealized @ Report Date -21.9%
ROL ROLLINS INC 0.0%
Value $2.832M Shares 66,121 Share Price $42.83 * Est. Cost/Share $18.41 Unrealized @ Report Date +113.4%
SHC SOTERA HEALTH CO 0.0%
Value $2.822M Shares 149,814 Share Price $18.84 * Est. Cost/Share $21.00 Unrealized @ Report Date -24.3%
— CERIDIAN HCM HOLDING INC 0.0%
Value $2.815M Shares 42,036 Share Price $66.97 * Est. Cost/Share $60.07 Unrealized @ Report Date +7.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.804M Shares 29,375 Share Price $95.46 Est. Cost/Share $20.71 Unrealized @ Report Date +352.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.798M Shares 11,636 Share Price $240.42 * Est. Cost/Share $71.12 Unrealized @ Report Date +195.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.797M Shares 10,699 Share Price $261.42 * Est. Cost/Share $137.38 Unrealized @ Report Date +108.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.794M Shares 61,129 Share Price $45.71 * Est. Cost/Share $41.23 Unrealized @ Report Date +13.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.787M Shares 19,589 Share Price $142.27 * Est. Cost/Share $22.83 Unrealized @ Report Date +174.9%
QRVO QORVO INC 0.0%
Value $2.76M Shares 27,046 Share Price $102.03 * Est. Cost/Share $69.60 Unrealized @ Report Date +37.9%
APG API GROUP CORP 0.0%
Value $2.747M Shares 100,764 Share Price $27.26 * Est. Cost/Share $9.35 Unrealized @ Report Date +65.5%
PDD PDD HOLDINGS INC 0.0%
Value $2.746M Shares 39,710 Share Price $69.14 Est. Cost/Share $82.94 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.727M Shares 87,053 Share Price $31.33 Est. Cost/Share $10440.26 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.701M Shares 32,260 Share Price $83.72 * Est. Cost/Share $61.32 Unrealized @ Report Date +19.3%
TPR TAPESTRY INC 0.0%
Value $2.694M Shares 62,951 Share Price $42.80 * Est. Cost/Share $23.90 Unrealized @ Report Date +62.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.685M Shares 17,019 Share Price $157.77 * Est. Cost/Share $73.63 Unrealized @ Report Date +87.1%
GL GLOBE LIFE INC 0.0%
Value $2.678M Shares 24,429 Share Price $109.62 * Est. Cost/Share $86.06 Unrealized @ Report Date +22.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.671M Shares 21,264 Share Price $125.62 Est. Cost/Share $86.82 Unrealized @ Report Date +45.0%
— LIVENT CORP 0.0%
Value $2.659M Shares 96,938 Share Price $27.43 Est. Cost/Share $14.32 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.638M Shares 159,977 Share Price $16.49 * Est. Cost/Share $36.52 Unrealized @ Report Date -53.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.633M Shares 30,167 Share Price $87.28 * Est. Cost/Share $13.56 Unrealized @ Report Date +170.8%
— IVERIC BIO INC 0.0%
Value $2.616M Shares 66,497 Share Price $39.34 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.602M Shares 60,012 Share Price $43.36 Est. Cost/Share $5429.86 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.586M Shares 27,829 Share Price $92.92 Est. Cost/Share $24724.24 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $2.583M Shares 41,814 Share Price $61.77 * Est. Cost/Share $38.96 Unrealized @ Report Date +36.8%
FN FABRINET 0.0%
Value $2.565M Shares 19,748 Share Price $129.88 * Est. Cost/Share $26.88 Unrealized @ Report Date +297.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.557M Shares 30,575 Share Price $83.64 * Est. Cost/Share $29.23 Unrealized @ Report Date +178.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.522M Shares 115,831 Share Price $21.77 * Est. Cost/Share $39.88 Unrealized @ Report Date -61.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.511M Shares 24,406 Share Price $102.90 * Est. Cost/Share $33.35 Unrealized @ Report Date +173.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.51M Shares 16,829 Share Price $149.13 * Est. Cost/Share $87.93 Unrealized @ Report Date +29.6%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.508M Shares 11,101 Share Price $225.89 * Est. Cost/Share $142.16 Unrealized @ Report Date +40.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.503M Shares 36,080 Share Price $69.37 * Est. Cost/Share $40.18 Unrealized @ Report Date +38.9%
ALKS ALKERMES PLC 0.0%
Value $2.5M Shares 79,867 Share Price $31.30 * Est. Cost/Share $23.06 Unrealized @ Report Date +31.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.498M Shares 30,667 Share Price $81.46 * Est. Cost/Share $41.38 Unrealized @ Report Date +72.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.492M Shares 6,585 Share Price $378.50 * Est. Cost/Share $145.98 Unrealized @ Report Date +152.7%
RHI ROBERT HALF INC 0.0%
Value $2.485M Shares 33,038 Share Price $75.22 * Est. Cost/Share $49.02 Unrealized @ Report Date +45.6%
FOXA FOX CORP CLASS A 0.0%
Value $2.484M Shares 73,066 Share Price $34.00 * Est. Cost/Share $35.38 Unrealized @ Report Date -10.5%
AOS SMITH (A.O.) CORP 0.0%
Value $2.463M Shares 33,835 Share Price $72.78 * Est. Cost/Share $34.39 Unrealized @ Report Date +90.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.457M Shares 10,795 Share Price $227.60 * Est. Cost/Share $57.97 Unrealized @ Report Date +237.7%
— SEAGEN INC 0.0%
Value $2.446M Shares 12,710 Share Price $192.46 Est. Cost/Share $175.59 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.425M Shares 26,807 Share Price $90.45 Est. Cost/Share $22.14 Unrealized @ Report Date +303.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.395M Shares 54,995 Share Price $43.55 * Est. Cost/Share $35.42 Unrealized @ Report Date +15.3%
WK WORKIVA INC 0.0%
Value $2.395M Shares 23,555 Share Price $101.66 * Est. Cost/Share $32.24 Unrealized @ Report Date +198.2%
FFIV F5 INC 0.0%
Value $2.395M Shares 16,372 Share Price $146.26 * Est. Cost/Share $94.33 Unrealized @ Report Date +50.7%
VICR VICOR CORP 0.0%
Value $2.391M Shares 44,274 Share Price $54.00 * Est. Cost/Share $108.54 Unrealized @ Report Date -54.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.373M Shares 21,745 Share Price $109.12 * Est. Cost/Share $28.34 Unrealized @ Report Date +234.5%
TRNO TERRENO REALTY CORP 0.0%
Value $2.367M Shares 39,388 Share Price $60.10 Est. Cost/Share $8358.68 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.356M Shares 63,017 Share Price $37.39 * Est. Cost/Share $24.28 Unrealized @ Report Date +32.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $2.349M Shares 15,993 Share Price $146.87 * Est. Cost/Share $220.62 Unrealized @ Report Date -36.8%
KEY KEYCORP 0.0%
Value $2.34M Shares 253,224 Share Price $9.24 * Est. Cost/Share $8.24 Unrealized @ Report Date +9.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.34M Shares 42,641 Share Price $54.87 Est. Cost/Share $7574.15 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.331M Shares 15,800 Share Price $147.56 * Est. Cost/Share $33.10 Unrealized @ Report Date +308.3%
— WESTROCK CO 0.0%
Value $2.327M Shares 80,062 Share Price $29.07 Est. Cost/Share $2271.88 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC 0.0%
Value $2.325M Shares 61,999 Share Price $37.50 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.7%
BCPC BALCHEM CORP 0.0%
Value $2.319M Shares 17,200 Share Price $134.81 * Est. Cost/Share $60.15 Unrealized @ Report Date +110.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.302M Shares 57,526 Share Price $40.02 Est. Cost/Share $58.97 Unrealized @ Report Date -32.6%
AAON AAON INC 0.0%
Value $2.289M Shares 24,139 Share Price $94.81 * Est. Cost/Share $16.26 Unrealized @ Report Date +284.6%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.283M Shares 31,896 Share Price $71.57 Est. Cost/Share $66.02 Unrealized @ Report Date —
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.278M Shares 34,297 Share Price $66.42 * Est. Cost/Share $32.27 Unrealized @ Report Date +90.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.259M Shares 15,437 Share Price $146.34 * Est. Cost/Share $27.91 Unrealized @ Report Date +381.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.252M Shares 20,206 Share Price $111.45 * Est. Cost/Share $37.52 Unrealized @ Report Date +151.9%
DIOD DIODES INC 0.0%
Value $2.247M Shares 24,295 Share Price $92.49 * Est. Cost/Share $26.72 Unrealized @ Report Date +229.8%
CNMD CONMED CORP 0.0%
Value $2.237M Shares 16,463 Share Price $135.89 * Est. Cost/Share $46.25 Unrealized @ Report Date +157.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.233M Shares 38,772 Share Price $57.59 * Est. Cost/Share $70.26 Unrealized @ Report Date -36.5%
PCVX VAXCYTE INC 0.0%
Value $2.21M Shares 44,252 Share Price $49.94 * Est. Cost/Share $35.57 Unrealized @ Report Date +33.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.205M Shares 14,817 Share Price $148.79 * Est. Cost/Share $117.24 Unrealized @ Report Date +17.1%
— IMMUNOGEN INC 0.0%
Value $2.204M Shares 116,822 Share Price $18.87 Est. Cost/Share $5361.28 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $2.194M Shares 137,912 Share Price $15.91 Est. Cost/Share $39.67 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $2.19M Shares 5,777 Share Price $379.12 * Est. Cost/Share $187.56 Unrealized @ Report Date +117.0%
— TRITON INTERNATIONAL LTD 0.0%
Value $2.189M Shares 26,294 Share Price $83.26 Est. Cost/Share $4941.42 Unrealized @ Report Date —
— SUMMIT MATERIALS INCCL A 0.0%
Value $2.178M Shares 57,542 Share Price $37.85 Est. Cost/Share $9403.32 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.176M Shares 40,252 Share Price $54.05 * Est. Cost/Share $29.24 Unrealized @ Report Date +92.0%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.165M Shares 47,500 Share Price $45.58 Est. Cost/Share $49.95 Unrealized @ Report Date —
PECO PHILLIPS EDISONCOMPANY IN 0.0%
Value $2.159M Shares 63,351 Share Price $34.08 Est. Cost/Share $33.58 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2.142M Shares 51,850 Share Price $41.31 * Est. Cost/Share $28.10 Unrealized @ Report Date +19.6%
RDN RADIAN GROUP INC 0.0%
Value $2.136M Shares 84,492 Share Price $25.28 * Est. Cost/Share $14.22 Unrealized @ Report Date +59.1%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.135M Shares 22,100 Share Price $96.60 Est. Cost/Share $107.92 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.134M Shares 40,961 Share Price $52.11 Est. Cost/Share $6788.76 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $2.133M Shares 111,750 Share Price $19.09 * Est. Cost/Share $62.41 Unrealized @ Report Date -67.2%
SHLS SHOALS TECHNOLOGIES GROUPA 0.0%
Value $2.111M Shares 82,590 Share Price $25.56 * Est. Cost/Share $18.49 Unrealized @ Report Date +25.1%
— DENBURY INC 0.0%
Value $2.09M Shares 24,227 Share Price $86.26 Est. Cost/Share $77.00 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $2.078M Shares 29,056 Share Price $71.51 * Est. Cost/Share $39.39 Unrealized @ Report Date +60.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.075M Shares 17,109 Share Price $121.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +108.4%
IVZ INVESCO LTD 0.0%
Value $2.072M Shares 123,287 Share Price $16.81 * Est. Cost/Share $16.87 Unrealized @ Report Date -15.8%
DDOG DATADOG INC CLASS A 0.0%
Value $2.07M Shares 21,044 Share Price $98.38 * Est. Cost/Share $142.37 Unrealized @ Report Date -41.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.065M Shares 32,252 Share Price $64.03 * Est. Cost/Share $12.82 Unrealized @ Report Date +324.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.065M Shares 77,299 Share Price $26.71 * Est. Cost/Share $26.81 Unrealized @ Report Date -16.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.055M Shares 284,622 Share Price $7.22 * Est. Cost/Share $14.00 Unrealized @ Report Date -42.5%
SM SM ENERGY CO 0.0%
Value $2.041M Shares 64,528 Share Price $31.63 * Est. Cost/Share $35.33 Unrealized @ Report Date -25.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.022M Shares 23,793 Share Price $84.97 Est. Cost/Share $55.21 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.012M Shares 103,154 Share Price $19.50 * Est. Cost/Share $12.98 Unrealized @ Report Date +37.0%
BOX BOX INC CLASS A 0.0%
Value $1.995M Shares 67,902 Share Price $29.38 * Est. Cost/Share $20.26 Unrealized @ Report Date +36.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.981M Shares 31,190 Share Price $63.52 * Est. Cost/Share $57.68 Unrealized @ Report Date -1.5%
DUOL DUOLINGO 0.0%
Value $1.975M Shares 13,820 Share Price $142.94 Est. Cost/Share $97.71 Unrealized @ Report Date +46.7%
ACA ARCOSA INC 0.0%
Value $1.975M Shares 26,063 Share Price $75.77 * Est. Cost/Share $32.60 Unrealized @ Report Date +105.0%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.962M Shares 25,875 Share Price $75.84 Est. Cost/Share $40.32 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.955M Shares 23,554 Share Price $82.98 Est. Cost/Share $27281.96 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.951M Shares 30,216 Share Price $64.58 * Est. Cost/Share $58.53 Unrealized @ Report Date +3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.934M Shares 7,495 Share Price $258.10 * Est. Cost/Share $63.94 Unrealized @ Report Date +259.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.929M Shares 19,933 Share Price $96.77 * Est. Cost/Share $103.82 Unrealized @ Report Date -19.5%
BCC BOISE CASCADE CO 0.0%
Value $1.927M Shares 21,333 Share Price $90.35 * Est. Cost/Share $20.98 Unrealized @ Report Date +206.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.918M Shares 285,898 Share Price $6.71 * Est. Cost/Share $14.95 Unrealized @ Report Date -50.9%
HP HELMERICH PAYNE 0.0%
Value $1.918M Shares 54,096 Share Price $35.45 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.917M Shares 71,278 Share Price $26.89 * Est. Cost/Share $32.30 Unrealized @ Report Date -31.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.916M Shares 53,528 Share Price $35.80 * Est. Cost/Share $29.79 Unrealized @ Report Date -3.6%
— HILLENBRAND INC 0.0%
Value $1.904M Shares 37,135 Share Price $51.28 Est. Cost/Share $12199.63 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.882M Shares 79,952 Share Price $23.54 Est. Cost/Share $19.51 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.869M Shares 31,014 Share Price $60.27 * Est. Cost/Share $23.43 Unrealized @ Report Date +134.0%
HRI HERC HOLDINGS INC 0.0%
Value $1.863M Shares 13,617 Share Price $136.85 * Est. Cost/Share $47.78 Unrealized @ Report Date +119.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.85M Shares 29,271 Share Price $63.20 Est. Cost/Share $6432.40 Unrealized @ Report Date —
MGY MAGNOLIA OILGAS CORP A 0.0%
Value $1.846M Shares 88,317 Share Price $20.90 Est. Cost/Share $13.27 Unrealized @ Report Date +55.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.841M Shares 34,614 Share Price $53.18 * Est. Cost/Share $48.68 Unrealized @ Report Date -6.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.823M Shares 5,323 Share Price $342.42 * Est. Cost/Share $19.26 Unrealized @ Report Date +57.3%
— MR COOPER GROUP INC 0.0%
Value $1.817M Shares 35,887 Share Price $50.64 Est. Cost/Share $14.60 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.809M Shares 14,390 Share Price $125.72 * Est. Cost/Share $75.83 Unrealized @ Report Date +57.2%
— HOSTESS BRANDS INC 0.0%
Value $1.807M Shares 71,360 Share Price $25.32 Est. Cost/Share $15.61 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $1.803M Shares 45,564 Share Price $39.56 Est. Cost/Share $38.85 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.798M Shares 25,246 Share Price $71.21 * Est. Cost/Share $38.77 Unrealized @ Report Date +48.1%
STNE STONECO LTD A 0.0%
Value $1.786M Shares 140,193 Share Price $12.74 Est. Cost/Share $9.03 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.782M Shares 12,712 Share Price $140.16 * Est. Cost/Share $33.12 Unrealized @ Report Date +242.7%
OI O I GLASS INC 0.0%
Value $1.78M Shares 83,463 Share Price $21.33 Est. Cost/Share $9.49 Unrealized @ Report Date +127.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.779M Shares 55,850 Share Price $31.86 * Est. Cost/Share $6.64 Unrealized @ Report Date +122.9%
KLIC KULICKESOFFA INDUSTRIES 0.0%
Value $1.776M Shares 29,877 Share Price $59.45 * Est. Cost/Share $46.14 Unrealized @ Report Date +6.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.772M Shares 48,429 Share Price $36.59 Est. Cost/Share $17.13 Unrealized @ Report Date +114.7%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.772M Shares 191,748 Share Price $9.24 * Est. Cost/Share $7.96 Unrealized @ Report Date +6.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.77M Shares 67,946 Share Price $26.05 * Est. Cost/Share $5.55 Unrealized @ Report Date +255.8%
ITRI ITRON INC 0.0%
Value $1.764M Shares 24,467 Share Price $72.10 * Est. Cost/Share $56.41 Unrealized @ Report Date +12.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.76M Shares 9,400 Share Price $187.27 Est. Cost/Share $185.14 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.755M Shares 15,439 Share Price $113.65 * Est. Cost/Share $77.36 Unrealized @ Report Date +27.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.753M Shares 22,206 Share Price $78.96 * Est. Cost/Share $28.78 Unrealized @ Report Date +143.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.753M Shares 53,344 Share Price $32.86 * Est. Cost/Share $14.65 Unrealized @ Report Date +99.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.744M Shares 38,517 Share Price $45.29 * Est. Cost/Share $25.86 Unrealized @ Report Date +45.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.732M Shares 42,466 Share Price $40.78 Est. Cost/Share $38.57 Unrealized @ Report Date +5.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.732M Shares 19,905 Share Price $87.00 * Est. Cost/Share $32.62 Unrealized @ Report Date +158.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.727M Shares 83,003 Share Price $20.81 Est. Cost/Share $30.58 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.723M Shares 18,141 Share Price $94.97 * Est. Cost/Share $32.40 Unrealized @ Report Date +173.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.695M Shares 134,975 Share Price $12.56 * Est. Cost/Share $11.83 Unrealized @ Report Date +0.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.689M Shares 25,809 Share Price $65.45 * Est. Cost/Share $25.55 Unrealized @ Report Date +165.9%
— ENCORE WIRE CORP 0.0%
Value $1.685M Shares 9,065 Share Price $185.93 Est. Cost/Share $21110.31 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.682M Shares 13,310 Share Price $126.36 * Est. Cost/Share $78.32 Unrealized @ Report Date +31.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.678M Shares 56,866 Share Price $29.51 * Est. Cost/Share $30.19 Unrealized @ Report Date -6.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.668M Shares 52,303 Share Price $31.89 * Est. Cost/Share $8.34 Unrealized @ Report Date +149.1%
MOG/A MOOG INC CLASS A 0.0%
Value $1.655M Shares 15,265 Share Price $108.43 * Est. Cost/Share $55.06 Unrealized @ Report Date +77.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.649M Shares 72,955 Share Price $22.60 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.647M Shares 61,648 Share Price $26.72 * Est. Cost/Share $62.70 Unrealized @ Report Date -60.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.641M Shares 66,047 Share Price $24.84 * Est. Cost/Share $14.88 Unrealized @ Report Date +73.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.636M Shares 50,147 Share Price $32.62 * Est. Cost/Share $16.98 Unrealized @ Report Date +117.9%
MC MOELISCO CLASS A 0.0%
Value $1.627M Shares 35,878 Share Price $45.34 * Est. Cost/Share $26.05 Unrealized @ Report Date +35.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.614M Shares 121,332 Share Price $13.30 * Est. Cost/Share $6.84 Unrealized @ Report Date +77.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.607M Shares 53,028 Share Price $30.30 * Est. Cost/Share $21.89 Unrealized @ Report Date +47.7%
SEE SEALED AIR CORP 0.0%
Value $1.594M Shares 39,862 Share Price $40.00 Est. Cost/Share $28.48 Unrealized @ Report Date +40.4%
AVA AVISTA CORP 0.0%
Value $1.593M Shares 40,555 Share Price $39.27 * Est. Cost/Share $24.26 Unrealized @ Report Date +52.7%
APPF APPFOLIO INC A 0.0%
Value $1.592M Shares 9,250 Share Price $172.14 * Est. Cost/Share $54.36 Unrealized @ Report Date +167.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.59M Shares 26,754 Share Price $59.43 Est. Cost/Share $47.37 Unrealized @ Report Date +26.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.581M Shares 17,840 Share Price $88.61 * Est. Cost/Share $37.81 Unrealized @ Report Date +116.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.575M Shares 20,271 Share Price $77.72 * Est. Cost/Share $50.82 Unrealized @ Report Date +26.4%
— ARCONIC CORP 0.0%
Value $1.574M Shares 53,212 Share Price $29.58 Est. Cost/Share $15.30 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.569M Shares 103,866 Share Price $15.11 Est. Cost/Share $15.29 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.567M Shares 16,804 Share Price $93.28 * Est. Cost/Share $37.70 Unrealized @ Report Date +129.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.565M Shares 23,977 Share Price $65.26 * Est. Cost/Share $41.78 Unrealized @ Report Date +60.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.564M Shares 23,244 Share Price $67.29 * Est. Cost/Share $27.78 Unrealized @ Report Date +100.8%
DVA DAVITA INC 0.0%
Value $1.557M Shares 15,493 Share Price $100.47 * Est. Cost/Share $69.02 Unrealized @ Report Date +34.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.555M Shares 30,126 Share Price $51.63 Est. Cost/Share $24.02 Unrealized @ Report Date +118.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.552M Shares 62,086 Share Price $24.99 Est. Cost/Share $23.73 Unrealized @ Report Date +4.6%
— GMS INC 0.0%
Value $1.544M Shares 22,317 Share Price $69.20 Est. Cost/Share $2878.76 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.541M Shares 14,773 Share Price $104.32 * Est. Cost/Share $63.04 Unrealized @ Report Date +90.5%
— PERFICIENT INC 0.0%
Value $1.539M Shares 18,467 Share Price $83.33 Est. Cost/Share $8635.63 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.519M Shares 155,839 Share Price $9.75 Est. Cost/Share $5771.91 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.518M Shares 47,948 Share Price $31.66 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $1.518M Shares 9,374 Share Price $161.93 * Est. Cost/Share $75.55 Unrealized @ Report Date +109.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.517M Shares 35,579 Share Price $42.65 * Est. Cost/Share $23.94 Unrealized @ Report Date +70.7%
BE BLOOM ENERGY CORPA 0.0%
Value $1.517M Shares 92,782 Share Price $16.35 Est. Cost/Share $16.28 Unrealized @ Report Date -0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 6,555 Share Price $231.00 * Est. Cost/Share $110.10 Unrealized @ Report Date +146.0%
CMA COMERICA INC 0.0%
Value $1.51M Shares 35,652 Share Price $42.36 * Est. Cost/Share $34.78 Unrealized @ Report Date +1.2%
LGIH LGI HOMES INC 0.0%
Value $1.508M Shares 11,177 Share Price $134.89 * Est. Cost/Share $40.49 Unrealized @ Report Date +196.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.503M Shares 11,253 Share Price $133.53 * Est. Cost/Share $58.77 Unrealized @ Report Date +80.7%
HL HECLA MINING CO 0.0%
Value $1.49M Shares 289,305 Share Price $5.15 * Est. Cost/Share $3.47 Unrealized @ Report Date +62.5%
— FORWARD AIR CORP 0.0%
Value $1.49M Shares 14,039 Share Price $106.11 Est. Cost/Share $23902.21 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.489M Shares 19,157 Share Price $77.73 * Est. Cost/Share $25.93 Unrealized @ Report Date +155.6%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.486M Shares 28,303 Share Price $52.51 Est. Cost/Share $44.34 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.479M Shares 75,012 Share Price $19.72 * Est. Cost/Share $13.63 Unrealized @ Report Date +29.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.476M Shares 14,312 Share Price $103.16 * Est. Cost/Share $137.59 Unrealized @ Report Date -28.8%
— MDC HOLDINGS INC 0.0%
Value $1.475M Shares 31,532 Share Price $46.77 Est. Cost/Share $14915.10 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.472M Shares 17,587 Share Price $83.67 * Est. Cost/Share $57.54 Unrealized @ Report Date +27.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.462M Shares 32,507 Share Price $44.99 * Est. Cost/Share $28.94 Unrealized @ Report Date +31.9%
TLT ISHARES 20YEAR TREASURY BOND 0.0%
Value $1.462M Shares 14,200 Share Price $102.94 Est. Cost/Share $138.05 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.461M Shares 27,149 Share Price $53.82 * Est. Cost/Share $51.61 Unrealized @ Report Date +7.6%
SDGR SCHRODINGER INC 0.0%
Value $1.458M Shares 29,214 Share Price $49.92 * Est. Cost/Share $52.85 Unrealized @ Report Date -36.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.457M Shares 67,808 Share Price $21.49 * Est. Cost/Share $29.03 Unrealized @ Report Date -22.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.454M Shares 25,905 Share Price $56.13 * Est. Cost/Share $37.66 Unrealized @ Report Date +27.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.452M Shares 7,449 Share Price $194.90 Est. Cost/Share $99.58 Unrealized @ Report Date +96.5%
PLXS PLEXUS CORP 0.0%
Value $1.45M Shares 14,758 Share Price $98.24 * Est. Cost/Share $39.17 Unrealized @ Report Date +133.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.447M Shares 192,224 Share Price $7.53 Est. Cost/Share $21.00 Unrealized @ Report Date —
OGN ORGANONCO 0.0%
Value $1.437M Shares 69,070 Share Price $20.81 * Est. Cost/Share $26.93 Unrealized @ Report Date -29.1%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.436M Shares 46,267 Share Price $31.04 * Est. Cost/Share $36.51 Unrealized @ Report Date -17.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.431M Shares 96,536 Share Price $14.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.427M Shares 13,766 Share Price $103.63 * Est. Cost/Share $43.06 Unrealized @ Report Date +121.7%
FORM FORMFACTOR INC 0.0%
Value $1.418M Shares 41,450 Share Price $34.22 * Est. Cost/Share $16.50 Unrealized @ Report Date +81.1%
HUBG HUB GROUP INC CL A 0.0%
Value $1.416M Shares 17,634 Share Price $80.32 * Est. Cost/Share $19.94 Unrealized @ Report Date +93.8%
RXO RXO INC 0.0%
Value $1.416M Shares 62,475 Share Price $22.67 * Est. Cost/Share $19.81 Unrealized @ Report Date +1.7%
FTDR FRONTDOOR INC 0.0%
Value $1.409M Shares 44,180 Share Price $31.90 * Est. Cost/Share $26.91 Unrealized @ Report Date +10.7%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.408M Shares 17,600 Share Price $79.98 * Est. Cost/Share $44.33 Unrealized @ Report Date +62.0%
— ENSTAR GROUP LTD 0.0%
Value $1.404M Shares 5,747 Share Price $244.24 Est. Cost/Share $85799.02 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.404M Shares 14,537 Share Price $96.55 * Est. Cost/Share $51.22 Unrealized @ Report Date +58.1%
— REATA PHARMACEUTICALS INC A 0.0%
Value $1.403M Shares 13,757 Share Price $101.96 Est. Cost/Share $278.28 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.398M Shares 90,555 Share Price $15.44 Est. Cost/Share $21.42 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.397M Shares 58,328 Share Price $23.95 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.396M Shares 40,689 Share Price $34.32 * Est. Cost/Share $20.84 Unrealized @ Report Date +55.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.395M Shares 52,358 Share Price $26.65 * Est. Cost/Share $45.37 Unrealized @ Report Date -45.0%
INMD INMODE LTD 0.0%
Value $1.393M Shares 37,295 Share Price $37.35 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.392M Shares 27,626 Share Price $50.38 Est. Cost/Share $59115.31 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.39M Shares 17,576 Share Price $79.11 * Est. Cost/Share $35.05 Unrealized @ Report Date +106.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.39M Shares 78,724 Share Price $17.66 * Est. Cost/Share $20.71 Unrealized @ Report Date -16.6%
KFY KORN FERRY 0.0%
Value $1.389M Shares 28,043 Share Price $49.54 * Est. Cost/Share $27.69 Unrealized @ Report Date +67.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.387M Shares 34,097 Share Price $40.67 * Est. Cost/Share $32.01 Unrealized @ Report Date +52.9%
ZS ZSCALER INC 0.0%
Value $1.382M Shares 9,443 Share Price $146.30 * Est. Cost/Share $269.23 Unrealized @ Report Date -54.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.379M Shares 13,480 Share Price $102.28 Est. Cost/Share $36.65 Unrealized @ Report Date +174.7%
JOBY JOBY AVIATION INC 0.0%
Value $1.377M Shares 134,226 Share Price $10.26 * Est. Cost/Share $5.24 Unrealized @ Report Date +3.4%
WDFC WD 40 CO 0.0%
Value $1.376M Shares 7,295 Share Price $188.65 * Est. Cost/Share $72.73 Unrealized @ Report Date +148.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.375M Shares 4,662 Share Price $295.00 * Est. Cost/Share $100.77 Unrealized @ Report Date +185.3%
TEAM ATLASSIAN CORP CL A 0.0%
Value $1.374M Shares 8,185 Share Price $167.81 * Est. Cost/Share $159.20 Unrealized @ Report Date +0.6%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.372M Shares 78,032 Share Price $17.58 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.372M Shares 11,125 Share Price $123.30 * Est. Cost/Share $84.08 Unrealized @ Report Date +31.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.362M Shares 19,954 Share Price $68.28 * Est. Cost/Share $34.88 Unrealized @ Report Date +84.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.36M Shares 120,040 Share Price $11.33 * Est. Cost/Share $8.09 Unrealized @ Report Date +20.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.358M Shares 23,370 Share Price $58.10 * Est. Cost/Share $27.16 Unrealized @ Report Date +109.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.354M Shares 15,987 Share Price $84.69 * Est. Cost/Share $23.16 Unrealized @ Report Date +216.7%
WD WALKERDUNLOP INC 0.0%
Value $1.348M Shares 17,047 Share Price $79.09 * Est. Cost/Share $28.11 Unrealized @ Report Date +136.9%
— SITE CENTERS CORP 0.0%
Value $1.348M Shares 101,934 Share Price $13.22 Est. Cost/Share $8.96 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.346M Shares 13,399 Share Price $100.44 * Est. Cost/Share $47.68 Unrealized @ Report Date +100.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.343M Shares 28,639 Share Price $46.88 * Est. Cost/Share $33.71 Unrealized @ Report Date +32.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.342M Shares 122,442 Share Price $10.96 * Est. Cost/Share $7.56 Unrealized @ Report Date +35.3%
INSM INSMED INC 0.0%
Value $1.339M Shares 63,449 Share Price $21.10 * Est. Cost/Share $19.86 Unrealized @ Report Date -4.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.336M Shares 25,847 Share Price $51.68 * Est. Cost/Share $41.53 Unrealized @ Report Date +18.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.334M Shares 111,435 Share Price $11.97 * Est. Cost/Share $20.96 Unrealized @ Report Date -46.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.33M Shares 9,838 Share Price $135.23 * Est. Cost/Share $35.61 Unrealized @ Report Date +293.3%
YELP YELP INC 0.0%
Value $1.32M Shares 36,253 Share Price $36.41 * Est. Cost/Share $36.58 Unrealized @ Report Date -11.8%
WHD CACTUS INC A 0.0%
Value $1.318M Shares 31,133 Share Price $42.32 * Est. Cost/Share $31.51 Unrealized @ Report Date +23.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.317M Shares 219,882 Share Price $5.99 * Est. Cost/Share $2.01 Unrealized @ Report Date +224.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.315M Shares 40,234 Share Price $32.69 * Est. Cost/Share $23.12 Unrealized @ Report Date +35.4%
APAM ARTISAN PARTNERS ASSET MAA 0.0%
Value $1.313M Shares 33,399 Share Price $39.31 * Est. Cost/Share $17.23 Unrealized @ Report Date +58.8%
RPD RAPID7 INC 0.0%
Value $1.308M Shares 28,896 Share Price $45.28 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.7%
MAC MACERICH CO/THE 0.0%
Value $1.308M Shares 116,061 Share Price $11.27 Est. Cost/Share $3799.19 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.306M Shares 48,815 Share Price $26.75 * Est. Cost/Share $28.09 Unrealized @ Report Date -12.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.303M Shares 260,543 Share Price $5.00 * Est. Cost/Share $5.15 Unrealized @ Report Date +6.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1.3M Shares 60,021 Share Price $21.66 Est. Cost/Share $22.18 Unrealized @ Report Date -3.8%
EVTC EVERTEC INC 0.0%
Value $1.292M Shares 35,092 Share Price $36.83 * Est. Cost/Share $21.79 Unrealized @ Report Date +57.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.282M Shares 15,271 Share Price $83.98 * Est. Cost/Share $25.72 Unrealized @ Report Date +197.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.281M Shares 8,089 Share Price $158.36 * Est. Cost/Share $85.32 Unrealized @ Report Date +71.2%
ARCB ARCBEST CORP 0.0%
Value $1.28M Shares 12,953 Share Price $98.80 * Est. Cost/Share $33.76 Unrealized @ Report Date +160.9%
TDW TIDEWATER INC 0.0%
Value $1.269M Shares 22,884 Share Price $55.44 * Est. Cost/Share $27.47 Unrealized @ Report Date +66.7%
MHO M/I HOMES INC 0.0%
Value $1.266M Shares 14,523 Share Price $87.19 * Est. Cost/Share $26.43 Unrealized @ Report Date +167.8%
BLMN BLOOMINBRANDS INC 0.0%
Value $1.266M Shares 47,067 Share Price $26.89 * Est. Cost/Share $16.91 Unrealized @ Report Date +30.1%
MXL MAXLINEAR INC 0.0%
Value $1.263M Shares 40,011 Share Price $31.56 * Est. Cost/Share $17.83 Unrealized @ Report Date +62.1%
MTRN MATERION CORP 0.0%
Value $1.261M Shares 11,038 Share Price $114.20 * Est. Cost/Share $35.62 Unrealized @ Report Date +204.8%
KAI KADANT INC 0.0%
Value $1.251M Shares 5,631 Share Price $222.10 * Est. Cost/Share $45.33 Unrealized @ Report Date +336.4%
UNF UNIFIRST CORP/MA 0.0%
Value $1.251M Shares 8,068 Share Price $155.01 * Est. Cost/Share $122.15 Unrealized @ Report Date +35.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.246M Shares 49,834 Share Price $25.00 * Est. Cost/Share $15.43 Unrealized @ Report Date +44.1%
— OUTFRONT MEDIA INC 0.0%
Value $1.246M Shares 79,243 Share Price $15.72 Est. Cost/Share $22.74 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.245M Shares 29,574 Share Price $42.10 Est. Cost/Share $27.57 Unrealized @ Report Date +55.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.243M Shares 34,708 Share Price $35.81 * Est. Cost/Share $26.12 Unrealized @ Report Date -11.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.241M Shares 32,911 Share Price $37.72 * Est. Cost/Share $38.19 Unrealized @ Report Date -6.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.234M Shares 7,423 Share Price $166.19 * Est. Cost/Share $45.59 Unrealized @ Report Date +213.5%
CBZ CBIZ INC 0.0%
Value $1.23M Shares 23,086 Share Price $53.28 * Est. Cost/Share $9.74 Unrealized @ Report Date +428.3%
KMT KENNAMETAL INC 0.0%
Value $1.23M Shares 43,312 Share Price $28.39 * Est. Cost/Share $26.81 Unrealized @ Report Date -8.6%
— CONSOL ENERGY INC 0.0%
Value $1.229M Shares 18,127 Share Price $67.81 Est. Cost/Share $33.07 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.226M Shares 30,535 Share Price $40.14 * Est. Cost/Share $52.81 Unrealized @ Report Date -30.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.224M Shares 8,847 Share Price $138.34 * Est. Cost/Share $27.49 Unrealized @ Report Date +374.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.221M Shares 10,404 Share Price $117.40 * Est. Cost/Share $47.52 Unrealized @ Report Date +114.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.215M Shares 55,068 Share Price $22.07 Est. Cost/Share $23515.79 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.215M Shares 35,507 Share Price $34.21 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.215M Shares 19,996 Share Price $60.74 * Est. Cost/Share $17.32 Unrealized @ Report Date +111.8%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.213M Shares 74,754 Share Price $16.23 * Est. Cost/Share $6.64 Unrealized @ Report Date +106.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.213M Shares 536,761 Share Price $2.26 * Est. Cost/Share $3.31 Unrealized @ Report Date -33.4%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.2M Shares 39,203 Share Price $30.61 * Est. Cost/Share $30.24 Unrealized @ Report Date -5.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.199M Shares 25,378 Share Price $47.23 Est. Cost/Share $22.35 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.198M Shares 46,209 Share Price $25.92 * Est. Cost/Share $16.68 Unrealized @ Report Date -16.9%
— SAGE THERAPEUTICS INC 0.0%
Value $1.197M Shares 25,447 Share Price $47.02 Est. Cost/Share $485.54 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.196M Shares 30,312 Share Price $39.44 Est. Cost/Share $38.00 Unrealized @ Report Date +2.0%
— AXONICS INC 0.0%
Value $1.192M Shares 23,617 Share Price $50.47 Est. Cost/Share $42.92 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $1.189M Shares 65,929 Share Price $18.04 * Est. Cost/Share $11.31 Unrealized @ Report Date +17.5%
DAN DANA INC 0.0%
Value $1.189M Shares 69,938 Share Price $17.00 * Est. Cost/Share $16.76 Unrealized @ Report Date -19.4%
PIPR PIPER SANDLER COS 0.0%
Value $1.186M Shares 9,176 Share Price $129.26 * Est. Cost/Share $51.04 Unrealized @ Report Date +158.8%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.186M Shares 7,587 Share Price $156.33 Est. Cost/Share $129.20 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.183M Shares 46,583 Share Price $25.40 Est. Cost/Share $10102.34 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $1.179M Shares 36,978 Share Price $31.89 * Est. Cost/Share $34.43 Unrealized @ Report Date -15.1%
CARG CARGURUS INC 0.0%
Value $1.178M Shares 52,073 Share Price $22.63 * Est. Cost/Share $31.95 Unrealized @ Report Date -40.8%
— NUVASIVE INC 0.0%
Value $1.178M Shares 28,334 Share Price $41.59 Est. Cost/Share $48066.90 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.171M Shares 20,381 Share Price $57.47 * Est. Cost/Share $15.96 Unrealized @ Report Date +177.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.171M Shares 15,287 Share Price $76.62 * Est. Cost/Share $22.42 Unrealized @ Report Date +187.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.171M Shares 67,899 Share Price $17.25 * Est. Cost/Share $25.00 Unrealized @ Report Date -32.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.166M Shares 95,406 Share Price $12.22 * Est. Cost/Share $5.05 Unrealized @ Report Date +111.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.159M Shares 98,215 Share Price $11.80 * Est. Cost/Share $11.98 Unrealized @ Report Date -4.1%
NGVT INGEVITY CORP 0.0%
Value $1.158M Shares 19,911 Share Price $58.16 * Est. Cost/Share $83.77 Unrealized @ Report Date -28.4%
HTO SJW GROUP 0.0%
Value $1.154M Shares 16,466 Share Price $70.11 * Est. Cost/Share $49.21 Unrealized @ Report Date +53.5%
MQ MARQETA INC A 0.0%
Value $1.149M Shares 236,035 Share Price $4.87 * Est. Cost/Share $9.14 Unrealized @ Report Date -50.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.148M Shares 91,346 Share Price $12.57 Est. Cost/Share $20834.30 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.146M Shares 77,929 Share Price $14.71 * Est. Cost/Share $18.77 Unrealized @ Report Date -35.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.14M Shares 44,159 Share Price $25.82 * Est. Cost/Share $13.87 Unrealized @ Report Date +74.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.138M Shares 15,835 Share Price $71.86 * Est. Cost/Share $29.62 Unrealized @ Report Date +149.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.137M Shares 27,520 Share Price $41.31 Est. Cost/Share $68.84 Unrealized @ Report Date -41.1%
— CALLON PETROLEUM CO 0.0%
Value $1.135M Shares 32,361 Share Price $35.07 Est. Cost/Share $47.14 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.133M Shares 36,597 Share Price $30.95 * Est. Cost/Share $33.83 Unrealized @ Report Date -13.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.132M Shares 111,864 Share Price $10.12 Est. Cost/Share $7951.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.131M Shares 16,094 Share Price $70.30 * Est. Cost/Share $83.85 Unrealized @ Report Date +15.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.129M Shares 34,083 Share Price $33.13 * Est. Cost/Share $26.08 Unrealized @ Report Date +11.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.124M Shares 14,259 Share Price $78.83 * Est. Cost/Share $56.10 Unrealized @ Report Date +50.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.124M Shares 81,067 Share Price $13.86 * Est. Cost/Share $22.72 Unrealized @ Report Date -55.7%
IJR ISHARES CORE SP SMALL CAP ETF 0.0%
Value $1.122M Shares 11,261 Share Price $99.65 Est. Cost/Share $97.84 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.122M Shares 9,019 Share Price $124.39 * Est. Cost/Share $37.40 Unrealized @ Report Date +208.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.121M Shares 43,621 Share Price $25.71 * Est. Cost/Share $17.31 Unrealized @ Report Date +17.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.12M Shares 9,410 Share Price $119.00 Est. Cost/Share $46.30 Unrealized @ Report Date +157.8%
SONO SONOS INC 0.0%
Value $1.116M Shares 68,314 Share Price $16.33 * Est. Cost/Share $20.41 Unrealized @ Report Date -13.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.115M Shares 27,257 Share Price $40.92 * Est. Cost/Share $27.41 Unrealized @ Report Date +60.1%
— BARNES GROUP INC 0.0%
Value $1.114M Shares 26,405 Share Price $42.19 Est. Cost/Share $18782.43 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $1.109M Shares 323,261 Share Price $3.43 * Est. Cost/Share $6.90 Unrealized @ Report Date -54.9%
ATRC ATRICURE INC 0.0%
Value $1.107M Shares 22,423 Share Price $49.36 * Est. Cost/Share $20.40 Unrealized @ Report Date +125.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.105M Shares 11,858 Share Price $93.18 Est. Cost/Share $88.52 Unrealized @ Report Date +3.9%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.102M Shares 11,400 Share Price $96.63 Est. Cost/Share $85.23 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.101M Shares 82,348 Share Price $13.37 * Est. Cost/Share $14.59 Unrealized @ Report Date -11.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.1M Shares 11,894 Share Price $92.48 Est. Cost/Share $37.75 Unrealized @ Report Date +142.1%
NEO NEOGENOMICS INC 0.0%
Value $1.1M Shares 68,428 Share Price $16.07 * Est. Cost/Share $14.35 Unrealized @ Report Date +14.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.096M Shares 10,702 Share Price $102.44 Est. Cost/Share $46365.16 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.096M Shares 15,009 Share Price $73.01 Est. Cost/Share $81.39 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.093M Shares 11,441 Share Price $95.56 Est. Cost/Share $67.95 Unrealized @ Report Date +39.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.093M Shares 44,555 Share Price $24.53 * Est. Cost/Share $29.98 Unrealized @ Report Date -16.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.087M Shares 11,146 Share Price $97.53 * Est. Cost/Share $72.88 Unrealized @ Report Date +24.8%
SITM SITIME CORP 0.0%
Value $1.084M Shares 9,188 Share Price $117.97 * Est. Cost/Share $219.16 Unrealized @ Report Date -50.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.084M Shares 42,065 Share Price $25.76 * Est. Cost/Share $27.45 Unrealized @ Report Date -31.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.083M Shares 27,809 Share Price $38.95 * Est. Cost/Share $23.20 Unrealized @ Report Date +56.1%
ZION ZIONS BANCORP NA 0.0%
Value $1.077M Shares 40,080 Share Price $26.86 * Est. Cost/Share $31.66 Unrealized @ Report Date -12.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.075M Shares 19,199 Share Price $56.01 Est. Cost/Share $20.60 Unrealized @ Report Date +173.8%
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.073M Shares 27,923 Share Price $38.42 Est. Cost/Share $18.74 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.073M Shares 22,930 Share Price $46.78 Est. Cost/Share $23.16 Unrealized @ Report Date +100.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.071M Shares 8,483 Share Price $126.28 * Est. Cost/Share $115.38 Unrealized @ Report Date -12.4%
— VERINT SYSTEMS INC 0.0%
Value $1.068M Shares 30,463 Share Price $35.06 Est. Cost/Share $28610.44 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.068M Shares 53,774 Share Price $19.86 Est. Cost/Share $5343.74 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.067M Shares 15,722 Share Price $67.88 Est. Cost/Share $214.46 Unrealized @ Report Date -68.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.066M Shares 15,990 Share Price $66.69 * Est. Cost/Share $32.96 Unrealized @ Report Date +81.0%
BANF BANCFIRST CORP 0.0%
Value $1.066M Shares 11,582 Share Price $92.00 * Est. Cost/Share $41.50 Unrealized @ Report Date +93.1%
AIR AAR CORP 0.0%
Value $1.065M Shares 18,447 Share Price $57.76 * Est. Cost/Share $26.42 Unrealized @ Report Date +104.1%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.062M Shares 23,008 Share Price $46.16 * Est. Cost/Share $42.96 Unrealized @ Report Date +10.7%
SLG SL GREEN REALTY CORP 0.0%
Value $1.061M Shares 35,302 Share Price $30.05 Est. Cost/Share $36.88 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC A 0.0%
Value $1.057M Shares 61,196 Share Price $17.27 * Est. Cost/Share $10.55 Unrealized @ Report Date +44.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.057M Shares 23,741 Share Price $44.51 * Est. Cost/Share $49.16 Unrealized @ Report Date -5.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.057M Shares 262,819 Share Price $4.02 * Est. Cost/Share $2.55 Unrealized @ Report Date -12.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.055M Shares 51,031 Share Price $20.68 Est. Cost/Share $1964.93 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.054M Shares 20,109 Share Price $52.42 Est. Cost/Share $38734.19 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.05M Shares 32,893 Share Price $31.93 Est. Cost/Share $35.54 Unrealized @ Report Date -8.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.049M Shares 60,985 Share Price $17.20 * Est. Cost/Share $17.05 Unrealized @ Report Date -10.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.049M Shares 64,229 Share Price $16.33 * Est. Cost/Share $18.68 Unrealized @ Report Date -14.5%
SKYW SKYWEST INC 0.0%
Value $1.048M Shares 25,731 Share Price $40.72 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.6%
IONQ IONQ INC 0.0%
Value $1.047M Shares 77,411 Share Price $13.53 * Est. Cost/Share $7.32 Unrealized @ Report Date +13.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.047M Shares 40,349 Share Price $25.95 * Est. Cost/Share $28.05 Unrealized @ Report Date -10.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.046M Shares 16,618 Share Price $62.92 * Est. Cost/Share $30.40 Unrealized @ Report Date +77.9%
COHU COHU INC 0.0%
Value $1.044M Shares 25,128 Share Price $41.56 * Est. Cost/Share $18.07 Unrealized @ Report Date +104.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.044M Shares 87,575 Share Price $11.92 * Est. Cost/Share $8.10 Unrealized @ Report Date +32.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.043M Shares 15,782 Share Price $66.09 * Est. Cost/Share $46.60 Unrealized @ Report Date +27.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.036M Shares 50,669 Share Price $20.44 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.03M Shares 23,110 Share Price $44.56 * Est. Cost/Share $34.12 Unrealized @ Report Date +7.1%
AI C3.AI INC A 0.0%
Value $1.029M Shares 28,247 Share Price $36.43 * Est. Cost/Share $19.62 Unrealized @ Report Date +43.6%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.026M Shares 6,244 Share Price $164.36 * Est. Cost/Share $143.87 Unrealized @ Report Date +5.6%
PSMT PRICESMART INC 0.0%
Value $1.026M Shares 13,853 Share Price $74.06 * Est. Cost/Share $71.26 Unrealized @ Report Date -1.7%
— EQUITY COMMONWEALTH 0.0%
Value $1.024M Shares 50,547 Share Price $20.26 Est. Cost/Share $26.18 Unrealized @ Report Date —
— SITIO ROYALTIES CORP A 0.0%
Value $1.021M Shares 38,874 Share Price $26.27 Est. Cost/Share $28.43 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.016M Shares 40,154 Share Price $25.31 Est. Cost/Share $6270.89 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.014M Shares 41,745 Share Price $24.29 * Est. Cost/Share $34.85 Unrealized @ Report Date -33.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.011M Shares 38,912 Share Price $25.98 Est. Cost/Share $308.87 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.01M Shares 54,004 Share Price $18.70 * Est. Cost/Share $53.62 Unrealized @ Report Date -67.9%
GPRE GREEN PLAINS INC 0.0%
Value $1.01M Shares 31,317 Share Price $32.24 Est. Cost/Share $22.83 Unrealized @ Report Date +38.7%
— AKERO THERAPEUTICS INC 0.0%
Value $1.01M Shares 21,624 Share Price $46.69 Est. Cost/Share $33.92 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.009M Shares 11,980 Share Price $84.22 * Est. Cost/Share $24.20 Unrealized @ Report Date +205.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.009M Shares 17,484 Share Price $57.69 Est. Cost/Share $45.29 Unrealized @ Report Date +26.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.006M Shares 43,420 Share Price $23.18 * Est. Cost/Share $31.41 Unrealized @ Report Date -30.5%
THRM GENTHERM INC 0.0%
Value $1.005M Shares 17,788 Share Price $56.51 Est. Cost/Share $31.21 Unrealized @ Report Date +84.6%
SDRL SEADRILL LIMITED 0.0%
Value $1.004M Shares 24,338 Share Price $41.27 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.002M Shares 8,501 Share Price $117.83 * Est. Cost/Share $67.45 Unrealized @ Report Date +70.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1M Shares 45,232 Share Price $22.10 Est. Cost/Share $23.41 Unrealized @ Report Date -7.2%
ALG ALAMO GROUP INC 0.0%
Value $1M Shares 5,435 Share Price $183.91 * Est. Cost/Share $63.90 Unrealized @ Report Date +174.6%
— ARCH RESOURCES INC 0.0%
Value $994K Shares 8,815 Share Price $112.76 Est. Cost/Share $46.82 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $993K Shares 11,071 Share Price $89.65 * Est. Cost/Share $45.42 Unrealized @ Report Date +134.6%
— VECTOR GROUP LTD 0.0%
Value $991K Shares 77,383 Share Price $12.81 Est. Cost/Share $3854.23 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $991K Shares 26,296 Share Price $37.68 * Est. Cost/Share $22.72 Unrealized @ Report Date +25.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $986K Shares 37,777 Share Price $26.11 Est. Cost/Share $28.04 Unrealized @ Report Date -5.8%
GLNG GOLAR LNG LTD 0.0%
Value $984K Shares 48,798 Share Price $20.17 * Est. Cost/Share $17.04 Unrealized @ Report Date +14.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $981K Shares 24,484 Share Price $40.07 * Est. Cost/Share $43.42 Unrealized @ Report Date -4.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $980K Shares 34,318 Share Price $28.56 * Est. Cost/Share $45.62 Unrealized @ Report Date -45.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $973K Shares 58,954 Share Price $16.50 Est. Cost/Share $22.48 Unrealized @ Report Date -27.0%
RC READY CAPITAL CORP 0.0%
Value $971K Shares 86,118 Share Price $11.28 Est. Cost/Share $12.23 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $971K Shares 43,655 Share Price $22.25 * Est. Cost/Share $10.05 Unrealized @ Report Date +129.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $970K Shares 214,200 Share Price $4.53 Est. Cost/Share $2496.99 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $961K Shares 25,568 Share Price $37.57 * Est. Cost/Share $16.72 Unrealized @ Report Date +96.6%
GFF GRIFFON CORP 0.0%
Value $958K Shares 23,771 Share Price $40.30 * Est. Cost/Share $12.51 Unrealized @ Report Date +149.5%
HLIT HARMONIC INC 0.0%
Value $958K Shares 59,223 Share Price $16.17 Est. Cost/Share $6.82 Unrealized @ Report Date +135.4%
PSN PARSONS CORP 0.0%
Value $957K Shares 19,877 Share Price $48.14 * Est. Cost/Share $37.26 Unrealized @ Report Date +22.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $955K Shares 61,879 Share Price $15.43 Est. Cost/Share $15652.92 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $949K Shares 39,797 Share Price $23.84 * Est. Cost/Share $25.77 Unrealized @ Report Date -18.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $948K Shares 71,372 Share Price $13.28 * Est. Cost/Share $12.36 Unrealized @ Report Date -1.3%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $947K Shares 29,785 Share Price $31.79 Est. Cost/Share $26.73 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $945K Shares 75,377 Share Price $12.54 Est. Cost/Share $13.77 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $944K Shares 8,590 Share Price $109.84 Est. Cost/Share $106.30 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $942K Shares 23,684 Share Price $39.78 * Est. Cost/Share $34.95 Unrealized @ Report Date +9.4%
APPN APPIAN CORP A 0.0%
Value $941K Shares 19,760 Share Price $47.60 * Est. Cost/Share $40.71 Unrealized @ Report Date +3.5%
TBBK BANCORP INC/THE 0.0%
Value $940K Shares 28,794 Share Price $32.65 * Est. Cost/Share $10.74 Unrealized @ Report Date +186.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $934K Shares 35,214 Share Price $26.52 * Est. Cost/Share $14.64 Unrealized @ Report Date +71.1%
YOU CLEAR SECURE INCCLASS A 0.0%
Value $930K Shares 40,144 Share Price $23.17 * Est. Cost/Share $23.77 Unrealized @ Report Date -5.9%
NAVI NAVIENT CORP 0.0%
Value $930K Shares 50,054 Share Price $18.58 * Est. Cost/Share $12.19 Unrealized @ Report Date +34.9%
PD PAGERDUTY INC 0.0%
Value $923K Shares 41,078 Share Price $22.48 * Est. Cost/Share $39.39 Unrealized @ Report Date -29.4%
CALM CAL MAINE FOODS INC 0.0%
Value $923K Shares 20,503 Share Price $45.00 * Est. Cost/Share $29.44 Unrealized @ Report Date +42.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $919K Shares 23,907 Share Price $38.46 * Est. Cost/Share $14.09 Unrealized @ Report Date +128.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $917K Shares 11,464 Share Price $80.00 * Est. Cost/Share $26.25 Unrealized @ Report Date +70.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $916K Shares 74,652 Share Price $12.27 * Est. Cost/Share $12.50 Unrealized @ Report Date -12.8%
UPBD UPBOUND GROUP INC 0.0%
Value $913K Shares 29,341 Share Price $31.13 * Est. Cost/Share $34.89 Unrealized @ Report Date -16.2%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $912K Shares 102,028 Share Price $8.94 Est. Cost/Share $6.82 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $911K Shares 31,268 Share Price $29.15 Est. Cost/Share $4854.40 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $911K Shares 65,357 Share Price $13.94 Est. Cost/Share $3092.95 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $910K Shares 4,705 Share Price $193.50 * Est. Cost/Share $12.11 Unrealized @ Report Date +452.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $910K Shares 76,990 Share Price $11.82 * Est. Cost/Share $25.33 Unrealized @ Report Date -55.8%
— SPIRIT AIRLINES INC 0.0%
Value $907K Shares 52,841 Share Price $17.16 Est. Cost/Share $31.05 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $905K Shares 112,949 Share Price $8.01 Est. Cost/Share $5143.22 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $903K Shares 95,634 Share Price $9.44 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $903K Shares 8,494 Share Price $106.28 * Est. Cost/Share $45.99 Unrealized @ Report Date +117.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $902K Shares 131,140 Share Price $6.88 Est. Cost/Share $6.06 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $900K Shares 57,102 Share Price $15.77 * Est. Cost/Share $14.54 Unrealized @ Report Date +5.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $900K Shares 26,020 Share Price $34.58 * Est. Cost/Share $32.88 Unrealized @ Report Date -6.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $897K Shares 6,344 Share Price $141.47 * Est. Cost/Share $69.20 Unrealized @ Report Date +90.8%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $896K Shares 66,298 Share Price $13.51 Est. Cost/Share $8357.82 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $893K Shares 18,470 Share Price $48.34 * Est. Cost/Share $20.89 Unrealized @ Report Date +108.5%
VCYT VERACYTE INC 0.0%
Value $892K Shares 35,040 Share Price $25.47 * Est. Cost/Share $23.68 Unrealized @ Report Date +2.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $892K Shares 69,030 Share Price $12.92 Est. Cost/Share $3983.87 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $891K Shares 59,247 Share Price $15.04 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $890K Shares 48,627 Share Price $18.31 Est. Cost/Share $24.41 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $889K Shares 26,782 Share Price $33.20 Est. Cost/Share $42.35 Unrealized @ Report Date -21.1%
NWL NEWELL BRANDS INC 0.0%
Value $888K Shares 102,072 Share Price $8.70 * Est. Cost/Share $19.28 Unrealized @ Report Date -53.9%
— VERITIV CORP 0.0%
Value $887K Shares 7,064 Share Price $125.61 Est. Cost/Share $14023.67 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $884K Shares 58,062 Share Price $15.22 * Est. Cost/Share $22.56 Unrealized @ Report Date -35.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $881K Shares 16,707 Share Price $52.74 * Est. Cost/Share $24.41 Unrealized @ Report Date +97.1%
— LESLIE S INC 0.0%
Value $881K Shares 93,819 Share Price $9.39 Est. Cost/Share $10.30 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $880K Shares 64,478 Share Price $13.65 * Est. Cost/Share $11.53 Unrealized @ Report Date -3.5%
RDNT RADNET INC 0.0%
Value $880K Shares 26,963 Share Price $32.62 * Est. Cost/Share $8.93 Unrealized @ Report Date +225.4%
SMTC SEMTECH CORP 0.0%
Value $875K Shares 34,350 Share Price $25.46 * Est. Cost/Share $44.98 Unrealized @ Report Date -52.0%
KN KNOWLES CORP 0.0%
Value $874K Shares 48,371 Share Price $18.06 * Est. Cost/Share $25.28 Unrealized @ Report Date -33.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $870K Shares 16,385 Share Price $53.12 * Est. Cost/Share $18.94 Unrealized @ Report Date +149.0%
BOH BANK OF HAWAII CORP 0.0%
Value $870K Shares 21,095 Share Price $41.23 * Est. Cost/Share $33.68 Unrealized @ Report Date +15.3%
— DICE THERAPEUTICS INC 0.0%
Value $866K Shares 18,647 Share Price $46.46 Est. Cost/Share $24.76 Unrealized @ Report Date —
KTOS KRATOS DEFENSESECURITY 0.0%
Value $865K Shares 60,329 Share Price $14.34 * Est. Cost/Share $10.88 Unrealized @ Report Date +24.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $864K Shares 12,288 Share Price $70.31 * Est. Cost/Share $24.87 Unrealized @ Report Date +146.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $863K Shares 23,588 Share Price $36.60 * Est. Cost/Share $35.03 Unrealized @ Report Date +7.6%
BKU BANKUNITED INC 0.0%
Value $861K Shares 39,968 Share Price $21.55 * Est. Cost/Share $16.02 Unrealized @ Report Date +15.9%
— ODP CORP/THE 0.0%
Value $861K Shares 18,393 Share Price $46.82 Est. Cost/Share $19.45 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $858K Shares 188,942 Share Price $4.54 Est. Cost/Share $127.54 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $858K Shares 7,065 Share Price $121.39 * Est. Cost/Share $52.03 Unrealized @ Report Date +107.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $856K Shares 75,614 Share Price $11.32 Est. Cost/Share $4671.81 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $851K Shares 27,098 Share Price $31.39 * Est. Cost/Share $50.11 Unrealized @ Report Date -45.5%
PLAB PHOTRONICS INC 0.0%
Value $848K Shares 32,878 Share Price $25.79 * Est. Cost/Share $8.35 Unrealized @ Report Date +122.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $847K Shares 27,417 Share Price $30.90 * Est. Cost/Share $43.95 Unrealized @ Report Date -40.4%
LRN STRIDE INC 0.0%
Value $845K Shares 22,702 Share Price $37.23 * Est. Cost/Share $27.51 Unrealized @ Report Date +45.5%
ASAN ASANA INC CL A 0.0%
Value $843K Shares 38,268 Share Price $22.04 * Est. Cost/Share $36.64 Unrealized @ Report Date -45.3%
— MORPHIC HOLDING INC 0.0%
Value $840K Shares 14,649 Share Price $57.33 Est. Cost/Share $33.81 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $839K Shares 30,322 Share Price $27.67 Est. Cost/Share $1175.54 Unrealized @ Report Date —
JD JD.COM INC ADR 0.0%
Value $835K Shares 24,465 Share Price $34.13 Est. Cost/Share $2218.12 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $834K Shares 24,273 Share Price $34.34 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $833K Shares 30,849 Share Price $27.00 * Est. Cost/Share $22.05 Unrealized @ Report Date +14.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $831K Shares 19,296 Share Price $43.05 * Est. Cost/Share $63.86 Unrealized @ Report Date -29.2%
TALO TALOS ENERGY INC 0.0%
Value $830K Shares 59,856 Share Price $13.87 * Est. Cost/Share $17.26 Unrealized @ Report Date -22.0%
BORR BORR DRILLING LTD 0.0%
Value $830K Shares 110,192 Share Price $7.53 * Est. Cost/Share $4.52 Unrealized @ Report Date +46.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $824K Shares 12,144 Share Price $67.84 * Est. Cost/Share $123.59 Unrealized @ Report Date -38.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $822K Shares 15,037 Share Price $54.68 * Est. Cost/Share $19.79 Unrealized @ Report Date +149.8%
WIX WIX.COM LTD 0.0%
Value $822K Shares 10,506 Share Price $78.24 * Est. Cost/Share $146.79 Unrealized @ Report Date -44.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $819K Shares 20,793 Share Price $39.38 Est. Cost/Share $12859.46 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $818K Shares 24,785 Share Price $33.02 * Est. Cost/Share $11.54 Unrealized @ Report Date +116.2%
BMBL BUMBLE INC A 0.0%
Value $818K Shares 48,737 Share Price $16.78 * Est. Cost/Share $26.48 Unrealized @ Report Date -34.8%
COUR COURSERA INC 0.0%
Value $816K Shares 62,702 Share Price $13.02 * Est. Cost/Share $28.11 Unrealized @ Report Date -57.4%
PJT PJT PARTNERS INC A 0.0%
Value $816K Shares 11,715 Share Price $69.64 * Est. Cost/Share $31.40 Unrealized @ Report Date +114.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $815K Shares 96,489 Share Price $8.45 * Est. Cost/Share $7.60 Unrealized @ Report Date +6.8%
GTY GETTY REALTY CORP 0.0%
Value $815K Shares 24,095 Share Price $33.82 Est. Cost/Share $7925.30 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $815K Shares 46,988 Share Price $17.34 * Est. Cost/Share $13.48 Unrealized @ Report Date -11.8%
MBC MASTERBRAND INC 0.0%
Value $810K Shares 69,616 Share Price $11.63 * Est. Cost/Share $9.40 Unrealized @ Report Date +2.1%
TNC TENNANT CO 0.0%
Value $807K Shares 9,947 Share Price $81.11 * Est. Cost/Share $51.29 Unrealized @ Report Date +41.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $806K Shares 14,198 Share Price $56.80 * Est. Cost/Share $12.87 Unrealized @ Report Date +261.6%
— ROCKET LAB USA INC 0.0%
Value $805K Shares 134,244 Share Price $6.00 Est. Cost/Share $4.29 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $805K Shares 14,296 Share Price $56.30 * Est. Cost/Share $43.53 Unrealized @ Report Date +13.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $805K Shares 14,423 Share Price $55.80 * Est. Cost/Share $11.80 Unrealized @ Report Date +275.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $804K Shares 28,478 Share Price $28.23 * Est. Cost/Share $21.27 Unrealized @ Report Date +20.0%
BANR BANNER CORPORATION 0.0%
Value $803K Shares 18,399 Share Price $43.67 * Est. Cost/Share $33.06 Unrealized @ Report Date +29.1%
— NV5 GLOBAL INC 0.0%
Value $802K Shares 7,243 Share Price $110.77 Est. Cost/Share $11385.90 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $802K Shares 26,687 Share Price $30.06 * Est. Cost/Share $25.24 Unrealized @ Report Date +38.7%
PRG PROG HOLDINGS INC 0.0%
Value $800K Shares 24,901 Share Price $32.12 * Est. Cost/Share $50.05 Unrealized @ Report Date -41.6%
SNEX STONEX GROUP INC 0.0%
Value $796K Shares 9,585 Share Price $83.08 * Est. Cost/Share $25.24 Unrealized @ Report Date +59.0%
ANDE ANDERSONS INC/THE 0.0%
Value $796K Shares 17,251 Share Price $46.15 * Est. Cost/Share $31.18 Unrealized @ Report Date +28.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $791K Shares 29,738 Share Price $26.61 * Est. Cost/Share $18.21 Unrealized @ Report Date +29.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $791K Shares 8,037 Share Price $98.42 * Est. Cost/Share $64.75 Unrealized @ Report Date +58.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $790K Shares 74,238 Share Price $10.64 Est. Cost/Share $11.85 Unrealized @ Report Date -9.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $788K Shares 25,056 Share Price $31.46 * Est. Cost/Share $18.34 Unrealized @ Report Date +67.0%
PRK PARK NATIONAL CORP 0.0%
Value $788K Shares 7,703 Share Price $102.32 * Est. Cost/Share $78.17 Unrealized @ Report Date +35.8%
RLJ RLJ LODGING TRUST 0.0%
Value $787K Shares 76,609 Share Price $10.27 Est. Cost/Share $12907.24 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $786K Shares 33,803 Share Price $23.24 * Est. Cost/Share $20.46 Unrealized @ Report Date +17.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $782K Shares 8,436 Share Price $92.70 * Est. Cost/Share $54.04 Unrealized @ Report Date +76.5%
SLVM SYLVAMO CORP 0.0%
Value $781K Shares 19,310 Share Price $40.45 Est. Cost/Share $36.20 Unrealized @ Report Date +9.6%
XNCR XENCOR INC 0.0%
Value $781K Shares 31,275 Share Price $24.97 * Est. Cost/Share $24.05 Unrealized @ Report Date +13.1%
WLY WILEY (JOHN)SONS CLASS A 0.0%
Value $780K Shares 22,931 Share Price $34.03 * Est. Cost/Share $36.28 Unrealized @ Report Date -9.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $779K Shares 25,573 Share Price $30.47 * Est. Cost/Share $22.63 Unrealized @ Report Date +18.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $779K Shares 9,170 Share Price $84.91 * Est. Cost/Share $43.34 Unrealized @ Report Date +89.2%
RNST RENASANT CORP 0.0%
Value $776K Shares 29,706 Share Price $26.13 * Est. Cost/Share $31.28 Unrealized @ Report Date -11.5%
ELME ELME COMMUNITIES 0.0%
Value $776K Shares 47,209 Share Price $16.44 Est. Cost/Share $17099.43 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $775K Shares 21,258 Share Price $36.46 * Est. Cost/Share $17.86 Unrealized @ Report Date +61.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $770K Shares 88,627 Share Price $8.69 Est. Cost/Share $21.54 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $769K Shares 239,703 Share Price $3.21 * Est. Cost/Share $2.20 Unrealized @ Report Date +29.5%
DK DELEK US HOLDINGS INC 0.0%
Value $767K Shares 32,031 Share Price $23.95 * Est. Cost/Share $20.69 Unrealized @ Report Date -2.5%
RELY REMITLY GLOBAL INC 0.0%
Value $764K Shares 40,611 Share Price $18.82 * Est. Cost/Share $12.47 Unrealized @ Report Date +45.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $764K Shares 54,970 Share Price $13.90 * Est. Cost/Share $12.36 Unrealized @ Report Date +4.4%
AROC ARCHROCK INC 0.0%
Value $763K Shares 74,456 Share Price $10.25 * Est. Cost/Share $7.26 Unrealized @ Report Date +22.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $763K Shares 63,102 Share Price $12.09 Est. Cost/Share $14.11 Unrealized @ Report Date -15.0%
PHR PHREESIA INC 0.0%
Value $762K Shares 24,588 Share Price $31.01 Est. Cost/Share $37.90 Unrealized @ Report Date -17.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $762K Shares 13,126 Share Price $58.04 * Est. Cost/Share $51.05 Unrealized @ Report Date +4.8%
ACH OWENSMINOR INC 0.0%
Value $761K Shares 39,993 Share Price $19.04 * Est. Cost/Share $24.71 Unrealized @ Report Date -27.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $760K Shares 9,424 Share Price $80.66 * Est. Cost/Share $33.60 Unrealized @ Report Date +133.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $759K Shares 37,422 Share Price $20.28 * Est. Cost/Share $25.85 Unrealized @ Report Date -44.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $759K Shares 22,363 Share Price $33.93 Est. Cost/Share $30.24 Unrealized @ Report Date +11.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $758K Shares 32,747 Share Price $23.14 Est. Cost/Share $25.68 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $757K Shares 26,736 Share Price $28.32 * Est. Cost/Share $54.64 Unrealized @ Report Date -54.5%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $754K Shares 26,000 Share Price $29.01 Est. Cost/Share $33.86 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $753K Shares 15,488 Share Price $48.63 * Est. Cost/Share $18.95 Unrealized @ Report Date +137.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $753K Shares 42,475 Share Price $17.72 Est. Cost/Share $16.10 Unrealized @ Report Date +12.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $750K Shares 46,280 Share Price $16.21 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $750K Shares 26,824 Share Price $27.95 * Est. Cost/Share $12.03 Unrealized @ Report Date +107.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $749K Shares 83,109 Share Price $9.01 * Est. Cost/Share $10.36 Unrealized @ Report Date -19.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $748K Shares 19,566 Share Price $38.24 * Est. Cost/Share $11.79 Unrealized @ Report Date +143.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $747K Shares 71,940 Share Price $10.38 Est. Cost/Share $7.83 Unrealized @ Report Date —
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $745K Shares 9,704 Share Price $76.81 * Est. Cost/Share $61.14 Unrealized @ Report Date +4.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $745K Shares 18,919 Share Price $39.39 * Est. Cost/Share $11.88 Unrealized @ Report Date +189.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $740K Shares 16,412 Share Price $45.10 * Est. Cost/Share $16.55 Unrealized @ Report Date +146.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $739K Shares 22,526 Share Price $32.80 * Est. Cost/Share $26.02 Unrealized @ Report Date +32.5%
AGYS AGILYSYS INC 0.0%
Value $739K Shares 10,760 Share Price $68.64 * Est. Cost/Share $16.49 Unrealized @ Report Date +356.9%
XHR XENIA HOTELSRESORTS INC 0.0%
Value $737K Shares 59,835 Share Price $12.31 Est. Cost/Share $14143.25 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $736K Shares 3,798 Share Price $193.85 * Est. Cost/Share $44.23 Unrealized @ Report Date +250.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $735K Shares 28,047 Share Price $26.22 Est. Cost/Share $37.88 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $735K Shares 8,170 Share Price $89.99 * Est. Cost/Share $39.68 Unrealized @ Report Date +111.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $735K Shares 3,720 Share Price $197.47 * Est. Cost/Share $110.68 Unrealized @ Report Date +51.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $732K Shares 16,973 Share Price $43.10 * Est. Cost/Share $29.53 Unrealized @ Report Date -7.0%
MDRX VERADIGM INC 0.0%
Value $731K Shares 58,025 Share Price $12.60 * Est. Cost/Share $13.14 Unrealized @ Report Date -7.6%
— CUSHMANWAKEFIELD PLC 0.0%
Value $729K Shares 89,083 Share Price $8.18 Est. Cost/Share $16.63 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $728K Shares 22,053 Share Price $33.02 Est. Cost/Share $10986.95 Unrealized @ Report Date —
BRZE BRAZE INC A 0.0%
Value $728K Shares 16,621 Share Price $43.79 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $727K Shares 105,482 Share Price $6.89 Est. Cost/Share $33.75 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $726K Shares 12,524 Share Price $57.99 * Est. Cost/Share $27.18 Unrealized @ Report Date +97.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $725K Shares 68,443 Share Price $10.60 * Est. Cost/Share $7.88 Unrealized @ Report Date +16.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $725K Shares 52,213 Share Price $13.88 Est. Cost/Share $15.65 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $724K Shares 11,925 Share Price $60.72 * Est. Cost/Share $26.96 Unrealized @ Report Date +103.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $724K Shares 38,967 Share Price $18.58 Est. Cost/Share $22587.52 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $724K Shares 50,305 Share Price $14.39 Est. Cost/Share $15270.26 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $722K Shares 22,863 Share Price $31.60 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $722K Shares 49,794 Share Price $14.50 Est. Cost/Share $2875.35 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $721K Shares 26,094 Share Price $27.62 * Est. Cost/Share $18.95 Unrealized @ Report Date +32.1%
JELD JELD WEN HOLDING INC 0.0%
Value $719K Shares 41,001 Share Price $17.54 * Est. Cost/Share $30.47 Unrealized @ Report Date -54.3%
CTS CTS CORP 0.0%
Value $719K Shares 16,858 Share Price $42.63 * Est. Cost/Share $16.85 Unrealized @ Report Date +158.2%
NBTB N B T BANCORP INC 0.0%
Value $718K Shares 22,532 Share Price $31.85 * Est. Cost/Share $27.26 Unrealized @ Report Date +22.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $717K Shares 56,389 Share Price $12.71 Est. Cost/Share $12.04 Unrealized @ Report Date +4.4%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $714K Shares 18,018 Share Price $39.62 Est. Cost/Share $11777.39 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $713K Shares 10,591 Share Price $67.28 * Est. Cost/Share $22.05 Unrealized @ Report Date +170.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $712K Shares 57,666 Share Price $12.35 * Est. Cost/Share $25.03 Unrealized @ Report Date -49.3%
WSBC WESBANCO INC 0.0%
Value $712K Shares 27,791 Share Price $25.61 Est. Cost/Share $33.78 Unrealized @ Report Date -22.9%
— HE EQUIPMENT SERVICES INC 0.0%
Value $709K Shares 15,487 Share Price $45.75 Est. Cost/Share $16712.15 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $708K Shares 5,936 Share Price $119.34 Est. Cost/Share $74.26 Unrealized @ Report Date +61.9%
BBBY OVERSTOCK.COM INC 0.0%
Value $707K Shares 21,721 Share Price $32.57 * Est. Cost/Share $20.89 Unrealized @ Report Date -2.7%
BWIN BRP GROUP INC A 0.0%
Value $705K Shares 28,465 Share Price $24.78 * Est. Cost/Share $21.25 Unrealized @ Report Date +11.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $705K Shares 100,136 Share Price $7.04 Est. Cost/Share $11.30 Unrealized @ Report Date -36.7%
CARS CARS.COM INC 0.0%
Value $703K Shares 35,492 Share Price $19.82 * Est. Cost/Share $24.93 Unrealized @ Report Date -24.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $703K Shares 27,363 Share Price $25.68 * Est. Cost/Share $29.48 Unrealized @ Report Date -25.4%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $700K Shares 20,818 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $700K Shares 24,824 Share Price $28.18 * Est. Cost/Share $36.11 Unrealized @ Report Date -26.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $698K Shares 49,000 Share Price $14.24 Est. Cost/Share $6.02 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $697K Shares 51,832 Share Price $13.44 * Est. Cost/Share $3.83 Unrealized @ Report Date +276.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $697K Shares 34,468 Share Price $20.21 * Est. Cost/Share $25.75 Unrealized @ Report Date -29.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $696K Shares 55,020 Share Price $12.65 * Est. Cost/Share $8.20 Unrealized @ Report Date +39.6%
TRMK TRUSTMARK CORP 0.0%
Value $691K Shares 32,705 Share Price $21.12 Est. Cost/Share $17.42 Unrealized @ Report Date +19.3%
LNG CHENIERE ENERGY INC 0.0%
Value $687K Shares 4,510 Share Price $152.36 * Est. Cost/Share $78.48 Unrealized @ Report Date +88.7%
WKC WORLD KINECT CORP 0.0%
Value $686K Shares 33,162 Share Price $20.68 * Est. Cost/Share $35.75 Unrealized @ Report Date -33.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $683K Shares 17,479 Share Price $39.10 Est. Cost/Share $28.25 Unrealized @ Report Date +37.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $683K Shares 8,946 Share Price $76.37 * Est. Cost/Share $62.41 Unrealized @ Report Date -7.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $683K Shares 42,540 Share Price $16.05 Est. Cost/Share $20300.46 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $682K Shares 14,719 Share Price $46.36 * Est. Cost/Share $22.08 Unrealized @ Report Date +101.5%
DDD 3D SYSTEMS CORP 0.0%
Value $682K Shares 68,694 Share Price $9.93 * Est. Cost/Share $31.86 Unrealized @ Report Date -71.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $682K Shares 16,002 Share Price $42.62 * Est. Cost/Share $35.17 Unrealized @ Report Date -0.2%
MNRO MONRO INC 0.0%
Value $681K Shares 16,750 Share Price $40.63 * Est. Cost/Share $48.68 Unrealized @ Report Date -7.4%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $680K Shares 2,517,173 Share Price $0.27 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SQUARESPACE INC CLASS A 0.0%
Value $679K Shares 21,515 Share Price $31.54 Est. Cost/Share $24.44 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $677K Shares 7,012 Share Price $96.48 Est. Cost/Share $39.53 Unrealized @ Report Date +140.3%
CHEF CHEFSWAREHOUSE INC/THE 0.0%
Value $676K Shares 18,910 Share Price $35.76 * Est. Cost/Share $22.12 Unrealized @ Report Date +49.8%
BHVN BIOHAVEN LTD 0.0%
Value $671K Shares 28,049 Share Price $23.92 * Est. Cost/Share $14.16 Unrealized @ Report Date +21.6%
— BGC PARTNERS INC CL A 0.0%
Value $670K Shares 151,353 Share Price $4.43 Est. Cost/Share $3.15 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $670K Shares 31,182 Share Price $21.50 * Est. Cost/Share $10.89 Unrealized @ Report Date +85.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $670K Shares 19,400 Share Price $34.53 Est. Cost/Share $10510.63 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $670K Shares 31,003 Share Price $21.60 * Est. Cost/Share $25.44 Unrealized @ Report Date -3.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $669K Shares 139,013 Share Price $4.81 * Est. Cost/Share $4.76 Unrealized @ Report Date +5.2%
LZB LA Z BOY INC 0.0%
Value $668K Shares 23,308 Share Price $28.64 * Est. Cost/Share $22.91 Unrealized @ Report Date +21.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $667K Shares 23,646 Share Price $28.21 * Est. Cost/Share $39.76 Unrealized @ Report Date -39.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $667K Shares 37,093 Share Price $17.98 * Est. Cost/Share $7.54 Unrealized @ Report Date +106.7%
IRBTQ IROBOT CORP 0.0%
Value $666K Shares 14,719 Share Price $45.25 * Est. Cost/Share $48.32 Unrealized @ Report Date -17.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $664K Shares 31,712 Share Price $20.93 Est. Cost/Share $16.44 Unrealized @ Report Date +26.7%
— PROS HOLDINGS INC 0.0%
Value $663K Shares 21,526 Share Price $30.80 Est. Cost/Share $13535.08 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $660K Shares 24,140 Share Price $27.36 * Est. Cost/Share $22.93 Unrealized @ Report Date +0.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $660K Shares 30,423 Share Price $21.69 * Est. Cost/Share $19.57 Unrealized @ Report Date -8.0%
— JAMF HOLDING CORP 0.0%
Value $657K Shares 33,643 Share Price $19.52 Est. Cost/Share $19.95 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $655K Shares 25,098 Share Price $26.08 * Est. Cost/Share $17.31 Unrealized @ Report Date +44.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $654K Shares 22,066 Share Price $29.66 * Est. Cost/Share $30.47 Unrealized @ Report Date +4.2%
WNC WABASH NATIONAL CORP 0.0%
Value $654K Shares 25,490 Share Price $25.64 * Est. Cost/Share $11.29 Unrealized @ Report Date +105.8%
— ZUORA INC CLASS A 0.0%
Value $653K Shares 59,571 Share Price $10.97 Est. Cost/Share $14.12 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INCA 0.0%
Value $653K Shares 10,378 Share Price $62.89 * Est. Cost/Share $45.48 Unrealized @ Report Date +26.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $649K Shares 13,373 Share Price $48.52 Est. Cost/Share $25.88 Unrealized @ Report Date +84.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $648K Shares 12,977 Share Price $49.94 * Est. Cost/Share $59.48 Unrealized @ Report Date -11.6%
— CHIMERA INVESTMENT CORP 0.0%
Value $647K Shares 112,141 Share Price $5.77 Est. Cost/Share $10.42 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $646K Shares 39,562 Share Price $16.34 * Est. Cost/Share $12.12 Unrealized @ Report Date +20.2%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $645K Shares 25,981 Share Price $24.81 * Est. Cost/Share $31.16 Unrealized @ Report Date -26.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $644K Shares 8,937 Share Price $72.10 * Est. Cost/Share $90.80 Unrealized @ Report Date -17.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $644K Shares 13,222 Share Price $48.67 * Est. Cost/Share $52.86 Unrealized @ Report Date +7.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $642K Shares 91,234 Share Price $7.04 * Est. Cost/Share $6.40 Unrealized @ Report Date +25.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $641K Shares 45,109 Share Price $14.21 Est. Cost/Share $37.36 Unrealized @ Report Date -62.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $639K Shares 47,428 Share Price $13.48 Est. Cost/Share $9504.14 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $638K Shares 21,449 Share Price $29.75 Est. Cost/Share $24.36 Unrealized @ Report Date +21.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $638K Shares 19,023 Share Price $33.52 * Est. Cost/Share $21.45 Unrealized @ Report Date +69.9%
— REDFIN CORP 0.0%
Value $636K Shares 51,197 Share Price $12.42 Est. Cost/Share $26.84 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $636K Shares 24,869 Share Price $25.56 * Est. Cost/Share $64.35 Unrealized @ Report Date -59.1%
— MODEL N INC 0.0%
Value $636K Shares 17,973 Share Price $35.36 Est. Cost/Share $5203.84 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $633K Shares 21,660 Share Price $29.23 * Est. Cost/Share $87.26 Unrealized @ Report Date -68.6%
TTD TRADE DESK INC/THECLASS A 0.0%
Value $633K Shares 8,196 Share Price $77.22 * Est. Cost/Share $60.32 Unrealized @ Report Date +12.2%
ADEA ADEIA INC 0.0%
Value $632K Shares 57,439 Share Price $11.01 * Est. Cost/Share $6.34 Unrealized @ Report Date +37.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $632K Shares 4,396 Share Price $143.74 * Est. Cost/Share $53.55 Unrealized @ Report Date +136.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $632K Shares 44,614 Share Price $14.16 Est. Cost/Share $14.11 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $631K Shares 65,180 Share Price $9.68 * Est. Cost/Share $11.10 Unrealized @ Report Date -6.5%
HLF HERBALIFE LTD 0.0%
Value $630K Shares 47,595 Share Price $13.24 * Est. Cost/Share $25.04 Unrealized @ Report Date -45.7%
NWS NEWS CORP CLASS B 0.0%
Value $627K Shares 31,790 Share Price $19.72 * Est. Cost/Share $12.56 Unrealized @ Report Date +43.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $625K Shares 18,396 Share Price $34.00 * Est. Cost/Share $55.94 Unrealized @ Report Date -41.9%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $624K Shares 66,347 Share Price $9.40 * Est. Cost/Share $7.48 Unrealized @ Report Date +20.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $622K Shares 31,836 Share Price $19.55 * Est. Cost/Share $48.60 Unrealized @ Report Date -48.3%
DNUT KRISPY KREME INC 0.0%
Value $621K Shares 42,164 Share Price $14.73 Est. Cost/Share $14.58 Unrealized @ Report Date -0.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $617K Shares 17,545 Share Price $35.19 Est. Cost/Share $35.02 Unrealized @ Report Date -1.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $615K Shares 12,714 Share Price $48.35 * Est. Cost/Share $29.16 Unrealized @ Report Date +60.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $615K Shares 41,836 Share Price $14.69 * Est. Cost/Share $23.11 Unrealized @ Report Date -38.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $614K Shares 17,374 Share Price $35.35 * Est. Cost/Share $35.60 Unrealized @ Report Date -7.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $614K Shares 26,133 Share Price $23.50 * Est. Cost/Share $16.13 Unrealized @ Report Date +27.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $614K Shares 8,570 Share Price $71.64 * Est. Cost/Share $56.19 Unrealized @ Report Date +5.2%
DNOW NOW INC 0.0%
Value $609K Shares 58,801 Share Price $10.36 * Est. Cost/Share $28.26 Unrealized @ Report Date -64.5%
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $609K Shares 40,882 Share Price $14.90 Est. Cost/Share $14.65 Unrealized @ Report Date —
AIV APARTMENT INVT MGMT COA 0.0%
Value $609K Shares 71,435 Share Price $8.52 Est. Cost/Share $6.71 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $608K Shares 12,497 Share Price $48.62 Est. Cost/Share $29.76 Unrealized @ Report Date +63.5%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $607K Shares 19,351 Share Price $31.39 * Est. Cost/Share $18.81 Unrealized @ Report Date +52.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $607K Shares 13,322 Share Price $45.53 * Est. Cost/Share $20.97 Unrealized @ Report Date +110.4%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $606K Shares 20,133 Share Price $30.10 * Est. Cost/Share $24.76 Unrealized @ Report Date -6.5%
LZ LEGALZOOMCOM INC 0.0%
Value $606K Shares 50,143 Share Price $12.08 * Est. Cost/Share $13.09 Unrealized @ Report Date -19.2%
GOGO GOGO INC 0.0%
Value $605K Shares 35,571 Share Price $17.01 * Est. Cost/Share $16.03 Unrealized @ Report Date -7.8%
MLKN MILLERKNOLL INC 0.0%
Value $603K Shares 40,783 Share Price $14.78 Est. Cost/Share $23.54 Unrealized @ Report Date -38.3%
UEC URANIUM ENERGY CORP 0.0%
Value $602K Shares 177,167 Share Price $3.40 * Est. Cost/Share $2.22 Unrealized @ Report Date +28.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $601K Shares 48,038 Share Price $12.51 * Est. Cost/Share $39.90 Unrealized @ Report Date -63.1%
— SILK ROAD MEDICAL INC 0.0%
Value $601K Shares 18,496 Share Price $32.49 Est. Cost/Share $43.25 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $600K Shares 74,459 Share Price $8.06 * Est. Cost/Share $6.50 Unrealized @ Report Date +13.5%
SCHL SCHOLASTIC CORP 0.0%
Value $599K Shares 15,402 Share Price $38.89 * Est. Cost/Share $28.49 Unrealized @ Report Date +26.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $598K Shares 55,929 Share Price $10.69 * Est. Cost/Share $13.17 Unrealized @ Report Date -45.0%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $597K Shares 69,275 Share Price $8.62 * Est. Cost/Share $16.21 Unrealized @ Report Date -49.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $597K Shares 39,967 Share Price $14.93 * Est. Cost/Share $42.73 Unrealized @ Report Date -66.1%
ZIP ZIPRECRUITER INC A 0.0%
Value $596K Shares 33,583 Share Price $17.76 * Est. Cost/Share $19.78 Unrealized @ Report Date -16.8%
SG SWEETGREEN INC CLASS A 0.0%
Value $596K Shares 46,523 Share Price $12.82 * Est. Cost/Share $17.88 Unrealized @ Report Date -48.3%
STEL STELLAR BANCORP INC 0.0%
Value $594K Shares 25,965 Share Price $22.89 Est. Cost/Share $30.56 Unrealized @ Report Date -23.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $593K Shares 13,072 Share Price $45.37 * Est. Cost/Share $32.36 Unrealized @ Report Date +44.7%
NXT NEXTRACKER INC CL A 0.0%
Value $593K Shares 14,890 Share Price $39.81 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $593K Shares 14,407 Share Price $41.14 * Est. Cost/Share $34.61 Unrealized @ Report Date +22.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $592K Shares 54,549 Share Price $10.85 Est. Cost/Share $4683.68 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $591K Shares 128,002 Share Price $4.62 Est. Cost/Share $18.81 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $588K Shares 40,645 Share Price $14.46 Est. Cost/Share $7.15 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $587K Shares 23,635 Share Price $24.82 * Est. Cost/Share $37.69 Unrealized @ Report Date -31.8%
CLB CORE LABORATORIES INC 0.0%
Value $585K Shares 25,172 Share Price $23.25 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $585K Shares 9,332 Share Price $62.66 * Est. Cost/Share $17.75 Unrealized @ Report Date +239.4%
YEXT YEXT INC 0.0%
Value $583K Shares 51,538 Share Price $11.31 * Est. Cost/Share $15.25 Unrealized @ Report Date -37.6%
AZZ AZZ INC 0.0%
Value $580K Shares 13,336 Share Price $43.46 * Est. Cost/Share $39.51 Unrealized @ Report Date -5.5%
CXM SPRINKLR INC A 0.0%
Value $579K Shares 41,893 Share Price $13.83 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $578K Shares 18,268 Share Price $31.62 * Est. Cost/Share $22.86 Unrealized @ Report Date +67.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $577K Shares 56,127 Share Price $10.28 Est. Cost/Share $20.03 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $576K Shares 19,838 Share Price $29.04 Est. Cost/Share $24.23 Unrealized @ Report Date +19.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $576K Shares 15,350 Share Price $37.50 * Est. Cost/Share $25.58 Unrealized @ Report Date +21.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $575K Shares 28,318 Share Price $20.31 * Est. Cost/Share $17.32 Unrealized @ Report Date +9.9%
CXW CORECIVIC INC 0.0%
Value $575K Shares 61,082 Share Price $9.41 * Est. Cost/Share $15.53 Unrealized @ Report Date -41.6%
MBUU MALIBU BOATS INC A 0.0%
Value $574K Shares 9,793 Share Price $58.66 * Est. Cost/Share $25.17 Unrealized @ Report Date +123.0%
OEC ORION SA 0.0%
Value $573K Shares 27,013 Share Price $21.22 * Est. Cost/Share $19.46 Unrealized @ Report Date +23.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $573K Shares 49,362 Share Price $11.60 * Est. Cost/Share $6.38 Unrealized @ Report Date +58.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $570K Shares 77,215 Share Price $7.38 * Est. Cost/Share $14.95 Unrealized @ Report Date -52.5%
DDS DILLARDS INC CL A 0.0%
Value $569K Shares 1,744 Share Price $326.28 * Est. Cost/Share $46.43 Unrealized @ Report Date +462.3%
STBA ST BANCORP INC 0.0%
Value $568K Shares 20,897 Share Price $27.19 * Est. Cost/Share $29.88 Unrealized @ Report Date -5.8%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $567K Shares 20,361 Share Price $27.87 Est. Cost/Share $12616.29 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $567K Shares 34,678 Share Price $16.36 * Est. Cost/Share $23.70 Unrealized @ Report Date -27.6%
BKE BUCKLE INC/THE 0.0%
Value $566K Shares 16,365 Share Price $34.60 * Est. Cost/Share $12.77 Unrealized @ Report Date +102.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $566K Shares 13,436 Share Price $42.12 * Est. Cost/Share $36.95 Unrealized @ Report Date -2.7%
MNDY MONDAY.COM LTD 0.0%
Value $566K Shares 3,305 Share Price $171.22 * Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $565K Shares 4,815 Share Price $117.27 * Est. Cost/Share $53.48 Unrealized @ Report Date +109.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $564K Shares 11,882 Share Price $47.47 * Est. Cost/Share $31.63 Unrealized @ Report Date +24.2%
— 89BIO INC 0.0%
Value $564K Shares 29,754 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $563K Shares 66,059 Share Price $8.53 * Est. Cost/Share $3.46 Unrealized @ Report Date +105.0%
SABR SABRE CORP 0.0%
Value $562K Shares 176,299 Share Price $3.19 * Est. Cost/Share $18.70 Unrealized @ Report Date -80.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $562K Shares 99,804 Share Price $5.63 * Est. Cost/Share $7.82 Unrealized @ Report Date -38.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $562K Shares 105,349 Share Price $5.33 Est. Cost/Share $11.66 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $561K Shares 27,397 Share Price $20.46 * Est. Cost/Share $64.47 Unrealized @ Report Date -76.8%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $560K Shares 6,773 Share Price $82.65 Est. Cost/Share $25.68 Unrealized @ Report Date +226.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $558K Shares 9,891 Share Price $56.45 Est. Cost/Share $25999.54 Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $557K Shares 21,765 Share Price $25.58 Est. Cost/Share $24.67 Unrealized @ Report Date +4.6%
UPWK UPWORK INC 0.0%
Value $557K Shares 59,592 Share Price $9.34 * Est. Cost/Share $19.90 Unrealized @ Report Date -54.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $555K Shares 7,743 Share Price $71.72 Est. Cost/Share $61.82 Unrealized @ Report Date +18.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $555K Shares 12,210 Share Price $45.44 * Est. Cost/Share $40.11 Unrealized @ Report Date -0.8%
MFA MFA FINANCIAL INC 0.0%
Value $554K Shares 49,271 Share Price $11.24 Est. Cost/Share $10.70 Unrealized @ Report Date —
HIMS HIMSHERS HEALTH INC 0.0%
Value $553K Shares 58,841 Share Price $9.40 * Est. Cost/Share $4.38 Unrealized @ Report Date +126.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $552K Shares 13,588 Share Price $40.65 * Est. Cost/Share $26.35 Unrealized @ Report Date +35.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $552K Shares 12,138 Share Price $45.48 Est. Cost/Share $8025.44 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $552K Shares 64,627 Share Price $8.54 * Est. Cost/Share $7.34 Unrealized @ Report Date +24.5%
TRS TRIMAS CORP 0.0%
Value $549K Shares 19,983 Share Price $27.49 * Est. Cost/Share $26.33 Unrealized @ Report Date +0.3%
ATEN A10 NETWORKS INC 0.0%
Value $548K Shares 37,591 Share Price $14.59 * Est. Cost/Share $8.60 Unrealized @ Report Date +61.0%
AMSF AMERISAFE INC 0.0%
Value $546K Shares 10,248 Share Price $53.32 * Est. Cost/Share $20.86 Unrealized @ Report Date +102.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $546K Shares 43,455 Share Price $12.56 Est. Cost/Share $33.65 Unrealized @ Report Date -63.0%
NABL N ABLE INC 0.0%
Value $539K Shares 37,426 Share Price $14.41 * Est. Cost/Share $10.00 Unrealized @ Report Date +38.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $539K Shares 14,078 Share Price $38.30 * Est. Cost/Share $35.93 Unrealized @ Report Date +0.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $539K Shares 14,399 Share Price $37.41 * Est. Cost/Share $22.93 Unrealized @ Report Date +59.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $539K Shares 35,063 Share Price $15.36 * Est. Cost/Share $22.92 Unrealized @ Report Date -20.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $538K Shares 96,055 Share Price $5.60 Est. Cost/Share $11.14 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $537K Shares 27,005 Share Price $19.87 Est. Cost/Share $21.33 Unrealized @ Report Date -5.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $536K Shares 62,787 Share Price $8.54 * Est. Cost/Share $13.97 Unrealized @ Report Date -35.8%
FBK FB FINANCIAL CORP 0.0%
Value $534K Shares 19,040 Share Price $28.05 * Est. Cost/Share $27.82 Unrealized @ Report Date -2.3%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $534K Shares 34,838 Share Price $15.33 * Est. Cost/Share $20.61 Unrealized @ Report Date -44.8%
— FISKER INC 0.0%
Value $533K Shares 94,448 Share Price $5.64 Est. Cost/Share $16.77 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $532K Shares 38,254 Share Price $13.92 * Est. Cost/Share $14.25 Unrealized @ Report Date -25.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $532K Shares 2,693 Share Price $197.73 * Est. Cost/Share $111.39 Unrealized @ Report Date +63.7%
MED MEDIFAST INC 0.0%
Value $532K Shares 5,774 Share Price $92.16 * Est. Cost/Share $48.75 Unrealized @ Report Date +75.8%
NTST NETSTREIT CORP 0.0%
Value $527K Shares 29,512 Share Price $17.87 Est. Cost/Share $19.44 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $527K Shares 24,447 Share Price $21.57 * Est. Cost/Share $27.41 Unrealized @ Report Date -1.5%
— EVERBRIDGE INC 0.0%
Value $527K Shares 19,592 Share Price $26.90 Est. Cost/Share $28.56 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $527K Shares 15,198 Share Price $34.65 * Est. Cost/Share $14.64 Unrealized @ Report Date +130.5%
ECVT ECOVYST INC 0.0%
Value $525K Shares 45,854 Share Price $11.46 * Est. Cost/Share $11.46 Unrealized @ Report Date -5.0%
HOPE HOPE BANCORP INC 0.0%
Value $524K Shares 62,259 Share Price $8.42 * Est. Cost/Share $12.82 Unrealized @ Report Date -31.9%
— PACWEST BANCORP 0.0%
Value $524K Shares 64,315 Share Price $8.15 Est. Cost/Share $26368.97 Unrealized @ Report Date —
— OUTSET MEDICAL INC 0.0%
Value $520K Shares 23,789 Share Price $21.87 Est. Cost/Share $49.89 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $519K Shares 18,472 Share Price $28.08 * Est. Cost/Share $8.90 Unrealized @ Report Date +179.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $518K Shares 49,139 Share Price $10.54 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
SFL SFL CORP LTD 0.0%
Value $517K Shares 55,451 Share Price $9.33 * Est. Cost/Share $12.62 Unrealized @ Report Date -28.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $517K Shares 47,213 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $517K Shares 26,992 Share Price $19.14 Est. Cost/Share $22.31 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $514K Shares 12,453 Share Price $41.25 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $512K Shares 27,138 Share Price $18.87 Est. Cost/Share $5335.91 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $511K Shares 8,585 Share Price $59.48 * Est. Cost/Share $126.23 Unrealized @ Report Date -61.0%
WMK WEIS MARKETS INC 0.0%
Value $510K Shares 7,936 Share Price $64.21 * Est. Cost/Share $40.68 Unrealized @ Report Date +69.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $510K Shares 46,706 Share Price $10.91 * Est. Cost/Share $7.07 Unrealized @ Report Date +15.0%
MCRI MONARCH CASINORESORT INC 0.0%
Value $509K Shares 7,232 Share Price $70.45 Est. Cost/Share $25.50 Unrealized @ Report Date +173.6%
FIGS FIGS INC CLASS A 0.0%
Value $509K Shares 61,549 Share Price $8.27 * Est. Cost/Share $12.98 Unrealized @ Report Date -41.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $509K Shares 26,189 Share Price $19.43 Est. Cost/Share $21.38 Unrealized @ Report Date -8.3%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $508K Shares 61,487 Share Price $8.27 * Est. Cost/Share $16.27 Unrealized @ Report Date -54.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $508K Shares 4,837 Share Price $105.07 * Est. Cost/Share $92.35 Unrealized @ Report Date +0.4%
— VERITEX HOLDINGS INC 0.0%
Value $507K Shares 28,286 Share Price $17.93 Est. Cost/Share $1794.86 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $507K Shares 26,411 Share Price $19.20 Est. Cost/Share $15484.80 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $505K Shares 56,882 Share Price $8.88 * Est. Cost/Share $22.42 Unrealized @ Report Date -45.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $505K Shares 18,950 Share Price $26.64 * Est. Cost/Share $11.63 Unrealized @ Report Date +92.3%
LPRO OPEN LENDING CORP 0.0%
Value $504K Shares 47,923 Share Price $10.51 * Est. Cost/Share $37.42 Unrealized @ Report Date -76.4%
COMP COMPASS INC CLASS A 0.0%
Value $503K Shares 143,813 Share Price $3.50 * Est. Cost/Share $5.15 Unrealized @ Report Date -36.3%
MNKD MANNKIND CORP 0.0%
Value $503K Shares 123,617 Share Price $4.07 * Est. Cost/Share $2.00 Unrealized @ Report Date +108.5%
BUSE FIRST BUSEY CORP 0.0%
Value $503K Shares 25,011 Share Price $20.10 * Est. Cost/Share $17.37 Unrealized @ Report Date -1.9%
MDB MONGODB INC 0.0%
Value $502K Shares 1,221 Share Price $410.99 * Est. Cost/Share $204.71 Unrealized @ Report Date +42.5%
ASIX ADVANSIX INC 0.0%
Value $500K Shares 14,288 Share Price $34.98 * Est. Cost/Share $27.74 Unrealized @ Report Date +22.0%
LC LENDINGCLUB CORP 0.0%
Value $500K Shares 51,249 Share Price $9.75 * Est. Cost/Share $14.10 Unrealized @ Report Date -43.0%
WT WISDOMTREE INC 0.0%
Value $499K Shares 72,767 Share Price $6.86 * Est. Cost/Share $14.19 Unrealized @ Report Date -52.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $498K Shares 23,110 Share Price $21.57 * Est. Cost/Share $27.71 Unrealized @ Report Date -34.7%
— PIEDMONT LITHIUM INC 0.0%
Value $498K Shares 8,637 Share Price $57.71 Est. Cost/Share $37.74 Unrealized @ Report Date —
RGR STURM RUGERCO INC 0.0%
Value $498K Shares 9,406 Share Price $52.96 * Est. Cost/Share $55.05 Unrealized @ Report Date -0.9%
CSR CENTERSPACE 0.0%
Value $498K Shares 8,111 Share Price $61.36 Est. Cost/Share $71.32 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $497K Shares 14,962 Share Price $33.20 * Est. Cost/Share $28.54 Unrealized @ Report Date +24.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $496K Shares 43,713 Share Price $11.34 Est. Cost/Share $16.57 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $495K Shares 14,156 Share Price $34.96 * Est. Cost/Share $80.84 Unrealized @ Report Date -60.6%
HWKN HAWKINS INC 0.0%
Value $495K Shares 10,374 Share Price $47.69 * Est. Cost/Share $25.25 Unrealized @ Report Date +78.6%
VREX VAREX IMAGING CORP 0.0%
Value $493K Shares 20,924 Share Price $23.57 * Est. Cost/Share $33.82 Unrealized @ Report Date -38.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $493K Shares 27,195 Share Price $18.12 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $493K Shares 25,971 Share Price $18.97 Est. Cost/Share $22.89 Unrealized @ Report Date -18.5%
— US SILICA HOLDINGS INC 0.0%
Value $492K Shares 40,584 Share Price $12.13 Est. Cost/Share $21217.50 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $491K Shares 19,014 Share Price $25.83 * Est. Cost/Share $19.07 Unrealized @ Report Date +14.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $491K Shares 23,691 Share Price $20.73 * Est. Cost/Share $18.69 Unrealized @ Report Date +5.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $491K Shares 65,690 Share Price $7.47 * Est. Cost/Share $19.56 Unrealized @ Report Date -64.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $488K Shares 8,403 Share Price $58.03 * Est. Cost/Share $48.56 Unrealized @ Report Date +12.7%
NUVL NUVALENT INC A 0.0%
Value $487K Shares 11,544 Share Price $42.17 * Est. Cost/Share $26.43 Unrealized @ Report Date +43.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $485K Shares 48,897 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $483K Shares 20,312 Share Price $23.79 * Est. Cost/Share $17.69 Unrealized @ Report Date +45.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $483K Shares 39,695 Share Price $12.17 * Est. Cost/Share $28.65 Unrealized @ Report Date -61.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $483K Shares 35,001 Share Price $13.80 Est. Cost/Share $15.68 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $483K Shares 46,209 Share Price $10.45 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $479K Shares 21,119 Share Price $22.68 Est. Cost/Share $9041.61 Unrealized @ Report Date —
WRBY WARBY PARKER INC CLASS A 0.0%
Value $477K Shares 40,813 Share Price $11.69 * Est. Cost/Share $19.76 Unrealized @ Report Date -42.4%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $477K Shares 63,620 Share Price $7.49 Est. Cost/Share $11.96 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $476K Shares 17,745 Share Price $26.85 * Est. Cost/Share $15.48 Unrealized @ Report Date +38.5%
CVI CVR ENERGY INC 0.0%
Value $476K Shares 15,898 Share Price $29.96 * Est. Cost/Share $19.32 Unrealized @ Report Date +17.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $476K Shares 20,681 Share Price $23.02 Est. Cost/Share $16.33 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $475K Shares 20,778 Share Price $22.85 * Est. Cost/Share $49.28 Unrealized @ Report Date -43.8%
UUUU ENERGY FUELS INC 0.0%
Value $472K Shares 75,655 Share Price $6.24 * Est. Cost/Share $2.50 Unrealized @ Report Date +134.8%
— AVANTAX INC 0.0%
Value $472K Shares 21,093 Share Price $22.38 Est. Cost/Share $9145.92 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $472K Shares 121,610 Share Price $3.88 Est. Cost/Share $6.43 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $471K Shares 29,039 Share Price $16.22 Est. Cost/Share $19.71 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $471K Shares 10,848 Share Price $43.38 * Est. Cost/Share $16.89 Unrealized @ Report Date +119.8%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $470K Shares 93,335 Share Price $5.04 Est. Cost/Share $11.37 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $470K Shares 50,607 Share Price $9.28 * Est. Cost/Share $47.42 Unrealized @ Report Date -76.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $469K Shares 19,143 Share Price $24.52 Est. Cost/Share $12.08 Unrealized @ Report Date +99.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $467K Shares 24,942 Share Price $18.74 * Est. Cost/Share $57.25 Unrealized @ Report Date -69.0%
— FORGEROCK INC A 0.0%
Value $467K Shares 22,753 Share Price $20.54 Est. Cost/Share $21.09 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $466K Shares 51,086 Share Price $9.13 * Est. Cost/Share $13.28 Unrealized @ Report Date -37.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $466K Shares 15,413 Share Price $30.26 * Est. Cost/Share $22.04 Unrealized @ Report Date +1.7%
— AVID BIOSERVICES INC 0.0%
Value $466K Shares 33,347 Share Price $13.97 Est. Cost/Share $7.75 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $466K Shares 34,444 Share Price $13.52 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $466K Shares 55,750 Share Price $8.35 Est. Cost/Share $18.36 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $465K Shares 18,103 Share Price $25.71 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.6%
— AVID TECHNOLOGY INC 0.0%
Value $465K Shares 18,239 Share Price $25.50 Est. Cost/Share $7319.03 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $465K Shares 116,448 Share Price $3.99 * Est. Cost/Share $4.63 Unrealized @ Report Date +16.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $464K Shares 75,450 Share Price $6.15 Est. Cost/Share $9.60 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $464K Shares 96,049 Share Price $4.83 Est. Cost/Share $6221.45 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $462K Shares 25,665 Share Price $18.02 * Est. Cost/Share $21.02 Unrealized @ Report Date -5.1%
PTLO PORTILLO S INC CL A 0.0%
Value $461K Shares 20,454 Share Price $22.53 * Est. Cost/Share $29.64 Unrealized @ Report Date -29.7%
GEO GEO GROUP INC/THE 0.0%
Value $461K Shares 64,352 Share Price $7.16 * Est. Cost/Share $18.75 Unrealized @ Report Date -58.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $459K Shares 10,981 Share Price $41.80 * Est. Cost/Share $21.29 Unrealized @ Report Date +74.8%
— SUNPOWER CORP 0.0%
Value $459K Shares 46,809 Share Price $9.80 Est. Cost/Share $165.30 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $458K Shares 24,418 Share Price $18.75 Est. Cost/Share $32.25 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $457K Shares 4,917 Share Price $93.03 * Est. Cost/Share $50.34 Unrealized @ Report Date +101.9%
WINA WINMARK CORP 0.0%
Value $457K Shares 1,375 Share Price $332.47 Est. Cost/Share $114.53 Unrealized @ Report Date +195.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value $456K Shares 15,403 Share Price $29.61 Est. Cost/Share $31809.41 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $455K Shares 1,096 Share Price $415.56 Est. Cost/Share $171196.45 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $455K Shares 19,607 Share Price $23.22 * Est. Cost/Share $21.40 Unrealized @ Report Date -8.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $454K Shares 9,878 Share Price $45.98 * Est. Cost/Share $21.67 Unrealized @ Report Date +62.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $454K Shares 20,188 Share Price $22.48 * Est. Cost/Share $31.08 Unrealized @ Report Date -38.6%
XYZ BLOCK INC 0.0%
Value $452K Shares 6,787 Share Price $66.57 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $452K Shares 849 Share Price $532.09 * Est. Cost/Share $157.32 Unrealized @ Report Date +197.9%
SIBN SI BONE INC 0.0%
Value $452K Shares 16,738 Share Price $26.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +27.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $451K Shares 13,653 Share Price $33.02 Est. Cost/Share $6363.64 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $448K Shares 18,729 Share Price $23.93 * Est. Cost/Share $27.03 Unrealized @ Report Date -20.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $448K Shares 59,279 Share Price $7.55 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $447K Shares 23,399 Share Price $19.09 Est. Cost/Share $19.75 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $443K Shares 41,306 Share Price $10.73 * Est. Cost/Share $13.74 Unrealized @ Report Date -30.6%
MATV MATIV HOLDINGS INC 0.0%
Value $443K Shares 29,305 Share Price $15.12 * Est. Cost/Share $23.39 Unrealized @ Report Date -31.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $443K Shares 36,105 Share Price $12.27 * Est. Cost/Share $14.70 Unrealized @ Report Date -19.0%
— CHASE CORP 0.0%
Value $443K Shares 3,651 Share Price $121.22 Est. Cost/Share $17996.43 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $441K Shares 17,202 Share Price $25.65 * Est. Cost/Share $11.67 Unrealized @ Report Date +94.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $441K Shares 48,806 Share Price $9.03 Est. Cost/Share $10.15 Unrealized @ Report Date -9.9%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $440K Shares 11,516 Share Price $38.23 Est. Cost/Share $16.16 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $438K Shares 28,058 Share Price $15.62 * Est. Cost/Share $16.36 Unrealized @ Report Date -16.9%
FLNG FLEX LNG LTD 0.0%
Value $438K Shares 14,347 Share Price $30.53 * Est. Cost/Share $18.31 Unrealized @ Report Date +25.7%
PRA PROASSURANCE CORP 0.0%
Value $438K Shares 29,017 Share Price $15.09 * Est. Cost/Share $41.26 Unrealized @ Report Date -61.9%
— NECESSITY RETAIL REIT INC/TH 0.0%
Value $438K Shares 64,766 Share Price $6.76 Est. Cost/Share $10.39 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $438K Shares 41,551 Share Price $10.53 * Est. Cost/Share $21.00 Unrealized @ Report Date -53.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $437K Shares 53,150 Share Price $8.23 * Est. Cost/Share $23.86 Unrealized @ Report Date -64.4%
CDE COEUR MINING INC 0.0%
Value $437K Shares 153,890 Share Price $2.84 * Est. Cost/Share $6.89 Unrealized @ Report Date -50.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $436K Shares 40,898 Share Price $10.66 * Est. Cost/Share $9.71 Unrealized @ Report Date -3.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $436K Shares 52,869 Share Price $8.24 * Est. Cost/Share $15.46 Unrealized @ Report Date -52.5%
— TECHTARGET 0.0%
Value $436K Shares 13,994 Share Price $31.13 Est. Cost/Share $3273.36 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $435K Shares 14,387 Share Price $30.27 Est. Cost/Share $48.02 Unrealized @ Report Date -36.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $435K Shares 10,834 Share Price $40.18 * Est. Cost/Share $45.54 Unrealized @ Report Date -3.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $435K Shares 22,570 Share Price $19.27 * Est. Cost/Share $38.36 Unrealized @ Report Date -55.3%
UTL UNITIL CORP 0.0%
Value $435K Shares 8,576 Share Price $50.71 * Est. Cost/Share $35.83 Unrealized @ Report Date +54.9%
— NEVRO CORP 0.0%
Value $435K Shares 17,096 Share Price $25.42 Est. Cost/Share $30481.27 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $434K Shares 10,922 Share Price $39.74 Est. Cost/Share $130.18 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $433K Shares 21,658 Share Price $19.99 * Est. Cost/Share $29.43 Unrealized @ Report Date -34.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $433K Shares 16,302 Share Price $26.55 Est. Cost/Share $25.87 Unrealized @ Report Date +0.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $432K Shares 59,481 Share Price $7.27 Est. Cost/Share $19.39 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $430K Shares 146,404 Share Price $2.94 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— INHIBRX INC 0.0%
Value $429K Shares 16,530 Share Price $25.96 Est. Cost/Share $28.26 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $429K Shares 34,642 Share Price $12.37 Est. Cost/Share $35490.39 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $428K Shares 16,100 Share Price $26.60 * Est. Cost/Share $20.68 Unrealized @ Report Date +12.2%
— ACCOLADE INC 0.0%
Value $428K Shares 31,782 Share Price $13.47 Est. Cost/Share $39.33 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $426K Shares 16,203 Share Price $26.31 * Est. Cost/Share $21.58 Unrealized @ Report Date +9.1%
— FUELCELL ENERGY INC 0.0%
Value $426K Shares 197,183 Share Price $2.16 Est. Cost/Share $5.00 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $426K Shares 91,520 Share Price $4.65 Est. Cost/Share $13.38 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $426K Shares 18,288 Share Price $23.27 Est. Cost/Share $62220.62 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $425K Shares 73,827 Share Price $5.76 * Est. Cost/Share $5.08 Unrealized @ Report Date +3.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $425K Shares 35,138 Share Price $12.10 * Est. Cost/Share $12.31 Unrealized @ Report Date -7.4%
UMH UMH PROPERTIES INC 0.0%
Value $423K Shares 26,498 Share Price $15.98 Est. Cost/Share $4268.25 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $423K Shares 36,223 Share Price $11.68 Est. Cost/Share $2644.23 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $423K Shares 21,503 Share Price $19.67 * Est. Cost/Share $18.52 Unrealized @ Report Date +3.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $423K Shares 68,529 Share Price $6.17 * Est. Cost/Share $6.18 Unrealized @ Report Date -14.9%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $422K Shares 12,830 Share Price $32.93 Est. Cost/Share $29.49 Unrealized @ Report Date +13.3%
— SPARTANNASH CO 0.0%
Value $422K Shares 18,754 Share Price $22.51 Est. Cost/Share $13274.96 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $422K Shares 33,134 Share Price $12.73 Est. Cost/Share $12.76 Unrealized @ Report Date -2.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $422K Shares 11,241 Share Price $37.52 * Est. Cost/Share $37.84 Unrealized @ Report Date -3.6%
DRS LEONARDO DRS INC 0.0%
Value $422K Shares 24,312 Share Price $17.34 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $421K Shares 194,149 Share Price $2.17 * Est. Cost/Share $3.45 Unrealized @ Report Date -54.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $421K Shares 6,199 Share Price $67.91 * Est. Cost/Share $52.22 Unrealized @ Report Date +17.7%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $421K Shares 13,344 Share Price $31.54 * Est. Cost/Share $25.66 Unrealized @ Report Date +10.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $420K Shares 18,288 Share Price $22.99 * Est. Cost/Share $45.70 Unrealized @ Report Date -37.3%
NVRI ENVIRI CORP 0.0%
Value $419K Shares 42,433 Share Price $9.87 * Est. Cost/Share $20.79 Unrealized @ Report Date -60.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $419K Shares 2,607 Share Price $160.55 * Est. Cost/Share $144.17 Unrealized @ Report Date +0.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $418K Shares 62,046 Share Price $6.73 Est. Cost/Share $8.55 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $414K Shares 9,172 Share Price $45.15 Est. Cost/Share $81.38 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $414K Shares 21,029 Share Price $19.68 * Est. Cost/Share $34.27 Unrealized @ Report Date -17.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $413K Shares 15,800 Share Price $26.16 * Est. Cost/Share $29.35 Unrealized @ Report Date -0.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $413K Shares 18,682 Share Price $22.10 * Est. Cost/Share $20.48 Unrealized @ Report Date +2.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $413K Shares 25,155 Share Price $16.41 * Est. Cost/Share $17.26 Unrealized @ Report Date -9.7%
OBK ORIGIN BANCORP INC 0.0%
Value $412K Shares 14,056 Share Price $29.30 * Est. Cost/Share $34.38 Unrealized @ Report Date -13.0%
LMND LEMONADE INC 0.0%
Value $411K Shares 24,414 Share Price $16.85 * Est. Cost/Share $22.18 Unrealized @ Report Date -29.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $411K Shares 7,378 Share Price $55.70 * Est. Cost/Share $43.88 Unrealized @ Report Date +16.6%
— BROOKLINE BANCORP INC 0.0%
Value $410K Shares 46,930 Share Price $8.74 Est. Cost/Share $4227.87 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $410K Shares 16,647 Share Price $24.60 * Est. Cost/Share $26.55 Unrealized @ Report Date -12.4%
MMI MARCUSMILLICHAP INC 0.0%
Value $409K Shares 12,974 Share Price $31.51 * Est. Cost/Share $27.05 Unrealized @ Report Date +10.2%
KKR KKR CO INC 0.0%
Value $409K Shares 7,297 Share Price $56.00 * Est. Cost/Share $32.76 Unrealized @ Report Date +56.9%
DLX DELUXE CORP 0.0%
Value $409K Shares 23,377 Share Price $17.48 * Est. Cost/Share $26.77 Unrealized @ Report Date -50.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $408K Shares 24,729 Share Price $16.49 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $407K Shares 40,408 Share Price $10.07 Est. Cost/Share $12910.00 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $407K Shares 12,404 Share Price $32.80 * Est. Cost/Share $14.32 Unrealized @ Report Date +87.8%
FLGT FULGENT GENETICS INC 0.0%
Value $406K Shares 10,961 Share Price $37.03 * Est. Cost/Share $40.90 Unrealized @ Report Date -14.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $406K Shares 26,331 Share Price $15.41 * Est. Cost/Share $18.02 Unrealized @ Report Date -32.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $405K Shares 81,679 Share Price $4.96 * Est. Cost/Share $7.38 Unrealized @ Report Date -40.6%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $403K Shares 64,813 Share Price $6.22 * Est. Cost/Share $9.43 Unrealized @ Report Date -36.5%
— HORIZON THERAPEUTICS PLC 0.0%
Value $403K Shares 3,914 Share Price $102.85 Est. Cost/Share $56.11 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $402K Shares 8,441 Share Price $47.67 * Est. Cost/Share $21.47 Unrealized @ Report Date +114.8%
— LAKELAND BANCORP INC 0.0%
Value $402K Shares 30,039 Share Price $13.39 Est. Cost/Share $5642.88 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $401K Shares 14,191 Share Price $28.29 * Est. Cost/Share $16.23 Unrealized @ Report Date +25.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $400K Shares 18,609 Share Price $21.49 * Est. Cost/Share $17.19 Unrealized @ Report Date +32.1%
SCSC SCANSOURCE INC 0.0%
Value $399K Shares 13,506 Share Price $29.56 * Est. Cost/Share $33.22 Unrealized @ Report Date -13.0%
— CHUY S HOLDINGS INC 0.0%
Value $396K Shares 9,703 Share Price $40.82 Est. Cost/Share $18022.68 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $395K Shares 7,184 Share Price $54.99 * Est. Cost/Share $33.90 Unrealized @ Report Date +48.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $395K Shares 4,212 Share Price $93.78 * Est. Cost/Share $49.83 Unrealized @ Report Date +60.4%
— PARAMOUNT GROUP INC 0.0%
Value $395K Shares 89,103 Share Price $4.43 Est. Cost/Share $9.79 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $395K Shares 43,553 Share Price $9.06 Est. Cost/Share $6.98 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $394K Shares 285,799 Share Price $1.38 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $394K Shares 14,798 Share Price $26.60 Est. Cost/Share $27.32 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $393K Shares 16,582 Share Price $23.73 Est. Cost/Share $29.37 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $393K Shares 11,507 Share Price $34.16 * Est. Cost/Share $17.56 Unrealized @ Report Date +67.6%
— EARTHSTONE ENERGY INC A 0.0%
Value $393K Shares 27,506 Share Price $14.29 Est. Cost/Share $11.53 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $393K Shares 33,188 Share Price $11.84 * Est. Cost/Share $10.12 Unrealized @ Report Date +13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $392K Shares 2,066 Share Price $189.94 * Est. Cost/Share $136.17 Unrealized @ Report Date +45.6%
— STEM INC 0.0%
Value $392K Shares 68,571 Share Price $5.72 Est. Cost/Share $22.85 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $390K Shares 12,268 Share Price $31.80 * Est. Cost/Share $37.32 Unrealized @ Report Date -18.4%
MVIS MICROVISION INC 0.0%
Value $390K Shares 85,157 Share Price $4.58 * Est. Cost/Share $15.18 Unrealized @ Report Date -76.9%
RWT REDWOOD TRUST INC 0.0%
Value $390K Shares 61,198 Share Price $6.37 Est. Cost/Share $8187.99 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $388K Shares 58,059 Share Price $6.68 Est. Cost/Share $32.45 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $385K Shares 55,210 Share Price $6.97 * Est. Cost/Share $8.60 Unrealized @ Report Date -32.4%
— MULTIPLAN CORP 0.0%
Value $385K Shares 182,302 Share Price $2.11 Est. Cost/Share $7.19 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $384K Shares 31,594 Share Price $12.17 Est. Cost/Share $19.07 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $384K Shares 6,095 Share Price $63.04 Est. Cost/Share $65.30 Unrealized @ Report Date -2.5%
QTRX QUANTERIX CORP 0.0%
Value $382K Shares 16,959 Share Price $22.55 * Est. Cost/Share $32.77 Unrealized @ Report Date -45.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $382K Shares 19,646 Share Price $19.43 * Est. Cost/Share $13.55 Unrealized @ Report Date +32.0%
PUBM PUBMATIC INC CLASS A 0.0%
Value $381K Shares 20,822 Share Price $18.28 * Est. Cost/Share $21.16 Unrealized @ Report Date -24.9%
— MATTERPORT INC 0.0%
Value $380K Shares 120,777 Share Price $3.15 Est. Cost/Share $3.59 Unrealized @ Report Date —
DASH DOORDASH INC A 0.0%
Value $380K Shares 4,977 Share Price $76.42 * Est. Cost/Share $118.03 Unrealized @ Report Date -43.8%
— FIRST BANCSHARES INC/MS 0.0%
Value $378K Shares 14,611 Share Price $25.84 Est. Cost/Share $27.85 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $377K Shares 34,026 Share Price $11.09 * Est. Cost/Share $22.28 Unrealized @ Report Date -43.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $376K Shares 6,982 Share Price $53.83 * Est. Cost/Share $44.96 Unrealized @ Report Date -1.4%
STGW STAGWELL INC 0.0%
Value $376K Shares 52,111 Share Price $7.21 * Est. Cost/Share $6.70 Unrealized @ Report Date -1.4%
RXST RXSIGHT INC 0.0%
Value $376K Shares 13,042 Share Price $28.80 * Est. Cost/Share $14.22 Unrealized @ Report Date +56.4%
— PARAGON 28 INC 0.0%
Value $375K Shares 21,139 Share Price $17.74 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $374K Shares 662 Share Price $565.70 Est. Cost/Share $165479.95 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $374K Shares 26,184 Share Price $14.30 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $374K Shares 101,392 Share Price $3.69 Est. Cost/Share $2.17 Unrealized @ Report Date +71.1%
BFC BANK FIRST CORP 0.0%
Value $374K Shares 4,495 Share Price $83.20 * Est. Cost/Share $63.37 Unrealized @ Report Date +9.8%
— SOVOS BRANDS INC 0.0%
Value $374K Shares 19,119 Share Price $19.56 Est. Cost/Share $15.06 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $374K Shares 13,394 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $374K Shares 12,460 Share Price $29.99 Est. Cost/Share $17815.82 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $372K Shares 6,014 Share Price $61.82 * Est. Cost/Share $54.00 Unrealized @ Report Date +9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $371K Shares 10,871 Share Price $34.10 * Est. Cost/Share $35.59 Unrealized @ Report Date -10.4%
BYND BEYOND MEAT INC 0.0%
Value $370K Shares 28,542 Share Price $12.98 * Est. Cost/Share $34.34 Unrealized @ Report Date -63.0%
COCO VITA COCO CO INC/THE 0.0%
Value $370K Shares 13,764 Share Price $26.87 * Est. Cost/Share $11.89 Unrealized @ Report Date +104.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $369K Shares 8,512 Share Price $43.33 Est. Cost/Share $26.40 Unrealized @ Report Date +64.3%
— LI CYCLE HOLDINGS CORP 0.0%
Value $369K Shares 66,427 Share Price $5.55 Est. Cost/Share $6.79 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $369K Shares 9,423 Share Price $39.11 Est. Cost/Share $15219.51 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $368K Shares 15,121 Share Price $24.33 Est. Cost/Share $20783.76 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $368K Shares 21,634 Share Price $16.99 * Est. Cost/Share $36.76 Unrealized @ Report Date -48.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $367K Shares 56,448 Share Price $6.51 Est. Cost/Share $5200.82 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $367K Shares 13,508 Share Price $27.18 Est. Cost/Share $20.06 Unrealized @ Report Date +33.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $367K Shares 54,676 Share Price $6.71 * Est. Cost/Share $9.69 Unrealized @ Report Date -23.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $366K Shares 17,483 Share Price $20.95 * Est. Cost/Share $9.63 Unrealized @ Report Date +130.2%
— SHYFT GROUP INC/THE 0.0%
Value $366K Shares 16,578 Share Price $22.06 Est. Cost/Share $17.00 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $365K Shares 21,232 Share Price $17.19 * Est. Cost/Share $14.53 Unrealized @ Report Date +1.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $365K Shares 14,869 Share Price $24.53 Est. Cost/Share $14.46 Unrealized @ Report Date +69.8%
VTOL BRISTOW GROUP INC 0.0%
Value $364K Shares 12,683 Share Price $28.73 * Est. Cost/Share $22.80 Unrealized @ Report Date +4.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $364K Shares 19,921 Share Price $18.26 * Est. Cost/Share $35.92 Unrealized @ Report Date -44.6%
ACT ENACT HOLDINGS INC 0.0%
Value $363K Shares 14,451 Share Price $25.13 * Est. Cost/Share $18.82 Unrealized @ Report Date +18.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $363K Shares 98,839 Share Price $3.67 Est. Cost/Share $5.79 Unrealized @ Report Date -37.6%
MDXG MIMEDX GROUP INC 0.0%
Value $362K Shares 54,819 Share Price $6.61 * Est. Cost/Share $10.59 Unrealized @ Report Date -51.9%
— TELLURIAN INC 0.0%
Value $362K Shares 256,710 Share Price $1.41 Est. Cost/Share $4.43 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $359K Shares 332,399 Share Price $1.08 Est. Cost/Share $1.74 Unrealized @ Report Date —
AMPL AMPLITUDE INC CLASS A 0.0%
Value $359K Shares 32,602 Share Price $11.00 * Est. Cost/Share $16.29 Unrealized @ Report Date -33.8%
CYRX CRYOPORT INC 0.0%
Value $356K Shares 20,635 Share Price $17.25 * Est. Cost/Share $19.38 Unrealized @ Report Date +5.6%
CRSR CORSAIR GAMING INC 0.0%
Value $356K Shares 20,060 Share Price $17.74 * Est. Cost/Share $27.34 Unrealized @ Report Date -33.3%
EB EVENTBRITE INC CLASS A 0.0%
Value $356K Shares 37,236 Share Price $9.55 * Est. Cost/Share $14.79 Unrealized @ Report Date -46.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $355K Shares 25,211 Share Price $14.08 Est. Cost/Share $36.28 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $355K Shares 2,761 Share Price $128.50 * Est. Cost/Share $132.53 Unrealized @ Report Date +13.1%
CPNG COUPANG INC 0.0%
Value $355K Shares 20,375 Share Price $17.40 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $353K Shares 44,903 Share Price $7.87 Est. Cost/Share $10.80 Unrealized @ Report Date -27.3%
— EBIX INC 0.0%
Value $353K Shares 14,022 Share Price $25.20 Est. Cost/Share $7746.17 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $352K Shares 10,414 Share Price $33.84 Est. Cost/Share $37.19 Unrealized @ Report Date -7.8%
DCGO DOCGO INC 0.0%
Value $351K Shares 37,441 Share Price $9.37 * Est. Cost/Share $7.37 Unrealized @ Report Date +19.1%
— CHICO S FAS INC 0.0%
Value $351K Shares 65,559 Share Price $5.35 Est. Cost/Share $12226.16 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC / U 0.0%
Value $350K Shares 26,861 Share Price $13.04 * Est. Cost/Share $12.18 Unrealized @ Report Date +3.7%
NET CLOUDFLARE INC CLASS A 0.0%
Value $350K Shares 5,348 Share Price $65.37 * Est. Cost/Share $56.68 Unrealized @ Report Date +5.3%
EGBN EAGLE BANCORP INC 0.0%
Value $349K Shares 16,470 Share Price $21.16 * Est. Cost/Share $27.77 Unrealized @ Report Date -25.7%
ARDX ARDELYX INC 0.0%
Value $348K Shares 102,520 Share Price $3.39 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $347K Shares 12,268 Share Price $28.28 * Est. Cost/Share $15.67 Unrealized @ Report Date +43.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $347K Shares 33,429 Share Price $10.37 * Est. Cost/Share $19.71 Unrealized @ Report Date -54.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $346K Shares 82,080 Share Price $4.22 * Est. Cost/Share $7.60 Unrealized @ Report Date -49.1%
XMTR XOMETRY INC A 0.0%
Value $346K Shares 16,347 Share Price $21.18 * Est. Cost/Share $49.08 Unrealized @ Report Date -64.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $344K Shares 12,562 Share Price $27.39 * Est. Cost/Share $38.71 Unrealized @ Report Date -31.5%
RBLX ROBLOX CORPCLASS A 0.0%
Value $344K Shares 8,537 Share Price $40.30 Est. Cost/Share $35.03 Unrealized @ Report Date +14.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $343K Shares 9,163 Share Price $37.44 * Est. Cost/Share $25.01 Unrealized @ Report Date +44.8%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $342K Shares 12,148 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $342K Shares 22,084 Share Price $15.49 * Est. Cost/Share $10.57 Unrealized @ Report Date +31.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $342K Shares 6,731 Share Price $50.82 Est. Cost/Share $28226.99 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $341K Shares 18,859 Share Price $18.06 * Est. Cost/Share $39.22 Unrealized @ Report Date -52.4%
SMRT SMARTRENT INC 0.0%
Value $340K Shares 88,721 Share Price $3.83 * Est. Cost/Share $4.32 Unrealized @ Report Date -29.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $339K Shares 23,827 Share Price $14.24 * Est. Cost/Share $21.49 Unrealized @ Report Date -31.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $339K Shares 29,259 Share Price $11.58 * Est. Cost/Share $12.70 Unrealized @ Report Date -15.7%
SRCE 1ST SOURCE CORP 0.0%
Value $337K Shares 8,028 Share Price $41.93 Est. Cost/Share $13891.37 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $336K Shares 44,567 Share Price $7.55 Est. Cost/Share $7.89 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $336K Shares 26,869 Share Price $12.50 * Est. Cost/Share $36.46 Unrealized @ Report Date -67.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $335K Shares 5,935 Share Price $56.50 * Est. Cost/Share $41.56 Unrealized @ Report Date +45.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $335K Shares 7,640 Share Price $43.85 * Est. Cost/Share $32.20 Unrealized @ Report Date +43.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $334K Shares 3,273 Share Price $102.00 * Est. Cost/Share $22.58 Unrealized @ Report Date +332.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $333K Shares 12,870 Share Price $25.87 * Est. Cost/Share $23.30 Unrealized @ Report Date +14.1%
— PROKIDNEY CORP 0.0%
Value $332K Shares 29,698 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $332K Shares 41,010 Share Price $8.10 Est. Cost/Share $12.76 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $332K Shares 31,369 Share Price $10.58 * Est. Cost/Share $16.49 Unrealized @ Report Date -28.3%
CLFD CLEARFIELD INC 0.0%
Value $332K Shares 7,005 Share Price $47.35 * Est. Cost/Share $32.55 Unrealized @ Report Date +31.2%
PBI PITNEY BOWES INC 0.0%
Value $331K Shares 93,585 Share Price $3.54 * Est. Cost/Share $12.80 Unrealized @ Report Date -72.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $330K Shares 39,384 Share Price $8.37 * Est. Cost/Share $17.10 Unrealized @ Report Date -39.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $329K Shares 18,654 Share Price $17.63 * Est. Cost/Share $23.49 Unrealized @ Report Date -29.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $328K Shares 6,902 Share Price $47.58 Est. Cost/Share $26452.08 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $327K Shares 42,477 Share Price $7.71 Est. Cost/Share $11278.73 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $327K Shares 26,012 Share Price $12.59 Est. Cost/Share $15.39 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $327K Shares 21,230 Share Price $15.42 * Est. Cost/Share $23.08 Unrealized @ Report Date -47.0%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $327K Shares 18,185 Share Price $17.98 Est. Cost/Share $16.75 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $327K Shares 15,359 Share Price $21.26 Est. Cost/Share $10941.78 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $326K Shares 10,527 Share Price $31.00 * Est. Cost/Share $59.05 Unrealized @ Report Date -40.4%
RES RPC INC 0.0%
Value $326K Shares 45,569 Share Price $7.15 * Est. Cost/Share $7.93 Unrealized @ Report Date -14.4%
QCRH QCR HOLDINGS INC 0.0%
Value $326K Shares 7,940 Share Price $41.03 Est. Cost/Share $27.66 Unrealized @ Report Date +46.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $325K Shares 54,237 Share Price $6.00 * Est. Cost/Share $3.18 Unrealized @ Report Date +48.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $325K Shares 10,862 Share Price $29.88 Est. Cost/Share $21.11 Unrealized @ Report Date +39.1%
RVLV REVOLVE GROUP INC 0.0%
Value $324K Shares 19,760 Share Price $16.40 * Est. Cost/Share $51.69 Unrealized @ Report Date -64.0%
— DENNY S CORP 0.0%
Value $324K Shares 26,292 Share Price $12.32 Est. Cost/Share $4195.66 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $322K Shares 28,087 Share Price $11.48 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.9%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $322K Shares 32,358 Share Price $9.95 * Est. Cost/Share $46.59 Unrealized @ Report Date -82.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $322K Shares 11,223 Share Price $28.68 * Est. Cost/Share $43.07 Unrealized @ Report Date -36.8%
HSTM HEALTHSTREAM INC 0.0%
Value $322K Shares 13,100 Share Price $24.56 Est. Cost/Share $25.27 Unrealized @ Report Date -1.8%
— OLO INC CLASS A 0.0%
Value $322K Shares 49,801 Share Price $6.46 Est. Cost/Share $9.37 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $319K Shares 12,494 Share Price $25.55 Est. Cost/Share $26.15 Unrealized @ Report Date -3.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $319K Shares 11,534 Share Price $27.63 * Est. Cost/Share $12.46 Unrealized @ Report Date +89.8%
GRC GORMAN RUPP CO 0.0%
Value $318K Shares 11,026 Share Price $28.83 * Est. Cost/Share $27.75 Unrealized @ Report Date -8.2%
— DIVERSEY HOLDINGS LTD 0.0%
Value $318K Shares 37,883 Share Price $8.39 Est. Cost/Share $6.94 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $318K Shares 2,993 Share Price $106.09 Est. Cost/Share $4641.23 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $316K Shares 16,782 Share Price $18.83 * Est. Cost/Share $36.23 Unrealized @ Report Date -55.5%
OSPN ONESPAN INC 0.0%
Value $316K Shares 21,271 Share Price $14.84 Est. Cost/Share $17.38 Unrealized @ Report Date -13.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $316K Shares 6,570 Share Price $48.04 Est. Cost/Share $32.87 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $315K Shares 7,528 Share Price $41.91 * Est. Cost/Share $31.05 Unrealized @ Report Date +38.8%
ARKO ARKO CORP 0.0%
Value $315K Shares 39,672 Share Price $7.95 * Est. Cost/Share $8.57 Unrealized @ Report Date -12.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $315K Shares 1,450 Share Price $217.43 * Est. Cost/Share $110.75 Unrealized @ Report Date +80.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $315K Shares 10,107 Share Price $31.12 * Est. Cost/Share $16.52 Unrealized @ Report Date +54.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $314K Shares 11,522 Share Price $27.28 * Est. Cost/Share $33.69 Unrealized @ Report Date -32.2%
GTN GRAY TELEVISION INC 0.0%
Value $314K Shares 39,873 Share Price $7.88 * Est. Cost/Share $11.48 Unrealized @ Report Date -33.0%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $314K Shares 10,585 Share Price $29.66 Est. Cost/Share $25.56 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $314K Shares 10,947 Share Price $28.64 Est. Cost/Share $24.89 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $313K Shares 3,141 Share Price $99.78 * Est. Cost/Share $53.99 Unrealized @ Report Date +60.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $313K Shares 4,122 Share Price $75.99 Est. Cost/Share $21.47 Unrealized @ Report Date +250.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $312K Shares 19,023 Share Price $16.39 * Est. Cost/Share $24.64 Unrealized @ Report Date -44.0%
KELYA KELLY SERVICES INCA 0.0%
Value $312K Shares 17,705 Share Price $17.61 * Est. Cost/Share $17.83 Unrealized @ Report Date -7.8%
NVAX NOVAVAX INC 0.0%
Value $311K Shares 41,909 Share Price $7.43 * Est. Cost/Share $8.39 Unrealized @ Report Date -6.3%
EHAB ENHABIT INC 0.0%
Value $311K Shares 27,027 Share Price $11.50 * Est. Cost/Share $12.99 Unrealized @ Report Date -3.9%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $311K Shares 73,648 Share Price $4.22 Est. Cost/Share $6.96 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $309K Shares 6,845 Share Price $45.21 Est. Cost/Share $147.48 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $307K Shares 29,688 Share Price $10.35 * Est. Cost/Share $24.23 Unrealized @ Report Date -54.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $307K Shares 32,842 Share Price $9.35 * Est. Cost/Share $2.10 Unrealized @ Report Date +183.7%
SOUN SOUNDHOUND AI INC A 0.0%
Value $307K Shares 67,389 Share Price $4.55 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value $306K Shares 1,947 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $306K Shares 39,114 Share Price $7.83 * Est. Cost/Share $21.75 Unrealized @ Report Date -69.1%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $306K Shares 16,437 Share Price $18.63 * Est. Cost/Share $21.50 Unrealized @ Report Date -16.8%
TRNS TRANSCAT INC 0.0%
Value $303K Shares 3,555 Share Price $85.31 Est. Cost/Share $28.31 Unrealized @ Report Date +200.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $303K Shares 23,166 Share Price $13.08 * Est. Cost/Share $15.34 Unrealized @ Report Date -31.3%
ACHR ARCHER AVIATION INC A 0.0%
Value $303K Shares 73,447 Share Price $4.12 * Est. Cost/Share $3.86 Unrealized @ Report Date -26.8%
— VIMEO INC 0.0%
Value $302K Shares 73,298 Share Price $4.12 Est. Cost/Share $7.34 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $302K Shares 15,524 Share Price $19.45 Est. Cost/Share $17969.12 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $302K Shares 6,933 Share Price $43.51 Est. Cost/Share $28.29 Unrealized @ Report Date +55.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $302K Shares 18,655 Share Price $16.17 * Est. Cost/Share $22.64 Unrealized @ Report Date -23.1%
PINS PINTEREST INCCLASS A 0.0%
Value $302K Shares 11,032 Share Price $27.34 * Est. Cost/Share $29.98 Unrealized @ Report Date -16.9%
XPER XPERI INC 0.0%
Value $298K Shares 22,688 Share Price $13.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $298K Shares 4,922 Share Price $60.59 * Est. Cost/Share $32.04 Unrealized @ Report Date +59.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $297K Shares 67,587 Share Price $4.40 * Est. Cost/Share $22.22 Unrealized @ Report Date -80.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $297K Shares 24,350 Share Price $12.21 Est. Cost/Share $1923.49 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $296K Shares 17,855 Share Price $16.59 * Est. Cost/Share $16.12 Unrealized @ Report Date -11.7%
PL PLANET LABS PBC 0.0%
Value $296K Shares 91,873 Share Price $3.22 * Est. Cost/Share $5.02 Unrealized @ Report Date -21.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $295K Shares 27,399 Share Price $10.77 Est. Cost/Share $12791.82 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $295K Shares 10,960 Share Price $26.88 * Est. Cost/Share $29.34 Unrealized @ Report Date -24.3%
STKL SUNOPTA INC 0.0%
Value $293K Shares 43,726 Share Price $6.69 * Est. Cost/Share $6.66 Unrealized @ Report Date +13.1%
TITN TITAN MACHINERY INC 0.0%
Value $292K Shares 9,912 Share Price $29.50 * Est. Cost/Share $20.83 Unrealized @ Report Date +44.7%
SSP EW SCRIPPS CO/THE A 0.0%
Value $292K Shares 31,907 Share Price $9.15 * Est. Cost/Share $12.96 Unrealized @ Report Date -51.1%
HY HYSTER YALE MATERIALS 0.0%
Value $292K Shares 5,228 Share Price $55.84 * Est. Cost/Share $45.53 Unrealized @ Report Date +3.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $291K Shares 8,271 Share Price $35.14 * Est. Cost/Share $35.76 Unrealized @ Report Date -11.2%
TBI TRUEBLUE INC 0.0%
Value $290K Shares 16,365 Share Price $17.71 * Est. Cost/Share $23.35 Unrealized @ Report Date -27.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $290K Shares 8,319 Share Price $34.81 * Est. Cost/Share $12.99 Unrealized @ Report Date +19.2%
BELFB BEL FUSE INC CL B 0.0%
Value $289K Shares 5,038 Share Price $57.41 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
SWBI SMITHWESSON BRANDS INC 0.0%
Value $287K Shares 22,022 Share Price $13.04 * Est. Cost/Share $9.37 Unrealized @ Report Date +30.0%
ARES ARES MANAGEMENT CORP A 0.0%
Value $287K Shares 2,980 Share Price $96.35 * Est. Cost/Share $39.05 Unrealized @ Report Date +105.7%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $287K Shares 11,664 Share Price $24.59 * Est. Cost/Share $15.98 Unrealized @ Report Date +12.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $287K Shares 10,017 Share Price $28.61 * Est. Cost/Share $30.11 Unrealized @ Report Date -13.7%
— EQRX INC 0.0%
Value $286K Shares 153,584 Share Price $1.86 Est. Cost/Share $3.66 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $286K Shares 7,559 Share Price $37.79 Est. Cost/Share $9739.23 Unrealized @ Report Date —
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $286K Shares 12,957 Share Price $22.04 Est. Cost/Share $23.58 Unrealized @ Report Date —
GNK GENCO SHIPPINGTRADING LTD 0.0%
Value $284K Shares 20,268 Share Price $14.03 * Est. Cost/Share $13.33 Unrealized @ Report Date +7.9%
YORW YORK WATER CO 0.0%
Value $283K Shares 6,861 Share Price $41.27 Est. Cost/Share $19.00 Unrealized @ Report Date +113.5%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.0%
Value $283K Shares 35,861 Share Price $7.89 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $283K Shares 23,697 Share Price $11.94 * Est. Cost/Share $16.53 Unrealized @ Report Date -21.0%
AVO MISSION PRODUCE INC 0.0%
Value $283K Shares 23,337 Share Price $12.12 * Est. Cost/Share $17.54 Unrealized @ Report Date -32.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $282K Shares 7,754 Share Price $36.41 * Est. Cost/Share $51.54 Unrealized @ Report Date -41.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $282K Shares 9,010 Share Price $31.32 * Est. Cost/Share $43.84 Unrealized @ Report Date -26.4%
— HEIDRICK STRUGGLES INTL 0.0%
Value $282K Shares 10,659 Share Price $26.47 Est. Cost/Share $9944.81 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $282K Shares 82,854 Share Price $3.40 * Est. Cost/Share $10.65 Unrealized @ Report Date -69.2%
VSEC VSE CORP 0.0%
Value $281K Shares 5,143 Share Price $54.69 * Est. Cost/Share $28.61 Unrealized @ Report Date +66.8%
SATS ECHOSTAR CORP A 0.0%
Value $281K Shares 16,204 Share Price $17.34 * Est. Cost/Share $26.00 Unrealized @ Report Date -35.2%
CRCT CRICUT INC CLASS A 0.0%
Value $281K Shares 23,025 Share Price $12.20 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $281K Shares 3,221 Share Price $87.20 * Est. Cost/Share $13.69 Unrealized @ Report Date +52.6%
ATEX ANTERIX INC 0.0%
Value $280K Shares 8,851 Share Price $31.69 Est. Cost/Share $42.94 Unrealized @ Report Date -24.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $279K Shares 11,200 Share Price $24.93 * Est. Cost/Share $31.09 Unrealized @ Report Date -33.2%
PRME PRIME MEDICINE INC 0.0%
Value $279K Shares 19,040 Share Price $14.65 * Est. Cost/Share $15.04 Unrealized @ Report Date -7.2%
CNXN PC CONNECTION INC 0.0%
Value $277K Shares 6,141 Share Price $45.10 * Est. Cost/Share $19.09 Unrealized @ Report Date +123.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $276K Shares 33,508 Share Price $8.23 * Est. Cost/Share $26.68 Unrealized @ Report Date -67.3%
VVX V2X INC 0.0%
Value $275K Shares 5,552 Share Price $49.56 * Est. Cost/Share $28.00 Unrealized @ Report Date +55.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $275K Shares 33,798 Share Price $8.13 * Est. Cost/Share $4.75 Unrealized @ Report Date +80.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $275K Shares 15,201 Share Price $18.07 Est. Cost/Share $31.07 Unrealized @ Report Date -40.7%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $274K Shares 21,140 Share Price $12.97 Est. Cost/Share $21.29 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $274K Shares 25,963 Share Price $10.56 * Est. Cost/Share $9.51 Unrealized @ Report Date -1.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $273K Shares 17,394 Share Price $15.71 Est. Cost/Share $12.92 Unrealized @ Report Date +20.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $273K Shares 20,900 Share Price $13.06 * Est. Cost/Share $8.97 Unrealized @ Report Date +36.5%
— PREMIER FINANCIAL CORP 0.0%
Value $273K Shares 17,029 Share Price $16.02 Est. Cost/Share $17.84 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $272K Shares 6,989 Share Price $38.92 * Est. Cost/Share $27.34 Unrealized @ Report Date +18.0%
TILE INTERFACE INC 0.0%
Value $271K Shares 30,833 Share Price $8.79 * Est. Cost/Share $18.62 Unrealized @ Report Date -58.8%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $271K Shares 7,729 Share Price $35.00 Est. Cost/Share $32.56 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $270K Shares 9,319 Share Price $29.02 Est. Cost/Share $41.97 Unrealized @ Report Date -30.8%
VTS VITESSE ENERGY INC 0.0%
Value $270K Shares 12,071 Share Price $22.40 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $270K Shares 2,418 Share Price $111.60 * Est. Cost/Share $50.06 Unrealized @ Report Date +87.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $269K Shares 26,653 Share Price $10.10 * Est. Cost/Share $16.87 Unrealized @ Report Date -55.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $269K Shares 12,040 Share Price $22.35 * Est. Cost/Share $9.72 Unrealized @ Report Date +101.3%
— GLOBAL MEDICAL REIT INC 0.0%
Value $268K Shares 29,371 Share Price $9.13 Est. Cost/Share $10.81 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $268K Shares 44,888 Share Price $5.96 * Est. Cost/Share $20.43 Unrealized @ Report Date -71.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $266K Shares 6,668 Share Price $39.94 * Est. Cost/Share $19.98 Unrealized @ Report Date +80.2%
— AGILITI INC 0.0%
Value $266K Shares 16,139 Share Price $16.50 Est. Cost/Share $20.57 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $266K Shares 7,484 Share Price $35.57 * Est. Cost/Share $23.17 Unrealized @ Report Date +39.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $266K Shares 1,985 Share Price $134.01 * Est. Cost/Share $90.60 Unrealized @ Report Date +18.7%
— RAPT THERAPEUTICS INC 0.0%
Value $266K Shares 14,216 Share Price $18.70 Est. Cost/Share $27.05 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $266K Shares 83,528 Share Price $3.18 Est. Cost/Share $6.61 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $264K Shares 165,110 Share Price $1.60 Est. Cost/Share $331.51 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $263K Shares 12,644 Share Price $20.80 Est. Cost/Share $20.57 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $263K Shares 16,141 Share Price $16.27 Est. Cost/Share $15.64 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $261K Shares 16,275 Share Price $16.05 * Est. Cost/Share $13.10 Unrealized @ Report Date -31.1%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $261K Shares 2,809 Share Price $92.95 * Est. Cost/Share $37.03 Unrealized @ Report Date +99.4%
LXU LSB INDUSTRIES INC 0.0%
Value $261K Shares 26,470 Share Price $9.85 * Est. Cost/Share $16.95 Unrealized @ Report Date -43.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $260K Shares 23,982 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $260K Shares 14,541 Share Price $17.87 * Est. Cost/Share $23.29 Unrealized @ Report Date -21.7%
— SHARECARE INC 0.0%
Value $260K Shares 148,437 Share Price $1.75 Est. Cost/Share $1.82 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $259K Shares 16,370 Share Price $15.82 Est. Cost/Share $21.19 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $259K Shares 115,065 Share Price $2.25 Est. Cost/Share $3.56 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $259K Shares 8,444 Share Price $30.65 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $259K Shares 5,279 Share Price $49.00 * Est. Cost/Share $21.80 Unrealized @ Report Date +115.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $258K Shares 22,518 Share Price $11.47 Est. Cost/Share $14.11 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $258K Shares 62,298 Share Price $4.14 * Est. Cost/Share $13.50 Unrealized @ Report Date -68.2%
GLDD GREAT LAKES DREDGEDOCK CO 0.0%
Value $258K Shares 31,572 Share Price $8.16 * Est. Cost/Share $7.33 Unrealized @ Report Date -11.4%
EGHT 8X8 INC 0.0%
Value $257K Shares 60,787 Share Price $4.23 * Est. Cost/Share $11.46 Unrealized @ Report Date -68.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $257K Shares 11,332 Share Price $22.66 * Est. Cost/Share $35.48 Unrealized @ Report Date -30.4%
FC FRANKLIN COVEY CO 0.0%
Value $256K Shares 5,872 Share Price $43.68 * Est. Cost/Share $17.78 Unrealized @ Report Date +108.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $256K Shares 6,589 Share Price $38.78 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $254K Shares 25,028 Share Price $10.15 Est. Cost/Share $5685.39 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $254K Shares 33,938 Share Price $7.47 * Est. Cost/Share $40.16 Unrealized @ Report Date -81.8%
— BERRY CORP 0.0%
Value $253K Shares 36,734 Share Price $6.88 Est. Cost/Share $11.38 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $253K Shares 13,968 Share Price $18.08 * Est. Cost/Share $21.47 Unrealized @ Report Date -8.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $252K Shares 8,489 Share Price $29.73 * Est. Cost/Share $13.19 Unrealized @ Report Date +67.7%
WSR WHITESTONE REIT 0.0%
Value $252K Shares 26,008 Share Price $9.70 Est. Cost/Share $5091.47 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $252K Shares 24,528 Share Price $10.26 Est. Cost/Share $10.31 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $250K Shares 12,275 Share Price $20.38 * Est. Cost/Share $8.39 Unrealized @ Report Date +87.6%
ATRO ASTRONICS CORP 0.0%
Value $249K Shares 12,514 Share Price $19.86 * Est. Cost/Share $21.67 Unrealized @ Report Date -24.2%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $248K Shares 10,847 Share Price $22.86 Est. Cost/Share $22.94 Unrealized @ Report Date +1.6%
— AMERICAN WELL CORP CLASS A 0.0%
Value $248K Shares 118,048 Share Price $2.10 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $248K Shares 8,511 Share Price $29.12 Est. Cost/Share $28.56 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $248K Shares 28,059 Share Price $8.83 Est. Cost/Share $20.58 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $247K Shares 14,297 Share Price $17.29 Est. Cost/Share $16.58 Unrealized @ Report Date +4.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $247K Shares 26,701 Share Price $9.25 * Est. Cost/Share $13.76 Unrealized @ Report Date -27.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $246K Shares 33,265 Share Price $7.41 Est. Cost/Share $16.48 Unrealized @ Report Date —
— VIZIO HOLDINGCORP A 0.0%
Value $246K Shares 36,513 Share Price $6.75 Est. Cost/Share $6.85 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $246K Shares 28,212 Share Price $8.72 Est. Cost/Share $11.65 Unrealized @ Report Date -25.4%
QNST QUINSTREET INC 0.0%
Value $246K Shares 27,844 Share Price $8.83 * Est. Cost/Share $8.63 Unrealized @ Report Date +16.8%
— HIBBETT INC 0.0%
Value $246K Shares 6,765 Share Price $36.29 Est. Cost/Share $37378.88 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $245K Shares 24,175 Share Price $10.12 Est. Cost/Share $18.35 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $245K Shares 178,554 Share Price $1.37 * Est. Cost/Share $2.36 Unrealized @ Report Date -47.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $244K Shares 19,776 Share Price $12.35 * Est. Cost/Share $6.66 Unrealized @ Report Date +76.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $244K Shares 22,243 Share Price $10.98 * Est. Cost/Share $9.76 Unrealized @ Report Date -4.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $244K Shares 16,356 Share Price $14.93 * Est. Cost/Share $20.90 Unrealized @ Report Date -23.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $243K Shares 25,930 Share Price $9.36 Est. Cost/Share $9827.95 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $240K Shares 6,102 Share Price $39.41 Est. Cost/Share $21.42 Unrealized @ Report Date +81.0%
SRI STONERIDGE INC 0.0%
Value $240K Shares 12,741 Share Price $18.85 * Est. Cost/Share $11.96 Unrealized @ Report Date +46.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $240K Shares 19,369 Share Price $12.37 Est. Cost/Share $9535.17 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $239K Shares 1,398 Share Price $171.30 * Est. Cost/Share $63.76 Unrealized @ Report Date +127.4%
— AARON S CO INC/THE 0.0%
Value $239K Shares 16,932 Share Price $14.14 Est. Cost/Share $18.74 Unrealized @ Report Date —
— DESKTOP METAL INC A 0.0%
Value $239K Shares 135,028 Share Price $1.77 Est. Cost/Share $6.75 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $239K Shares 21,727 Share Price $11.00 * Est. Cost/Share $10.62 Unrealized @ Report Date -3.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $239K Shares 32,094 Share Price $7.44 * Est. Cost/Share $11.76 Unrealized @ Report Date -41.4%
HROW HARROW HEALTH INC 0.0%
Value $238K Shares 12,516 Share Price $19.04 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $238K Shares 18,804 Share Price $12.67 * Est. Cost/Share $50.07 Unrealized @ Report Date -68.4%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $236K Shares 12,515 Share Price $18.88 * Est. Cost/Share $25.81 Unrealized @ Report Date -24.3%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $236K Shares 9,390 Share Price $25.16 Est. Cost/Share $22.94 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $236K Shares 28,529 Share Price $8.28 * Est. Cost/Share $8.95 Unrealized @ Report Date -11.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $236K Shares 24,748 Share Price $9.53 * Est. Cost/Share $22.57 Unrealized @ Report Date -50.8%
DCO DUCOMMUN INC 0.0%
Value $236K Shares 5,413 Share Price $43.57 * Est. Cost/Share $27.68 Unrealized @ Report Date +70.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $236K Shares 40,965 Share Price $5.75 * Est. Cost/Share $18.53 Unrealized @ Report Date -65.1%
HVT HAVERTY FURNITURE 0.0%
Value $235K Shares 7,787 Share Price $30.22 * Est. Cost/Share $22.97 Unrealized @ Report Date +24.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $234K Shares 15,366 Share Price $15.25 * Est. Cost/Share $19.91 Unrealized @ Report Date -26.2%
SBGI SINCLAIR INC 0.0%
Value $234K Shares 16,954 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
RPC P10 INC A 0.0%
Value $234K Shares 20,709 Share Price $11.30 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
BFS SAUL CENTERS INC 0.0%
Value $233K Shares 6,331 Share Price $36.83 Est. Cost/Share $22879.55 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $232K Shares 44,480 Share Price $5.21 * Est. Cost/Share $6.22 Unrealized @ Report Date -32.0%
LUNG PULMONX CORP 0.0%
Value $231K Shares 17,655 Share Price $13.11 * Est. Cost/Share $38.50 Unrealized @ Report Date -68.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $230K Shares 20,458 Share Price $11.25 * Est. Cost/Share $17.24 Unrealized @ Report Date -31.6%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $230K Shares 2,318 Share Price $99.21 * Est. Cost/Share $115.23 Unrealized @ Report Date -28.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $230K Shares 10,728 Share Price $21.40 * Est. Cost/Share $50.98 Unrealized @ Report Date -42.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $229K Shares 11,235 Share Price $20.41 Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $228K Shares 70,063 Share Price $3.26 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $226K Shares 44,881 Share Price $5.03 * Est. Cost/Share $5.08 Unrealized @ Report Date -20.3%
CMRE COSTAMARE INC 0.0%
Value $226K Shares 23,328 Share Price $9.67 * Est. Cost/Share $5.55 Unrealized @ Report Date +49.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $225K Shares 22,553 Share Price $9.99 * Est. Cost/Share $25.37 Unrealized @ Report Date -59.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $225K Shares 51,805 Share Price $4.34 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $225K Shares 14,294 Share Price $15.71 * Est. Cost/Share $16.11 Unrealized @ Report Date -13.5%
IESC IES HOLDINGS INC 0.0%
Value $224K Shares 3,944 Share Price $56.88 * Est. Cost/Share $16.08 Unrealized @ Report Date +197.1%
— SERES THERAPEUTICS INC 0.0%
Value $224K Shares 46,820 Share Price $4.79 Est. Cost/Share $4432.52 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $224K Shares 2,296 Share Price $97.44 * Est. Cost/Share $86.70 Unrealized @ Report Date 0.0%
FG FG ANNUITIES LIFE INC 0.0%
Value $223K Shares 9,019 Share Price $24.78 * Est. Cost/Share $18.36 Unrealized @ Report Date -0.1%
MITK MITEK SYSTEMS INC 0.0%
Value $223K Shares 20,548 Share Price $10.84 * Est. Cost/Share $7.05 Unrealized @ Report Date +38.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $223K Shares 9,221 Share Price $24.14 * Est. Cost/Share $27.06 Unrealized @ Report Date -14.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $222K Shares 8,215 Share Price $27.08 Est. Cost/Share $20.07 Unrealized @ Report Date +33.4%
ZYME ZYMEWORKS INC 0.0%
Value $222K Shares 25,691 Share Price $8.64 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $222K Shares 5,965 Share Price $37.15 Est. Cost/Share $17.99 Unrealized @ Report Date +106.9%
MOV MOVADO GROUP INC 0.0%
Value $221K Shares 8,247 Share Price $26.83 * Est. Cost/Share $32.90 Unrealized @ Report Date -20.5%
— BALLY S CORP 0.0%
Value $221K Shares 14,200 Share Price $15.56 Est. Cost/Share $47.11 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $221K Shares 4,355 Share Price $50.73 Est. Cost/Share $31.99 Unrealized @ Report Date +59.8%
CTLP CANTALOUPE INC 0.0%
Value $220K Shares 27,604 Share Price $7.96 * Est. Cost/Share $11.64 Unrealized @ Report Date -44.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $220K Shares 17,750 Share Price $12.37 * Est. Cost/Share $8.77 Unrealized @ Report Date +17.4%
— ROVER GROUP INC 0.0%
Value $220K Shares 44,714 Share Price $4.91 Est. Cost/Share $3.76 Unrealized @ Report Date —
— 23ANDME HOLDING COCLASS A 0.0%
Value $219K Shares 125,089 Share Price $1.75 Est. Cost/Share $2.61 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $218K Shares 8,146 Share Price $26.81 * Est. Cost/Share $19.76 Unrealized @ Report Date +14.5%
NTGR NETGEAR INC 0.0%
Value $218K Shares 15,373 Share Price $14.16 * Est. Cost/Share $24.98 Unrealized @ Report Date -39.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $218K Shares 51,057 Share Price $4.26 Est. Cost/Share $6.33 Unrealized @ Report Date -32.2%
DOMO DOMO INC CLASS B 0.0%
Value $216K Shares 14,752 Share Price $14.66 Est. Cost/Share $25.26 Unrealized @ Report Date -41.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $216K Shares 20,773 Share Price $10.41 * Est. Cost/Share $15.75 Unrealized @ Report Date -37.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $216K Shares 5,894 Share Price $36.60 * Est. Cost/Share $55.62 Unrealized @ Report Date -38.6%
BY BYLINE BANCORP INC 0.0%
Value $216K Shares 11,924 Share Price $18.09 Est. Cost/Share $18.82 Unrealized @ Report Date -4.4%
HCI HCI GROUP INC 0.0%
Value $215K Shares 3,477 Share Price $61.78 * Est. Cost/Share $41.28 Unrealized @ Report Date +33.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $215K Shares 21,454 Share Price $10.00 Est. Cost/Share $9.40 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $214K Shares 12,429 Share Price $17.19 * Est. Cost/Share $18.32 Unrealized @ Report Date -3.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $213K Shares 6,878 Share Price $30.97 * Est. Cost/Share $22.31 Unrealized @ Report Date +25.9%
CDNA CAREDX INC 0.0%
Value $213K Shares 25,054 Share Price $8.50 Est. Cost/Share $20.22 Unrealized @ Report Date -58.8%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $213K Shares 15,101 Share Price $14.08 Est. Cost/Share $19.82 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $212K Shares 3,803 Share Price $55.80 * Est. Cost/Share $28.33 Unrealized @ Report Date +81.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $212K Shares 20,345 Share Price $10.43 * Est. Cost/Share $16.06 Unrealized @ Report Date -40.1%
EXFY EXPENSIFY INC A 0.0%
Value $212K Shares 26,587 Share Price $7.98 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $212K Shares 9,018 Share Price $23.48 * Est. Cost/Share $22.98 Unrealized @ Report Date -0.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $212K Shares 13,717 Share Price $15.43 * Est. Cost/Share $22.16 Unrealized @ Report Date -25.2%
ICLR ICON PLC 0.0%
Value $211K Shares 844 Share Price $250.20 * Est. Cost/Share $212.31 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $210K Shares 85,412 Share Price $2.46 * Est. Cost/Share $4.91 Unrealized @ Report Date -51.6%
BMEA BIOMEA FUSION INC 0.0%
Value $210K Shares 9,562 Share Price $21.95 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $210K Shares 12,715 Share Price $16.50 * Est. Cost/Share $20.66 Unrealized @ Report Date -29.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $210K Shares 6,456 Share Price $32.47 * Est. Cost/Share $18.15 Unrealized @ Report Date +48.4%
IAUX I 80 GOLD CORP 0.0%
Value $209K Shares 92,986 Share Price $2.25 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $209K Shares 11,116 Share Price $18.82 * Est. Cost/Share $24.55 Unrealized @ Report Date -17.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $209K Shares 20,168 Share Price $10.37 * Est. Cost/Share $23.23 Unrealized @ Report Date -51.8%
— WIDEOPENWEST INC 0.0%
Value $209K Shares 24,751 Share Price $8.44 Est. Cost/Share $8.81 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $209K Shares 7,554 Share Price $27.62 * Est. Cost/Share $14.61 Unrealized @ Report Date +72.5%
— SURMODICS INC 0.0%
Value $208K Shares 6,629 Share Price $31.31 Est. Cost/Share $13730.16 Unrealized @ Report Date —
USLM UNITED STATES LIMEMINERAL 0.0%
Value $207K Shares 990 Share Price $208.89 * Est. Cost/Share $12.00 Unrealized @ Report Date +191.8%
DKNG DRAFTKINGS INC CL A 0.0%
Value $207K Shares 7,773 Share Price $26.57 * Est. Cost/Share $16.97 Unrealized @ Report Date +35.8%
RCEL AVITA MEDICAL INC 0.0%
Value $206K Shares 12,100 Share Price $17.01 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $206K Shares 2,191 Share Price $93.90 * Est. Cost/Share $50.75 Unrealized @ Report Date +53.7%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $205K Shares 11,899 Share Price $17.25 * Est. Cost/Share $18.33 Unrealized @ Report Date +54.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $205K Shares 11,349 Share Price $18.07 * Est. Cost/Share $20.44 Unrealized @ Report Date -22.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $204K Shares 3,003 Share Price $68.06 * Est. Cost/Share $13.34 Unrealized @ Report Date +192.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $204K Shares 7,866 Share Price $25.98 * Est. Cost/Share $32.12 Unrealized @ Report Date -16.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $204K Shares 10,253 Share Price $19.91 * Est. Cost/Share $20.69 Unrealized @ Report Date -17.7%
CDRE CADRE HOLDINGS INC 0.0%
Value $204K Shares 9,357 Share Price $21.80 * Est. Cost/Share $21.53 Unrealized @ Report Date -4.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $204K Shares 60,336 Share Price $3.38 * Est. Cost/Share $3.31 Unrealized @ Report Date -12.5%
FUBO FUBOTV INC 0.0%
Value $204K Shares 97,982 Share Price $2.08 * Est. Cost/Share $17.29 Unrealized @ Report Date -90.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $203K Shares 5,244 Share Price $38.77 * Est. Cost/Share $19.22 Unrealized @ Report Date +55.0%
— VERTEX ENERGY INC 0.0%
Value $203K Shares 32,505 Share Price $6.25 Est. Cost/Share $9.61 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $203K Shares 21,106 Share Price $9.62 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.9%
ONL ORION OFFICE REIT INC 0.0%
Value $203K Shares 30,674 Share Price $6.61 Est. Cost/Share $12.13 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $203K Shares 2,767 Share Price $73.20 Est. Cost/Share $89.33 Unrealized @ Report Date -17.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $202K Shares 41,188 Share Price $4.91 * Est. Cost/Share $5.31 Unrealized @ Report Date -17.5%
— REV GROUP INC 0.0%
Value $202K Shares 15,244 Share Price $13.26 Est. Cost/Share $24.75 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $202K Shares 15,051 Share Price $13.42 * Est. Cost/Share $9.99 Unrealized @ Report Date +38.5%
VSAT VIASAT INC 0.0%
Value $202K Shares 4,887 Share Price $41.26 * Est. Cost/Share $64.65 Unrealized @ Report Date -39.8%
DMRC DIGIMARC CORP 0.0%
Value $201K Shares 6,844 Share Price $29.44 * Est. Cost/Share $26.22 Unrealized @ Report Date -6.2%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $201K Shares 5,556 Share Price $36.24 * Est. Cost/Share $20.93 Unrealized @ Report Date +41.1%
MBI MBIA INC 0.0%
Value $201K Shares 23,293 Share Price $8.64 * Est. Cost/Share $4.11 Unrealized @ Report Date -4.4%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $201K Shares 1,935 Share Price $103.96 * Est. Cost/Share $56.60 Unrealized @ Report Date +69.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $200K Shares 39,979 Share Price $5.01 * Est. Cost/Share $11.35 Unrealized @ Report Date -47.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $200K Shares 30,383 Share Price $6.59 * Est. Cost/Share $12.49 Unrealized @ Report Date -48.7%
— PETIQ INC 0.0%
Value $200K Shares 13,156 Share Price $15.17 Est. Cost/Share $29.25 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $199K Shares 25,881 Share Price $7.70 Est. Cost/Share $27.44 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $199K Shares 8,823 Share Price $22.55 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.6%
— CAMBRIDGE BANCORP 0.0%
Value $199K Shares 3,662 Share Price $54.31 Est. Cost/Share $75.00 Unrealized @ Report Date —
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $199K Shares 3,097 Share Price $64.20 * Est. Cost/Share $69.98 Unrealized @ Report Date 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $198K Shares 8,247 Share Price $24.01 * Est. Cost/Share $24.11 Unrealized @ Report Date -6.7%
HEI/A HEICO CORP CLASS A 0.0%
Value $198K Shares 1,408 Share Price $140.60 * Est. Cost/Share $76.53 Unrealized @ Report Date +74.5%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $198K Shares 4,835 Share Price $40.92 Est. Cost/Share $12336.44 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $197K Shares 26,846 Share Price $7.35 * Est. Cost/Share $85.85 Unrealized @ Report Date -89.2%
AMCX AMC NETWORKS INC A 0.0%
Value $197K Shares 16,461 Share Price $11.95 * Est. Cost/Share $59.96 Unrealized @ Report Date -75.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $197K Shares 39,553 Share Price $4.97 * Est. Cost/Share $26.43 Unrealized @ Report Date -79.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $196K Shares 5,210 Share Price $37.65 * Est. Cost/Share $17.55 Unrealized @ Report Date +103.5%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $196K Shares 18,952 Share Price $10.35 Est. Cost/Share $8.61 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $195K Shares 7,641 Share Price $25.58 * Est. Cost/Share $18.59 Unrealized @ Report Date +29.5%
EGY VAALCO ENERGY INC 0.0%
Value $195K Shares 51,885 Share Price $3.76 * Est. Cost/Share $5.09 Unrealized @ Report Date -31.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $195K Shares 6,357 Share Price $30.64 * Est. Cost/Share $13.23 Unrealized @ Report Date +112.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $195K Shares 21,853 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $195K Shares 27,611 Share Price $7.05 * Est. Cost/Share $11.41 Unrealized @ Report Date -35.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $194K Shares 40,792 Share Price $4.76 * Est. Cost/Share $17.40 Unrealized @ Report Date -68.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $194K Shares 24,599 Share Price $7.89 * Est. Cost/Share $9.26 Unrealized @ Report Date -24.9%
— TEEKAY CORP 0.0%
Value $194K Shares 32,102 Share Price $6.04 Est. Cost/Share $3.77 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $194K Shares 37,563 Share Price $5.16 * Est. Cost/Share $10.64 Unrealized @ Report Date -44.1%
IDT IDT CORP CLASS B 0.0%
Value $194K Shares 7,495 Share Price $25.85 * Est. Cost/Share $9.94 Unrealized @ Report Date +210.6%
MCS MARCUS CORPORATION 0.0%
Value $193K Shares 13,039 Share Price $14.83 * Est. Cost/Share $21.80 Unrealized @ Report Date -25.8%
MXCT MAXCYTE INC 0.0%
Value $193K Shares 42,065 Share Price $4.59 Est. Cost/Share $11.18 Unrealized @ Report Date -58.9%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $192K Shares 5,911 Share Price $32.56 * Est. Cost/Share $25.35 Unrealized @ Report Date +22.1%
GEF/B GREIF INC CL B 0.0%
Value $192K Shares 2,489 Share Price $77.25 * Est. Cost/Share $32.31 Unrealized @ Report Date +107.6%
DOCU DOCUSIGN INC 0.0%
Value $192K Shares 3,761 Share Price $51.09 * Est. Cost/Share $105.02 Unrealized @ Report Date -49.6%
CRGY CRESCENT ENERGY INC A 0.0%
Value $192K Shares 18,413 Share Price $10.42 * Est. Cost/Share $11.67 Unrealized @ Report Date -18.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $191K Shares 36,562 Share Price $5.23 * Est. Cost/Share $9.16 Unrealized @ Report Date -54.8%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $191K Shares 4,045 Share Price $47.22 Est. Cost/Share $19.73 Unrealized @ Report Date +142.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $191K Shares 14,293 Share Price $13.36 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $190K Shares 65,685 Share Price $2.90 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $190K Shares 1,663 Share Price $114.52 * Est. Cost/Share $83.61 Unrealized @ Report Date +54.1%
ALX ALEXANDER S INC 0.0%
Value $190K Shares 1,035 Share Price $183.86 Est. Cost/Share $226615.80 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $190K Shares 8,457 Share Price $22.48 * Est. Cost/Share $17.84 Unrealized @ Report Date +20.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $190K Shares 5,351 Share Price $35.47 * Est. Cost/Share $13.94 Unrealized @ Report Date +137.7%
SLDP SOLID POWER INC 0.0%
Value $189K Shares 74,604 Share Price $2.54 * Est. Cost/Share $6.23 Unrealized @ Report Date -62.9%
TBRG COMPUTER PROGRAMSSYSTEMS 0.0%
Value $189K Shares 7,667 Share Price $24.69 * Est. Cost/Share $35.59 Unrealized @ Report Date -26.8%
BURL BURLINGTON STORES INC 0.0%
Value $189K Shares 1,201 Share Price $157.39 * Est. Cost/Share $127.76 Unrealized @ Report Date +34.3%
NIO NIO INC ADR 0.0%
Value $188K Shares 19,429 Share Price $9.69 Est. Cost/Share $20.06 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $188K Shares 22,417 Share Price $8.39 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $188K Shares 13,210 Share Price $14.23 * Est. Cost/Share $23.17 Unrealized @ Report Date -33.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $187K Shares 648 Share Price $289.28 * Est. Cost/Share $170.35 Unrealized @ Report Date +65.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $187K Shares 1,196 Share Price $156.10 * Est. Cost/Share $66.67 Unrealized @ Report Date +118.3%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $186K Shares 3,437 Share Price $54.23 * Est. Cost/Share $51.77 Unrealized @ Report Date -11.1%
ANAB ANAPTYSBIO INC 0.0%
Value $186K Shares 9,152 Share Price $20.34 Est. Cost/Share $51.00 Unrealized @ Report Date -60.2%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $185K Shares 5,193 Share Price $35.65 Est. Cost/Share $16.55 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $185K Shares 14,773 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $184K Shares 27,309 Share Price $6.74 * Est. Cost/Share $8.64 Unrealized @ Report Date -23.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $184K Shares 5,657 Share Price $32.47 * Est. Cost/Share $26.32 Unrealized @ Report Date +16.4%
ALEC ALECTOR INC 0.0%
Value $184K Shares 30,551 Share Price $6.01 * Est. Cost/Share $20.36 Unrealized @ Report Date -65.7%
WTI WT OFFSHORE INC 0.0%
Value $183K Shares 47,333 Share Price $3.87 * Est. Cost/Share $3.74 Unrealized @ Report Date +14.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $183K Shares 16,832 Share Price $10.88 * Est. Cost/Share $10.68 Unrealized @ Report Date -3.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $183K Shares 6,287 Share Price $29.09 * Est. Cost/Share $35.49 Unrealized @ Report Date -16.2%
FRPH FRP HOLDINGS INC 0.0%
Value $183K Shares 3,176 Share Price $57.57 * Est. Cost/Share $18.52 Unrealized @ Report Date +54.7%
LOVE LOVESAC CO/THE 0.0%
Value $182K Shares 6,756 Share Price $26.95 * Est. Cost/Share $32.02 Unrealized @ Report Date -20.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $182K Shares 58,673 Share Price $3.10 * Est. Cost/Share $12.15 Unrealized @ Report Date -82.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $181K Shares 9,422 Share Price $19.26 * Est. Cost/Share $28.62 Unrealized @ Report Date -35.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $181K Shares 10,580 Share Price $17.14 Est. Cost/Share $26.93 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $181K Shares 16,744 Share Price $10.82 Est. Cost/Share $13.58 Unrealized @ Report Date -19.0%
ASLE AERSALE CORP 0.0%
Value $181K Shares 12,324 Share Price $14.70 * Est. Cost/Share $15.03 Unrealized @ Report Date +6.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $181K Shares 6,646 Share Price $27.16 * Est. Cost/Share $21.30 Unrealized @ Report Date +11.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $180K Shares 20,627 Share Price $8.75 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $180K Shares 49,435 Share Price $3.64 * Est. Cost/Share $13.76 Unrealized @ Report Date -75.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $180K Shares 4,098 Share Price $43.83 * Est. Cost/Share $13.56 Unrealized @ Report Date +38.5%
LQDA LIQUIDIA CORP 0.0%
Value $179K Shares 22,844 Share Price $7.85 Est. Cost/Share $5.20 Unrealized @ Report Date +49.3%
AXGN AXOGEN INC 0.0%
Value $179K Shares 19,573 Share Price $9.13 * Est. Cost/Share $14.28 Unrealized @ Report Date -34.7%
NEWT NEWTEKONE INC 0.0%
Value $178K Shares 11,221 Share Price $15.90 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $178K Shares 5,332 Share Price $33.37 * Est. Cost/Share $34.39 Unrealized @ Report Date -7.5%
RBA RB GLOBAL INC 0.0%
Value $178K Shares 2,963 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $177K Shares 18,343 Share Price $9.67 * Est. Cost/Share $19.16 Unrealized @ Report Date -53.1%
EE EXCELERATE ENERGY INC A 0.0%
Value $177K Shares 8,715 Share Price $20.33 Est. Cost/Share $24.70 Unrealized @ Report Date -17.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $177K Shares 7,190 Share Price $24.64 * Est. Cost/Share $18.63 Unrealized @ Report Date +17.8%
SUI SUN COMMUNITIES INC 0.0%
Value $177K Shares 1,355 Share Price $130.46 Est. Cost/Share $120.35 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $176K Shares 26,247 Share Price $6.72 Est. Cost/Share $37.36 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $176K Shares 9,988 Share Price $17.65 * Est. Cost/Share $15.50 Unrealized @ Report Date +6.0%
VITL VITAL FARMS INC 0.0%
Value $176K Shares 14,701 Share Price $11.99 * Est. Cost/Share $27.80 Unrealized @ Report Date -49.8%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $176K Shares 4,146 Share Price $42.50 Est. Cost/Share $25.62 Unrealized @ Report Date +62.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $176K Shares 13,300 Share Price $13.24 Est. Cost/Share $27.74 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $176K Shares 47,641 Share Price $3.69 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $176K Shares 10,216 Share Price $17.19 Est. Cost/Share $13.34 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $176K Shares 15,800 Share Price $11.11 * Est. Cost/Share $6.93 Unrealized @ Report Date -3.6%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $175K Shares 7,241 Share Price $24.23 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $175K Shares 25,796 Share Price $6.80 * Est. Cost/Share $10.09 Unrealized @ Report Date -19.6%
— HARBORONE BANCORP INC 0.0%
Value $175K Shares 20,205 Share Price $8.68 Est. Cost/Share $9.33 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $175K Shares 6,313 Share Price $27.77 * Est. Cost/Share $32.40 Unrealized @ Report Date -26.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $175K Shares 5,046 Share Price $34.73 * Est. Cost/Share $54.55 Unrealized @ Report Date -45.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $175K Shares 15,287 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $174K Shares 11,555 Share Price $15.07 * Est. Cost/Share $18.60 Unrealized @ Report Date -22.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $174K Shares 40,756 Share Price $4.27 * Est. Cost/Share $17.51 Unrealized @ Report Date -66.3%
ARAY ACCURAY INC 0.0%
Value $174K Shares 44,895 Share Price $3.87 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $174K Shares 10,085 Share Price $17.21 Est. Cost/Share $24.74 Unrealized @ Report Date -29.8%
TIPT TIPTREE INC 0.0%
Value $173K Shares 11,554 Share Price $15.01 * Est. Cost/Share $7.54 Unrealized @ Report Date +84.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $173K Shares 534 Share Price $324.64 * Est. Cost/Share $71.26 Unrealized @ Report Date +300.9%
OOMA OOMA INC 0.0%
Value $172K Shares 11,483 Share Price $14.97 * Est. Cost/Share $10.74 Unrealized @ Report Date +22.6%
RMR RMR GROUP INC/THE A 0.0%
Value $172K Shares 7,413 Share Price $23.17 * Est. Cost/Share $19.48 Unrealized @ Report Date -6.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $172K Shares 15,463 Share Price $11.10 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— SCILEX HOLDING CO 0.0%
Value $171K Shares 30,768 Share Price $5.57 Est. Cost/Share $8.20 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $171K Shares 13,942 Share Price $12.28 * Est. Cost/Share $21.73 Unrealized @ Report Date -41.5%
GDDY GODADDY INC CLASS A 0.0%
Value $171K Shares 2,278 Share Price $75.13 Est. Cost/Share $62.37 Unrealized @ Report Date +18.4%
GEVO GEVO INC 0.0%
Value $171K Shares 112,559 Share Price $1.52 * Est. Cost/Share $6.23 Unrealized @ Report Date -79.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $171K Shares 20,522 Share Price $8.33 * Est. Cost/Share $6.86 Unrealized @ Report Date +14.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $171K Shares 4,634 Share Price $36.82 * Est. Cost/Share $17.14 Unrealized @ Report Date +65.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $170K Shares 11,846 Share Price $14.32 * Est. Cost/Share $27.35 Unrealized @ Report Date -57.8%
— BLUEBIRD BIO INC 0.0%
Value $169K Shares 51,510 Share Price $3.29 Est. Cost/Share $370.92 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $169K Shares 1,854 Share Price $91.10 * Est. Cost/Share $29.00 Unrealized @ Report Date +197.5%
CARE CARTER BANKSHARES INC 0.0%
Value $168K Shares 11,372 Share Price $14.79 * Est. Cost/Share $9.23 Unrealized @ Report Date +53.2%
— SOMALOGIC INC 0.0%
Value $168K Shares 72,749 Share Price $2.31 Est. Cost/Share $4.41 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $168K Shares 3,519 Share Price $47.74 * Est. Cost/Share $19.99 Unrealized @ Report Date +116.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $168K Shares 64,046 Share Price $2.62 * Est. Cost/Share $2.09 Unrealized @ Report Date +22.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $167K Shares 43,564 Share Price $3.84 Est. Cost/Share $3749.48 Unrealized @ Report Date —
BW BABCOCK WILCOX ENTERPR 0.0%
Value $167K Shares 28,307 Share Price $5.90 Est. Cost/Share $8.17 Unrealized @ Report Date -28.3%
BOOM DMC GLOBAL INC 0.0%
Value $167K Shares 9,400 Share Price $17.76 Est. Cost/Share $29.02 Unrealized @ Report Date -37.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $167K Shares 13,580 Share Price $12.29 * Est. Cost/Share $10.63 Unrealized @ Report Date -0.2%
— ALTUS POWER INC 0.0%
Value $166K Shares 30,761 Share Price $5.40 Est. Cost/Share $5.90 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $165K Shares 3,723 Share Price $44.40 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $165K Shares 9,729 Share Price $16.96 * Est. Cost/Share $11.18 Unrealized @ Report Date +38.4%
LUCK BOWLERO CORP 0.0%
Value $165K Shares 14,156 Share Price $11.64 * Est. Cost/Share $10.25 Unrealized @ Report Date +23.6%
EU ENCORE ENERGY CORP 0.0%
Value $164K Shares 68,162 Share Price $2.41 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $164K Shares 7,632 Share Price $21.51 Est. Cost/Share $22.47 Unrealized @ Report Date -2.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $164K Shares 11,958 Share Price $13.72 * Est. Cost/Share $43.80 Unrealized @ Report Date -53.7%
— ENVIVA INC 0.0%
Value $164K Shares 15,072 Share Price $10.85 Est. Cost/Share $12.23 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $163K Shares 1,575 Share Price $103.78 * Est. Cost/Share $30.39 Unrealized @ Report Date +253.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $163K Shares 13,221 Share Price $12.35 * Est. Cost/Share $14.73 Unrealized @ Report Date -27.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $163K Shares 1,882 Share Price $86.68 * Est. Cost/Share $100.98 Unrealized @ Report Date -6.8%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $163K Shares 7,156 Share Price $22.78 Est. Cost/Share $28.43 Unrealized @ Report Date -21.2%
MKL MARKEL GROUP INC 0.0%
Value $162K Shares 117 Share Price $1383.18 * Est. Cost/Share $929.93 Unrealized @ Report Date +44.2%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $162K Shares 15,371 Share Price $10.51 Est. Cost/Share $5181.37 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $161K Shares 16,432 Share Price $9.78 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $160K Shares 2,607 Share Price $61.45 * Est. Cost/Share $32.11 Unrealized @ Report Date +86.1%
— CANO HEALTH INC 0.0%
Value $160K Shares 114,997 Share Price $1.39 Est. Cost/Share $3.42 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $160K Shares 20,594 Share Price $7.75 * Est. Cost/Share $17.22 Unrealized @ Report Date -51.0%
OMER OMEROS CORP 0.0%
Value $159K Shares 29,302 Share Price $5.44 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $159K Shares 7,825 Share Price $20.32 Est. Cost/Share $14002.23 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $159K Shares 12,311 Share Price $12.91 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $159K Shares 48,298 Share Price $3.29 Est. Cost/Share $10.71 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $159K Shares 3,657 Share Price $43.42 * Est. Cost/Share $83.59 Unrealized @ Report Date -61.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $159K Shares 4,129 Share Price $38.45 * Est. Cost/Share $25.24 Unrealized @ Report Date +38.6%
— FARO TECHNOLOGIES INC 0.0%
Value $159K Shares 9,797 Share Price $16.20 Est. Cost/Share $19674.56 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $159K Shares 9,154 Share Price $17.33 * Est. Cost/Share $6.44 Unrealized @ Report Date +116.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $158K Shares 12,595 Share Price $12.56 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $158K Shares 36,840 Share Price $4.29 * Est. Cost/Share $10.49 Unrealized @ Report Date -61.7%
PSFE PAYSAFE LTD 0.0%
Value $158K Shares 15,628 Share Price $10.09 * Est. Cost/Share $15.76 Unrealized @ Report Date -19.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $158K Shares 8,763 Share Price $17.98 * Est. Cost/Share $15.47 Unrealized @ Report Date -5.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $157K Shares 8,796 Share Price $17.89 * Est. Cost/Share $12.22 Unrealized @ Report Date +25.1%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $157K Shares 15,279 Share Price $10.28 Est. Cost/Share $8.87 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $157K Shares 29,293 Share Price $5.35 * Est. Cost/Share $21.94 Unrealized @ Report Date -71.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $156K Shares 7,488 Share Price $20.89 Est. Cost/Share $18.50 Unrealized @ Report Date +14.9%
SFIX STITCH FIX INC CLASS A 0.0%
Value $156K Shares 40,615 Share Price $3.85 Est. Cost/Share $25.07 Unrealized @ Report Date -84.9%
TDAY GANNETT CO INC 0.0%
Value $156K Shares 69,449 Share Price $2.25 * Est. Cost/Share $6.58 Unrealized @ Report Date -69.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $156K Shares 10,299 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $156K Shares 1,406 Share Price $110.82 * Est. Cost/Share $24.80 Unrealized @ Report Date +263.7%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $156K Shares 2,089 Share Price $74.47 Est. Cost/Share $74.84 Unrealized @ Report Date 0.0%
NBN NORTHEAST BANK 0.0%
Value $156K Shares 3,733 Share Price $41.67 * Est. Cost/Share $36.55 Unrealized @ Report Date +3.8%
NRDS NERDWALLET INC CL A 0.0%
Value $155K Shares 16,483 Share Price $9.41 * Est. Cost/Share $10.51 Unrealized @ Report Date +7.5%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $155K Shares 1,400 Share Price $110.77 Est. Cost/Share $149.57 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $154K Shares 67,171 Share Price $2.30 * Est. Cost/Share $11.20 Unrealized @ Report Date -80.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value $154K Shares 11,283 Share Price $13.68 * Est. Cost/Share $81.99 Unrealized @ Report Date -84.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $154K Shares 4,838 Share Price $31.88 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $154K Shares 1,651 Share Price $93.20 Est. Cost/Share $54.51 Unrealized @ Report Date +72.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $154K Shares 10,447 Share Price $14.71 * Est. Cost/Share $10.33 Unrealized @ Report Date +31.0%
— 2U INC 0.0%
Value $154K Shares 38,122 Share Price $4.03 Est. Cost/Share $404.41 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $153K Shares 39,881 Share Price $3.83 Est. Cost/Share $8353.63 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $153K Shares 17,456 Share Price $8.75 * Est. Cost/Share $18.78 Unrealized @ Report Date -56.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $153K Shares 716 Share Price $213.18 * Est. Cost/Share $121.56 Unrealized @ Report Date +61.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $152K Shares 4,258 Share Price $35.72 * Est. Cost/Share $23.60 Unrealized @ Report Date +42.8%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $151K Shares 3,307 Share Price $45.74 * Est. Cost/Share $34.19 Unrealized @ Report Date +16.7%
MPB MID PENN BANCORP INC 0.0%
Value $151K Shares 6,849 Share Price $22.08 * Est. Cost/Share $24.86 Unrealized @ Report Date -16.2%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $151K Shares 19,970 Share Price $7.54 * Est. Cost/Share $9.42 Unrealized @ Report Date -29.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $150K Shares 10,976 Share Price $13.70 * Est. Cost/Share $29.30 Unrealized @ Report Date -51.1%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $149K Shares 3,936 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
TOST TOAST INC CLASS A 0.0%
Value $149K Shares 6,586 Share Price $22.57 * Est. Cost/Share $18.05 Unrealized @ Report Date +10.6%
WEST WESTROCK COFFEE CO 0.0%
Value $149K Shares 13,673 Share Price $10.87 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC A 0.0%
Value $148K Shares 14,389 Share Price $10.32 Est. Cost/Share $12.36 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $148K Shares 8,226 Share Price $18.01 * Est. Cost/Share $14.31 Unrealized @ Report Date +12.5%
IBRX IMMUNITYBIO INC 0.0%
Value $148K Shares 53,064 Share Price $2.78 Est. Cost/Share $14.79 Unrealized @ Report Date -80.9%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $147K Shares 6,539 Share Price $22.51 * Est. Cost/Share $31.32 Unrealized @ Report Date -36.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $147K Shares 3,359 Share Price $43.79 * Est. Cost/Share $32.38 Unrealized @ Report Date +11.7%
SES SES AI CORP 0.0%
Value $147K Shares 60,101 Share Price $2.44 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $146K Shares 6,850 Share Price $21.37 * Est. Cost/Share $26.40 Unrealized @ Report Date -21.3%
TPC TUTOR PERINI CORP 0.0%
Value $146K Shares 20,439 Share Price $7.15 * Est. Cost/Share $18.22 Unrealized @ Report Date -67.2%
— PACTIV EVERGREEN INC 0.0%
Value $146K Shares 19,277 Share Price $7.57 Est. Cost/Share $17.68 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $146K Shares 18,787 Share Price $7.76 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $146K Shares 5,812 Share Price $25.04 * Est. Cost/Share $55.52 Unrealized @ Report Date -47.8%
VUZI VUZIX CORP 0.0%
Value $145K Shares 28,413 Share Price $5.10 * Est. Cost/Share $19.70 Unrealized @ Report Date -77.5%
EOLS EVOLUS INC 0.0%
Value $145K Shares 19,931 Share Price $7.27 * Est. Cost/Share $12.44 Unrealized @ Report Date -30.6%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $144K Shares 15,085 Share Price $9.57 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $144K Shares 26,574 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $144K Shares 11,877 Share Price $12.11 Est. Cost/Share $6.83 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $144K Shares 7,805 Share Price $18.41 * Est. Cost/Share $13.98 Unrealized @ Report Date +24.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $144K Shares 2,146 Share Price $66.89 Est. Cost/Share $77.64 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $144K Shares 4,952 Share Price $28.98 Est. Cost/Share $13959.44 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $143K Shares 4,738 Share Price $30.24 * Est. Cost/Share $15.98 Unrealized @ Report Date +77.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $143K Shares 19,916 Share Price $7.18 * Est. Cost/Share $16.72 Unrealized @ Report Date -62.2%
— INVITAE CORP 0.0%
Value $143K Shares 126,498 Share Price $1.13 Est. Cost/Share $791.55 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $142K Shares 13,900 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $141K Shares 34,803 Share Price $4.06 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $141K Shares 13,277 Share Price $10.63 Est. Cost/Share $25.36 Unrealized @ Report Date -58.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $141K Shares 15,463 Share Price $9.12 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $141K Shares 107 Share Price $1316.50 * Est. Cost/Share $162.55 Unrealized @ Report Date -4.4%
HEI HEICO CORP 0.0%
Value $141K Shares 796 Share Price $176.94 * Est. Cost/Share $96.29 Unrealized @ Report Date +75.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $141K Shares 7,292 Share Price $19.30 * Est. Cost/Share $12.62 Unrealized @ Report Date +32.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $140K Shares 55,775 Share Price $2.51 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
— STERLING CHECK CORP 0.0%
Value $140K Shares 11,406 Share Price $12.26 Est. Cost/Share $19.27 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $140K Shares 12,439 Share Price $11.23 Est. Cost/Share $15.91 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $140K Shares 43,924 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $140K Shares 9,400 Share Price $14.85 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $140K Shares 31,997 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $139K Shares 2,363 Share Price $58.99 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $139K Shares 5,548 Share Price $25.08 Est. Cost/Share $21.41 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $139K Shares 19,494 Share Price $7.13 Est. Cost/Share $9.91 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $139K Shares 6,890 Share Price $20.14 * Est. Cost/Share $17.19 Unrealized @ Report Date +8.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $139K Shares 108 Share Price $1283.45 * Est. Cost/Share $512.42 Unrealized @ Report Date +123.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $138K Shares 60,078 Share Price $2.30 * Est. Cost/Share $2.96 Unrealized @ Report Date -12.1%
— LIVEPERSON INC 0.0%
Value $138K Shares 30,564 Share Price $4.52 Est. Cost/Share $4956.48 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $138K Shares 34,523 Share Price $4.00 * Est. Cost/Share $9.21 Unrealized @ Report Date -44.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $138K Shares 36,898 Share Price $3.74 Est. Cost/Share $27.37 Unrealized @ Report Date -86.3%
— ENFUSION INC CLASS A 0.0%
Value $138K Shares 12,295 Share Price $11.22 Est. Cost/Share $19.23 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $138K Shares 766 Share Price $179.72 * Est. Cost/Share $126.35 Unrealized @ Report Date +29.9%
INOD INNODATA INC 0.0%
Value $138K Shares 12,143 Share Price $11.33 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $138K Shares 6,150 Share Price $22.37 * Est. Cost/Share $23.78 Unrealized @ Report Date -21.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $137K Shares 28,059 Share Price $4.90 * Est. Cost/Share $4.56 Unrealized @ Report Date +3.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $137K Shares 29,167 Share Price $4.70 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $137K Shares 6,397 Share Price $21.42 * Est. Cost/Share $16.37 Unrealized @ Report Date +27.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $137K Shares 8,513 Share Price $16.09 * Est. Cost/Share $16.52 Unrealized @ Report Date -7.8%
PETS PETMED EXPRESS INC 0.0%
Value $136K Shares 9,891 Share Price $13.79 * Est. Cost/Share $22.50 Unrealized @ Report Date -33.3%
— ATLAS ENERGY SOLUTIONS INC A 0.0%
Value $136K Shares 7,836 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $136K Shares 5,167 Share Price $26.26 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $136K Shares 625 Share Price $216.85 Est. Cost/Share $110.42 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $135K Shares 1,721 Share Price $78.33 * Est. Cost/Share $57.59 Unrealized @ Report Date +18.5%
— SUTRO BIOPHARMA INC 0.0%
Value $135K Shares 28,950 Share Price $4.65 Est. Cost/Share $11.19 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $135K Shares 9,516 Share Price $14.14 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $134K Shares 907 Share Price $147.64 * Est. Cost/Share $170.08 Unrealized @ Report Date -25.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $134K Shares 7,577 Share Price $17.67 * Est. Cost/Share $25.23 Unrealized @ Report Date -37.3%
CERT CERTARA INC 0.0%
Value $134K Shares 7,346 Share Price $18.21 * Est. Cost/Share $21.98 Unrealized @ Report Date -3.9%
— ENTERPRISE BANCORP INC 0.0%
Value $133K Shares 4,612 Share Price $28.94 Est. Cost/Share $12484.31 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $133K Shares 5,742 Share Price $23.21 * Est. Cost/Share $70.21 Unrealized @ Report Date -63.8%
BLNK BLINK CHARGING CO 0.0%
Value $133K Shares 22,219 Share Price $5.99 * Est. Cost/Share $30.49 Unrealized @ Report Date -77.3%
EVCM EVERCOMMERCE INC 0.0%
Value $133K Shares 11,239 Share Price $11.84 Est. Cost/Share $15.78 Unrealized @ Report Date -25.9%
ACNB ACNB CORP 0.0%
Value $133K Shares 4,007 Share Price $33.17 * Est. Cost/Share $29.77 Unrealized @ Report Date -4.3%
PSTL POSTAL REALTY TRUST INCA 0.0%
Value $133K Shares 9,023 Share Price $14.71 Est. Cost/Share $17.69 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $133K Shares 4,780 Share Price $27.74 * Est. Cost/Share $57.21 Unrealized @ Report Date -54.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $133K Shares 11,594 Share Price $11.43 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $132K Shares 79,507 Share Price $1.66 Est. Cost/Share $7.02 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $132K Shares 13,257 Share Price $9.93 Est. Cost/Share $18.00 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $131K Shares 30,699 Share Price $4.28 * Est. Cost/Share $16.24 Unrealized @ Report Date -70.9%
LMNR LIMONEIRA CO 0.0%
Value $131K Shares 8,428 Share Price $15.56 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $131K Shares 12,442 Share Price $10.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -57.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $131K Shares 11,811 Share Price $11.06 Est. Cost/Share $76.78 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $131K Shares 9,464 Share Price $13.80 * Est. Cost/Share $17.14 Unrealized @ Report Date -22.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $130K Shares 24,604 Share Price $5.30 Est. Cost/Share $17.85 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $130K Shares 5,790 Share Price $22.51 * Est. Cost/Share $18.50 Unrealized @ Report Date +17.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $130K Shares 14,840 Share Price $8.77 * Est. Cost/Share $16.82 Unrealized @ Report Date -44.3%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $130K Shares 1,728 Share Price $75.28 Est. Cost/Share $36.44 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $130K Shares 74,659 Share Price $1.74 Est. Cost/Share $2.04 Unrealized @ Report Date —
ACDC PROFRAC HOLDING CORP A 0.0%
Value $130K Shares 11,623 Share Price $11.16 * Est. Cost/Share $19.45 Unrealized @ Report Date -39.1%
INGN INOGEN INC 0.0%
Value $130K Shares 11,218 Share Price $11.55 * Est. Cost/Share $120.09 Unrealized @ Report Date -90.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $129K Shares 7,442 Share Price $17.40 * Est. Cost/Share $17.45 Unrealized @ Report Date -17.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $129K Shares 22,031 Share Price $5.87 Est. Cost/Share $11.37 Unrealized @ Report Date -48.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $129K Shares 15,504 Share Price $8.33 * Est. Cost/Share $10.90 Unrealized @ Report Date -33.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $129K Shares 47,195 Share Price $2.73 * Est. Cost/Share $6.43 Unrealized @ Report Date -67.3%
CLAR CLARUS CORP 0.0%
Value $129K Shares 14,090 Share Price $9.14 * Est. Cost/Share $8.58 Unrealized @ Report Date -2.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $129K Shares 8,879 Share Price $14.49 Est. Cost/Share $12.05 Unrealized @ Report Date +18.5%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $129K Shares 52,890 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $128K Shares 65,676 Share Price $1.95 * Est. Cost/Share $23.97 Unrealized @ Report Date -93.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $128K Shares 12,414 Share Price $10.31 * Est. Cost/Share $37.93 Unrealized @ Report Date -76.2%
— PROTERRA INC 0.0%
Value $128K Shares 106,603 Share Price $1.20 Est. Cost/Share $4.58 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $128K Shares 7,669 Share Price $16.66 Est. Cost/Share $25.50 Unrealized @ Report Date -34.4%
ONTF ON24 INC 0.0%
Value $128K Shares 15,734 Share Price $8.12 * Est. Cost/Share $29.43 Unrealized @ Report Date -71.8%
WPC WP CAREY INC 0.0%
Value $128K Shares 1,889 Share Price $67.56 Est. Cost/Share $69.25 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $127K Shares 5,019 Share Price $25.40 * Est. Cost/Share $19.43 Unrealized @ Report Date +18.9%
UIS UNISYS CORP 0.0%
Value $127K Shares 32,003 Share Price $3.98 Est. Cost/Share $17.74 Unrealized @ Report Date -77.6%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $127K Shares 28,972 Share Price $4.39 * Est. Cost/Share $2.87 Unrealized @ Report Date +42.1%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $127K Shares 31,579 Share Price $4.02 Est. Cost/Share $5.74 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $127K Shares 27,447 Share Price $4.62 * Est. Cost/Share $5.69 Unrealized @ Report Date -25.9%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $126K Shares 56,903 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $126K Shares 70,118 Share Price $1.80 * Est. Cost/Share $7.90 Unrealized @ Report Date -78.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $125K Shares 8,711 Share Price $14.40 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD ADR 0.0%
Value $125K Shares 700 Share Price $178.30 Est. Cost/Share $317.76 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $124K Shares 14,018 Share Price $8.85 * Est. Cost/Share $5.27 Unrealized @ Report Date -3.2%
AVTR AVANTOR INC 0.0%
Value $124K Shares 6,013 Share Price $20.54 Est. Cost/Share $18.64 Unrealized @ Report Date +8.5%
— FIRST OF LONG ISLAND CORP 0.0%
Value $123K Shares 10,264 Share Price $12.02 Est. Cost/Share $15019.59 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $123K Shares 7,277 Share Price $16.90 * Est. Cost/Share $18.23 Unrealized @ Report Date -9.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $123K Shares 15,182 Share Price $8.07 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
BRC BRADY CORPORATION CL A 0.0%
Value $122K Shares 2,564 Share Price $47.57 Est. Cost/Share $33.98 Unrealized @ Report Date +42.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value $121K Shares 3,440 Share Price $35.31 * Est. Cost/Share $27.41 Unrealized @ Report Date +2.1%
— CUTERA INC 0.0%
Value $121K Shares 8,021 Share Price $15.13 Est. Cost/Share $6200.11 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $121K Shares 14,754 Share Price $8.21 * Est. Cost/Share $6.17 Unrealized @ Report Date -0.6%
BIGGQ BIG LOTS INC 0.0%
Value $121K Shares 13,703 Share Price $8.83 * Est. Cost/Share $29.18 Unrealized @ Report Date -71.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $121K Shares 4,722 Share Price $25.59 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $121K Shares 5,999 Share Price $20.09 Est. Cost/Share $24.53 Unrealized @ Report Date -18.8%
SEER SEER INC 0.0%
Value $121K Shares 28,221 Share Price $4.27 * Est. Cost/Share $33.44 Unrealized @ Report Date -88.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $120K Shares 11,908 Share Price $10.11 * Est. Cost/Share $13.39 Unrealized @ Report Date -28.0%
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 18,807 Share Price $6.40 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $120K Shares 17,708 Share Price $6.79 Est. Cost/Share $27.80 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $120K Shares 13,133 Share Price $9.14 * Est. Cost/Share $18.68 Unrealized @ Report Date -42.6%
— GENERATION BIO CO 0.0%
Value $120K Shares 21,796 Share Price $5.50 Est. Cost/Share $27.53 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $119K Shares 17,780 Share Price $6.72 * Est. Cost/Share $5.18 Unrealized @ Report Date +24.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $119K Shares 7,881 Share Price $15.15 Est. Cost/Share $15.94 Unrealized @ Report Date —
HBT HBT FINANCIAL INC/DE 0.0%
Value $119K Shares 6,462 Share Price $18.44 Est. Cost/Share $17.45 Unrealized @ Report Date +4.9%
NRDY NERDY INC 0.0%
Value $119K Shares 28,529 Share Price $4.17 * Est. Cost/Share $3.24 Unrealized @ Report Date +9.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $119K Shares 17,535 Share Price $6.77 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $119K Shares 71,057 Share Price $1.67 Est. Cost/Share $9.04 Unrealized @ Report Date -81.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $118K Shares 17,462 Share Price $6.77 * Est. Cost/Share $7.38 Unrealized @ Report Date -5.6%
— FIBROGEN INC 0.0%
Value $118K Shares 43,760 Share Price $2.70 Est. Cost/Share $9970.41 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $118K Shares 42,280 Share Price $2.79 Est. Cost/Share $5.89 Unrealized @ Report Date -52.9%
— MACATAWA BANK CORP 0.0%
Value $118K Shares 12,670 Share Price $9.28 Est. Cost/Share $5716.35 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $117K Shares 1,937 Share Price $60.60 * Est. Cost/Share $44.45 Unrealized @ Report Date +27.9%
SVRA SAVARA INC 0.0%
Value $117K Shares 36,697 Share Price $3.20 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $117K Shares 12,922 Share Price $9.03 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $116K Shares 27,380 Share Price $4.25 * Est. Cost/Share $15.73 Unrealized @ Report Date -71.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $116K Shares 18,562 Share Price $6.26 * Est. Cost/Share $29.40 Unrealized @ Report Date -82.2%
IPI INTREPID POTASH INC 0.0%
Value $116K Shares 5,117 Share Price $22.69 Est. Cost/Share $13.53 Unrealized @ Report Date +67.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $116K Shares 8,138 Share Price $14.26 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $116K Shares 3,489 Share Price $33.21 * Est. Cost/Share $26.49 Unrealized @ Report Date +13.4%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $116K Shares 27,784 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $116K Shares 9,440 Share Price $12.27 Est. Cost/Share $17.07 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $116K Shares 4,403 Share Price $26.25 * Est. Cost/Share $18.03 Unrealized @ Report Date +31.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $115K Shares 3,778 Share Price $30.50 * Est. Cost/Share $17.73 Unrealized @ Report Date +37.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $115K Shares 5,464 Share Price $21.08 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $115K Shares 7,309 Share Price $15.74 * Est. Cost/Share $14.16 Unrealized @ Report Date +3.1%
— X4 PHARMACEUTICALS INC 0.0%
Value $115K Shares 59,261 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $115K Shares 4,710 Share Price $24.34 * Est. Cost/Share $11.36 Unrealized @ Report Date +86.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $115K Shares 6,731 Share Price $17.03 * Est. Cost/Share $18.80 Unrealized @ Report Date -22.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $115K Shares 6,717 Share Price $17.05 * Est. Cost/Share $16.59 Unrealized @ Report Date -9.9%
OPRX OPTIMIZERX CORP 0.0%
Value $114K Shares 8,007 Share Price $14.29 Est. Cost/Share $22.86 Unrealized @ Report Date -37.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $114K Shares 2,320 Share Price $49.14 Est. Cost/Share $47.71 Unrealized @ Report Date +2.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $114K Shares 8,556 Share Price $13.29 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $114K Shares 5,742 Share Price $19.80 Est. Cost/Share $13.11 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $114K Shares 2,181 Share Price $52.06 * Est. Cost/Share $12.68 Unrealized @ Report Date +85.5%
TWLO TWILIO INC A 0.0%
Value $113K Shares 1,779 Share Price $63.62 * Est. Cost/Share $111.87 Unrealized @ Report Date -47.2%
BSRR SIERRA BANCORP 0.0%
Value $113K Shares 6,657 Share Price $16.97 * Est. Cost/Share $12.78 Unrealized @ Report Date +15.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $113K Shares 12,834 Share Price $8.77 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
RMNI RIMINI STREET INC 0.0%
Value $113K Shares 23,491 Share Price $4.79 * Est. Cost/Share $6.39 Unrealized @ Report Date -35.1%
— CAREMAX INC 0.0%
Value $112K Shares 36,173 Share Price $3.11 Est. Cost/Share $3.53 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $112K Shares 5,867 Share Price $19.16 * Est. Cost/Share $30.46 Unrealized @ Report Date -44.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $112K Shares 15,532 Share Price $7.23 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $112K Shares 33,811 Share Price $3.32 * Est. Cost/Share $9.94 Unrealized @ Report Date -70.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $112K Shares 22,178 Share Price $5.05 * Est. Cost/Share $4.84 Unrealized @ Report Date -4.5%
TREE LENDINGTREE INC 0.0%
Value $112K Shares 5,060 Share Price $22.11 Est. Cost/Share $6310.73 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $112K Shares 3,783 Share Price $29.49 * Est. Cost/Share $30.29 Unrealized @ Report Date -12.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $111K Shares 5,382 Share Price $20.66 Est. Cost/Share $9958.72 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $111K Shares 28,166 Share Price $3.94 * Est. Cost/Share $7.02 Unrealized @ Report Date -54.8%
SB SAFE BULKERS INC 0.0%
Value $111K Shares 34,006 Share Price $3.26 * Est. Cost/Share $2.62 Unrealized @ Report Date +33.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $111K Shares 9,110 Share Price $12.16 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $111K Shares 4,775 Share Price $23.19 * Est. Cost/Share $14.02 Unrealized @ Report Date +54.5%
RDVT RED VIOLET INC 0.0%
Value $110K Shares 5,363 Share Price $20.57 * Est. Cost/Share $23.49 Unrealized @ Report Date -21.2%
— POTBELLY CORP 0.0%
Value $110K Shares 12,564 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $110K Shares 4,068 Share Price $27.08 Est. Cost/Share $32.81 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $110K Shares 12,607 Share Price $8.70 * Est. Cost/Share $9.60 Unrealized @ Report Date -36.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value $110K Shares 4,431 Share Price $24.73 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $109K Shares 19,741 Share Price $5.53 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $109K Shares 29,971 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
FDBC FIDELITY DD BANCORP INC 0.0%
Value $109K Shares 2,245 Share Price $48.59 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $109K Shares 15,784 Share Price $6.91 * Est. Cost/Share $8.72 Unrealized @ Report Date -22.7%
FIVN FIVE9 INC 0.0%
Value $109K Shares 1,322 Share Price $82.45 * Est. Cost/Share $29.69 Unrealized @ Report Date +126.1%
— AMYRIS INC 0.0%
Value $109K Shares 105,761 Share Price $1.03 Est. Cost/Share $7.19 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $109K Shares 2,243 Share Price $48.46 Est. Cost/Share $40.04 Unrealized @ Report Date —
PRTS CARPARTS.COM INC 0.0%
Value $109K Shares 25,568 Share Price $4.25 * Est. Cost/Share $12.95 Unrealized @ Report Date -65.5%
— BENSON HILL INC 0.0%
Value $108K Shares 83,376 Share Price $1.30 Est. Cost/Share $2.71 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $108K Shares 15,611 Share Price $6.90 * Est. Cost/Share $26.51 Unrealized @ Report Date -76.9%
— DISH NETWORK CORP A 0.0%
Value $107K Shares 16,269 Share Price $6.59 Est. Cost/Share $5695.49 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $107K Shares 38,840 Share Price $2.76 * Est. Cost/Share $12.28 Unrealized @ Report Date -76.8%
BILL BILL HOLDINGS INC 0.0%
Value $107K Shares 914 Share Price $116.85 * Est. Cost/Share $111.62 Unrealized @ Report Date -14.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $107K Shares 7,400 Share Price $14.43 * Est. Cost/Share $10.28 Unrealized @ Report Date +26.8%
IMMR IMMERSION CORPORATION 0.0%
Value $107K Shares 15,071 Share Price $7.08 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,853 Share Price $9.00 * Est. Cost/Share $21.22 Unrealized @ Report Date -56.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $107K Shares 2,232 Share Price $47.79 * Est. Cost/Share $18.20 Unrealized @ Report Date +145.8%
NATH NATHAN S FAMOUS INC 0.0%
Value $107K Shares 1,357 Share Price $78.54 * Est. Cost/Share $74.66 Unrealized @ Report Date 0.0%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $106K Shares 12,038 Share Price $8.83 Est. Cost/Share $18.26 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $106K Shares 82,369 Share Price $1.29 Est. Cost/Share $1401.76 Unrealized @ Report Date —
COIN COINBASE GLOBAL INCCLASS A 0.0%
Value $106K Shares 1,485 Share Price $71.55 * Est. Cost/Share $94.65 Unrealized @ Report Date -37.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $106K Shares 15,813 Share Price $6.70 * Est. Cost/Share $9.62 Unrealized @ Report Date -28.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $106K Shares 33,286 Share Price $3.18 * Est. Cost/Share $6.77 Unrealized @ Report Date -54.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $106K Shares 7,640 Share Price $13.83 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $106K Shares 2,724 Share Price $38.78 Est. Cost/Share $39.74 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $105K Shares 15,695 Share Price $6.72 * Est. Cost/Share $14.21 Unrealized @ Report Date -54.7%
AMH AMERICAN HOMES 4 RENTA 0.0%
Value $105K Shares 2,967 Share Price $35.45 Est. Cost/Share $24.75 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $105K Shares 3,552 Share Price $29.53 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $105K Shares 1,060 Share Price $98.85 * Est. Cost/Share $55.87 Unrealized @ Report Date +58.3%
— CITY OFFICE REIT INC 0.0%
Value $105K Shares 18,779 Share Price $5.57 Est. Cost/Share $3966.96 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $104K Shares 4,251 Share Price $24.54 * Est. Cost/Share $109.13 Unrealized @ Report Date -70.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $104K Shares 2,649 Share Price $39.33 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $104K Shares 25,414 Share Price $4.09 * Est. Cost/Share $10.51 Unrealized @ Report Date -71.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $104K Shares 18,226 Share Price $5.70 * Est. Cost/Share $7.37 Unrealized @ Report Date -18.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $104K Shares 19,423 Share Price $5.34 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $104K Shares 28,459 Share Price $3.64 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $104K Shares 9,416 Share Price $11.00 * Est. Cost/Share $7.77 Unrealized @ Report Date +27.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $103K Shares 18,829 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $103K Shares 37,939 Share Price $2.72 * Est. Cost/Share $14.43 Unrealized @ Report Date -88.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $103K Shares 13,653 Share Price $7.54 Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $103K Shares 16,262 Share Price $6.32 * Est. Cost/Share $47.90 Unrealized @ Report Date -87.4%
— SNAP ONE HOLDINGS CORP 0.0%
Value $103K Shares 8,804 Share Price $11.65 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $102K Shares 12,296 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $102K Shares 10,668 Share Price $9.59 * Est. Cost/Share $9.24 Unrealized @ Report Date +12.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $102K Shares 44,591 Share Price $2.29 * Est. Cost/Share $6.27 Unrealized @ Report Date -57.6%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $102K Shares 6,271 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $102K Shares 1,271 Share Price $80.11 * Est. Cost/Share $133.27 Unrealized @ Report Date -45.7%
RPRX ROYALTY PHARMA PLCCL A 0.0%
Value $102K Shares 3,309 Share Price $30.74 * Est. Cost/Share $45.44 Unrealized @ Report Date -25.5%
PATH UIPATH INC CLASS A 0.0%
Value $102K Shares 6,136 Share Price $16.57 * Est. Cost/Share $17.75 Unrealized @ Report Date -9.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $101K Shares 3,783 Share Price $26.80 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $101K Shares 6,113 Share Price $16.50 Est. Cost/Share $7.76 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $101K Shares 2,455 Share Price $41.03 * Est. Cost/Share $49.50 Unrealized @ Report Date -22.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $101K Shares 14,680 Share Price $6.85 * Est. Cost/Share $19.35 Unrealized @ Report Date -66.6%
— DANIMER SCIENTIFIC INC 0.0%
Value $101K Shares 42,240 Share Price $2.38 Est. Cost/Share $20.43 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $100K Shares 17,779 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $100K Shares 3,367 Share Price $29.80 * Est. Cost/Share $24.15 Unrealized @ Report Date -4.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $100K Shares 12,485 Share Price $8.03 * Est. Cost/Share $4.46 Unrealized @ Report Date +39.9%
MTN VAIL RESORTS INC 0.0%
Value $99,445 Shares 395 Share Price $251.76 * Est. Cost/Share $263.43 Unrealized @ Report Date -7.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $99,370 Shares 15,773 Share Price $6.30 * Est. Cost/Share $19.92 Unrealized @ Report Date -69.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $99,347 Shares 8,594 Share Price $11.56 * Est. Cost/Share $19.68 Unrealized @ Report Date -37.7%
OKTA OKTA INC 0.0%
Value $99,309 Shares 1,432 Share Price $69.35 * Est. Cost/Share $195.43 Unrealized @ Report Date -61.1%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $98,977 Shares 9,761 Share Price $10.14 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $98,806 Shares 8,324 Share Price $11.87 * Est. Cost/Share $25.89 Unrealized @ Report Date -48.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $98,730 Shares 5,291 Share Price $18.66 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $98,722 Shares 57,732 Share Price $1.71 * Est. Cost/Share $3.52 Unrealized @ Report Date -47.9%
— FTC SOLAR INC 0.0%
Value $98,603 Shares 30,622 Share Price $3.22 Est. Cost/Share $6.92 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $98,410 Shares 6,201 Share Price $15.87 * Est. Cost/Share $24.20 Unrealized @ Report Date -35.9%
AFCG AFC GAMMA INC 0.0%
Value $98,231 Shares 7,890 Share Price $12.45 * Est. Cost/Share $8.27 Unrealized @ Report Date -32.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $97,880 Shares 24,655 Share Price $3.97 * Est. Cost/Share $15.35 Unrealized @ Report Date -66.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $97,854 Shares 41,818 Share Price $2.34 * Est. Cost/Share $11.41 Unrealized @ Report Date -85.0%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $97,781 Shares 12,536 Share Price $7.80 * Est. Cost/Share $7.54 Unrealized @ Report Date +21.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $97,580 Shares 54,514 Share Price $1.79 Est. Cost/Share $5612.34 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $97,466 Shares 9,417 Share Price $10.35 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $97,214 Shares 19,759 Share Price $4.92 * Est. Cost/Share $11.00 Unrealized @ Report Date -60.0%
— VIVID SEATS INC CLASS A 0.0%
Value $97,178 Shares 12,270 Share Price $7.92 Est. Cost/Share $7.44 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $96,954 Shares 9,843 Share Price $9.85 * Est. Cost/Share $11.88 Unrealized @ Report Date -19.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $96,811 Shares 4,980 Share Price $19.44 * Est. Cost/Share $61.59 Unrealized @ Report Date -61.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $96,420 Shares 1,408 Share Price $68.48 * Est. Cost/Share $61.46 Unrealized @ Report Date +15.2%
RBB RBB BANCORP 0.0%
Value $96,404 Shares 8,074 Share Price $11.94 Est. Cost/Share $23.65 Unrealized @ Report Date -49.2%
GRWG GROWGENERATION CORP 0.0%
Value $96,308 Shares 28,326 Share Price $3.40 * Est. Cost/Share $17.29 Unrealized @ Report Date -79.5%
— TRUECAR INC 0.0%
Value $95,942 Shares 42,452 Share Price $2.26 Est. Cost/Share $5274.34 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $95,923 Shares 3,190 Share Price $30.07 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $95,872 Shares 6,443 Share Price $14.88 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $95,768 Shares 2,001 Share Price $47.86 Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $95,263 Shares 1,706 Share Price $55.84 * Est. Cost/Share $93.46 Unrealized @ Report Date -42.1%
RELL RICHARDSON ELEC LTD 0.0%
Value $95,073 Shares 5,762 Share Price $16.50 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $94,937 Shares 1,459 Share Price $65.07 * Est. Cost/Share $78.58 Unrealized @ Report Date -25.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $94,824 Shares 10,352 Share Price $9.16 Est. Cost/Share $25.15 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $94,642 Shares 1,131 Share Price $83.68 * Est. Cost/Share $40.19 Unrealized @ Report Date +83.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $94,598 Shares 30,320 Share Price $3.12 Est. Cost/Share $12.22 Unrealized @ Report Date -74.8%
EHTH EHEALTH INC 0.0%
Value $94,566 Shares 11,762 Share Price $8.04 Est. Cost/Share $42.72 Unrealized @ Report Date -81.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $94,371 Shares 4,928 Share Price $19.15 * Est. Cost/Share $14.73 Unrealized @ Report Date +15.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $94,341 Shares 20,872 Share Price $4.52 * Est. Cost/Share $10.23 Unrealized @ Report Date -61.2%
BCML BAYCOM CORP 0.0%
Value $94,275 Shares 5,652 Share Price $16.68 * Est. Cost/Share $20.37 Unrealized @ Report Date -24.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $94,227 Shares 10,995 Share Price $8.57 Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $94,217 Shares 4,310 Share Price $21.86 * Est. Cost/Share $33.76 Unrealized @ Report Date -22.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $94,139 Shares 28,701 Share Price $3.28 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $94,065 Shares 3,265 Share Price $28.81 * Est. Cost/Share $23.18 Unrealized @ Report Date +19.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $94,037 Shares 24,299 Share Price $3.87 * Est. Cost/Share $3.63 Unrealized @ Report Date -20.7%
CNTY CENTURY CASINOS INC 0.0%
Value $94,004 Shares 13,240 Share Price $7.10 Est. Cost/Share $6.61 Unrealized @ Report Date +7.3%
PLBC PLUMAS BANCORP 0.0%
Value $93,936 Shares 2,632 Share Price $35.69 Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
VSCO VICTORIA S SECRETCO 0.0%
Value $93,913 Shares 5,388 Share Price $17.43 * Est. Cost/Share $56.85 Unrealized @ Report Date -55.7%
MORN MORNINGSTAR INC 0.0%
Value $93,721 Shares 478 Share Price $196.07 Est. Cost/Share $133.07 Unrealized @ Report Date +48.8%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $93,699 Shares 4,106 Share Price $22.82 * Est. Cost/Share $31.64 Unrealized @ Report Date -31.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $93,640 Shares 2,229 Share Price $42.01 * Est. Cost/Share $15.68 Unrealized @ Report Date +109.4%
NTRA NATERA INC 0.0%
Value $93,622 Shares 1,924 Share Price $48.66 * Est. Cost/Share $33.79 Unrealized @ Report Date +51.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $93,029 Shares 4,594 Share Price $20.25 * Est. Cost/Share $19.81 Unrealized @ Report Date -3.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $92,958 Shares 3,634 Share Price $25.58 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $92,898 Shares 12,520 Share Price $7.42 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $92,809 Shares 10,631 Share Price $8.73 * Est. Cost/Share $8.98 Unrealized @ Report Date -14.5%
ESTC ELASTIC NV 0.0%
Value $92,718 Shares 1,446 Share Price $64.12 * Est. Cost/Share $77.40 Unrealized @ Report Date -19.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $92,697 Shares 3,093 Share Price $29.97 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
BRCC BRC INC A 0.0%
Value $92,612 Shares 17,948 Share Price $5.16 * Est. Cost/Share $11.07 Unrealized @ Report Date -52.3%
— VELO3D INC 0.0%
Value $92,541 Shares 42,843 Share Price $2.16 Est. Cost/Share $1.68 Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $92,529 Shares 6,854 Share Price $13.50 * Est. Cost/Share $22.46 Unrealized @ Report Date -34.6%
POWW AMMO INC 0.0%
Value $92,482 Shares 43,419 Share Price $2.13 * Est. Cost/Share $6.90 Unrealized @ Report Date -71.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $92,190 Shares 2,821 Share Price $32.68 * Est. Cost/Share $31.96 Unrealized @ Report Date +47.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $92,182 Shares 22,761 Share Price $4.05 Est. Cost/Share $4142.38 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $91,821 Shares 7,902 Share Price $11.62 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $91,764 Shares 43,697 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST A 0.0%
Value $91,728 Shares 15,062 Share Price $6.09 Est. Cost/Share $17029.06 Unrealized @ Report Date —
METC RAMACO RESOURCES INC A 0.0%
Value $91,642 Shares 10,858 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $91,511 Shares 6,238 Share Price $14.67 * Est. Cost/Share $19.43 Unrealized @ Report Date -18.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $91,427 Shares 3,694 Share Price $24.75 * Est. Cost/Share $29.25 Unrealized @ Report Date -10.9%
— US XPRESS ENTERPRISES INCA 0.0%
Value $91,394 Shares 14,885 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
EVEX EVE HOLDING INC 0.0%
Value $91,302 Shares 8,712 Share Price $10.48 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— QIAGEN N.V. 0.0%
Value $91,231 Shares 2,026 Share Price $45.03 Est. Cost/Share $32.20 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $91,068 Shares 8,294 Share Price $10.98 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $90,983 Shares 2,459 Share Price $37.00 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $90,911 Shares 19,384 Share Price $4.69 * Est. Cost/Share $11.31 Unrealized @ Report Date -65.4%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $90,884 Shares 9,741 Share Price $9.33 Est. Cost/Share $10.41 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $90,746 Shares 16,292 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $90,563 Shares 16,896 Share Price $5.36 * Est. Cost/Share $5.43 Unrealized @ Report Date -15.0%
— CODORUS VALLEY BANCORP INC 0.0%
Value $90,539 Shares 4,617 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $90,250 Shares 69,423 Share Price $1.30 * Est. Cost/Share $9.42 Unrealized @ Report Date -85.5%
CDXS CODEXIS INC 0.0%
Value $89,869 Shares 32,096 Share Price $2.80 * Est. Cost/Share $7.43 Unrealized @ Report Date -56.5%
ATOM ATOMERA INC 0.0%
Value $89,472 Shares 10,202 Share Price $8.77 * Est. Cost/Share $9.17 Unrealized @ Report Date -14.0%
LAW CS DISCO INC 0.0%
Value $89,409 Shares 10,877 Share Price $8.22 * Est. Cost/Share $36.80 Unrealized @ Report Date -81.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $89,370 Shares 534 Share Price $167.36 * Est. Cost/Share $54.45 Unrealized @ Report Date +171.0%
— SMARTSHEET INC CLASS A 0.0%
Value $89,222 Shares 2,332 Share Price $38.26 Est. Cost/Share $47.12 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $89,158 Shares 17,690 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $88,946 Shares 5,844 Share Price $15.22 Est. Cost/Share $22.72 Unrealized @ Report Date -31.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $88,567 Shares 4,059 Share Price $21.82 * Est. Cost/Share $15.98 Unrealized @ Report Date +20.8%
— CORECARD CORP 0.0%
Value $88,405 Shares 3,486 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $88,384 Shares 1,232 Share Price $71.74 * Est. Cost/Share $38.59 Unrealized @ Report Date +67.0%
TBCH TURTLE BEACH CORP 0.0%
Value $87,736 Shares 7,531 Share Price $11.65 * Est. Cost/Share $10.87 Unrealized @ Report Date +2.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $87,581 Shares 62,114 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— PERFORMANT FINANCIAL CORP 0.0%
Value $87,461 Shares 32,393 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $87,302 Shares 3,429 Share Price $25.46 * Est. Cost/Share $36.07 Unrealized @ Report Date -33.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $86,650 Shares 6,348 Share Price $13.65 * Est. Cost/Share $12.65 Unrealized @ Report Date -10.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $86,642 Shares 39,028 Share Price $2.22 * Est. Cost/Share $10.64 Unrealized @ Report Date -74.2%
QSI QUANTUM SI INC 0.0%
Value $86,545 Shares 48,349 Share Price $1.79 * Est. Cost/Share $3.59 Unrealized @ Report Date -56.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $86,129 Shares 10,402 Share Price $8.28 * Est. Cost/Share $24.23 Unrealized @ Report Date -62.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $85,985 Shares 30,930 Share Price $2.78 * Est. Cost/Share $22.35 Unrealized @ Report Date -87.1%
ITIC INVESTORS TITLE CO 0.0%
Value $85,702 Shares 587 Share Price $146.00 * Est. Cost/Share $108.14 Unrealized @ Report Date +30.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $85,570 Shares 9,847 Share Price $8.69 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $85,528 Shares 5,034 Share Price $16.99 * Est. Cost/Share $20.17 Unrealized @ Report Date -25.2%
BCBP BCB BANCORP INC 0.0%
Value $85,209 Shares 7,258 Share Price $11.74 * Est. Cost/Share $14.77 Unrealized @ Report Date -35.0%
CRMD CORMEDIX INC 0.0%
Value $85,160 Shares 21,478 Share Price $3.96 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $85,155 Shares 16,697 Share Price $5.10 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
CFFI C F FINANCIAL CORP 0.0%
Value $84,900 Shares 1,581 Share Price $53.70 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $84,835 Shares 3,729 Share Price $22.75 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $84,736 Shares 12,704 Share Price $6.67 * Est. Cost/Share $12.58 Unrealized @ Report Date -38.0%
KLTR KALTURA INC 0.0%
Value $84,709 Shares 39,957 Share Price $2.12 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
TDUP THREDUP INC CLASS A 0.0%
Value $84,334 Shares 34,563 Share Price $2.44 * Est. Cost/Share $4.81 Unrealized @ Report Date -45.5%
HUMA HUMACYTE INC 0.0%
Value $84,301 Shares 29,476 Share Price $2.86 * Est. Cost/Share $3.76 Unrealized @ Report Date -4.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $84,205 Shares 8,744 Share Price $9.63 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $84,158 Shares 34,350 Share Price $2.45 Est. Cost/Share $7.64 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $84,093 Shares 4,646 Share Price $18.10 * Est. Cost/Share $12.68 Unrealized @ Report Date +29.3%
AGL AGILON HEALTH INC 0.0%
Value $84,012 Shares 4,845 Share Price $17.34 * Est. Cost/Share $26.02 Unrealized @ Report Date -13.6%
ALT ALTIMMUNE INC 0.0%
Value $83,982 Shares 23,791 Share Price $3.53 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
— VOXX INTERNATIONAL CORP 0.0%
Value $83,491 Shares 6,690 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
HIPO HIPPO HOLDINGS INC 0.0%
Value $83,410 Shares 5,046 Share Price $16.53 * Est. Cost/Share $21.49 Unrealized @ Report Date -19.3%
— BRIGHTCOVE 0.0%
Value $83,336 Shares 20,782 Share Price $4.01 Est. Cost/Share $5535.10 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $83,287 Shares 14,715 Share Price $5.66 Est. Cost/Share $8.75 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $83,232 Shares 2,312 Share Price $36.00 * Est. Cost/Share $29.24 Unrealized @ Report Date +3.9%
UNTY UNITY BANCORP INC 0.0%
Value $83,178 Shares 3,526 Share Price $23.59 * Est. Cost/Share $26.28 Unrealized @ Report Date -17.2%
FVCB FVCBANKCORP INC 0.0%
Value $83,112 Shares 7,717 Share Price $10.77 * Est. Cost/Share $14.89 Unrealized @ Report Date -33.9%
— AEROVATE THERAPEUTICS INC 0.0%
Value $83,075 Shares 4,844 Share Price $17.15 Est. Cost/Share $20.21 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $82,921 Shares 12,507 Share Price $6.63 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $82,650 Shares 5,353 Share Price $15.44 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $82,574 Shares 3,299 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $82,547 Shares 1,382 Share Price $59.73 Est. Cost/Share $51.88 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $82,543 Shares 9,031 Share Price $9.14 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— GRITSTONE BIO INC 0.0%
Value $82,378 Shares 42,245 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $82,146 Shares 9,756 Share Price $8.42 * Est. Cost/Share $11.67 Unrealized @ Report Date -35.6%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $81,658 Shares 7,220 Share Price $11.31 Est. Cost/Share $15.91 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $81,616 Shares 3,240 Share Price $25.19 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $81,422 Shares 20,561 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $81,177 Shares 2,781 Share Price $29.19 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $80,955 Shares 50,597 Share Price $1.60 * Est. Cost/Share $4.18 Unrealized @ Report Date -65.9%
NVCR NOVOCURE LTD 0.0%
Value $80,925 Shares 1,950 Share Price $41.50 * Est. Cost/Share $30.79 Unrealized @ Report Date +101.7%
VRA VERA BRADLEY INC 0.0%
Value $80,687 Shares 12,627 Share Price $6.39 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $80,327 Shares 20,973 Share Price $3.83 * Est. Cost/Share $5.84 Unrealized @ Report Date -36.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $80,009 Shares 7,708 Share Price $10.38 * Est. Cost/Share $12.21 Unrealized @ Report Date -20.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $79,879 Shares 11,033 Share Price $7.24 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $79,806 Shares 8,472 Share Price $9.42 * Est. Cost/Share $16.49 Unrealized @ Report Date -41.7%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $79,694 Shares 2,977 Share Price $26.77 * Est. Cost/Share $23.86 Unrealized @ Report Date +7.2%
ROKU ROKU INC 0.0%
Value $79,694 Shares 1,246 Share Price $63.96 * Est. Cost/Share $62.62 Unrealized @ Report Date -3.0%
CDZI CADIZ INC 0.0%
Value $79,255 Shares 19,521 Share Price $4.06 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $79,037 Shares 5,073 Share Price $15.58 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $78,202 Shares 10,413 Share Price $7.51 * Est. Cost/Share $49.70 Unrealized @ Report Date -86.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $78,202 Shares 11,672 Share Price $6.70 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $77,714 Shares 2,406 Share Price $32.30 Est. Cost/Share $31.10 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $77,558 Shares 10,125 Share Price $7.66 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $77,393 Shares 10,025 Share Price $7.72 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $77,390 Shares 1,724 Share Price $44.89 * Est. Cost/Share $39.07 Unrealized @ Report Date +7.7%
TELA TELA BIO INC 0.0%
Value $77,373 Shares 7,638 Share Price $10.13 Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $77,372 Shares 10,570 Share Price $7.32 Est. Cost/Share $10.83 Unrealized @ Report Date —
CRD/A CRAWFORDCOMPANYCL A 0.0%
Value $77,353 Shares 6,975 Share Price $11.09 * Est. Cost/Share $7.49 Unrealized @ Report Date +19.9%
ANNX ANNEXON INC 0.0%
Value $77,327 Shares 21,968 Share Price $3.52 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $77,326 Shares 3,362 Share Price $23.00 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $77,242 Shares 5,251 Share Price $14.71 * Est. Cost/Share $20.32 Unrealized @ Report Date -29.9%
RGCO RGC RESOURCES INC 0.0%
Value $77,216 Shares 3,855 Share Price $20.03 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $77,130 Shares 8,735 Share Price $8.83 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $77,080 Shares 10,291 Share Price $7.49 * Est. Cost/Share $10.43 Unrealized @ Report Date -30.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $77,010 Shares 3,109 Share Price $24.77 * Est. Cost/Share $14.16 Unrealized @ Report Date +20.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $76,849 Shares 11,402 Share Price $6.74 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $76,840 Shares 13,870 Share Price $5.54 Est. Cost/Share $3.09 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $76,779 Shares 4,041 Share Price $19.00 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $76,605 Shares 26,056 Share Price $2.94 * Est. Cost/Share $4.27 Unrealized @ Report Date -43.5%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $76,603 Shares 4,598 Share Price $16.66 * Est. Cost/Share $29.80 Unrealized @ Report Date -53.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $76,564 Shares 7,477 Share Price $10.24 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $76,253 Shares 2,857 Share Price $26.69 Est. Cost/Share $26.95 Unrealized @ Report Date -0.7%
— SOUTHERN STATES BANCSHARES 0.0%
Value $76,192 Shares 3,611 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $76,111 Shares 18,296 Share Price $4.16 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $75,979 Shares 3,353 Share Price $22.66 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
XP XP INC CLASS A 0.0%
Value $75,705 Shares 3,227 Share Price $23.46 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $75,570 Shares 25,880 Share Price $2.92 * Est. Cost/Share $3.95 Unrealized @ Report Date -16.5%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $75,568 Shares 10,780 Share Price $7.01 * Est. Cost/Share $9.13 Unrealized @ Report Date -19.7%
LCNB LCNB CORPORATION 0.0%
Value $75,114 Shares 5,089 Share Price $14.76 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $75,013 Shares 8,476 Share Price $8.85 * Est. Cost/Share $14.21 Unrealized @ Report Date -39.8%
CBAN COLONY BANKCORP 0.0%
Value $74,870 Shares 7,948 Share Price $9.42 * Est. Cost/Share $14.56 Unrealized @ Report Date -40.7%
PGEN PRECIGEN INC 0.0%
Value $74,788 Shares 65,033 Share Price $1.15 Est. Cost/Share $4.08 Unrealized @ Report Date -71.1%
ATLO AMES NATIONAL CORP 0.0%
Value $74,734 Shares 4,145 Share Price $18.03 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $74,564 Shares 9,646 Share Price $7.73 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $74,299 Shares 4,809 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $74,023 Shares 45,977 Share Price $1.61 Est. Cost/Share $8371.25 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $73,286 Shares 13,181 Share Price $5.56 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $73,263 Shares 1,827 Share Price $40.10 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $73,109 Shares 2,274 Share Price $32.15 Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $72,788 Shares 27,364 Share Price $2.66 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value $72,700 Shares 7,734 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $72,565 Shares 2,587 Share Price $28.05 * Est. Cost/Share $27.42 Unrealized @ Report Date -3.2%
MASS 908 DEVICES INC 0.0%
Value $72,414 Shares 10,556 Share Price $6.86 * Est. Cost/Share $39.76 Unrealized @ Report Date -79.8%
COOK TRAEGER INC 0.0%
Value $71,889 Shares 16,915 Share Price $4.25 * Est. Cost/Share $19.30 Unrealized @ Report Date -81.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $71,777 Shares 3,859 Share Price $18.60 * Est. Cost/Share $30.80 Unrealized @ Report Date -43.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $71,337 Shares 21,487 Share Price $3.32 * Est. Cost/Share $6.03 Unrealized @ Report Date -40.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $71,216 Shares 2,713 Share Price $26.25 * Est. Cost/Share $39.10 Unrealized @ Report Date -42.1%
TIOG TINGO GROUP INC 0.0%
Value $71,125 Shares 58,781 Share Price $1.21 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $70,981 Shares 59,151 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $70,518 Shares 3,358 Share Price $21.00 * Est. Cost/Share $25.89 Unrealized @ Report Date -15.2%
— LAZYDAYS HOLDINGS INC 0.0%
Value $70,470 Shares 6,096 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $70,094 Shares 52,702 Share Price $1.33 * Est. Cost/Share $2.13 Unrealized @ Report Date -43.5%
NC NACCO INDUSTRIES CL A 0.0%
Value $70,083 Shares 2,022 Share Price $34.66 * Est. Cost/Share $42.94 Unrealized @ Report Date -25.9%
BH BIGLARI HOLDINGS INC B 0.0%
Value $69,985 Shares 355 Share Price $197.14 * Est. Cost/Share $223.51 Unrealized @ Report Date -16.3%
— CONTEXTLOGIC INC A 0.0%
Value $69,939 Shares 10,629 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
XPEV XPENG INC ADR 0.0%
Value $69,784 Shares 5,200 Share Price $13.42 Est. Cost/Share $35.99 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $69,617 Shares 79,873 Share Price $0.87 Est. Cost/Share $14.69 Unrealized @ Report Date —
JAKK JAKKS PACIFIC INC 0.0%
Value $69,456 Shares 3,478 Share Price $19.97 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $69,381 Shares 18,701 Share Price $3.71 * Est. Cost/Share $24.36 Unrealized @ Report Date -87.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $69,322 Shares 5,467 Share Price $12.68 * Est. Cost/Share $7.21 Unrealized @ Report Date +52.2%
Z ZILLOW GROUP INC C 0.0%
Value $69,158 Shares 1,376 Share Price $50.26 * Est. Cost/Share $79.21 Unrealized @ Report Date -41.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $69,093 Shares 2,834 Share Price $24.38 * Est. Cost/Share $29.94 Unrealized @ Report Date -26.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $68,886 Shares 9,785 Share Price $7.04 Est. Cost/Share $13.89 Unrealized @ Report Date -49.7%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $68,589 Shares 1,010 Share Price $67.91 * Est. Cost/Share $86.48 Unrealized @ Report Date -24.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $68,295 Shares 9,106 Share Price $7.50 * Est. Cost/Share $22.32 Unrealized @ Report Date -69.3%
MPX MARINE PRODUCTS CORP 0.0%
Value $68,266 Shares 4,049 Share Price $16.86 * Est. Cost/Share $5.83 Unrealized @ Report Date +103.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $68,171 Shares 8,174 Share Price $8.34 * Est. Cost/Share $6.76 Unrealized @ Report Date -3.5%
— 374WATER INC 0.0%
Value $68,132 Shares 28,507 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $67,829 Shares 9,931 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $67,694 Shares 13,458 Share Price $5.03 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP 0.0%
Value $67,657 Shares 8,521 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $67,275 Shares 8,378 Share Price $8.03 * Est. Cost/Share $12.89 Unrealized @ Report Date -45.1%
HQI HIREQUEST INC 0.0%
Value $67,131 Shares 2,579 Share Price $26.03 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
— IKENA ONCOLOGY INC 0.0%
Value $67,122 Shares 10,232 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $67,011 Shares 1,024 Share Price $65.44 Est. Cost/Share $7413.74 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $66,970 Shares 5,623 Share Price $11.91 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $66,912 Shares 2,470 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $66,852 Shares 2,447 Share Price $27.32 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP CLASS A 0.0%
Value $66,795 Shares 2,596 Share Price $25.73 * Est. Cost/Share $40.19 Unrealized @ Report Date -48.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $66,721 Shares 18,180 Share Price $3.67 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
XOMA XOMA CORP 0.0%
Value $66,474 Shares 3,519 Share Price $18.89 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value $66,268 Shares 10,195 Share Price $6.50 * Est. Cost/Share $24.98 Unrealized @ Report Date -66.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $66,250 Shares 5,317 Share Price $12.46 Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
W WAYFAIR INCCLASS A 0.0%
Value $65,725 Shares 1,011 Share Price $65.01 * Est. Cost/Share $99.08 Unrealized @ Report Date -57.5%
— OMEGA THERAPEUTICS INC 0.0%
Value $65,694 Shares 11,731 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $65,689 Shares 8,901 Share Price $7.38 Est. Cost/Share $11.96 Unrealized @ Report Date —
— NOODLESCO 0.0%
Value $65,319 Shares 19,325 Share Price $3.38 Est. Cost/Share $7589.72 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $65,121 Shares 2,411 Share Price $27.01 * Est. Cost/Share $21.58 Unrealized @ Report Date +11.9%
FTI TECHNIPFMC PLC 0.0%
Value $65,001 Shares 3,911 Share Price $16.62 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $64,759 Shares 1,686 Share Price $38.41 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $64,707 Shares 8,756 Share Price $7.39 Est. Cost/Share $15.74 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $64,555 Shares 43,915 Share Price $1.47 Est. Cost/Share $2.65 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $64,341 Shares 21,305 Share Price $3.02 Est. Cost/Share $16.11 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $63,973 Shares 4,792 Share Price $13.35 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $63,870 Shares 21,290 Share Price $3.00 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $63,709 Shares 22,512 Share Price $2.83 Est. Cost/Share $4830.41 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $63,541 Shares 64,838 Share Price $0.98 Est. Cost/Share $4.06 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $63,186 Shares 2,408 Share Price $26.24 Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.0%
Value $62,873 Shares 2,522 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $62,676 Shares 5,307 Share Price $11.81 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $62,610 Shares 55,902 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $62,521 Shares 4,182 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $62,077 Shares 18,926 Share Price $3.28 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $61,980 Shares 5,039 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $61,720 Shares 33,727 Share Price $1.83 Est. Cost/Share $2.70 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $61,593 Shares 3,548 Share Price $17.36 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— TERRAN ORBITAL CORP 0.0%
Value $61,527 Shares 41,018 Share Price $1.50 Est. Cost/Share $2.35 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $61,492 Shares 9,233 Share Price $6.66 Est. Cost/Share $27.94 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $60,718 Shares 16,635 Share Price $3.65 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $60,552 Shares 3,884 Share Price $15.59 Est. Cost/Share $19.88 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $60,467 Shares 1,344 Share Price $44.99 * Est. Cost/Share $53.56 Unrealized @ Report Date -18.1%
— LANDSEA HOMES CORP 0.0%
Value $60,458 Shares 6,473 Share Price $9.34 Est. Cost/Share $8.70 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $60,066 Shares 1,880 Share Price $31.95 * Est. Cost/Share $26.88 Unrealized @ Report Date -0.9%
— SOLO BRANDS INC CLASS A 0.0%
Value $59,821 Shares 10,569 Share Price $5.66 Est. Cost/Share $11.36 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $59,324 Shares 6,097 Share Price $9.73 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $59,032 Shares 5,915 Share Price $9.98 * Est. Cost/Share $9.73 Unrealized @ Report Date -4.3%
NODK NI HOLDINGS INC 0.0%
Value $59,029 Shares 3,975 Share Price $14.85 * Est. Cost/Share $17.38 Unrealized @ Report Date -21.6%
FOSL FOSSIL GROUP INC 0.0%
Value $58,915 Shares 22,924 Share Price $2.57 * Est. Cost/Share $33.08 Unrealized @ Report Date -91.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $58,046 Shares 16,825 Share Price $3.45 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $57,985 Shares 1,257 Share Price $46.13 Est. Cost/Share $66.06 Unrealized @ Report Date -29.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $57,977 Shares 10,048 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $57,812 Shares 49,838 Share Price $1.16 * Est. Cost/Share $18.15 Unrealized @ Report Date -90.2%
— ALLBIRDS INC CL A 0.0%
Value $57,661 Shares 45,763 Share Price $1.26 Est. Cost/Share $3.85 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $57,573 Shares 32,712 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $57,515 Shares 9,554 Share Price $6.02 * Est. Cost/Share $7.78 Unrealized @ Report Date -18.7%
— P3 HEALTH PARTNERS INC 0.0%
Value $57,348 Shares 19,180 Share Price $2.99 Est. Cost/Share $3.39 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $57,286 Shares 20,030 Share Price $2.86 * Est. Cost/Share $2.41 Unrealized @ Report Date +2.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $56,276 Shares 14,967 Share Price $3.76 * Est. Cost/Share $4.83 Unrealized @ Report Date -25.2%
LE LANDSEND INC 0.0%
Value $56,058 Shares 7,224 Share Price $7.76 * Est. Cost/Share $24.37 Unrealized @ Report Date -66.9%
— VOR BIOPHARMA INC 0.0%
Value $56,034 Shares 18,134 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $55,895 Shares 7,774 Share Price $7.19 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $55,738 Shares 5,123 Share Price $10.88 * Est. Cost/Share $13.81 Unrealized @ Report Date +18.0%
— STERLING BANCORP INC/MI 0.0%
Value $55,504 Shares 10,147 Share Price $5.47 Est. Cost/Share $5.70 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $55,310 Shares 727 Share Price $76.08 Est. Cost/Share $80.20 Unrealized @ Report Date -4.6%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $55,273 Shares 812 Share Price $68.07 * Est. Cost/Share $41.11 Unrealized @ Report Date +49.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $55,096 Shares 4,494 Share Price $12.26 * Est. Cost/Share $17.82 Unrealized @ Report Date -43.4%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $55,035 Shares 7,498 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $54,802 Shares 252 Share Price $217.47 Est. Cost/Share $86.40 Unrealized @ Report Date +150.9%
LYFT LYFT INC A 0.0%
Value $54,653 Shares 5,699 Share Price $9.59 Est. Cost/Share $41.24 Unrealized @ Report Date -76.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $54,333 Shares 20,978 Share Price $2.59 Est. Cost/Share $16.11 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $54,290 Shares 7,914 Share Price $6.86 * Est. Cost/Share $5.78 Unrealized @ Report Date +3.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $54,212 Shares 4,183 Share Price $12.96 * Est. Cost/Share $16.79 Unrealized @ Report Date -27.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $54,164 Shares 11,214 Share Price $4.83 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $54,068 Shares 27,034 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $53,893 Shares 4,626 Share Price $11.65 * Est. Cost/Share $11.96 Unrealized @ Report Date -10.0%
— SYSTEM1 INC 0.0%
Value $53,658 Shares 11,924 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $53,621 Shares 580 Share Price $92.45 * Est. Cost/Share $95.00 Unrealized @ Report Date -11.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $53,393 Shares 7,806 Share Price $6.84 * Est. Cost/Share $14.02 Unrealized @ Report Date -44.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $53,373 Shares 1,364 Share Price $39.13 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $52,999 Shares 5,742 Share Price $9.23 Est. Cost/Share $41.25 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $52,669 Shares 3,298 Share Price $15.97 Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $52,572 Shares 5,134 Share Price $10.24 * Est. Cost/Share $8.65 Unrealized @ Report Date +16.0%
— BEYOND AIR INC 0.0%
Value $52,560 Shares 12,338 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $52,060 Shares 4,461 Share Price $11.67 * Est. Cost/Share $12.19 Unrealized @ Report Date -11.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $51,910 Shares 1,586 Share Price $32.73 * Est. Cost/Share $65.55 Unrealized @ Report Date -53.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $51,754 Shares 5,109 Share Price $10.13 Est. Cost/Share $18.16 Unrealized @ Report Date —
ZVIA ZEVIA PBC A 0.0%
Value $51,737 Shares 12,004 Share Price $4.31 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
VAXX VAXXINITY INC A 0.0%
Value $51,695 Shares 20,514 Share Price $2.52 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
MLP MAUI LANDPINEAPPLE CO 0.0%
Value $51,691 Shares 3,630 Share Price $14.24 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $51,673 Shares 5,066 Share Price $10.20 * Est. Cost/Share $13.21 Unrealized @ Report Date -25.5%
— ALTERYX INC CLASS A 0.0%
Value $51,665 Shares 1,138 Share Price $45.40 Est. Cost/Share $62.36 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $51,633 Shares 1,019 Share Price $50.67 * Est. Cost/Share $56.80 Unrealized @ Report Date -7.8%
MCHB HOMESTREET INC 0.0%
Value $51,599 Shares 8,716 Share Price $5.92 * Est. Cost/Share $25.01 Unrealized @ Report Date -62.5%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $50,790 Shares 5,726 Share Price $8.87 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $50,532 Shares 895 Share Price $56.46 * Est. Cost/Share $36.03 Unrealized @ Report Date +32.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $50,505 Shares 5,859 Share Price $8.62 * Est. Cost/Share $11.31 Unrealized @ Report Date -42.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $50,263 Shares 5,616 Share Price $8.95 * Est. Cost/Share $13.54 Unrealized @ Report Date -35.3%
EVI EVI INDUSTRIES INC 0.0%
Value $50,226 Shares 2,283 Share Price $22.00 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $50,169 Shares 2,749 Share Price $18.25 * Est. Cost/Share $18.87 Unrealized @ Report Date -18.3%
MCW MISTER CAR WASH INC 0.0%
Value $49,466 Shares 5,126 Share Price $9.65 * Est. Cost/Share $12.08 Unrealized @ Report Date -28.2%
VERI VERITONE INC 0.0%
Value $49,431 Shares 12,610 Share Price $3.92 * Est. Cost/Share $11.68 Unrealized @ Report Date -62.6%
— FINANCE OF AMERICA COS INC A 0.0%
Value $49,119 Shares 25,717 Share Price $1.91 Est. Cost/Share $3.79 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $48,599 Shares 4,215 Share Price $11.53 * Est. Cost/Share $10.58 Unrealized @ Report Date -8.8%
PLUG PLUG POWER INC 0.0%
Value $48,095 Shares 4,629 Share Price $10.39 * Est. Cost/Share $9.55 Unrealized @ Report Date -4.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $47,888 Shares 20,037 Share Price $2.39 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— AEVA TECHNOLOGIES INC 0.0%
Value $47,816 Shares 38,253 Share Price $1.25 Est. Cost/Share $8.26 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $47,797 Shares 38,546 Share Price $1.24 Est. Cost/Share $3.47 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $47,616 Shares 2,048 Share Price $23.25 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP CL A 0.0%
Value $47,436 Shares 414 Share Price $114.58 * Est. Cost/Share $68.43 Unrealized @ Report Date +63.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $46,992 Shares 478 Share Price $98.31 * Est. Cost/Share $37.06 Unrealized @ Report Date +133.8%
JILL J. JILL INC 0.0%
Value $46,932 Shares 2,190 Share Price $21.43 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $46,886 Shares 5,690 Share Price $8.24 Est. Cost/Share $15.95 Unrealized @ Report Date —
GTLB GITLAB INC CL A 0.0%
Value $46,408 Shares 908 Share Price $51.11 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.0%
Value $46,073 Shares 12,286 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— RENT THE RUNWAY INC A 0.0%
Value $45,829 Shares 23,146 Share Price $1.98 Est. Cost/Share $4.91 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $45,711 Shares 1,794 Share Price $25.48 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $45,673 Shares 5,196 Share Price $8.79 Est. Cost/Share $18.18 Unrealized @ Report Date —
BTMD BIOTE CORPA 0.0%
Value $45,556 Shares 6,739 Share Price $6.76 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $45,099 Shares 9,376 Share Price $4.81 Est. Cost/Share $4.48 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $44,775 Shares 1,368 Share Price $32.73 Est. Cost/Share $17588.29 Unrealized @ Report Date —
EP EMPIRE PETROLEUM CORP 0.0%
Value $44,399 Shares 4,879 Share Price $9.10 * Est. Cost/Share $17.29 Unrealized @ Report Date -38.8%
— TRANSPHORM INC 0.0%
Value $44,241 Shares 13,012 Share Price $3.40 Est. Cost/Share $3.80 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $44,099 Shares 527 Share Price $83.68 * Est. Cost/Share $54.53 Unrealized @ Report Date +46.1%
BSVN BANK7 CORP 0.0%
Value $44,080 Shares 1,797 Share Price $24.53 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $44,064 Shares 5,730 Share Price $7.69 * Est. Cost/Share $62.36 Unrealized @ Report Date -86.4%
— LUTHER BURBANK CORP 0.0%
Value $44,038 Shares 4,937 Share Price $8.92 Est. Cost/Share $11.59 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $43,922 Shares 4,366 Share Price $10.06 * Est. Cost/Share $31.87 Unrealized @ Report Date -70.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $43,646 Shares 999 Share Price $43.69 * Est. Cost/Share $42.76 Unrealized @ Report Date -8.8%
GNLX GENELUX CORP 0.0%
Value $43,583 Shares 1,332 Share Price $32.72 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $43,243 Shares 4,837 Share Price $8.94 * Est. Cost/Share $11.74 Unrealized @ Report Date +11.3%
— OPTINOSE INC 0.0%
Value $43,167 Shares 35,095 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $43,018 Shares 685 Share Price $62.80 * Est. Cost/Share $128.52 Unrealized @ Report Date -64.4%
— BERKSHIRE GREY INC 0.0%
Value $42,982 Shares 30,484 Share Price $1.41 Est. Cost/Share $1.44 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $42,427 Shares 24,244 Share Price $1.75 * Est. Cost/Share $1.63 Unrealized @ Report Date -6.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $42,107 Shares 9,441 Share Price $4.46 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $42,043 Shares 1,556 Share Price $27.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -14.1%
LPTVQ LOOP MEDIA INC 0.0%
Value $41,942 Shares 17,549 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $41,752 Shares 5,123 Share Price $8.15 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $41,625 Shares 10,485 Share Price $3.97 Est. Cost/Share $10.43 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $41,418 Shares 600 Share Price $69.03 Est. Cost/Share $55.00 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $41,252 Shares 33,538 Share Price $1.23 Est. Cost/Share $1.98 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $40,889 Shares 6,511 Share Price $6.28 * Est. Cost/Share $16.06 Unrealized @ Report Date -62.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $40,856 Shares 24,175 Share Price $1.69 * Est. Cost/Share $9.91 Unrealized @ Report Date -87.3%
RITM RITHM CAPITAL CORP 0.0%
Value $40,130 Shares 4,292 Share Price $9.35 Est. Cost/Share $16.40 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $39,959 Shares 4,193 Share Price $9.53 * Est. Cost/Share $26.69 Unrealized @ Report Date -68.2%
— INNOVATE CORP 0.0%
Value $38,680 Shares 22,103 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $38,640 Shares 12,345 Share Price $3.13 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $38,586 Shares 922 Share Price $41.85 * Est. Cost/Share $38.18 Unrealized @ Report Date -1.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $38,567 Shares 525 Share Price $73.46 * Est. Cost/Share $58.69 Unrealized @ Report Date +13.1%
PAYS PAYSIGN INC 0.0%
Value $38,504 Shares 15,716 Share Price $2.45 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $38,405 Shares 779 Share Price $49.30 * Est. Cost/Share $19.24 Unrealized @ Report Date +20.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $38,189 Shares 1,989 Share Price $19.20 * Est. Cost/Share $11.36 Unrealized @ Report Date +56.0%
BPOP POPULAR INC 0.0%
Value $37,946 Shares 627 Share Price $60.52 * Est. Cost/Share $29.37 Unrealized @ Report Date +85.7%
— HASHICORP INC CL A 0.0%
Value $37,752 Shares 1,442 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
BZ KANZHUN LTD ADR 0.0%
Value $37,625 Shares 2,500 Share Price $15.05 Est. Cost/Share $21.01 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $37,304 Shares 693 Share Price $53.83 * Est. Cost/Share $39.25 Unrealized @ Report Date +31.6%
GOCO GOHEALTH INC CLASS A 0.0%
Value $37,193 Shares 1,887 Share Price $19.71 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $36,765 Shares 1,452 Share Price $25.32 Est. Cost/Share $81.71 Unrealized @ Report Date -69.2%
— URBAN ONE INC 0.0%
Value $36,210 Shares 6,035 Share Price $6.00 Est. Cost/Share $4.52 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE COR A 0.0%
Value $35,870 Shares 1,138 Share Price $31.52 Est. Cost/Share $56.10 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $35,623 Shares 11,273 Share Price $3.16 * Est. Cost/Share $19.10 Unrealized @ Report Date -83.1%
— ADICET BIO INC 0.0%
Value $35,546 Shares 14,628 Share Price $2.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $35,410 Shares 1,000 Share Price $35.41 * Est. Cost/Share $25.59 Unrealized @ Report Date +46.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35,121 Shares 963 Share Price $36.47 * Est. Cost/Share $62.05 Unrealized @ Report Date -47.6%
— GRAPHITE BIO INC 0.0%
Value $35,069 Shares 13,488 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $34,967 Shares 6,167 Share Price $5.67 Est. Cost/Share $10.60 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $34,748 Shares 528 Share Price $65.81 Est. Cost/Share $37.32 Unrealized @ Report Date +75.5%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $33,297 Shares 909 Share Price $36.63 Est. Cost/Share $40.18 Unrealized @ Report Date -7.5%
— AZEK CO INC/THE 0.0%
Value $33,077 Shares 1,092 Share Price $30.29 Est. Cost/Share $38.94 Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $33,056 Shares 2,962 Share Price $11.16 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $32,671 Shares 355 Share Price $92.03 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $32,243 Shares 1,204 Share Price $26.78 * Est. Cost/Share $38.84 Unrealized @ Report Date -25.3%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $31,961 Shares 6,933 Share Price $4.61 * Est. Cost/Share $42.03 Unrealized @ Report Date -89.5%
NKTX NKARTA INC 0.0%
Value $31,873 Shares 14,554 Share Price $2.19 * Est. Cost/Share $21.93 Unrealized @ Report Date -79.9%
— THORNE HEALTHTECH INC 0.0%
Value $31,767 Shares 6,759 Share Price $4.70 Est. Cost/Share $5.47 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $31,732 Shares 13,389 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
TAL TAL EDUCATION GROUPADR 0.0%
Value $31,701 Shares 5,319 Share Price $5.96 Est. Cost/Share $28.51 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $31,216 Shares 166 Share Price $188.05 Est. Cost/Share $162.16 Unrealized @ Report Date +16.5%
— LAZARD LTD CL A 0.0%
Value $31,200 Shares 975 Share Price $32.00 Est. Cost/Share $47.40 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $30,812 Shares 7,515 Share Price $4.10 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $30,774 Shares 8,501 Share Price $3.62 Est. Cost/Share $5.56 Unrealized @ Report Date -35.0%
IQ IQIYI INC ADR 0.0%
Value $30,662 Shares 5,742 Share Price $5.34 Est. Cost/Share $15.66 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $30,563 Shares 4,659 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $30,556 Shares 22 Share Price $1388.91 Est. Cost/Share $895.64 Unrealized @ Report Date +57.2%
— MARKETWISE INC 0.0%
Value $30,510 Shares 15,255 Share Price $2.00 Est. Cost/Share $2.85 Unrealized @ Report Date —
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $30,376 Shares 12,926 Share Price $2.35 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $30,333 Shares 1,812 Share Price $16.74 * Est. Cost/Share $14.81 Unrealized @ Report Date -7.5%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $30,212 Shares 1,035 Share Price $29.19 Est. Cost/Share $71.22 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $29,922 Shares 3,649 Share Price $8.20 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $29,827 Shares 179 Share Price $166.63 * Est. Cost/Share $48.58 Unrealized @ Report Date +198.6%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $29,775 Shares 750 Share Price $39.70 Est. Cost/Share $56.00 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $29,710 Shares 1,938 Share Price $15.33 * Est. Cost/Share $25.16 Unrealized @ Report Date -47.3%
— LIVEVOX HOLDINGS INC 0.0%
Value $29,527 Shares 10,737 Share Price $2.75 Est. Cost/Share $1.70 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $29,328 Shares 29,038 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $29,237 Shares 1,057 Share Price $27.66 Est. Cost/Share $33.28 Unrealized @ Report Date —
S SENTINELONE INCCLASS A 0.0%
Value $29,007 Shares 1,921 Share Price $15.10 * Est. Cost/Share $27.82 Unrealized @ Report Date -39.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $28,952 Shares 57 Share Price $507.93 * Est. Cost/Share $303.18 Unrealized @ Report Date +54.3%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $28,080 Shares 2,427 Share Price $11.57 Est. Cost/Share $21.55 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $27,958 Shares 15,031 Share Price $1.86 Est. Cost/Share $2.15 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $27,942 Shares 358 Share Price $78.05 * Est. Cost/Share $54.67 Unrealized @ Report Date +30.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $27,579 Shares 2,514 Share Price $10.97 Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $26,879 Shares 3,652 Share Price $7.36 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $26,679 Shares 2,328 Share Price $11.46 * Est. Cost/Share $29.48 Unrealized @ Report Date -35.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value $26,427 Shares 953 Share Price $27.73 Est. Cost/Share $98.61 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $26,063 Shares 1,838 Share Price $14.18 * Est. Cost/Share $20.64 Unrealized @ Report Date -26.7%
VRAYQ VIEWRAY INC 0.0%
Value $25,361 Shares 72,008 Share Price $0.35 * Est. Cost/Share $5.53 Unrealized @ Report Date -81.3%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $25,110 Shares 4,178 Share Price $6.01 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
EZPW EZCORP INC CL A 0.0%
Value $24,436 Shares 2,916 Share Price $8.38 * Est. Cost/Share $11.34 Unrealized @ Report Date -23.5%
ZG ZILLOW GROUP INC A 0.0%
Value $24,256 Shares 493 Share Price $49.20 * Est. Cost/Share $73.50 Unrealized @ Report Date -38.7%
— URBAN ONE INC 0.0%
Value $23,942 Shares 3,997 Share Price $5.99 Est. Cost/Share $5.46 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $23,851 Shares 633 Share Price $37.68 Est. Cost/Share $49.54 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $23,676 Shares 300 Share Price $78.92 Est. Cost/Share $128.03 Unrealized @ Report Date —
CNM COREMAIN INC CLASS A 0.0%
Value $23,662 Shares 755 Share Price $31.34 * Est. Cost/Share $25.11 Unrealized @ Report Date +6.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $23,258 Shares 1,317 Share Price $17.66 * Est. Cost/Share $15.72 Unrealized @ Report Date -12.1%
METCB RAMACO RESOURCES INC B 0.0%
Value $23,056 Shares 2,173 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
JOYY JOYY INC ADR 0.0%
Value $23,033 Shares 750 Share Price $30.71 Est. Cost/Share $58.09 Unrealized @ Report Date —
ATHM AUTOHOME INC ADR 0.0%
Value $22,512 Shares 772 Share Price $29.16 Est. Cost/Share $78.74 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $22,341 Shares 4,040 Share Price $5.53 * Est. Cost/Share $6.11 Unrealized @ Report Date -23.2%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $22,087 Shares 1,300 Share Price $16.99 Est. Cost/Share $17.74 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $22,004 Shares 752 Share Price $29.26 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $21,720 Shares 662 Share Price $32.81 Est. Cost/Share $33.97 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $21,474 Shares 4,772 Share Price $4.50 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $20,942 Shares 2,621 Share Price $7.99 * Est. Cost/Share $27.69 Unrealized @ Report Date -74.9%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $20,849 Shares 730 Share Price $28.56 * Est. Cost/Share $13.70 Unrealized @ Report Date +88.0%
NCNO NCINO INC 0.0%
Value $20,512 Shares 681 Share Price $30.12 * Est. Cost/Share $43.45 Unrealized @ Report Date -41.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $20,357 Shares 252 Share Price $80.78 * Est. Cost/Share $70.28 Unrealized @ Report Date +9.6%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $20,341 Shares 4,623 Share Price $4.40 Est. Cost/Share $901.67 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $20,088 Shares 1,792 Share Price $11.21 * Est. Cost/Share $9.19 Unrealized @ Report Date +7.0%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $19,813 Shares 1,594 Share Price $12.43 * Est. Cost/Share $37.21 Unrealized @ Report Date -63.7%
VALU VALUE LINE INC 0.0%
Value $18,590 Shares 405 Share Price $45.90 * Est. Cost/Share $17.94 Unrealized @ Report Date +161.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $18,582 Shares 2,588 Share Price $7.18 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $18,182 Shares 2,253 Share Price $8.07 Est. Cost/Share $10.98 Unrealized @ Report Date -25.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $17,885 Shares 1,035 Share Price $17.28 Est. Cost/Share $20.29 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $17,445 Shares 737 Share Price $23.67 Est. Cost/Share $29.17 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $17,089 Shares 2,325 Share Price $7.35 Est. Cost/Share $12.77 Unrealized @ Report Date —
CURV TORRID HOLDINGS INC 0.0%
Value $16,337 Shares 5,814 Share Price $2.81 * Est. Cost/Share $19.43 Unrealized @ Report Date -83.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,979 Shares 733 Share Price $21.80 * Est. Cost/Share $7.61 Unrealized @ Report Date +104.4%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $15,660 Shares 719 Share Price $21.78 * Est. Cost/Share $18.91 Unrealized @ Report Date +1.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $14,991 Shares 554 Share Price $27.06 * Est. Cost/Share $28.74 Unrealized @ Report Date -3.1%
VHI VALHI INC 0.0%
Value $14,945 Shares 1,163 Share Price $12.85 * Est. Cost/Share $26.01 Unrealized @ Report Date -43.9%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $14,844 Shares 1,808 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $14,705 Shares 407 Share Price $36.13 Est. Cost/Share $93.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $14,335 Shares 212 Share Price $67.62 Est. Cost/Share $32.96 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $14,272 Shares 179 Share Price $79.73 * Est. Cost/Share $88.51 Unrealized @ Report Date -18.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $14,221 Shares 1,055 Share Price $13.48 * Est. Cost/Share $16.50 Unrealized @ Report Date -21.4%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $14,112 Shares 2,016 Share Price $7.00 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $14,015 Shares 488 Share Price $28.72 * Est. Cost/Share $21.30 Unrealized @ Report Date +25.0%
RKT ROCKET COS INC CLASS A 0.0%
Value $13,879 Shares 1,549 Share Price $8.96 * Est. Cost/Share $17.16 Unrealized @ Report Date -52.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $13,784 Shares 122 Share Price $112.98 * Est. Cost/Share $31.27 Unrealized @ Report Date +187.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $13,673 Shares 484 Share Price $28.25 * Est. Cost/Share $23.71 Unrealized @ Report Date +6.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $13,604 Shares 796 Share Price $17.09 * Est. Cost/Share $22.67 Unrealized @ Report Date -19.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $13,456 Shares 2,067 Share Price $6.51 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— POLYMET MINING CORP 0.0%
Value $12,990 Shares 16,443 Share Price $0.79 Est. Cost/Share $2.96 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $12,644 Shares 984 Share Price $12.85 * Est. Cost/Share $17.59 Unrealized @ Report Date -34.4%
UI UBIQUITI INC 0.0%
Value $12,478 Shares 71 Share Price $175.75 * Est. Cost/Share $151.07 Unrealized @ Report Date +33.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $11,984 Shares 1,314 Share Price $9.12 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— LUFAX HOLDING LTD ADR 0.0%
Value $11,820 Shares 8,266 Share Price $1.43 Est. Cost/Share $8.31 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG B 0.0%
Value $11,611 Shares 249 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $11,288 Shares 1,872 Share Price $6.03 * Est. Cost/Share $7.96 Unrealized @ Report Date -27.0%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $10,845 Shares 7,328 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $10,563 Shares 5,178 Share Price $2.04 Est. Cost/Share $3.09 Unrealized @ Report Date -32.8%
CXAI CXAPP INC 0.0%
Value $10,254 Shares 939 Share Price $10.92 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— RAIN ONCOLOGY INC 0.0%
Value $9,816 Shares 8,180 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $9,656 Shares 2,568 Share Price $3.76 * Est. Cost/Share $4.84 Unrealized @ Report Date -42.1%
RDW REDWIRE CORP 0.0%
Value $9,654 Shares 3,786 Share Price $2.55 * Est. Cost/Share $4.72 Unrealized @ Report Date -42.2%
WB WEIBO CORP SPON ADR 0.0%
Value $9,020 Shares 688 Share Price $13.11 Est. Cost/Share $69.90 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $8,960 Shares 232 Share Price $38.62 * Est. Cost/Share $23.12 Unrealized @ Report Date +39.8%
— HOME POINT CAPITAL INC 0.0%
Value $8,737 Shares 3,766 Share Price $2.32 Est. Cost/Share $9.00 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $8,343 Shares 309 Share Price $27.00 * Est. Cost/Share $13.20 Unrealized @ Report Date +85.2%
PRST PRESTO AUTOMATION INC 0.0%
Value $8,002 Shares 1,533 Share Price $5.22 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— INFORMATICA INC CLASS A 0.0%
Value $7,604 Shares 411 Share Price $18.50 Est. Cost/Share $37.17 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $7,121 Shares 2 Share Price $3560.50 * Est. Cost/Share $4254.80 Unrealized @ Report Date -11.4%
— BIOVIE INC 0.0%
Value $6,887 Shares 1,598 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $6,497 Shares 730 Share Price $8.90 * Est. Cost/Share $22.22 Unrealized @ Report Date -58.6%
UWMC UWM HOLDINGS CORP 0.0%
Value $6,434 Shares 1,149 Share Price $5.60 * Est. Cost/Share $7.67 Unrealized @ Report Date -29.8%
UHAL U HAUL HOLDING CO 0.0%
Value $6,251 Shares 113 Share Price $55.32 * Est. Cost/Share $41.93 Unrealized @ Report Date +39.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $5,606 Shares 446 Share Price $12.57 * Est. Cost/Share $9.13 Unrealized @ Report Date +5.6%
— QURATE RETAIL GROUP INC B 0.0%
Value $5,312 Shares 640 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $4,718 Shares 938 Share Price $5.03 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $4,675 Shares 403 Share Price $11.60 * Est. Cost/Share $27.93 Unrealized @ Report Date -61.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $4,319 Shares 1,161 Share Price $3.72 Est. Cost/Share $20.70 Unrealized @ Report Date -82.3%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $1,522 Shares 82 Share Price $18.56 Est. Cost/Share $29.83 Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Share Price $0.00 Est. Cost/Share $64.17 Unrealized @ Report Date —