AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 28, 2024

Total Value: $24.27B (100.0% shares, 0.0% debt)

Holdings (3,042)

CRBG COREBRIDGE FINANCIAL INC 28.9%
Value $7.022B Shares 324,205,517 Share Price $21.66 * Est. Cost/Share $18.69 Unrealized @ Report Date +0.0%
MSFT MICROSOFT CORP 3.6%
Value $876M Shares 2,328,282 Share Price $376.04 * Est. Cost/Share $52.91 Unrealized @ Report Date +562.2%
AAPL APPLE INC 3.4%
Value $829M Shares 4,306,680 Share Price $192.53 * Est. Cost/Share $83.54 Unrealized @ Report Date +118.8%
AMZN AMAZON.COM INC 1.7%
Value $410M Shares 2,696,668 Share Price $151.94 * Est. Cost/Share $119.98 Unrealized @ Report Date +16.8%
NVDA NVIDIA CORP 1.6%
Value $383M Shares 773,811 Share Price $495.22 * Est. Cost/Share $15.87 Unrealized @ Report Date +191.9%
RNR RENAISSANCERE HOLDINGS LTD 1.1%
Value $273M Shares 1,393,546 Share Price $196.00 * Est. Cost/Share $203.09 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC CL A 1.1%
Value $273M Shares 1,951,860 Share Price $139.69 * Est. Cost/Share $109.33 Unrealized @ Report Date +22.0%
META META PLATFORMS INC CLASS A 1.0%
Value $243M Shares 685,333 Share Price $353.96 * Est. Cost/Share $86.49 Unrealized @ Report Date +273.9%
TSLA TESLA INC 0.9%
Value $215M Shares 865,016 Share Price $248.48 * Est. Cost/Share $240.09 Unrealized @ Report Date -1.0%
GOOG ALPHABET INC CL C 0.9%
Value $208M Shares 1,478,714 Share Price $140.93 * Est. Cost/Share $107.01 Unrealized @ Report Date +25.9%
AVGO BROADCOM INC 0.7%
Value $179M Shares 160,375 Share Price $1116.25 * Est. Cost/Share $30.23 Unrealized @ Report Date +205.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $165M Shares 462,142 Share Price $356.66 Est. Cost/Share $127.13 Unrealized @ Report Date +176.1%
LLY ELI LILLY plus CO 0.6%
Value $137M Shares 235,078 Share Price $582.92 Est. Cost/Share $66.02 Unrealized @ Report Date +771.2%
V VISA INC CLASS A SHARES 0.5%
Value $128M Shares 490,760 Share Price $260.35 * Est. Cost/Share $69.73 Unrealized @ Report Date +248.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $126M Shares 239,137 Share Price $526.47 * Est. Cost/Share $84.28 Unrealized @ Report Date +506.6%
JPM JPMORGAN CHASE plus CO 0.5%
Value $125M Shares 734,322 Share Price $170.10 * Est. Cost/Share $77.20 Unrealized @ Report Date +87.7%
MA MASTERCARD INC A 0.5%
Value $111M Shares 259,935 Share Price $426.51 * Est. Cost/Share $93.81 Unrealized @ Report Date +323.3%
HD HOME DEPOT INC 0.4%
Value $103M Shares 296,053 Share Price $346.55 * Est. Cost/Share $175.89 Unrealized @ Report Date +67.0%
XOM EXXON MOBIL CORP 0.4%
Value $102M Shares 1,017,450 Share Price $99.98 * Est. Cost/Share $53.26 Unrealized @ Report Date +83.2%
ADBE ADOBE INC 0.4%
Value $99.49M Shares 166,758 Share Price $596.60 * Est. Cost/Share $131.99 Unrealized @ Report Date +337.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $96.01M Shares 145,447 Share Price $660.08 * Est. Cost/Share $140.91 Unrealized @ Report Date +307.0%
JNJ JOHNSON plus JOHNSON 0.4%
Value $95.84M Shares 611,455 Share Price $156.74 * Est. Cost/Share $75.92 Unrealized @ Report Date +89.1%
PG PROCTER plus GAMBLE CO/THE 0.4%
Value $89.34M Shares 609,646 Share Price $146.54 * Est. Cost/Share $95.81 Unrealized @ Report Date +46.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value $85.63M Shares 580,888 Share Price $147.41 * Est. Cost/Share $43.62 Unrealized @ Report Date +170.2%
CVX CHEVRON CORP 0.3%
Value $80.06M Shares 536,749 Share Price $149.16 * Est. Cost/Share $80.17 Unrealized @ Report Date +71.9%
NFLX NETFLIX INC 0.3%
Value $76.88M Shares 157,900 Share Price $486.88 * Est. Cost/Share $14.94 Unrealized @ Report Date +192.1%
CRM SALESFORCE INC 0.3%
Value $76.78M Shares 291,779 Share Price $263.14 * Est. Cost/Share $98.68 Unrealized @ Report Date +126.6%
PEP PEPSICO INC 0.3%
Value $76.54M Shares 450,676 Share Price $169.84 * Est. Cost/Share $70.25 Unrealized @ Report Date +118.9%
CSCO CISCO SYSTEMS INC 0.3%
Value $75.82M Shares 1,500,843 Share Price $50.52 * Est. Cost/Share $23.60 Unrealized @ Report Date +103.3%
INTC INTEL CORP 0.3%
Value $71.73M Shares 1,427,419 Share Price $50.25 * Est. Cost/Share $21.60 Unrealized @ Report Date +85.4%
MRK MERCK plus CO. INC. 0.3%
Value $71.49M Shares 655,769 Share Price $109.02 * Est. Cost/Share $59.94 Unrealized @ Report Date +61.5%
ABBV ABBVIE INC 0.3%
Value $70.71M Shares 456,263 Share Price $154.97 * Est. Cost/Share $43.52 Unrealized @ Report Date +211.8%
CMCSA COMCAST CORP CLASS A 0.3%
Value $65.77M Shares 1,499,863 Share Price $43.85 * Est. Cost/Share $29.11 Unrealized @ Report Date +37.7%
INTU INTUIT INC 0.3%
Value $64.71M Shares 103,524 Share Price $625.03 * Est. Cost/Share $138.40 Unrealized @ Report Date +293.6%
LIN LINDE PLC 0.3%
Value $60.99M Shares 148,493 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
KO COCA COLA CO/THE 0.2%
Value $59.31M Shares 1,006,490 Share Price $58.93 * Est. Cost/Share $42.42 Unrealized @ Report Date +25.5%
BAC BANK OF AMERICA CORP 0.2%
Value $58.88M Shares 1,748,791 Share Price $33.67 * Est. Cost/Share $11.65 Unrealized @ Report Date +137.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $58.53M Shares 110,279 Share Price $530.79 * Est. Cost/Share $105.52 Unrealized @ Report Date +355.6%
QCOM QUALCOMM INC 0.2%
Value $58.1M Shares 401,706 Share Price $144.63 * Est. Cost/Share $47.99 Unrealized @ Report Date +146.6%
ACN ACCENTURE PLC CL A 0.2%
Value $57.36M Shares 163,468 Share Price $350.91 * Est. Cost/Share $76.35 Unrealized @ Report Date +309.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $57.21M Shares 335,645 Share Price $170.46 * Est. Cost/Share $114.01 Unrealized @ Report Date +27.6%
WMT WALMART INC 0.2%
Value $57.12M Shares 362,341 Share Price $157.65 * Est. Cost/Share $18.68 Unrealized @ Report Date +176.4%
MCD MCDONALD S CORP 0.2%
Value $55.76M Shares 188,057 Share Price $296.51 * Est. Cost/Share $151.84 Unrealized @ Report Date +70.4%
AMGN AMGEN INC 0.2%
Value $54.92M Shares 190,691 Share Price $288.02 * Est. Cost/Share $159.90 Unrealized @ Report Date +59.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $51.01M Shares 314,720 Share Price $162.07 * Est. Cost/Share $20.71 Unrealized @ Report Date +596.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $50.43M Shares 14,216 Share Price $3547.22 * Est. Cost/Share $1966.06 Unrealized @ Report Date +56.0%
ABT ABBOTT LABORATORIES 0.2%
Value $48.52M Shares 440,785 Share Price $110.07 * Est. Cost/Share $34.33 Unrealized @ Report Date +179.9%
WFC WELLS FARGO plus CO 0.2%
Value $45.4M Shares 922,445 Share Price $49.22 * Est. Cost/Share $30.54 Unrealized @ Report Date +34.4%
CAT CATERPILLAR INC 0.2%
Value $45.16M Shares 152,749 Share Price $295.67 * Est. Cost/Share $116.92 Unrealized @ Report Date +114.9%
SPGI SplusP GLOBAL INC 0.2%
Value $45.14M Shares 102,474 Share Price $440.52 * Est. Cost/Share $197.17 Unrealized @ Report Date +96.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $44.72M Shares 213,261 Share Price $209.71 * Est. Cost/Share $87.63 Unrealized @ Report Date +96.7%
NOW SERVICENOW INC 0.2%
Value $44.63M Shares 63,170 Share Price $706.49 * Est. Cost/Share $62.52 Unrealized @ Report Date +101.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $44.58M Shares 1,182,575 Share Price $37.70 * Est. Cost/Share $28.01 Unrealized @ Report Date +10.7%
ORCL ORACLE CORP 0.2%
Value $44.55M Shares 422,571 Share Price $105.43 Est. Cost/Share $31.90 Unrealized @ Report Date +234.6%
DHR DANAHER CORP 0.2%
Value $43.26M Shares 187,005 Share Price $231.34 * Est. Cost/Share $49.07 Unrealized @ Report Date +328.7%
COP CONOCOPHILLIPS 0.2%
Value $42.78M Shares 368,540 Share Price $116.07 * Est. Cost/Share $54.15 Unrealized @ Report Date +102.6%
DIS WALT DISNEY CO/THE 0.2%
Value $41.96M Shares 464,768 Share Price $90.29 * Est. Cost/Share $76.67 Unrealized @ Report Date +12.4%
PFE PFIZER INC 0.2%
Value $41.29M Shares 1,434,201 Share Price $28.79 * Est. Cost/Share $18.75 Unrealized @ Report Date +40.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $39.68M Shares 97,513 Share Price $406.89 * Est. Cost/Share $113.66 Unrealized @ Report Date +225.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $39.36M Shares 116,671 Share Price $337.36 * Est. Cost/Share $268.77 Unrealized @ Report Date +10.9%
UNP UNION PACIFIC CORP 0.2%
Value $38.84M Shares 158,120 Share Price $245.62 * Est. Cost/Share $101.01 Unrealized @ Report Date +107.2%
BA BOEING CO/THE 0.2%
Value $38.43M Shares 147,438 Share Price $260.66 * Est. Cost/Share $215.94 Unrealized @ Report Date -1.0%
— LAM RESEARCH CORP 0.2%
Value $38M Shares 48,514 Share Price $783.26 Est. Cost/Share $1246.45 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $37.93M Shares 231,934 Share Price $163.55 * Est. Cost/Share $100.69 Unrealized @ Report Date +40.5%
LOW LOWE S COS INC 0.2%
Value $37.77M Shares 169,712 Share Price $222.55 * Est. Cost/Share $40.68 Unrealized @ Report Date +378.7%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $37.74M Shares 401,183 Share Price $94.08 * Est. Cost/Share $51.53 Unrealized @ Report Date +62.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $37.67M Shares 161,695 Share Price $232.97 * Est. Cost/Share $146.36 Unrealized @ Report Date +51.7%
PLD PROLOGIS INC 0.2%
Value $36.57M Shares 274,323 Share Price $133.30 * Est. Cost/Share $48.64 Unrealized @ Report Date +117.1%
SBUX STARBUCKS CORP 0.1%
Value $36.22M Shares 377,274 Share Price $96.01 * Est. Cost/Share $37.19 Unrealized @ Report Date +147.9%
GE GENERAL ELECTRIC CO 0.1%
Value $36M Shares 282,049 Share Price $127.63 * Est. Cost/Share $63.28 Unrealized @ Report Date +44.5%
ADI ANALOG DEVICES INC 0.1%
Value $35.95M Shares 181,077 Share Price $198.56 * Est. Cost/Share $76.91 Unrealized @ Report Date +123.9%
MS MORGAN STANLEY 0.1%
Value $35.67M Shares 382,495 Share Price $93.25 * Est. Cost/Share $31.23 Unrealized @ Report Date +139.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $35.66M Shares 190,364 Share Price $187.34 * Est. Cost/Share $65.15 Unrealized @ Report Date +141.0%
— BLACKROCK INC 0.1%
Value $35.64M Shares 43,901 Share Price $811.80 Est. Cost/Share $195356.30 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.64M Shares 39,444 Share Price $878.29 * Est. Cost/Share $349.77 Unrealized @ Report Date +134.1%
NKE NIKE INC CL B 0.1%
Value $34.44M Shares 317,196 Share Price $108.57 * Est. Cost/Share $46.21 Unrealized @ Report Date +122.9%
TJX TJX COMPANIES INC 0.1%
Value $34M Shares 362,455 Share Price $93.81 * Est. Cost/Share $35.64 Unrealized @ Report Date +144.9%
T ATplusT INC 0.1%
Value $34M Shares 2,026,022 Share Price $16.78 * Est. Cost/Share $14.95 Unrealized @ Report Date -4.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $33.9M Shares 71,887 Share Price $471.56 * Est. Cost/Share $140.22 Unrealized @ Report Date +218.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $33.7M Shares 547,312 Share Price $61.57 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $33.66M Shares 114,140 Share Price $294.88 * Est. Cost/Share $103.43 Unrealized @ Report Date +29.3%
TMUS T MOBILE US INC 0.1%
Value $33.61M Shares 209,610 Share Price $160.33 * Est. Cost/Share $76.78 Unrealized @ Report Date +86.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $32.96M Shares 386,189 Share Price $85.34 * Est. Cost/Share $19.82 Unrealized @ Report Date +271.5%
GILD GILEAD SCIENCES INC 0.1%
Value $32.65M Shares 403,084 Share Price $81.01 * Est. Cost/Share $52.87 Unrealized @ Report Date +36.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $32.37M Shares 446,951 Share Price $72.43 * Est. Cost/Share $26.52 Unrealized @ Report Date +142.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $31.95M Shares 82,833 Share Price $385.77 * Est. Cost/Share $141.04 Unrealized @ Report Date +125.3%
DE DEERE plus CO 0.1%
Value $31.93M Shares 79,861 Share Price $399.87 * Est. Cost/Share $77.60 Unrealized @ Report Date +370.5%
NEE NEXTERA ENERGY INC 0.1%
Value $31.65M Shares 521,139 Share Price $60.74 * Est. Cost/Share $54.01 Unrealized @ Report Date -1.0%
CB CHUBB LTD 0.1%
Value $31.33M Shares 138,612 Share Price $226.00 * Est. Cost/Share $100.41 Unrealized @ Report Date +112.9%
SYK STRYKER CORP 0.1%
Value $30.78M Shares 102,784 Share Price $299.46 * Est. Cost/Share $79.26 Unrealized @ Report Date +246.7%
RTX RTX CORP 0.1%
Value $30.73M Shares 365,231 Share Price $84.14 * Est. Cost/Share $54.61 Unrealized @ Report Date +38.5%
MRSH MARSH plus MCLENNAN COS 0.1%
Value $30.62M Shares 161,592 Share Price $189.47 Est. Cost/Share $43.32 Unrealized @ Report Date +331.5%
SNPS SYNOPSYS INC 0.1%
Value $30.53M Shares 59,300 Share Price $514.91 Est. Cost/Share $107.34 Unrealized @ Report Date +376.4%
AMT AMERICAN TOWER CORP 0.1%
Value $29.1M Shares 134,789 Share Price $215.88 * Est. Cost/Share $71.46 Unrealized @ Report Date +145.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $29.03M Shares 421,994 Share Price $68.80 * Est. Cost/Share $25.32 Unrealized @ Report Date +121.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $28.88M Shares 183,709 Share Price $157.23 * Est. Cost/Share $61.71 Unrealized @ Report Date +117.6%
KLAC KLA CORP 0.1%
Value $28.85M Shares 49,630 Share Price $581.30 * Est. Cost/Share $98.24 Unrealized @ Report Date +420.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $28.82M Shares 105,804 Share Price $272.37 * Est. Cost/Share $52.09 Unrealized @ Report Date +394.7%
ZTS ZOETIS INC 0.1%
Value $28.36M Shares 143,714 Share Price $197.37 * Est. Cost/Share $45.21 Unrealized @ Report Date +282.4%
PGR PROGRESSIVE CORP 0.1%
Value $28.32M Shares 177,825 Share Price $159.28 * Est. Cost/Share $36.82 Unrealized @ Report Date +289.3%
MDT MEDTRONIC PLC 0.1%
Value $27.84M Shares 337,959 Share Price $82.38 * Est. Cost/Share $61.30 Unrealized @ Report Date +16.6%
ETN EATON CORP PLC 0.1%
Value $27.01M Shares 112,171 Share Price $240.82 * Est. Cost/Share $60.42 Unrealized @ Report Date +256.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $26.52M Shares 516,832 Share Price $51.31 * Est. Cost/Share $36.41 Unrealized @ Report Date +29.1%
CVS CVS HEALTH CORP 0.1%
Value $25.76M Shares 326,239 Share Price $78.96 * Est. Cost/Share $55.99 Unrealized @ Report Date +16.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.48M Shares 440,802 Share Price $57.81 * Est. Cost/Share $19.98 Unrealized @ Report Date +167.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $25.42M Shares 56,085 Share Price $453.24 * Est. Cost/Share $172.44 Unrealized @ Report Date +142.1%
CSX CSX CORP 0.1%
Value $25.29M Shares 729,432 Share Price $34.67 * Est. Cost/Share $23.98 Unrealized @ Report Date +28.7%
C CITIGROUP INC 0.1%
Value $25.01M Shares 486,129 Share Price $51.44 * Est. Cost/Share $38.01 Unrealized @ Report Date +8.8%
BX BLACKSTONE INC 0.1%
Value $24.43M Shares 186,598 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +4.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $24.26M Shares 85,343 Share Price $284.26 Est. Cost/Share $70.16 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $23.85M Shares 113,247 Share Price $210.60 * Est. Cost/Share $58.60 Unrealized @ Report Date +232.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $23.58M Shares 409,341 Share Price $57.61 * Est. Cost/Share $44.13 Unrealized @ Report Date +21.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $23.53M Shares 383,178 Share Price $61.41 * Est. Cost/Share $47.20 Unrealized @ Report Date +21.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $23.39M Shares 34,989 Share Price $668.43 * Est. Cost/Share $10.23 Unrealized @ Report Date +893.5%
FISV FISERV INC 0.1%
Value $23.36M Shares 175,847 Share Price $132.84 * Est. Cost/Share $70.89 Unrealized @ Report Date +73.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $23.06M Shares 88,044 Share Price $261.94 * Est. Cost/Share $94.06 Unrealized @ Report Date +141.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.86M Shares 178,021 Share Price $128.43 * Est. Cost/Share $49.74 Unrealized @ Report Date +122.0%
EQIX EQUINIX INC 0.1%
Value $22.47M Shares 27,900 Share Price $805.39 * Est. Cost/Share $270.12 Unrealized @ Report Date +171.6%
CI THE CIGNA GROUP 0.1%
Value $22.26M Shares 74,326 Share Price $299.45 * Est. Cost/Share $190.77 Unrealized @ Report Date +47.2%
CTAS CINTAS CORP 0.1%
Value $22.17M Shares 36,784 Share Price $602.66 * Est. Cost/Share $32.97 Unrealized @ Report Date +299.5%
EOG EOG RESOURCES INC 0.1%
Value $22.11M Shares 182,776 Share Price $120.95 * Est. Cost/Share $63.57 Unrealized @ Report Date +81.8%
IVE ISHARES SplusP 500 VALUE ETF 0.1%
Value $21.96M Shares 126,279 Share Price $173.89 Est. Cost/Share $164.69 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $21.95M Shares 23,107 Share Price $950.08 * Est. Cost/Share $14.60 Unrealized @ Report Date +332.7%
RS RELIANCE STEEL plus ALUMINUM 0.1%
Value $21.71M Shares 77,633 Share Price $279.68 * Est. Cost/Share $72.32 Unrealized @ Report Date +267.2%
WM WASTE MANAGEMENT INC 0.1%
Value $21.56M Shares 120,363 Share Price $179.10 * Est. Cost/Share $51.93 Unrealized @ Report Date +212.8%
TGT TARGET CORP 0.1%
Value $21.47M Shares 150,742 Share Price $142.42 * Est. Cost/Share $60.97 Unrealized @ Report Date +85.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $21.4M Shares 68,605 Share Price $311.90 * Est. Cost/Share $203.94 Unrealized @ Report Date +29.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $20.89M Shares 90,938 Share Price $229.68 * Est. Cost/Share $153.07 Unrealized @ Report Date +26.5%
SLB SCHLUMBERGER LTD 0.1%
Value $20.84M Shares 400,422 Share Price $52.04 Est. Cost/Share $50.18 Unrealized @ Report Date +2.1%
ABNB AIRBNB INC CLASS A 0.1%
Value $20.75M Shares 152,426 Share Price $136.14 * Est. Cost/Share $141.92 Unrealized @ Report Date -9.1%
CSL CARLISLE COS INC 0.1%
Value $20.54M Shares 65,757 Share Price $312.43 * Est. Cost/Share $62.49 Unrealized @ Report Date +329.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $20.44M Shares 37,487 Share Price $545.17 * Est. Cost/Share $236.23 Unrealized @ Report Date +115.1%
GDDY GODADDY INC CLASS A 0.1%
Value $20.28M Shares 191,045 Share Price $106.16 * Est. Cost/Share $73.66 Unrealized @ Report Date +21.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.26M Shares 39,616 Share Price $511.29 * Est. Cost/Share $382.37 Unrealized @ Report Date +13.0%
USB US BANCORP 0.1%
Value $20.2M Shares 466,721 Share Price $43.28 * Est. Cost/Share $25.13 Unrealized @ Report Date +31.7%
GGG GRACO INC 0.1%
Value $19.83M Shares 228,574 Share Price $86.76 * Est. Cost/Share $32.41 Unrealized @ Report Date +135.7%
WSO WATSCO INC 0.1%
Value $19.63M Shares 45,812 Share Price $428.47 * Est. Cost/Share $101.45 Unrealized @ Report Date +281.9%
APH AMPHENOL CORP CL A 0.1%
Value $19.62M Shares 197,878 Share Price $99.13 * Est. Cost/Share $23.19 Unrealized @ Report Date +87.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $19.45M Shares 174,215 Share Price $111.63 * Est. Cost/Share $34.33 Unrealized @ Report Date +194.2%
SO SOUTHERN CO/THE 0.1%
Value $19.42M Shares 277,019 Share Price $70.12 * Est. Cost/Share $29.48 Unrealized @ Report Date +116.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $19.4M Shares 86,020 Share Price $225.51 * Est. Cost/Share $60.44 Unrealized @ Report Date +228.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value $19.34M Shares 43,206 Share Price $447.52 * Est. Cost/Share $58.93 Unrealized @ Report Date +563.3%
MCO MOODY S CORP 0.1%
Value $19.21M Shares 49,188 Share Price $390.56 * Est. Cost/Share $97.45 Unrealized @ Report Date +250.7%
ADSK AUTODESK INC 0.1%
Value $19.19M Shares 78,834 Share Price $243.48 * Est. Cost/Share $94.61 Unrealized @ Report Date +128.2%
WPC WP CAREY INC 0.1%
Value $19.14M Shares 295,320 Share Price $64.81 Est. Cost/Share $64.84 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $19M Shares 195,762 Share Price $97.04 * Est. Cost/Share $47.02 Unrealized @ Report Date +78.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $18.85M Shares 121,758 Share Price $154.85 * Est. Cost/Share $53.99 Unrealized @ Report Date +122.2%
SPYG SPDR PORTFOLIO SplusP 500 GROWTH 0.1%
Value $18.77M Shares 288,427 Share Price $65.06 Est. Cost/Share $57.33 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $18.12M Shares 449,241 Share Price $40.34 * Est. Cost/Share $22.24 Unrealized @ Report Date +56.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $18.02M Shares 83,697 Share Price $215.32 Est. Cost/Share $47.75 Unrealized @ Report Date +343.2%
DXCM DEXCOM INC 0.1%
Value $17.99M Shares 144,947 Share Price $124.09 * Est. Cost/Share $91.14 Unrealized @ Report Date +12.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $17.97M Shares 73,688 Share Price $243.83 * Est. Cost/Share $126.82 Unrealized @ Report Date +86.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $17.82M Shares 349,249 Share Price $51.02 * Est. Cost/Share $35.30 Unrealized @ Report Date +10.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $17.79M Shares 360,586 Share Price $49.35 Est. Cost/Share $45.52 Unrealized @ Report Date —
OC OWENS CORNING 0.1%
Value $17.79M Shares 120,047 Share Price $148.23 * Est. Cost/Share $57.45 Unrealized @ Report Date +130.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $17.79M Shares 252,208 Share Price $70.54 Est. Cost/Share $63.82 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $17.78M Shares 38,836 Share Price $457.81 * Est. Cost/Share $108.64 Unrealized @ Report Date +341.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.77M Shares 196,999 Share Price $90.18 * Est. Cost/Share $49.34 Unrealized @ Report Date +56.0%
DT DYNATRACE INC 0.1%
Value $17.73M Shares 324,211 Share Price $54.69 * Est. Cost/Share $38.94 Unrealized @ Report Date +29.8%
AON AON PLC CLASS A 0.1%
Value $17.68M Shares 60,743 Share Price $291.02 * Est. Cost/Share $178.56 Unrealized @ Report Date +76.6%
APD AIR PRODUCTS plus CHEMICALS INC 0.1%
Value $17.61M Shares 64,311 Share Price $273.80 * Est. Cost/Share $155.53 Unrealized @ Report Date +66.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $17.6M Shares 133,543 Share Price $131.76 * Est. Cost/Share $104.49 Unrealized @ Report Date +10.2%
— ARISTA NETWORKS INC 0.1%
Value $17.55M Shares 74,512 Share Price $235.51 Est. Cost/Share $167.00 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $17.53M Shares 455,136 Share Price $38.52 * Est. Cost/Share $29.15 Unrealized @ Report Date +16.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $17.5M Shares 86,712 Share Price $201.78 * Est. Cost/Share $22.42 Unrealized @ Report Date +273.8%
PAYX PAYCHEX INC 0.1%
Value $17.45M Shares 146,463 Share Price $119.11 * Est. Cost/Share $64.72 Unrealized @ Report Date +71.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $17.44M Shares 31,425 Share Price $555.05 * Est. Cost/Share $112.40 Unrealized @ Report Date +317.7%
PCAR PACCAR INC 0.1%
Value $17.38M Shares 177,996 Share Price $97.65 * Est. Cost/Share $39.76 Unrealized @ Report Date +105.7%
ACM AECOM 0.1%
Value $17.31M Shares 187,324 Share Price $92.43 * Est. Cost/Share $31.30 Unrealized @ Report Date +165.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $17.25M Shares 94,731 Share Price $182.09 * Est. Cost/Share $81.29 Unrealized @ Report Date +99.7%
ROST ROSS STORES INC 0.1%
Value $17.22M Shares 124,424 Share Price $138.39 * Est. Cost/Share $47.39 Unrealized @ Report Date +156.9%
BURL BURLINGTON STORES INC 0.1%
Value $17.15M Shares 88,203 Share Price $194.48 * Est. Cost/Share $148.96 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.1%
Value $17.09M Shares 348,695 Share Price $49.00 * Est. Cost/Share $33.80 Unrealized @ Report Date +39.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.98M Shares 212,978 Share Price $79.71 * Est. Cost/Share $68.94 Unrealized @ Report Date +4.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $16.9M Shares 77,707 Share Price $217.46 * Est. Cost/Share $58.91 Unrealized @ Report Date +227.5%
SRE SEMPRA 0.1%
Value $16.87M Shares 225,804 Share Price $74.73 * Est. Cost/Share $55.53 Unrealized @ Report Date +20.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $16.86M Shares 506,137 Share Price $33.32 * Est. Cost/Share $30.80 Unrealized @ Report Date -5.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.85M Shares 36,003 Share Price $468.14 * Est. Cost/Share $120.27 Unrealized @ Report Date +275.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.69M Shares 7,299 Share Price $2286.96 * Est. Cost/Share $9.14 Unrealized @ Report Date +355.2%
HCA HCA HEALTHCARE INC 0.1%
Value $16.27M Shares 60,097 Share Price $270.68 * Est. Cost/Share $66.69 Unrealized @ Report Date +264.3%
FND FLOOR plus DECOR HOLDINGS INC A 0.1%
Value $16.16M Shares 144,837 Share Price $111.56 * Est. Cost/Share $91.65 Unrealized @ Report Date +0.5%
FIVE FIVE BELOW 0.1%
Value $16.13M Shares 75,689 Share Price $213.16 * Est. Cost/Share $71.44 Unrealized @ Report Date +157.0%
PH PARKER HANNIFIN CORP 0.1%
Value $16.07M Shares 34,883 Share Price $460.70 * Est. Cost/Share $130.98 Unrealized @ Report Date +210.9%
BLD TOPBUILD CORP 0.1%
Value $16.07M Shares 42,937 Share Price $374.26 * Est. Cost/Share $86.50 Unrealized @ Report Date +231.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $16M Shares 285,139 Share Price $56.10 Est. Cost/Share $163.56 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $15.87M Shares 372,808 Share Price $42.57 * Est. Cost/Share $20.34 Unrealized @ Report Date +76.5%
AJG ARTHUR J GALLAGHER plus CO 0.1%
Value $15.77M Shares 70,120 Share Price $224.88 * Est. Cost/Share $69.95 Unrealized @ Report Date +232.2%
SAIA SAIA INC 0.1%
Value $15.73M Shares 35,885 Share Price $438.22 * Est. Cost/Share $177.12 Unrealized @ Report Date +128.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.7M Shares 129,228 Share Price $121.51 * Est. Cost/Share $113.87 Unrealized @ Report Date -2.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $15.65M Shares 423,159 Share Price $36.98 * Est. Cost/Share $38.20 Unrealized @ Report Date -20.5%
MCK MCKESSON CORP 0.1%
Value $15.65M Shares 33,798 Share Price $462.98 * Est. Cost/Share $115.24 Unrealized @ Report Date +290.7%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $15.57M Shares 78,643 Share Price $197.98 * Est. Cost/Share $73.39 Unrealized @ Report Date +113.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $15.46M Shares 39,786 Share Price $388.68 * Est. Cost/Share $252.71 Unrealized @ Report Date +61.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.4M Shares 15,225 Share Price $1011.60 * Est. Cost/Share $245.32 Unrealized @ Report Date +227.2%
PSX PHILLIPS 66 0.1%
Value $15.37M Shares 115,413 Share Price $133.14 * Est. Cost/Share $58.41 Unrealized @ Report Date +90.1%
MMM 3M CO 0.1%
Value $15.34M Shares 140,290 Share Price $109.32 * Est. Cost/Share $109.32 Unrealized @ Report Date -30.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.21M Shares 62,358 Share Price $243.90 * Est. Cost/Share $96.30 Unrealized @ Report Date +122.8%
HPQ HP INC 0.1%
Value $15.11M Shares 502,079 Share Price $30.09 * Est. Cost/Share $12.21 Unrealized @ Report Date +110.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $15.1M Shares 37,265 Share Price $405.33 * Est. Cost/Share $62.85 Unrealized @ Report Date +211.5%
OVV OVINTIV INC 0.1%
Value $15.1M Shares 343,838 Share Price $43.92 * Est. Cost/Share $35.88 Unrealized @ Report Date +27.2%
CCK CROWN HOLDINGS INC 0.1%
Value $15M Shares 162,846 Share Price $92.09 * Est. Cost/Share $79.80 Unrealized @ Report Date +3.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.94M Shares 57,532 Share Price $259.67 * Est. Cost/Share $131.19 Unrealized @ Report Date +78.5%
TOL TOLL BROTHERS INC 0.1%
Value $14.92M Shares 145,177 Share Price $102.79 * Est. Cost/Share $34.01 Unrealized @ Report Date +145.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $14.89M Shares 197,121 Share Price $75.53 * Est. Cost/Share $44.97 Unrealized @ Report Date +48.4%
ECL ECOLAB INC 0.1%
Value $14.86M Shares 74,934 Share Price $198.35 * Est. Cost/Share $84.52 Unrealized @ Report Date +108.1%
FDX FEDEX CORP 0.1%
Value $14.86M Shares 58,753 Share Price $252.97 * Est. Cost/Share $110.39 Unrealized @ Report Date +119.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $14.68M Shares 98,943 Share Price $148.36 * Est. Cost/Share $45.38 Unrealized @ Report Date +212.9%
— UNITED STATES STEEL CORP 0.1%
Value $14.66M Shares 301,262 Share Price $48.65 Est. Cost/Share $13823.77 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $14.62M Shares 64,991 Share Price $224.88 Est. Cost/Share $84557.90 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $14.58M Shares 210,788 Share Price $69.15 * Est. Cost/Share $42.05 Unrealized @ Report Date +46.1%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $14.42M Shares 433,020 Share Price $33.30 * Est. Cost/Share $27.78 Unrealized @ Report Date +0.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $14.4M Shares 89,029 Share Price $161.78 * Est. Cost/Share $69.06 Unrealized @ Report Date +125.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $14.34M Shares 147,367 Share Price $97.33 * Est. Cost/Share $49.01 Unrealized @ Report Date +79.7%
FTNT FORTINET INC 0.1%
Value $14.33M Shares 244,842 Share Price $58.53 * Est. Cost/Share $50.77 Unrealized @ Report Date +8.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $14.33M Shares 388,141 Share Price $36.92 * Est. Cost/Share $40.89 Unrealized @ Report Date -31.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.2M Shares 45,341 Share Price $313.09 * Est. Cost/Share $66.60 Unrealized @ Report Date +344.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $14.17M Shares 112,865 Share Price $125.55 * Est. Cost/Share $74.20 Unrealized @ Report Date +45.5%
CSGP COSTAR GROUP INC 0.1%
Value $14.12M Shares 161,619 Share Price $87.39 * Est. Cost/Share $72.85 Unrealized @ Report Date +11.1%
CUBE CUBESMART 0.1%
Value $14.08M Shares 303,725 Share Price $46.35 Est. Cost/Share $40.20 Unrealized @ Report Date —
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $14.03M Shares 126,800 Share Price $110.66 Est. Cost/Share $122.16 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $13.94M Shares 63,381 Share Price $219.89 * Est. Cost/Share $124.25 Unrealized @ Report Date +85.5%
CLF CLEVELAND CLIFFS INC 0.1%
Value $13.92M Shares 681,897 Share Price $20.42 * Est. Cost/Share $14.48 Unrealized @ Report Date +18.2%
USFD US FOODS HOLDING CORP 0.1%
Value $13.87M Shares 305,526 Share Price $45.41 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.1%
DHI DR HORTON INC 0.1%
Value $13.87M Shares 91,230 Share Price $151.98 * Est. Cost/Share $40.45 Unrealized @ Report Date +198.0%
EXC EXELON CORP 0.1%
Value $13.86M Shares 386,162 Share Price $35.90 Est. Cost/Share $21.60 Unrealized @ Report Date +64.4%
CASY CASEY S GENERAL STORES INC 0.1%
Value $13.84M Shares 50,385 Share Price $274.74 Est. Cost/Share $77.06 Unrealized @ Report Date +251.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.82M Shares 170,116 Share Price $81.22 * Est. Cost/Share $43.37 Unrealized @ Report Date +65.4%
ONTO ONTO INNOVATION INC 0.1%
Value $13.8M Shares 90,255 Share Price $152.90 * Est. Cost/Share $105.32 Unrealized @ Report Date +27.7%
PSA PUBLIC STORAGE 0.1%
Value $13.8M Shares 45,238 Share Price $305.00 * Est. Cost/Share $118.44 Unrealized @ Report Date +105.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $13.79M Shares 72,400 Share Price $190.49 * Est. Cost/Share $98.29 Unrealized @ Report Date +69.6%
XPO XPO INC 0.1%
Value $13.72M Shares 156,637 Share Price $87.59 * Est. Cost/Share $22.70 Unrealized @ Report Date +259.0%
EME EMCOR GROUP INC 0.1%
Value $13.72M Shares 63,680 Share Price $215.43 * Est. Cost/Share $48.95 Unrealized @ Report Date +326.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $13.7M Shares 190,361 Share Price $71.95 * Est. Cost/Share $24.87 Unrealized @ Report Date +127.7%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $13.69M Shares 200,027 Share Price $68.45 * Est. Cost/Share $18.22 Unrealized @ Report Date +230.5%
LNWO LIGHT plus WONDER INC 0.1%
Value $13.66M Shares 166,323 Share Price $82.11 * Est. Cost/Share $48.99 Unrealized @ Report Date +63.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $13.66M Shares 104,145 Share Price $131.12 * Est. Cost/Share $54.41 Unrealized @ Report Date +92.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.58M Shares 57,439 Share Price $236.38 * Est. Cost/Share $72.60 Unrealized @ Report Date +175.7%
RMBS RAMBUS INC 0.1%
Value $13.55M Shares 198,577 Share Price $68.25 * Est. Cost/Share $46.96 Unrealized @ Report Date +32.7%
TTC TORO CO 0.1%
Value $13.55M Shares 141,177 Share Price $95.99 * Est. Cost/Share $41.61 Unrealized @ Report Date +105.9%
AZO AUTOZONE INC 0.1%
Value $13.54M Shares 5,235 Share Price $2585.61 Est. Cost/Share $484.84 Unrealized @ Report Date +434.9%
WELL WELLTOWER INC 0.1%
Value $13.51M Shares 149,837 Share Price $90.17 * Est. Cost/Share $52.00 Unrealized @ Report Date +59.7%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $13.48M Shares 65,559 Share Price $205.67 * Est. Cost/Share $137.11 Unrealized @ Report Date +33.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.47M Shares 56,401 Share Price $238.86 * Est. Cost/Share $85.29 Unrealized @ Report Date +173.7%
BIIB BIOGEN INC 0.1%
Value $13.45M Shares 51,969 Share Price $258.77 * Est. Cost/Share $231.56 Unrealized @ Report Date +6.1%
BRBR BELLRING BRANDS INC 0.1%
Value $13.42M Shares 242,095 Share Price $55.43 * Est. Cost/Share $24.93 Unrealized @ Report Date +93.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.33M Shares 174,784 Share Price $76.25 * Est. Cost/Share $57.66 Unrealized @ Report Date +20.7%
QLYS QUALYS INC 0.1%
Value $13.33M Shares 67,889 Share Price $196.28 * Est. Cost/Share $89.43 Unrealized @ Report Date +95.6%
— TE CONNECTIVITY LTD 0.1%
Value $13.32M Shares 94,773 Share Price $140.50 Est. Cost/Share $41985.73 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.1%
Value $13.27M Shares 89,621 Share Price $148.02 * Est. Cost/Share $104.54 Unrealized @ Report Date +20.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $13.24M Shares 224,098 Share Price $59.09 * Est. Cost/Share $21.54 Unrealized @ Report Date +140.1%
ITT ITT INC 0.1%
Value $13.23M Shares 110,903 Share Price $119.32 * Est. Cost/Share $36.83 Unrealized @ Report Date +185.4%
PEN PENUMBRA INC 0.1%
Value $13.19M Shares 52,431 Share Price $251.54 * Est. Cost/Share $153.74 Unrealized @ Report Date +43.8%
CCI CROWN CASTLE INC 0.1%
Value $13.19M Shares 114,489 Share Price $115.19 * Est. Cost/Share $55.43 Unrealized @ Report Date +63.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $13.11M Shares 93,197 Share Price $140.64 * Est. Cost/Share $87.35 Unrealized @ Report Date +36.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $13.08M Shares 675,455 Share Price $19.37 Est. Cost/Share $17.50 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $13.01M Shares 199,709 Share Price $65.14 * Est. Cost/Share $42.94 Unrealized @ Report Date +38.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $12.97M Shares 170,327 Share Price $76.14 * Est. Cost/Share $46.49 Unrealized @ Report Date +36.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $12.94M Shares 187,614 Share Price $68.99 Est. Cost/Share $951.68 Unrealized @ Report Date —
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value $12.94M Shares 132,243 Share Price $97.83 * Est. Cost/Share $71.37 Unrealized @ Report Date +30.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $12.91M Shares 224,791 Share Price $57.45 * Est. Cost/Share $18.87 Unrealized @ Report Date +173.2%
MSCI MSCI INC 0.1%
Value $12.81M Shares 22,647 Share Price $565.65 * Est. Cost/Share $86.49 Unrealized @ Report Date +481.9%
ALLY ALLY FINANCIAL INC 0.1%
Value $12.8M Shares 366,683 Share Price $34.92 * Est. Cost/Share $25.59 Unrealized @ Report Date +1.3%
NTAP NETAPP INC 0.1%
Value $12.8M Shares 145,140 Share Price $88.16 * Est. Cost/Share $50.35 Unrealized @ Report Date +53.0%
— HESS CORP 0.1%
Value $12.76M Shares 88,545 Share Price $144.16 Est. Cost/Share $56873.44 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $12.74M Shares 196,683 Share Price $64.77 * Est. Cost/Share $19.98 Unrealized @ Report Date +43.5%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $12.68M Shares 339,396 Share Price $37.35 * Est. Cost/Share $47.18 Unrealized @ Report Date -26.0%
CHRD CHORD ENERGY CORP 0.1%
Value $12.67M Shares 76,236 Share Price $166.23 * Est. Cost/Share $104.61 Unrealized @ Report Date +37.9%
RGEN REPLIGEN CORP 0.1%
Value $12.65M Shares 70,380 Share Price $179.80 * Est. Cost/Share $76.31 Unrealized @ Report Date +104.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.65M Shares 175,213 Share Price $72.22 * Est. Cost/Share $35.97 Unrealized @ Report Date +88.5%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $12.63M Shares 118,874 Share Price $106.28 Est. Cost/Share $39981.76 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $12.62M Shares 72,508 Share Price $174.04 * Est. Cost/Share $40.74 Unrealized @ Report Date +276.3%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $12.6M Shares 1,236,564 Share Price $10.19 * Est. Cost/Share $30.81 Unrealized @ Report Date -71.3%
CEG CONSTELLATION ENERGY 0.1%
Value $12.59M Shares 107,683 Share Price $116.89 Est. Cost/Share $48.11 Unrealized @ Report Date +139.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $12.56M Shares 217,829 Share Price $57.65 * Est. Cost/Share $37.89 Unrealized @ Report Date +34.2%
GM GENERAL MOTORS CO 0.1%
Value $12.49M Shares 347,851 Share Price $35.92 * Est. Cost/Share $31.25 Unrealized @ Report Date -3.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.49M Shares 87,594 Share Price $142.64 * Est. Cost/Share $99.54 Unrealized @ Report Date +8.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $12.46M Shares 92,337 Share Price $134.93 * Est. Cost/Share $84.76 Unrealized @ Report Date +38.8%
ON ON SEMICONDUCTOR 0.1%
Value $12.43M Shares 148,788 Share Price $83.53 * Est. Cost/Share $58.93 Unrealized @ Report Date +33.3%
CNC CENTENE CORP 0.1%
Value $12.37M Shares 166,642 Share Price $74.21 * Est. Cost/Share $54.60 Unrealized @ Report Date +32.1%
VLO VALERO ENERGY CORP 0.1%
Value $12.28M Shares 94,461 Share Price $130.00 * Est. Cost/Share $47.01 Unrealized @ Report Date +153.9%
LAD LITHIA MOTORS INC 0.1%
Value $12.24M Shares 37,170 Share Price $329.28 * Est. Cost/Share $196.56 Unrealized @ Report Date +39.6%
TREX TREX COMPANY INC 0.1%
Value $12.22M Shares 147,631 Share Price $82.79 * Est. Cost/Share $49.69 Unrealized @ Report Date +33.5%
EA ELECTRONIC ARTS INC 0.1%
Value $12.21M Shares 89,253 Share Price $136.81 * Est. Cost/Share $46.78 Unrealized @ Report Date +179.5%
DKS DICK S SPORTING GOODS INC 0.1%
Value $12.2M Shares 83,037 Share Price $146.95 * Est. Cost/Share $42.47 Unrealized @ Report Date +172.4%
DLTR DOLLAR TREE INC 0.1%
Value $12.18M Shares 85,753 Share Price $142.05 * Est. Cost/Share $76.33 Unrealized @ Report Date +55.1%
F FORD MOTOR CO 0.1%
Value $12.17M Shares 998,761 Share Price $12.19 * Est. Cost/Share $7.66 Unrealized @ Report Date +25.7%
JLL JONES LANG LASALLE INC 0.1%
Value $12.14M Shares 64,259 Share Price $188.87 * Est. Cost/Share $106.13 Unrealized @ Report Date +42.6%
— ANSYS INC 0.0%
Value $12.13M Shares 33,433 Share Price $362.88 Est. Cost/Share $37105.73 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $12.12M Shares 292,735 Share Price $41.39 * Est. Cost/Share $31.08 Unrealized @ Report Date +18.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $12.08M Shares 711,639 Share Price $16.98 * Est. Cost/Share $8.52 Unrealized @ Report Date +80.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $12.08M Shares 178,321 Share Price $67.75 * Est. Cost/Share $37.68 Unrealized @ Report Date +61.4%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.07M Shares 181,035 Share Price $66.66 Est. Cost/Share $26.05 Unrealized @ Report Date +159.8%
TTEK TETRA TECH INC 0.0%
Value $12.02M Shares 72,004 Share Price $166.93 * Est. Cost/Share $13.71 Unrealized @ Report Date +132.9%
EBAY EBAY INC 0.0%
Value $12M Shares 275,117 Share Price $43.62 * Est. Cost/Share $24.31 Unrealized @ Report Date +63.8%
YUM YUM BRANDS INC 0.0%
Value $11.98M Shares 91,707 Share Price $130.66 * Est. Cost/Share $54.84 Unrealized @ Report Date +118.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $11.98M Shares 144,524 Share Price $82.90 * Est. Cost/Share $15.14 Unrealized @ Report Date +33.5%
MRNA MODERNA INC 0.0%
Value $11.96M Shares 120,309 Share Price $99.45 * Est. Cost/Share $303.25 Unrealized @ Report Date -72.3%
CHE CHEMED CORP 0.0%
Value $11.95M Shares 20,433 Share Price $584.75 * Est. Cost/Share $244.57 Unrealized @ Report Date +127.0%
AFL AFLAC INC 0.0%
Value $11.94M Shares 144,763 Share Price $82.50 * Est. Cost/Share $29.59 Unrealized @ Report Date +160.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $11.9M Shares 292,367 Share Price $40.69 * Est. Cost/Share $30.68 Unrealized @ Report Date +0.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $11.87M Shares 232,953 Share Price $50.97 * Est. Cost/Share $22.16 Unrealized @ Report Date +91.4%
CLH CLEAN HARBORS INC 0.0%
Value $11.87M Shares 68,028 Share Price $174.51 * Est. Cost/Share $56.06 Unrealized @ Report Date +192.8%
— SOUTHSTATE CORP 0.0%
Value $11.82M Shares 139,996 Share Price $84.45 Est. Cost/Share $3140.82 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.8M Shares 232,371 Share Price $50.76 * Est. Cost/Share $42.60 Unrealized @ Report Date +1.4%
DINO HF SINCLAIR CORP 0.0%
Value $11.75M Shares 211,372 Share Price $55.57 * Est. Cost/Share $31.84 Unrealized @ Report Date +56.0%
FLR FLUOR CORP 0.0%
Value $11.74M Shares 299,683 Share Price $39.17 * Est. Cost/Share $30.09 Unrealized @ Report Date +22.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $11.69M Shares 30,780 Share Price $379.83 * Est. Cost/Share $96.86 Unrealized @ Report Date +244.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $11.66M Shares 205,113 Share Price $56.86 * Est. Cost/Share $45.79 Unrealized @ Report Date +27.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $11.64M Shares 50,309 Share Price $231.38 * Est. Cost/Share $115.01 Unrealized @ Report Date +78.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $11.59M Shares 150,605 Share Price $76.94 Est. Cost/Share $78.82 Unrealized @ Report Date -2.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $11.57M Shares 193,693 Share Price $59.71 Est. Cost/Share $35.88 Unrealized @ Report Date +63.3%
MUR MURPHY OIL CORP 0.0%
Value $11.56M Shares 270,949 Share Price $42.66 * Est. Cost/Share $21.75 Unrealized @ Report Date +82.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $11.52M Shares 221,294 Share Price $52.05 * Est. Cost/Share $29.42 Unrealized @ Report Date +48.4%
CW CURTISS WRIGHT CORP 0.0%
Value $11.51M Shares 51,655 Share Price $222.79 * Est. Cost/Share $59.89 Unrealized @ Report Date +247.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $11.49M Shares 62,576 Share Price $183.54 Est. Cost/Share $9023.19 Unrealized @ Report Date —
MDY SPDR SplusP MIDCAP 400 ETF TRUST 0.0%
Value $11.42M Shares 22,500 Share Price $507.38 Est. Cost/Share $427.98 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $11.41M Shares 333,842 Share Price $34.18 * Est. Cost/Share $23.75 Unrealized @ Report Date +36.8%
XEL XCEL ENERGY INC 0.0%
Value $11.33M Shares 183,040 Share Price $61.91 * Est. Cost/Share $33.52 Unrealized @ Report Date +65.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.32M Shares 124,396 Share Price $90.97 * Est. Cost/Share $50.34 Unrealized @ Report Date +65.0%
WMB WILLIAMS COS INC 0.0%
Value $11.31M Shares 324,687 Share Price $34.83 * Est. Cost/Share $17.70 Unrealized @ Report Date +81.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.3M Shares 59,061 Share Price $191.26 * Est. Cost/Share $96.44 Unrealized @ Report Date +67.4%
WEX WEX INC 0.0%
Value $11.26M Shares 57,899 Share Price $194.55 * Est. Cost/Share $87.26 Unrealized @ Report Date +107.8%
— SKECHERS USA INC CL A 0.0%
Value $11.25M Shares 180,537 Share Price $62.34 Est. Cost/Share $19694.13 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $11.22M Shares 33,486 Share Price $334.92 * Est. Cost/Share $250.44 Unrealized @ Report Date +16.6%
UNM UNUM GROUP 0.0%
Value $11.2M Shares 247,763 Share Price $45.22 Est. Cost/Share $27.46 Unrealized @ Report Date +65.8%
RBC RBC BEARINGS INC 0.0%
Value $11.19M Shares 39,280 Share Price $284.89 * Est. Cost/Share $225.98 Unrealized @ Report Date +8.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $11.13M Shares 76,118 Share Price $146.25 * Est. Cost/Share $105.91 Unrealized @ Report Date +20.1%
IT GARTNER INC 0.0%
Value $11.12M Shares 24,659 Share Price $451.11 * Est. Cost/Share $120.69 Unrealized @ Report Date +231.0%
LEA LEAR CORP 0.0%
Value $11.11M Shares 78,694 Share Price $141.21 * Est. Cost/Share $110.23 Unrealized @ Report Date +14.4%
WWD WOODWARD INC 0.0%
Value $11.11M Shares 81,606 Share Price $136.13 * Est. Cost/Share $42.12 Unrealized @ Report Date +206.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.1M Shares 90,791 Share Price $122.23 * Est. Cost/Share $34.55 Unrealized @ Report Date +199.1%
NOVT NOVANTA INC 0.0%
Value $11.1M Shares 65,887 Share Price $168.41 * Est. Cost/Share $110.88 Unrealized @ Report Date +31.5%
ALV AUTOLIV INC 0.0%
Value $11.08M Shares 100,545 Share Price $110.19 * Est. Cost/Share $82.13 Unrealized @ Report Date +15.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.07M Shares 111,296 Share Price $99.48 Est. Cost/Share $58.37 Unrealized @ Report Date +68.7%
OKE ONEOK INC 0.0%
Value $11.05M Shares 157,354 Share Price $70.22 * Est. Cost/Share $33.74 Unrealized @ Report Date +78.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $11M Shares 81,708 Share Price $134.58 * Est. Cost/Share $78.22 Unrealized @ Report Date +54.2%
MTN VAIL RESORTS INC 0.0%
Value $10.99M Shares 51,480 Share Price $213.47 * Est. Cost/Share $237.51 Unrealized @ Report Date -7.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $10.99M Shares 201,492 Share Price $54.52 * Est. Cost/Share $44.51 Unrealized @ Report Date +19.9%
ATR APTARGROUP INC 0.0%
Value $10.98M Shares 88,853 Share Price $123.62 Est. Cost/Share $50.47 Unrealized @ Report Date +142.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.95M Shares 78,789 Share Price $139.03 * Est. Cost/Share $37.73 Unrealized @ Report Date +210.7%
O REALTY INCOME CORP 0.0%
Value $10.9M Shares 189,837 Share Price $57.42 * Est. Cost/Share $42.14 Unrealized @ Report Date +10.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $10.87M Shares 65,913 Share Price $164.91 * Est. Cost/Share $42.50 Unrealized @ Report Date +256.0%
NYT NEW YORK TIMES CO A 0.0%
Value $10.83M Shares 221,004 Share Price $48.99 * Est. Cost/Share $14.60 Unrealized @ Report Date +194.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.82M Shares 321,169 Share Price $33.69 * Est. Cost/Share $23.39 Unrealized @ Report Date +31.4%
NOV NOV INC 0.0%
Value $10.79M Shares 532,091 Share Price $20.28 * Est. Cost/Share $13.68 Unrealized @ Report Date +43.6%
CMC COMMERCIAL METALS CO 0.0%
Value $10.77M Shares 215,231 Share Price $50.04 * Est. Cost/Share $12.01 Unrealized @ Report Date +268.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $10.75M Shares 159,535 Share Price $67.39 Est. Cost/Share $64.29 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $10.74M Shares 215,483 Share Price $49.84 * Est. Cost/Share $23.29 Unrealized @ Report Date +94.9%
RGLD ROYAL GOLD INC 0.0%
Value $10.73M Shares 88,734 Share Price $120.96 * Est. Cost/Share $55.73 Unrealized @ Report Date +102.8%
URI UNITED RENTALS INC 0.0%
Value $10.73M Shares 18,704 Share Price $573.42 * Est. Cost/Share $80.58 Unrealized @ Report Date +474.3%
FHN FIRST HORIZON CORP 0.0%
Value $10.69M Shares 754,746 Share Price $14.16 * Est. Cost/Share $9.30 Unrealized @ Report Date +20.1%
DCI DONALDSON CO INC 0.0%
Value $10.68M Shares 163,459 Share Price $65.35 * Est. Cost/Share $30.23 Unrealized @ Report Date +94.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $10.67M Shares 138,050 Share Price $77.32 * Est. Cost/Share $73.31 Unrealized @ Report Date -4.8%
MIDD MIDDLEBY CORP 0.0%
Value $10.66M Shares 72,401 Share Price $147.17 * Est. Cost/Share $65.50 Unrealized @ Report Date +93.9%
NNN NNN REIT INC 0.0%
Value $10.62M Shares 246,427 Share Price $43.10 Est. Cost/Share $28258.11 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $10.6M Shares 77,754 Share Price $136.33 Est. Cost/Share $121.44 Unrealized @ Report Date +11.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.58M Shares 154,788 Share Price $68.38 * Est. Cost/Share $58.61 Unrealized @ Report Date +3.6%
CDW CDW CORP/DE 0.0%
Value $10.51M Shares 46,228 Share Price $227.32 * Est. Cost/Share $126.17 Unrealized @ Report Date +63.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.5M Shares 88,330 Share Price $118.89 * Est. Cost/Share $26.32 Unrealized @ Report Date +267.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.49M Shares 85,300 Share Price $123.00 Est. Cost/Share $126.82 Unrealized @ Report Date -1.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $10.49M Shares 50,349 Share Price $208.34 * Est. Cost/Share $128.84 Unrealized @ Report Date +46.6%
— CHAMPIONX CORP 0.0%
Value $10.48M Shares 358,928 Share Price $29.21 Est. Cost/Share $10.10 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.45M Shares 195,793 Share Price $53.35 * Est. Cost/Share $21.63 Unrealized @ Report Date +106.7%
MET METLIFE INC 0.0%
Value $10.44M Shares 157,928 Share Price $66.13 * Est. Cost/Share $28.90 Unrealized @ Report Date +103.3%
LEN LENNAR CORP A 0.0%
Value $10.4M Shares 69,766 Share Price $149.04 * Est. Cost/Share $44.83 Unrealized @ Report Date +160.7%
HQY HEALTHEQUITY INC 0.0%
Value $10.39M Shares 156,761 Share Price $66.30 * Est. Cost/Share $71.54 Unrealized @ Report Date -3.1%
THC TENET HEALTHCARE CORP 0.0%
Value $10.37M Shares 137,168 Share Price $75.57 * Est. Cost/Share $26.99 Unrealized @ Report Date +134.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.36M Shares 352,218 Share Price $29.40 * Est. Cost/Share $6.92 Unrealized @ Report Date +239.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $10.32M Shares 59,335 Share Price $173.88 * Est. Cost/Share $141.22 Unrealized @ Report Date +3.9%
ESNT ESSENT GROUP LTD 0.0%
Value $10.31M Shares 195,459 Share Price $52.74 * Est. Cost/Share $28.02 Unrealized @ Report Date +68.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.29M Shares 141,058 Share Price $72.96 * Est. Cost/Share $60.69 Unrealized @ Report Date +9.0%
GNTX GENTEX CORP 0.0%
Value $10.29M Shares 315,081 Share Price $32.66 * Est. Cost/Share $15.65 Unrealized @ Report Date +97.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $10.28M Shares 171,173 Share Price $60.07 * Est. Cost/Share $78.78 Unrealized @ Report Date -33.6%
WING WINGSTOP INC 0.0%
Value $10.26M Shares 39,998 Share Price $256.58 * Est. Cost/Share $115.12 Unrealized @ Report Date +87.7%
DBX DROPBOX INC CLASS A 0.0%
Value $10.26M Shares 348,056 Share Price $29.48 * Est. Cost/Share $22.80 Unrealized @ Report Date +21.8%
GWW WW GRAINGER INC 0.0%
Value $10.25M Shares 12,366 Share Price $828.69 * Est. Cost/Share $188.75 Unrealized @ Report Date +300.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $10.23M Shares 752,286 Share Price $13.60 Est. Cost/Share $12.10 Unrealized @ Report Date +13.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $10.23M Shares 414,811 Share Price $24.65 * Est. Cost/Share $25.03 Unrealized @ Report Date -10.5%
DG DOLLAR GENERAL CORP 0.0%
Value $10.21M Shares 75,117 Share Price $135.95 * Est. Cost/Share $95.58 Unrealized @ Report Date +21.3%
AME AMETEK INC 0.0%
Value $10.2M Shares 61,841 Share Price $164.89 * Est. Cost/Share $49.26 Unrealized @ Report Date +205.1%
AGCO AGCO CORP 0.0%
Value $10.19M Shares 83,955 Share Price $121.41 * Est. Cost/Share $42.12 Unrealized @ Report Date +164.5%
CBRE CBRE GROUP INC A 0.0%
Value $10.17M Shares 109,241 Share Price $93.09 * Est. Cost/Share $43.43 Unrealized @ Report Date +79.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.15M Shares 330,928 Share Price $30.66 Est. Cost/Share $27182.46 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.14M Shares 48,144 Share Price $210.62 * Est. Cost/Share $180.49 Unrealized @ Report Date -0.3%
MORN MORNINGSTAR INC 0.0%
Value $10.13M Shares 35,405 Share Price $286.24 * Est. Cost/Share $224.56 Unrealized @ Report Date +16.0%
KBR KBR INC 0.0%
Value $10.13M Shares 182,774 Share Price $55.41 * Est. Cost/Share $21.16 Unrealized @ Report Date +154.1%
EXEL EXELIXIS INC 0.0%
Value $10.13M Shares 422,100 Share Price $23.99 * Est. Cost/Share $19.57 Unrealized @ Report Date +11.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10.11M Shares 297,497 Share Price $33.97 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.2%
PCG P G plus E CORP 0.0%
Value $10.07M Shares 558,676 Share Price $18.03 * Est. Cost/Share $12.97 Unrealized @ Report Date +28.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10.02M Shares 29,925 Share Price $334.91 * Est. Cost/Share $171.32 Unrealized @ Report Date +115.8%
D DOMINION ENERGY INC 0.0%
Value $9.99M Shares 212,549 Share Price $47.00 * Est. Cost/Share $43.72 Unrealized @ Report Date -8.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.983M Shares 975,831 Share Price $10.23 Est. Cost/Share $8757.15 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $9.967M Shares 81,617 Share Price $122.12 * Est. Cost/Share $69.42 Unrealized @ Report Date +28.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $9.96M Shares 172,802 Share Price $57.64 * Est. Cost/Share $32.95 Unrealized @ Report Date +53.9%
CADE CADENCE BANK 0.0%
Value $9.939M Shares 335,890 Share Price $29.59 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $9.924M Shares 41,052 Share Price $241.75 * Est. Cost/Share $83.37 Unrealized @ Report Date +173.4%
RRC RANGE RESOURCES CORP 0.0%
Value $9.92M Shares 325,888 Share Price $30.44 * Est. Cost/Share $18.91 Unrealized @ Report Date +73.5%
ARMK ARAMARK 0.0%
Value $9.902M Shares 352,397 Share Price $28.10 * Est. Cost/Share $27.44 Unrealized @ Report Date -4.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.852M Shares 31,730 Share Price $310.48 * Est. Cost/Share $88.06 Unrealized @ Report Date +206.7%
GXO GXO LOGISTICS INC 0.0%
Value $9.826M Shares 160,665 Share Price $61.16 * Est. Cost/Share $72.52 Unrealized @ Report Date -22.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9.819M Shares 94,682 Share Price $103.71 * Est. Cost/Share $41.71 Unrealized @ Report Date +107.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.795M Shares 109,475 Share Price $89.47 * Est. Cost/Share $48.56 Unrealized @ Report Date +65.2%
PRI PRIMERICA INC 0.0%
Value $9.779M Shares 47,528 Share Price $205.76 Est. Cost/Share $38.27 Unrealized @ Report Date +434.0%
DOW DOW INC 0.0%
Value $9.77M Shares 178,157 Share Price $54.84 * Est. Cost/Share $36.37 Unrealized @ Report Date +22.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.745M Shares 1,487,787 Share Price $6.55 Est. Cost/Share $106.10 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.745M Shares 30,090 Share Price $323.86 Est. Cost/Share $149.94 Unrealized @ Report Date +116.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.717M Shares 31,701 Share Price $306.53 * Est. Cost/Share $97.64 Unrealized @ Report Date +176.4%
CGNX COGNEX CORP 0.0%
Value $9.706M Shares 232,529 Share Price $41.74 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.691M Shares 58,785 Share Price $164.85 * Est. Cost/Share $117.39 Unrealized @ Report Date +43.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.684M Shares 124,541 Share Price $77.76 * Est. Cost/Share $43.94 Unrealized @ Report Date +68.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $9.629M Shares 245,262 Share Price $39.26 Est. Cost/Share $1800.64 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $9.606M Shares 68,627 Share Price $139.98 * Est. Cost/Share $54.28 Unrealized @ Report Date +129.8%
EXP EAGLE MATERIALS INC 0.0%
Value $9.598M Shares 47,319 Share Price $202.84 * Est. Cost/Share $67.73 Unrealized @ Report Date +157.1%
OSK OSHKOSH CORP 0.0%
Value $9.579M Shares 88,357 Share Price $108.41 * Est. Cost/Share $37.49 Unrealized @ Report Date +147.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $9.578M Shares 59,512 Share Price $160.95 * Est. Cost/Share $93.00 Unrealized @ Report Date +60.4%
FCN FTI CONSULTING INC 0.0%
Value $9.559M Shares 48,001 Share Price $199.15 * Est. Cost/Share $89.20 Unrealized @ Report Date +131.9%
INGR INGREDION INC 0.0%
Value $9.558M Shares 88,066 Share Price $108.53 * Est. Cost/Share $77.76 Unrealized @ Report Date +29.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value $9.556M Shares 50,149 Share Price $190.56 Est. Cost/Share $163.35 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.539M Shares 61,507 Share Price $155.08 * Est. Cost/Share $91.48 Unrealized @ Report Date +57.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.525M Shares 137,751 Share Price $69.15 * Est. Cost/Share $32.55 Unrealized @ Report Date +82.1%
PPG PPG INDUSTRIES INC 0.0%
Value $9.493M Shares 63,474 Share Price $149.55 * Est. Cost/Share $82.46 Unrealized @ Report Date +56.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.49M Shares 123,684 Share Price $76.73 Est. Cost/Share $63.67 Unrealized @ Report Date +18.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.474M Shares 832,552 Share Price $11.38 * Est. Cost/Share $16.62 Unrealized @ Report Date -35.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.45M Shares 48,800 Share Price $193.65 Est. Cost/Share $47926.33 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.45M Shares 270,539 Share Price $34.93 Est. Cost/Share $38.41 Unrealized @ Report Date -10.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.448M Shares 406,026 Share Price $23.27 Est. Cost/Share $165.97 Unrealized @ Report Date —
HRB HplusR BLOCK INC 0.0%
Value $9.444M Shares 195,254 Share Price $48.37 * Est. Cost/Share $18.73 Unrealized @ Report Date +123.8%
KVUE KENVUE INC 0.0%
Value $9.425M Shares 437,772 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.411M Shares 178,671 Share Price $52.67 Est. Cost/Share $17492.52 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.383M Shares 26,314 Share Price $356.56 Est. Cost/Share $45.63 Unrealized @ Report Date +686.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.381M Shares 86,473 Share Price $108.49 * Est. Cost/Share $55.86 Unrealized @ Report Date +62.2%
MMS MAXIMUS INC 0.0%
Value $9.381M Shares 111,864 Share Price $83.86 * Est. Cost/Share $54.06 Unrealized @ Report Date +47.6%
SYY SYSCO CORP 0.0%
Value $9.366M Shares 128,068 Share Price $73.13 * Est. Cost/Share $32.09 Unrealized @ Report Date +102.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.312M Shares 301,846 Share Price $30.85 * Est. Cost/Share $28.63 Unrealized @ Report Date -1.1%
BRKR BRUKER CORP 0.0%
Value $9.28M Shares 126,298 Share Price $73.48 * Est. Cost/Share $78.58 Unrealized @ Report Date -19.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $9.267M Shares 99,700 Share Price $92.95 * Est. Cost/Share $50.85 Unrealized @ Report Date +61.7%
COR CENCORA INC 0.0%
Value $9.259M Shares 45,081 Share Price $205.38 * Est. Cost/Share $91.34 Unrealized @ Report Date +109.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $9.247M Shares 246,254 Share Price $37.55 * Est. Cost/Share $35.74 Unrealized @ Report Date -11.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $9.209M Shares 402,845 Share Price $22.86 Est. Cost/Share $1614.14 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.193M Shares 227,497 Share Price $40.41 * Est. Cost/Share $14.86 Unrealized @ Report Date +123.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $9.097M Shares 538,619 Share Price $16.89 * Est. Cost/Share $17.75 Unrealized @ Report Date -15.4%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.044M Shares 103,690 Share Price $87.22 Est. Cost/Share $5588.05 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.036M Shares 135,436 Share Price $66.72 * Est. Cost/Share $34.52 Unrealized @ Report Date +84.7%
WH WYNDHAM HOTELS plus RESORTS INC 0.0%
Value $9.014M Shares 112,098 Share Price $80.41 * Est. Cost/Share $60.93 Unrealized @ Report Date +23.5%
MAT MATTEL INC 0.0%
Value $9.008M Shares 477,127 Share Price $18.88 * Est. Cost/Share $16.96 Unrealized @ Report Date +14.7%
BC BRUNSWICK CORP 0.0%
Value $8.998M Shares 93,005 Share Price $96.75 * Est. Cost/Share $35.19 Unrealized @ Report Date +114.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $8.998M Shares 187,033 Share Price $48.11 * Est. Cost/Share $26.21 Unrealized @ Report Date +66.9%
LFUS LITTELFUSE INC 0.0%
Value $8.995M Shares 33,618 Share Price $267.56 * Est. Cost/Share $133.00 Unrealized @ Report Date +80.0%
CIEN CIENA CORP 0.0%
Value $8.989M Shares 199,705 Share Price $45.01 * Est. Cost/Share $20.11 Unrealized @ Report Date +119.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.98M Shares 139,349 Share Price $64.44 * Est. Cost/Share $21.84 Unrealized @ Report Date +142.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $8.945M Shares 73,166 Share Price $122.25 * Est. Cost/Share $42.58 Unrealized @ Report Date +180.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.941M Shares 241,898 Share Price $36.96 Est. Cost/Share $29.65 Unrealized @ Report Date +27.0%
OLN OLIN CORP 0.0%
Value $8.931M Shares 165,535 Share Price $53.95 * Est. Cost/Share $15.62 Unrealized @ Report Date +190.4%
CMI CUMMINS INC 0.0%
Value $8.905M Shares 37,169 Share Price $239.57 * Est. Cost/Share $148.15 Unrealized @ Report Date +46.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.889M Shares 71,501 Share Price $124.32 * Est. Cost/Share $51.04 Unrealized @ Report Date +128.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.88M Shares 55,385 Share Price $160.33 * Est. Cost/Share $69.77 Unrealized @ Report Date +65.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $8.864M Shares 514,465 Share Price $17.23 Est. Cost/Share $20.85 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $8.859M Shares 184,872 Share Price $47.92 * Est. Cost/Share $25.02 Unrealized @ Report Date +86.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $8.859M Shares 201,522 Share Price $43.96 * Est. Cost/Share $36.91 Unrealized @ Report Date +23.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $8.831M Shares 44,000 Share Price $200.71 Est. Cost/Share $196.73 Unrealized @ Report Date —
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $8.808M Shares 75,200 Share Price $117.13 Est. Cost/Share $125.87 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.785M Shares 346,824 Share Price $25.33 * Est. Cost/Share $22.49 Unrealized @ Report Date -0.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.738M Shares 84,946 Share Price $102.87 * Est. Cost/Share $77.50 Unrealized @ Report Date +3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.694M Shares 113,009 Share Price $76.93 * Est. Cost/Share $25.65 Unrealized @ Report Date +13.1%
CHD CHURCH plus DWIGHT CO INC 0.0%
Value $8.674M Shares 91,726 Share Price $94.56 * Est. Cost/Share $51.34 Unrealized @ Report Date +73.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $8.669M Shares 68,260 Share Price $127.00 * Est. Cost/Share $105.96 Unrealized @ Report Date +6.9%
KMI KINDER MORGAN INC 0.0%
Value $8.665M Shares 491,193 Share Price $17.64 * Est. Cost/Share $18.06 Unrealized @ Report Date -15.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.656M Shares 13,723 Share Price $630.78 * Est. Cost/Share $84.81 Unrealized @ Report Date +505.9%
AR ANTERO RESOURCES CORP 0.0%
Value $8.655M Shares 381,611 Share Price $22.68 * Est. Cost/Share $34.26 Unrealized @ Report Date -26.0%
VICI VICI PROPERTIES INC 0.0%
Value $8.648M Shares 271,281 Share Price $31.88 * Est. Cost/Share $24.15 Unrealized @ Report Date +7.3%
KBH KB HOME 0.0%
Value $8.634M Shares 138,236 Share Price $62.46 * Est. Cost/Share $19.29 Unrealized @ Report Date +157.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.588M Shares 104,592 Share Price $82.11 * Est. Cost/Share $78.24 Unrealized @ Report Date -5.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.585M Shares 135,090 Share Price $63.55 * Est. Cost/Share $30.65 Unrealized @ Report Date +84.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.57M Shares 126,533 Share Price $67.73 * Est. Cost/Share $43.48 Unrealized @ Report Date +24.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.568M Shares 160,424 Share Price $53.41 * Est. Cost/Share $29.12 Unrealized @ Report Date +42.4%
AYI ACUITY BRANDS INC 0.0%
Value $8.563M Shares 41,807 Share Price $204.83 * Est. Cost/Share $113.83 Unrealized @ Report Date +57.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.55M Shares 787,295 Share Price $10.86 * Est. Cost/Share $10.55 Unrealized @ Report Date -14.9%
PWR QUANTA SERVICES INC 0.0%
Value $8.548M Shares 39,612 Share Price $215.80 * Est. Cost/Share $35.47 Unrealized @ Report Date +419.4%
ADC AGREE REALTY CORP 0.0%
Value $8.547M Shares 135,768 Share Price $62.95 Est. Cost/Share $1834.24 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8.542M Shares 236,306 Share Price $36.15 Est. Cost/Share $34.45 Unrealized @ Report Date +5.8%
THO THOR INDUSTRIES INC 0.0%
Value $8.508M Shares 71,950 Share Price $118.25 * Est. Cost/Share $41.69 Unrealized @ Report Date +128.7%
IR INGERSOLL RAND INC 0.0%
Value $8.498M Shares 109,877 Share Price $77.34 * Est. Cost/Share $34.49 Unrealized @ Report Date +97.8%
CBT CABOT CORP 0.0%
Value $8.494M Shares 101,721 Share Price $83.50 * Est. Cost/Share $34.81 Unrealized @ Report Date +104.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $8.451M Shares 115,761 Share Price $73.00 * Est. Cost/Share $71.27 Unrealized @ Report Date -13.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.448M Shares 401,918 Share Price $21.02 Est. Cost/Share $17.71 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.447M Shares 65,234 Share Price $129.49 * Est. Cost/Share $70.01 Unrealized @ Report Date +43.1%
GBCI GLACIER BANCORP INC 0.0%
Value $8.444M Shares 204,347 Share Price $41.32 * Est. Cost/Share $29.61 Unrealized @ Report Date +7.4%
MSA MSA SAFETY INC 0.0%
Value $8.436M Shares 49,967 Share Price $168.83 * Est. Cost/Share $57.82 Unrealized @ Report Date +181.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $8.399M Shares 52,797 Share Price $159.09 * Est. Cost/Share $43.09 Unrealized @ Report Date +215.2%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.393M Shares 102,300 Share Price $82.04 Est. Cost/Share $84.76 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $8.379M Shares 113,616 Share Price $73.75 * Est. Cost/Share $35.92 Unrealized @ Report Date +88.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.363M Shares 69,743 Share Price $119.91 * Est. Cost/Share $104.59 Unrealized @ Report Date +0.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.359M Shares 320,146 Share Price $26.11 Est. Cost/Share $3550.10 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.356M Shares 86,887 Share Price $96.17 * Est. Cost/Share $70.00 Unrealized @ Report Date +24.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $8.341M Shares 190,902 Share Price $43.69 Est. Cost/Share $46.67 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.334M Shares 37,854 Share Price $220.15 Est. Cost/Share $183.68 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.329M Shares 16,694 Share Price $498.91 * Est. Cost/Share $133.82 Unrealized @ Report Date +232.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.321M Shares 156,148 Share Price $53.29 * Est. Cost/Share $33.37 Unrealized @ Report Date +46.1%
EFX EQUIFAX INC 0.0%
Value $8.311M Shares 33,609 Share Price $247.29 * Est. Cost/Share $73.21 Unrealized @ Report Date +173.0%
SYNA SYNAPTICS INC 0.0%
Value $8.244M Shares 72,261 Share Price $114.08 * Est. Cost/Share $78.73 Unrealized @ Report Date +26.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.238M Shares 97,869 Share Price $84.17 * Est. Cost/Share $38.29 Unrealized @ Report Date +99.2%
EXPO EXPONENT INC 0.0%
Value $8.201M Shares 93,154 Share Price $88.04 * Est. Cost/Share $80.52 Unrealized @ Report Date -1.3%
VMC VULCAN MATERIALS CO 0.0%
Value $8.197M Shares 36,109 Share Price $227.01 * Est. Cost/Share $60.91 Unrealized @ Report Date +242.4%
AA ALCOA CORP 0.0%
Value $8.196M Shares 241,069 Share Price $34.00 * Est. Cost/Share $47.68 Unrealized @ Report Date -44.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.163M Shares 155,869 Share Price $52.37 * Est. Cost/Share $33.23 Unrealized @ Report Date +4.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $8.144M Shares 95,401 Share Price $85.37 * Est. Cost/Share $70.72 Unrealized @ Report Date -0.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $8.133M Shares 798,955 Share Price $10.18 Est. Cost/Share $12.99 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $8.128M Shares 6,983 Share Price $1164.01 * Est. Cost/Share $67.70 Unrealized @ Report Date +1386.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.076M Shares 186,337 Share Price $43.34 * Est. Cost/Share $38.68 Unrealized @ Report Date -3.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $8.046M Shares 8,667 Share Price $928.40 * Est. Cost/Share $37.43 Unrealized @ Report Date +87.4%
EVR EVERCORE INC A 0.0%
Value $8.009M Shares 46,820 Share Price $171.05 * Est. Cost/Share $75.02 Unrealized @ Report Date +87.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.995M Shares 179,335 Share Price $44.58 * Est. Cost/Share $24.66 Unrealized @ Report Date +58.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $7.99M Shares 130,663 Share Price $61.15 * Est. Cost/Share $31.18 Unrealized @ Report Date +83.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.958M Shares 93,060 Share Price $85.51 Est. Cost/Share $72.96 Unrealized @ Report Date +18.5%
KR KROGER CO 0.0%
Value $7.929M Shares 173,458 Share Price $45.71 * Est. Cost/Share $27.89 Unrealized @ Report Date +52.0%
CRH CRH PLC 0.0%
Value $7.912M Shares 114,396 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7.886M Shares 156,961 Share Price $50.24 Est. Cost/Share $46.91 Unrealized @ Report Date +6.4%
GATX GATX CORP 0.0%
Value $7.853M Shares 65,324 Share Price $120.22 * Est. Cost/Share $38.35 Unrealized @ Report Date +177.7%
G GENPACT LTD 0.0%
Value $7.841M Shares 225,909 Share Price $34.71 * Est. Cost/Share $42.54 Unrealized @ Report Date -21.4%
VAL VALARIS LTD 0.0%
Value $7.832M Shares 114,214 Share Price $68.57 Est. Cost/Share $65.94 Unrealized @ Report Date +3.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.798M Shares 125,780 Share Price $62.00 * Est. Cost/Share $49.17 Unrealized @ Report Date +37.8%
CR CRANE CO 0.0%
Value $7.794M Shares 65,974 Share Price $118.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
H HYATT HOTELS CORP CL A 0.0%
Value $7.79M Shares 59,731 Share Price $130.41 * Est. Cost/Share $112.13 Unrealized @ Report Date +0.3%
PDD PDD HOLDINGS INC 0.0%
Value $7.786M Shares 53,219 Share Price $146.31 Est. Cost/Share $88.61 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $7.755M Shares 125,652 Share Price $61.72 * Est. Cost/Share $39.85 Unrealized @ Report Date +30.5%
COHR COHERENT CORP 0.0%
Value $7.748M Shares 178,002 Share Price $43.53 * Est. Cost/Share $47.21 Unrealized @ Report Date -23.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.733M Shares 58,461 Share Price $132.27 * Est. Cost/Share $48.46 Unrealized @ Report Date +125.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.718M Shares 158,832 Share Price $48.59 * Est. Cost/Share $31.60 Unrealized @ Report Date +26.5%
CROX CROCS INC 0.0%
Value $7.692M Shares 82,343 Share Price $93.41 Est. Cost/Share $74.09 Unrealized @ Report Date +24.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $7.681M Shares 204,441 Share Price $37.57 * Est. Cost/Share $40.40 Unrealized @ Report Date -14.5%
— APTIV PLC 0.0%
Value $7.679M Shares 85,589 Share Price $89.72 Est. Cost/Share $96.83 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.672M Shares 82,712 Share Price $92.75 * Est. Cost/Share $65.86 Unrealized @ Report Date +25.5%
NSP INSPERITY INC 0.0%
Value $7.647M Shares 65,237 Share Price $117.22 * Est. Cost/Share $73.17 Unrealized @ Report Date +37.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $7.622M Shares 102,631 Share Price $74.27 * Est. Cost/Share $52.01 Unrealized @ Report Date +49.4%
DVN DEVON ENERGY CORP 0.0%
Value $7.611M Shares 168,012 Share Price $45.30 * Est. Cost/Share $27.89 Unrealized @ Report Date +52.0%
RMD RESMED INC 0.0%
Value $7.607M Shares 44,223 Share Price $172.02 * Est. Cost/Share $66.16 Unrealized @ Report Date +127.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.576M Shares 298,962 Share Price $25.34 Est. Cost/Share $23.43 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $7.551M Shares 67,181 Share Price $112.40 Est. Cost/Share $33865.12 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.548M Shares 74,763 Share Price $100.96 * Est. Cost/Share $58.90 Unrealized @ Report Date +52.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.517M Shares 281,732 Share Price $26.68 * Est. Cost/Share $23.11 Unrealized @ Report Date -15.5%
NEOG NEOGEN CORP 0.0%
Value $7.493M Shares 372,624 Share Price $20.11 * Est. Cost/Share $29.48 Unrealized @ Report Date -42.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.482M Shares 98,719 Share Price $75.79 * Est. Cost/Share $77.30 Unrealized @ Report Date -13.4%
CNM CORE plus MAIN INC CLASS A 0.0%
Value $7.459M Shares 184,594 Share Price $40.41 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.1%
SNX TD SYNNEX CORP 0.0%
Value $7.457M Shares 69,296 Share Price $107.61 * Est. Cost/Share $47.98 Unrealized @ Report Date +98.3%
GT GOODYEAR TIRE plus RUBBER CO 0.0%
Value $7.457M Shares 520,728 Share Price $14.32 * Est. Cost/Share $17.51 Unrealized @ Report Date -24.1%
ILMN ILLUMINA INC 0.0%
Value $7.452M Shares 53,521 Share Price $139.24 * Est. Cost/Share $181.77 Unrealized @ Report Date -36.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.437M Shares 197,527 Share Price $37.65 Est. Cost/Share $17072.25 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $7.436M Shares 369,591 Share Price $20.12 * Est. Cost/Share $23.45 Unrealized @ Report Date -38.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.424M Shares 401,536 Share Price $18.49 * Est. Cost/Share $23.70 Unrealized @ Report Date -33.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.414M Shares 68,399 Share Price $108.39 * Est. Cost/Share $72.50 Unrealized @ Report Date +45.1%
SON SONOCO PRODUCTS CO 0.0%
Value $7.392M Shares 132,315 Share Price $55.87 * Est. Cost/Share $24.57 Unrealized @ Report Date +101.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.37M Shares 20,931 Share Price $352.12 Est. Cost/Share $68.65 Unrealized @ Report Date +412.5%
— WOLFSPEED INC 0.0%
Value $7.365M Shares 169,275 Share Price $43.51 Est. Cost/Share $111.90 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.339M Shares 83,440 Share Price $87.95 * Est. Cost/Share $59.96 Unrealized @ Report Date +25.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.331M Shares 28,898 Share Price $253.69 * Est. Cost/Share $132.53 Unrealized @ Report Date +62.7%
FLS FLOWSERVE CORP 0.0%
Value $7.305M Shares 177,229 Share Price $41.22 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.296M Shares 48,067 Share Price $151.79 * Est. Cost/Share $96.41 Unrealized @ Report Date +26.0%
DAL DELTA AIR LINES INC 0.0%
Value $7.286M Shares 181,107 Share Price $40.23 * Est. Cost/Share $31.50 Unrealized @ Report Date +12.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7.269M Shares 14,834 Share Price $489.99 * Est. Cost/Share $215.24 Unrealized @ Report Date +96.0%
XYL XYLEM INC 0.0%
Value $7.254M Shares 63,431 Share Price $114.36 * Est. Cost/Share $49.75 Unrealized @ Report Date +95.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.25M Shares 5,977 Share Price $1212.96 * Est. Cost/Share $316.48 Unrealized @ Report Date +241.7%
RLI RLI CORP 0.0%
Value $7.23M Shares 54,313 Share Price $133.12 * Est. Cost/Share $31.87 Unrealized @ Report Date +94.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.225M Shares 374,567 Share Price $19.29 * Est. Cost/Share $10.95 Unrealized @ Report Date +61.6%
HSY HERSHEY CO/THE 0.0%
Value $7.225M Shares 38,752 Share Price $186.44 * Est. Cost/Share $113.92 Unrealized @ Report Date +56.0%
VNT VONTIER CORP 0.0%
Value $7.219M Shares 208,930 Share Price $34.55 * Est. Cost/Share $32.42 Unrealized @ Report Date +0.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.19M Shares 237,279 Share Price $30.30 * Est. Cost/Share $24.98 Unrealized @ Report Date +1.1%
EIX EDISON INTERNATIONAL 0.0%
Value $7.182M Shares 100,465 Share Price $71.49 * Est. Cost/Share $38.96 Unrealized @ Report Date +52.7%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.173M Shares 130,893 Share Price $54.80 * Est. Cost/Share $35.96 Unrealized @ Report Date +41.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $7.164M Shares 145,909 Share Price $49.10 Est. Cost/Share $16699.74 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.096M Shares 96,377 Share Price $73.63 * Est. Cost/Share $36.80 Unrealized @ Report Date +42.0%
TEX TEREX CORP 0.0%
Value $7.092M Shares 123,433 Share Price $57.46 * Est. Cost/Share $30.14 Unrealized @ Report Date +71.5%
OZK BANK OZK 0.0%
Value $7.083M Shares 142,134 Share Price $49.83 * Est. Cost/Share $29.04 Unrealized @ Report Date +30.3%
MASI MASIMO CORP 0.0%
Value $7.07M Shares 60,321 Share Price $117.21 * Est. Cost/Share $70.30 Unrealized @ Report Date +32.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.056M Shares 111,387 Share Price $63.35 * Est. Cost/Share $66.23 Unrealized @ Report Date -9.2%
VVV VALVOLINE INC 0.0%
Value $7.051M Shares 187,614 Share Price $37.58 * Est. Cost/Share $23.13 Unrealized @ Report Date +44.7%
TKR TIMKEN CO 0.0%
Value $7.025M Shares 87,644 Share Price $80.15 * Est. Cost/Share $39.01 Unrealized @ Report Date +88.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $6.972M Shares 37,238 Share Price $187.22 * Est. Cost/Share $101.28 Unrealized @ Report Date +59.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.966M Shares 57,241 Share Price $121.70 * Est. Cost/Share $82.57 Unrealized @ Report Date +32.4%
UGI UGI CORP 0.0%
Value $6.961M Shares 282,954 Share Price $24.60 * Est. Cost/Share $33.67 Unrealized @ Report Date -34.5%
AVNT AVIENT CORP 0.0%
Value $6.958M Shares 167,372 Share Price $41.57 * Est. Cost/Share $22.84 Unrealized @ Report Date +44.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.932M Shares 80,441 Share Price $86.18 * Est. Cost/Share $80.04 Unrealized @ Report Date +1.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.927M Shares 168,283 Share Price $41.16 * Est. Cost/Share $35.37 Unrealized @ Report Date +11.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.916M Shares 45,675 Share Price $151.42 * Est. Cost/Share $96.52 Unrealized @ Report Date +39.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.913M Shares 19,134 Share Price $361.31 * Est. Cost/Share $134.90 Unrealized @ Report Date +161.4%
— APARTMENT INCOME REIT CO 0.0%
Value $6.896M Shares 198,568 Share Price $34.73 Est. Cost/Share $38.70 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.893M Shares 79,504 Share Price $86.70 * Est. Cost/Share $70.53 Unrealized @ Report Date +7.3%
KNF KNIFE RIVER CORP 0.0%
Value $6.889M Shares 104,088 Share Price $66.18 * Est. Cost/Share $44.98 Unrealized @ Report Date +26.5%
R RYDER SYSTEM INC 0.0%
Value $6.888M Shares 59,865 Share Price $115.06 * Est. Cost/Share $67.70 Unrealized @ Report Date +55.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.842M Shares 43,651 Share Price $156.75 * Est. Cost/Share $154.07 Unrealized @ Report Date -13.5%
PII POLARIS INC 0.0%
Value $6.8M Shares 71,753 Share Price $94.77 * Est. Cost/Share $92.38 Unrealized @ Report Date -0.8%
MTB M plus T BANK CORP 0.0%
Value $6.746M Shares 49,213 Share Price $137.08 * Est. Cost/Share $109.68 Unrealized @ Report Date +6.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.74M Shares 80,670 Share Price $83.55 * Est. Cost/Share $65.57 Unrealized @ Report Date +7.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.739M Shares 51,060 Share Price $131.99 * Est. Cost/Share $70.59 Unrealized @ Report Date +70.0%
BKH BLACK HILLS CORP 0.0%
Value $6.736M Shares 124,851 Share Price $53.95 * Est. Cost/Share $35.31 Unrealized @ Report Date +30.7%
IDA IDACORP INC 0.0%
Value $6.722M Shares 68,368 Share Price $98.32 Est. Cost/Share $52.54 Unrealized @ Report Date +84.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $6.687M Shares 32,500 Share Price $205.75 * Est. Cost/Share $37.47 Unrealized @ Report Date +375.4%
FNB FNB CORP 0.0%
Value $6.674M Shares 484,684 Share Price $13.77 * Est. Cost/Share $9.35 Unrealized @ Report Date +17.9%
WY WEYERHAEUSER CO 0.0%
Value $6.657M Shares 191,447 Share Price $34.77 * Est. Cost/Share $20.79 Unrealized @ Report Date +40.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.655M Shares 81,579 Share Price $81.58 * Est. Cost/Share $97.83 Unrealized @ Report Date -19.9%
ESAB ESAB CORP 0.0%
Value $6.629M Shares 76,526 Share Price $86.62 * Est. Cost/Share $47.48 Unrealized @ Report Date +58.5%
CAH CARDINAL HEALTH INC 0.0%
Value $6.626M Shares 65,732 Share Price $100.80 * Est. Cost/Share $47.98 Unrealized @ Report Date +99.5%
VMI VALMONT INDUSTRIES 0.0%
Value $6.592M Shares 28,229 Share Price $233.51 * Est. Cost/Share $146.32 Unrealized @ Report Date +50.2%
TXNM PNM RESOURCES INC 0.0%
Value $6.568M Shares 157,887 Share Price $41.60 * Est. Cost/Share $26.22 Unrealized @ Report Date +63.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.558M Shares 27,191 Share Price $241.20 * Est. Cost/Share $110.26 Unrealized @ Report Date +104.1%
GPC GENUINE PARTS CO 0.0%
Value $6.552M Shares 47,307 Share Price $138.50 * Est. Cost/Share $83.12 Unrealized @ Report Date +54.6%
OGS ONE GAS INC 0.0%
Value $6.494M Shares 101,909 Share Price $63.72 Est. Cost/Share $38.81 Unrealized @ Report Date +62.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6.492M Shares 60,280 Share Price $107.69 * Est. Cost/Share $57.01 Unrealized @ Report Date +57.3%
— ALLETE INC 0.0%
Value $6.478M Shares 105,917 Share Price $61.16 Est. Cost/Share $10384.85 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.473M Shares 194,564 Share Price $33.27 * Est. Cost/Share $16.07 Unrealized @ Report Date +57.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.445M Shares 80,712 Share Price $79.85 * Est. Cost/Share $67.50 Unrealized @ Report Date +5.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $6.44M Shares 309,933 Share Price $20.78 * Est. Cost/Share $20.46 Unrealized @ Report Date -16.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.42M Shares 29,858 Share Price $215.03 * Est. Cost/Share $11.41 Unrealized @ Report Date +245.1%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $6.391M Shares 67,215 Share Price $95.08 * Est. Cost/Share $47.99 Unrealized @ Report Date +66.4%
VC VISTEON CORP 0.0%
Value $6.377M Shares 51,060 Share Price $124.90 Est. Cost/Share $103.03 Unrealized @ Report Date +19.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.36M Shares 362,827 Share Price $17.53 * Est. Cost/Share $35.38 Unrealized @ Report Date -58.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.342M Shares 62,634 Share Price $101.26 * Est. Cost/Share $81.05 Unrealized @ Report Date +22.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.338M Shares 83,520 Share Price $75.89 Est. Cost/Share $61.79 Unrealized @ Report Date +21.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.336M Shares 78,825 Share Price $80.38 * Est. Cost/Share $31.85 Unrealized @ Report Date +127.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.333M Shares 413,926 Share Price $15.30 Est. Cost/Share $210.12 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.329M Shares 207,860 Share Price $30.45 * Est. Cost/Share $14.47 Unrealized @ Report Date +87.5%
CC CHEMOURS CO/THE 0.0%
Value $6.324M Shares 200,507 Share Price $31.54 * Est. Cost/Share $17.91 Unrealized @ Report Date +39.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.307M Shares 171,207 Share Price $36.84 * Est. Cost/Share $27.85 Unrealized @ Report Date +10.7%
COTY COTY INC CL A 0.0%
Value $6.283M Shares 505,882 Share Price $12.42 * Est. Cost/Share $7.16 Unrealized @ Report Date +50.9%
CNXC CONCENTRIX CORP 0.0%
Value $6.27M Shares 63,846 Share Price $98.21 * Est. Cost/Share $90.10 Unrealized @ Report Date -8.7%
ADNT ADIENT PLC 0.0%
Value $6.269M Shares 172,406 Share Price $36.36 * Est. Cost/Share $38.96 Unrealized @ Report Date -11.9%
STT STATE STREET CORP 0.0%
Value $6.268M Shares 80,915 Share Price $77.46 * Est. Cost/Share $50.71 Unrealized @ Report Date +27.8%
KEX KIRBY CORP 0.0%
Value $6.265M Shares 79,829 Share Price $78.48 Est. Cost/Share $76.42 Unrealized @ Report Date +2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.221M Shares 124,002 Share Price $50.17 * Est. Cost/Share $59.84 Unrealized @ Report Date -13.8%
— STERICYCLE INC 0.0%
Value $6.194M Shares 124,974 Share Price $49.56 Est. Cost/Share $15441.75 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $6.188M Shares 95,311 Share Price $64.92 Est. Cost/Share $72.29 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.183M Shares 81,662 Share Price $75.72 * Est. Cost/Share $42.40 Unrealized @ Report Date +47.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.166M Shares 37,055 Share Price $166.39 Est. Cost/Share $86.60 Unrealized @ Report Date +94.0%
AVT AVNET INC 0.0%
Value $6.16M Shares 122,228 Share Price $50.40 * Est. Cost/Share $26.46 Unrealized @ Report Date +69.9%
RYN RAYONIER INC 0.0%
Value $6.16M Shares 184,370 Share Price $33.41 Est. Cost/Share $45160.32 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.159M Shares 178,563 Share Price $34.49 * Est. Cost/Share $15.51 Unrealized @ Report Date +64.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.14M Shares 86,687 Share Price $70.83 * Est. Cost/Share $19.66 Unrealized @ Report Date +203.7%
YETI YETI HOLDINGS INC 0.0%
Value $6.114M Shares 118,070 Share Price $51.78 * Est. Cost/Share $62.66 Unrealized @ Report Date -29.3%
VNO VORNADO REALTY TRUST 0.0%
Value $6.104M Shares 216,087 Share Price $28.25 Est. Cost/Share $13218.41 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $6.101M Shares 59,102 Share Price $103.22 * Est. Cost/Share $20.36 Unrealized @ Report Date +310.6%
RH RH 0.0%
Value $6.092M Shares 20,900 Share Price $291.48 * Est. Cost/Share $175.97 Unrealized @ Report Date +46.7%
NVR NVR INC 0.0%
Value $6.083M Shares 869 Share Price $7000.45 * Est. Cost/Share $1417.45 Unrealized @ Report Date +335.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.073M Shares 425,572 Share Price $14.27 Est. Cost/Share $1780.97 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.057M Shares 72,815 Share Price $83.19 * Est. Cost/Share $42.08 Unrealized @ Report Date +77.9%
WLK WESTLAKE CORP 0.0%
Value $6.057M Shares 43,275 Share Price $139.96 * Est. Cost/Share $95.12 Unrealized @ Report Date +27.8%
GAP GAP INC/THE 0.0%
Value $6.056M Shares 289,616 Share Price $20.91 * Est. Cost/Share $14.39 Unrealized @ Report Date +5.1%
POST POST HOLDINGS INC 0.0%
Value $6.044M Shares 68,639 Share Price $88.06 * Est. Cost/Share $34.66 Unrealized @ Report Date +144.9%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $6.032M Shares 90,380 Share Price $66.74 * Est. Cost/Share $44.75 Unrealized @ Report Date +28.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.03M Shares 59,418 Share Price $101.49 * Est. Cost/Share $126.85 Unrealized @ Report Date -32.8%
SR SPIRE INC 0.0%
Value $6.001M Shares 96,263 Share Price $62.34 Est. Cost/Share $11668.14 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $5.961M Shares 54,064 Share Price $110.26 * Est. Cost/Share $49.93 Unrealized @ Report Date +90.1%
WAB WABTEC CORP 0.0%
Value $5.961M Shares 46,973 Share Price $126.90 * Est. Cost/Share $59.33 Unrealized @ Report Date +88.2%
BDC BELDEN INC 0.0%
Value $5.956M Shares 77,106 Share Price $77.25 * Est. Cost/Share $61.77 Unrealized @ Report Date +19.8%
— LIVENT CORP 0.0%
Value $5.953M Shares 331,086 Share Price $17.98 Est. Cost/Share $16.91 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.943M Shares 194,208 Share Price $30.60 * Est. Cost/Share $39.53 Unrealized @ Report Date -32.8%
PRGO PERRIGO CO PLC 0.0%
Value $5.89M Shares 183,033 Share Price $32.18 * Est. Cost/Share $58.53 Unrealized @ Report Date -48.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.878M Shares 274,822 Share Price $21.39 * Est. Cost/Share $13.20 Unrealized @ Report Date +25.3%
BYD BOYD GAMING CORP 0.0%
Value $5.878M Shares 93,876 Share Price $62.61 * Est. Cost/Share $28.54 Unrealized @ Report Date +103.0%
WU WESTERN UNION CO 0.0%
Value $5.872M Shares 492,629 Share Price $11.92 Est. Cost/Share $1526.23 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.865M Shares 48,304 Share Price $121.42 * Est. Cost/Share $49.59 Unrealized @ Report Date +127.7%
SLM SLM CORP 0.0%
Value $5.858M Shares 306,399 Share Price $19.12 * Est. Cost/Share $8.88 Unrealized @ Report Date +70.0%
STE STERIS PLC 0.0%
Value $5.842M Shares 26,574 Share Price $219.85 * Est. Cost/Share $123.69 Unrealized @ Report Date +67.9%
FLO FLOWERS FOODS INC 0.0%
Value $5.841M Shares 259,474 Share Price $22.51 * Est. Cost/Share $13.98 Unrealized @ Report Date +37.3%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.837M Shares 438,577 Share Price $13.31 Est. Cost/Share $2154.54 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $5.833M Shares 69,183 Share Price $84.31 * Est. Cost/Share $49.78 Unrealized @ Report Date +51.3%
CNX CNX RESOURCES CORP 0.0%
Value $5.824M Shares 291,187 Share Price $20.00 * Est. Cost/Share $12.48 Unrealized @ Report Date +70.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.821M Shares 35,430 Share Price $164.30 * Est. Cost/Share $62.50 Unrealized @ Report Date +126.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.809M Shares 52,099 Share Price $111.50 * Est. Cost/Share $55.76 Unrealized @ Report Date +79.0%
TDC TERADATA CORP 0.0%
Value $5.786M Shares 132,980 Share Price $43.51 * Est. Cost/Share $33.01 Unrealized @ Report Date +36.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.777M Shares 461,040 Share Price $12.53 * Est. Cost/Share $4.45 Unrealized @ Report Date +147.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.765M Shares 21,040 Share Price $274.00 * Est. Cost/Share $139.73 Unrealized @ Report Date +69.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.758M Shares 20,375 Share Price $282.61 Est. Cost/Share $4283.82 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.758M Shares 293,314 Share Price $19.63 * Est. Cost/Share $43.75 Unrealized @ Report Date -71.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.756M Shares 206,306 Share Price $27.90 * Est. Cost/Share $13.43 Unrealized @ Report Date +79.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.745M Shares 112,884 Share Price $50.89 * Est. Cost/Share $37.71 Unrealized @ Report Date +19.0%
KRC KILROY REALTY CORP 0.0%
Value $5.745M Shares 144,193 Share Price $39.84 Est. Cost/Share $39280.91 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.706M Shares 88,293 Share Price $64.63 * Est. Cost/Share $60.94 Unrealized @ Report Date -5.5%
ZD ZIFF DAVIS INC 0.0%
Value $5.695M Shares 84,754 Share Price $67.19 * Est. Cost/Share $64.19 Unrealized @ Report Date -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.693M Shares 105,188 Share Price $54.12 * Est. Cost/Share $23.56 Unrealized @ Report Date +108.1%
PTC PTC INC 0.0%
Value $5.686M Shares 32,500 Share Price $174.96 * Est. Cost/Share $56.70 Unrealized @ Report Date +170.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.66M Shares 44,495 Share Price $127.20 * Est. Cost/Share $57.31 Unrealized @ Report Date +100.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.648M Shares 33,830 Share Price $166.94 * Est. Cost/Share $29.30 Unrealized @ Report Date +353.6%
DOV DOVER CORP 0.0%
Value $5.642M Shares 36,680 Share Price $153.81 * Est. Cost/Share $46.30 Unrealized @ Report Date +195.2%
BALL BALL CORP 0.0%
Value $5.633M Shares 97,933 Share Price $57.52 * Est. Cost/Share $31.80 Unrealized @ Report Date +57.3%
PGNY PROGYNY INC 0.0%
Value $5.631M Shares 151,446 Share Price $37.18 * Est. Cost/Share $52.00 Unrealized @ Report Date -35.4%
ETR ENTERGY CORP 0.0%
Value $5.612M Shares 55,456 Share Price $101.19 * Est. Cost/Share $25.86 Unrealized @ Report Date +75.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.6M Shares 233,637 Share Price $23.97 * Est. Cost/Share $12.10 Unrealized @ Report Date +82.6%
TGNA TEGNA INC 0.0%
Value $5.583M Shares 364,877 Share Price $15.30 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5.569M Shares 231,461 Share Price $24.06 Est. Cost/Share $43.26 Unrealized @ Report Date -44.8%
IRM IRON MOUNTAIN INC 0.0%
Value $5.569M Shares 79,577 Share Price $69.98 * Est. Cost/Share $22.46 Unrealized @ Report Date +160.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.556M Shares 90,838 Share Price $61.16 * Est. Cost/Share $35.95 Unrealized @ Report Date +47.0%
MELI MERCADOLIBRE INC 0.0%
Value $5.521M Shares 3,513 Share Price $1571.54 * Est. Cost/Share $626.34 Unrealized @ Report Date +126.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.52M Shares 12,368 Share Price $446.29 * Est. Cost/Share $161.66 Unrealized @ Report Date +148.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $5.514M Shares 18,546 Share Price $297.34 * Est. Cost/Share $571.60 Unrealized @ Report Date -55.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $5.477M Shares 63,044 Share Price $86.87 * Est. Cost/Share $35.50 Unrealized @ Report Date +131.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.451M Shares 135,668 Share Price $40.18 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.446M Shares 275,055 Share Price $19.80 * Est. Cost/Share $6.80 Unrealized @ Report Date +46.3%
MKC MCCORMICK plus CO NON VTG SHRS 0.0%
Value $5.436M Shares 79,444 Share Price $68.42 * Est. Cost/Share $61.42 Unrealized @ Report Date +0.8%
IFF INTL FLAVORS plus FRAGRANCES 0.0%
Value $5.42M Shares 66,941 Share Price $80.97 * Est. Cost/Share $101.97 Unrealized @ Report Date -32.5%
NDAQ NASDAQ INC 0.0%
Value $5.4M Shares 92,883 Share Price $58.14 * Est. Cost/Share $43.28 Unrealized @ Report Date +18.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.398M Shares 179,024 Share Price $30.15 * Est. Cost/Share $30.91 Unrealized @ Report Date -16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.388M Shares 45,528 Share Price $118.35 * Est. Cost/Share $50.37 Unrealized @ Report Date +120.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.388M Shares 40,773 Share Price $132.14 * Est. Cost/Share $87.71 Unrealized @ Report Date +20.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.383M Shares 12,875 Share Price $418.12 * Est. Cost/Share $217.03 Unrealized @ Report Date +84.2%
WAT WATERS CORP 0.0%
Value $5.357M Shares 16,271 Share Price $329.23 * Est. Cost/Share $129.03 Unrealized @ Report Date +114.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.344M Shares 98,375 Share Price $54.32 * Est. Cost/Share $17.25 Unrealized @ Report Date +154.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.333M Shares 204,974 Share Price $26.02 * Est. Cost/Share $31.59 Unrealized @ Report Date -26.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $5.313M Shares 137,425 Share Price $38.66 * Est. Cost/Share $42.34 Unrealized @ Report Date -20.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.31M Shares 207,193 Share Price $25.63 Est. Cost/Share $16004.42 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $5.292M Shares 81,247 Share Price $65.14 * Est. Cost/Share $62.52 Unrealized @ Report Date -13.2%
GRMN GARMIN LTD 0.0%
Value $5.287M Shares 41,132 Share Price $128.54 * Est. Cost/Share $42.61 Unrealized @ Report Date +162.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.281M Shares 39,997 Share Price $132.04 Est. Cost/Share $91.71 Unrealized @ Report Date +41.9%
HELE HELEN OF TROY LTD 0.0%
Value $5.28M Shares 43,705 Share Price $120.81 * Est. Cost/Share $82.91 Unrealized @ Report Date +30.0%
VLTO VERALTO CORP 0.0%
Value $5.272M Shares 64,094 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.271M Shares 78,119 Share Price $67.48 * Est. Cost/Share $73.95 Unrealized @ Report Date -1.3%
AN AUTONATION INC 0.0%
Value $5.265M Shares 35,055 Share Price $150.18 * Est. Cost/Share $46.92 Unrealized @ Report Date +194.2%
VTR VENTAS INC 0.0%
Value $5.258M Shares 105,491 Share Price $49.84 * Est. Cost/Share $47.68 Unrealized @ Report Date -12.4%
MAN MANPOWERGROUP INC 0.0%
Value $5.24M Shares 65,932 Share Price $79.47 * Est. Cost/Share $63.22 Unrealized @ Report Date +17.6%
PPL PPL CORP 0.0%
Value $5.238M Shares 193,302 Share Price $27.10 * Est. Cost/Share $20.29 Unrealized @ Report Date +16.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.215M Shares 41,137 Share Price $126.77 * Est. Cost/Share $77.16 Unrealized @ Report Date +24.0%
CTRA COTERRA ENERGY INC 0.0%
Value $5.184M Shares 203,135 Share Price $25.52 * Est. Cost/Share $20.51 Unrealized @ Report Date +21.7%
INVH INVITATION HOMES INC 0.0%
Value $5.155M Shares 151,139 Share Price $34.11 * Est. Cost/Share $32.45 Unrealized @ Report Date -7.6%
AXON AXON ENTERPRISE INC 0.0%
Value $5.147M Shares 19,924 Share Price $258.33 * Est. Cost/Share $61.23 Unrealized @ Report Date +268.0%
LIVN LIVANOVA PLC 0.0%
Value $5.138M Shares 99,313 Share Price $51.74 * Est. Cost/Share $65.59 Unrealized @ Report Date -26.2%
NEU NEWMARKET CORP 0.0%
Value $5.088M Shares 9,321 Share Price $545.83 * Est. Cost/Share $226.57 Unrealized @ Report Date +113.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.086M Shares 28,485 Share Price $178.56 * Est. Cost/Share $54.13 Unrealized @ Report Date +210.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $5.06M Shares 22,262 Share Price $227.29 Est. Cost/Share $76279.66 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.055M Shares 272,636 Share Price $18.54 * Est. Cost/Share $26.47 Unrealized @ Report Date -45.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.015M Shares 10,513 Share Price $477.05 * Est. Cost/Share $133.22 Unrealized @ Report Date +230.4%
— KELLANOVA 0.0%
Value $5.015M Shares 89,698 Share Price $55.91 * Est. Cost/Share $48.58 Unrealized @ Report Date +0.4%
— COOPER COS INC/THE 0.0%
Value $5.006M Shares 13,229 Share Price $378.44 Est. Cost/Share $73624.33 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.992M Shares 205,008 Share Price $24.35 Est. Cost/Share $34.23 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $4.987M Shares 68,943 Share Price $72.34 Est. Cost/Share $29.86 Unrealized @ Report Date +137.7%
FE FIRSTENERGY CORP 0.0%
Value $4.973M Shares 135,655 Share Price $36.66 * Est. Cost/Share $26.89 Unrealized @ Report Date +23.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $4.961M Shares 19,431 Share Price $255.32 * Est. Cost/Share $210.11 Unrealized @ Report Date -0.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.948M Shares 109,350 Share Price $45.25 * Est. Cost/Share $28.07 Unrealized @ Report Date +50.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.941M Shares 116,607 Share Price $42.37 * Est. Cost/Share $28.88 Unrealized @ Report Date +35.6%
EPR EPR PROPERTIES 0.0%
Value $4.929M Shares 101,743 Share Price $48.45 Est. Cost/Share $47598.96 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $4.925M Shares 66,823 Share Price $73.70 * Est. Cost/Share $101.52 Unrealized @ Report Date -33.4%
FSLR FIRST SOLAR INC 0.0%
Value $4.921M Shares 28,563 Share Price $172.28 * Est. Cost/Share $56.73 Unrealized @ Report Date +169.6%
VRSN VERISIGN INC 0.0%
Value $4.911M Shares 23,844 Share Price $205.96 Est. Cost/Share $106.69 Unrealized @ Report Date +93.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.85M Shares 41,064 Share Price $118.10 * Est. Cost/Share $22.69 Unrealized @ Report Date +375.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.829M Shares 379,644 Share Price $12.72 * Est. Cost/Share $8.55 Unrealized @ Report Date +16.7%
HUBB HUBBELL INC 0.0%
Value $4.793M Shares 14,571 Share Price $328.93 * Est. Cost/Share $85.42 Unrealized @ Report Date +242.3%
CLX CLOROX COMPANY 0.0%
Value $4.789M Shares 33,589 Share Price $142.59 * Est. Cost/Share $171.27 Unrealized @ Report Date -27.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.747M Shares 96,458 Share Price $49.21 * Est. Cost/Share $47.04 Unrealized @ Report Date -3.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.744M Shares 90,500 Share Price $52.42 * Est. Cost/Share $53.19 Unrealized @ Report Date -18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.729M Shares 165,523 Share Price $28.57 * Est. Cost/Share $18.82 Unrealized @ Report Date +39.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.727M Shares 243,927 Share Price $19.38 * Est. Cost/Share $7.34 Unrealized @ Report Date +105.0%
CALX CALIX INC 0.0%
Value $4.72M Shares 108,034 Share Price $43.69 * Est. Cost/Share $40.51 Unrealized @ Report Date -1.3%
LEG LEGGETT plus PLATT INC 0.0%
Value $4.713M Shares 180,076 Share Price $26.17 * Est. Cost/Share $42.03 Unrealized @ Report Date -41.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.698M Shares 41,793 Share Price $112.42 * Est. Cost/Share $42.63 Unrealized @ Report Date +113.3%
ALB ALBEMARLE CORP 0.0%
Value $4.65M Shares 32,187 Share Price $144.48 * Est. Cost/Share $90.48 Unrealized @ Report Date +46.1%
BRO BROWN plus BROWN INC 0.0%
Value $4.619M Shares 64,959 Share Price $71.11 Est. Cost/Share $23.19 Unrealized @ Report Date +204.2%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $4.617M Shares 6,100 Share Price $756.92 Est. Cost/Share $336.66 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.613M Shares 11,570 Share Price $398.71 * Est. Cost/Share $167.45 Unrealized @ Report Date +103.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.593M Shares 86,789 Share Price $52.92 * Est. Cost/Share $41.58 Unrealized @ Report Date +19.4%
HOLX HOLOGIC INC 0.0%
Value $4.588M Shares 64,213 Share Price $71.45 * Est. Cost/Share $33.73 Unrealized @ Report Date +106.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.588M Shares 6,587 Share Price $696.52 * Est. Cost/Share $466.52 Unrealized @ Report Date +30.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.58M Shares 54,273 Share Price $84.38 * Est. Cost/Share $46.69 Unrealized @ Report Date +48.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.568M Shares 22,598 Share Price $202.16 * Est. Cost/Share $69.40 Unrealized @ Report Date +158.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.539M Shares 57,701 Share Price $78.67 * Est. Cost/Share $29.07 Unrealized @ Report Date +130.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.514M Shares 156,303 Share Price $28.88 * Est. Cost/Share $20.14 Unrealized @ Report Date +22.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.513M Shares 38,936 Share Price $115.90 * Est. Cost/Share $52.90 Unrealized @ Report Date +100.4%
OMC OMNICOM GROUP 0.0%
Value $4.49M Shares 51,898 Share Price $86.51 * Est. Cost/Share $56.80 Unrealized @ Report Date +28.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.489M Shares 160,076 Share Price $28.04 * Est. Cost/Share $33.34 Unrealized @ Report Date -29.2%
TER TERADYNE INC 0.0%
Value $4.473M Shares 41,216 Share Price $108.52 * Est. Cost/Share $17.43 Unrealized @ Report Date +439.2%
— PATTERSON COS INC 0.0%
Value $4.466M Shares 156,965 Share Price $28.45 Est. Cost/Share $4347.72 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.463M Shares 35,029 Share Price $127.40 Est. Cost/Share $20.94 Unrealized @ Report Date +505.2%
CMS CMS ENERGY CORP 0.0%
Value $4.442M Shares 76,500 Share Price $58.07 * Est. Cost/Share $22.16 Unrealized @ Report Date +135.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.436M Shares 25,024 Share Price $177.26 Est. Cost/Share $32.39 Unrealized @ Report Date +439.6%
WEN WENDY S CO/THE 0.0%
Value $4.426M Shares 227,188 Share Price $19.48 Est. Cost/Share $6.86 Unrealized @ Report Date +180.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.419M Shares 12,788 Share Price $345.59 Est. Cost/Share $257.17 Unrealized @ Report Date +36.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.361M Shares 40,345 Share Price $108.09 * Est. Cost/Share $37.08 Unrealized @ Report Date +148.2%
PK PARK HOTELS plus RESORTS INC 0.0%
Value $4.34M Shares 283,670 Share Price $15.30 Est. Cost/Share $24.81 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.334M Shares 39,934 Share Price $108.54 * Est. Cost/Share $94.98 Unrealized @ Report Date +2.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.329M Shares 104,394 Share Price $41.47 Est. Cost/Share $737.31 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.317M Shares 19,884 Share Price $217.11 * Est. Cost/Share $52.65 Unrealized @ Report Date +272.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $4.311M Shares 10,457 Share Price $412.23 * Est. Cost/Share $98.44 Unrealized @ Report Date +269.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.297M Shares 21,514 Share Price $199.74 * Est. Cost/Share $93.19 Unrealized @ Report Date +94.4%
J JACOBS SOLUTIONS INC 0.0%
Value $4.286M Shares 33,018 Share Price $129.80 * Est. Cost/Share $100.18 Unrealized @ Report Date +6.7%
CE CELANESE CORP 0.0%
Value $4.265M Shares 27,449 Share Price $155.37 * Est. Cost/Share $91.79 Unrealized @ Report Date +38.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.254M Shares 41,117 Share Price $103.46 * Est. Cost/Share $40.31 Unrealized @ Report Date +138.4%
CYTK CYTOKINETICS INC 0.0%
Value $4.25M Shares 50,900 Share Price $83.49 * Est. Cost/Share $17.33 Unrealized @ Report Date +109.0%
ELF ELF BEAUTY INC 0.0%
Value $4.249M Shares 29,435 Share Price $144.34 * Est. Cost/Share $30.46 Unrealized @ Report Date +278.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.226M Shares 26,330 Share Price $160.51 * Est. Cost/Share $166.49 Unrealized @ Report Date -8.0%
— AMEDISYS INC 0.0%
Value $4.19M Shares 44,074 Share Price $95.06 Est. Cost/Share $2947.63 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.172M Shares 16,828 Share Price $247.94 * Est. Cost/Share $127.20 Unrealized @ Report Date +59.7%
PODD INSULET CORP 0.0%
Value $4.172M Shares 19,226 Share Price $216.98 * Est. Cost/Share $284.66 Unrealized @ Report Date -39.7%
EQT EQT CORP 0.0%
Value $4.154M Shares 107,443 Share Price $38.66 Est. Cost/Share $23.72 Unrealized @ Report Date +65.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.143M Shares 108,495 Share Price $38.19 * Est. Cost/Share $25.71 Unrealized @ Report Date +17.9%
TXT TEXTRON INC 0.0%
Value $4.133M Shares 51,395 Share Price $80.42 * Est. Cost/Share $31.80 Unrealized @ Report Date +143.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.114M Shares 30,593 Share Price $134.46 * Est. Cost/Share $50.45 Unrealized @ Report Date +131.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.082M Shares 51,347 Share Price $79.50 * Est. Cost/Share $38.61 Unrealized @ Report Date +95.7%
SNA SNAP ON INC 0.0%
Value $4.078M Shares 14,119 Share Price $288.84 * Est. Cost/Share $125.88 Unrealized @ Report Date +102.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.065M Shares 29,479 Share Price $137.88 * Est. Cost/Share $67.48 Unrealized @ Report Date +87.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.051M Shares 122,249 Share Price $33.14 * Est. Cost/Share $20.96 Unrealized @ Report Date +20.3%
MAS MASCO CORP 0.0%
Value $4.04M Shares 60,323 Share Price $66.98 * Est. Cost/Share $26.03 Unrealized @ Report Date +115.2%
EG EVEREST GROUP LTD 0.0%
Value $4.04M Shares 11,427 Share Price $353.58 * Est. Cost/Share $136.95 Unrealized @ Report Date +173.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.04M Shares 66,986 Share Price $60.31 * Est. Cost/Share $50.28 Unrealized @ Report Date +6.6%
ETSY ETSY INC 0.0%
Value $4.039M Shares 49,832 Share Price $81.05 * Est. Cost/Share $88.07 Unrealized @ Report Date -18.8%
TSN TYSON FOODS INC CL A 0.0%
Value $4.017M Shares 74,735 Share Price $53.75 * Est. Cost/Share $49.61 Unrealized @ Report Date -9.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $4.009M Shares 14,523 Share Price $276.06 * Est. Cost/Share $163.49 Unrealized @ Report Date +45.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.001M Shares 91,872 Share Price $43.55 * Est. Cost/Share $53.89 Unrealized @ Report Date -27.0%
BBY BEST BUY CO INC 0.0%
Value $3.995M Shares 51,035 Share Price $78.28 * Est. Cost/Share $61.53 Unrealized @ Report Date +3.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.973M Shares 809,067 Share Price $4.91 Est. Cost/Share $7197.45 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.96M Shares 81,372 Share Price $48.67 * Est. Cost/Share $44.57 Unrealized @ Report Date -1.9%
SWK STANLEY BLACK plus DECKER INC 0.0%
Value $3.944M Shares 40,201 Share Price $98.10 * Est. Cost/Share $68.54 Unrealized @ Report Date +17.8%
FHI FEDERATED HERMES INC 0.0%
Value $3.921M Shares 115,789 Share Price $33.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +78.6%
HRL HORMEL FOODS CORP 0.0%
Value $3.914M Shares 121,896 Share Price $32.11 * Est. Cost/Share $38.78 Unrealized @ Report Date -22.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.902M Shares 36,049 Share Price $108.24 * Est. Cost/Share $35.57 Unrealized @ Report Date +179.7%
SJM JM SMUCKER CO/THE 0.0%
Value $3.883M Shares 30,723 Share Price $126.38 * Est. Cost/Share $97.50 Unrealized @ Report Date +9.5%
SPSC SPS COMMERCE INC 0.0%
Value $3.873M Shares 19,979 Share Price $193.84 * Est. Cost/Share $58.56 Unrealized @ Report Date +197.8%
MP MP MATERIALS CORP 0.0%
Value $3.855M Shares 194,223 Share Price $19.85 * Est. Cost/Share $23.37 Unrealized @ Report Date -27.0%
BG BUNGE GLOBAL SA 0.0%
Value $3.846M Shares 38,094 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.845M Shares 33,934 Share Price $113.30 Est. Cost/Share $91.10 Unrealized @ Report Date +22.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.835M Shares 6,072 Share Price $631.62 * Est. Cost/Share $22.42 Unrealized @ Report Date +111.4%
TNL TRAVEL LEISURE CO 0.0%
Value $3.834M Shares 98,084 Share Price $39.09 * Est. Cost/Share $45.04 Unrealized @ Report Date -26.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.827M Shares 23,494 Share Price $162.91 * Est. Cost/Share $68.75 Unrealized @ Report Date +116.4%
FN FABRINET 0.0%
Value $3.809M Shares 20,015 Share Price $190.33 * Est. Cost/Share $29.27 Unrealized @ Report Date +485.5%
— MARATHON OIL CORP 0.0%
Value $3.801M Shares 157,333 Share Price $24.16 Est. Cost/Share $21107.33 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $3.79M Shares 50,300 Share Price $75.35 Est. Cost/Share $74.58 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.79M Shares 44,641 Share Price $84.89 Est. Cost/Share $109.69 Unrealized @ Report Date -22.2%
WRB WR BERKLEY CORP 0.0%
Value $3.776M Shares 53,389 Share Price $70.72 * Est. Cost/Share $23.18 Unrealized @ Report Date +85.5%
ENOV ENOVIS CORP 0.0%
Value $3.761M Shares 67,130 Share Price $56.02 * Est. Cost/Share $64.47 Unrealized @ Report Date -22.7%
NDSN NORDSON CORP 0.0%
Value $3.758M Shares 14,228 Share Price $264.16 * Est. Cost/Share $70.14 Unrealized @ Report Date +221.2%
CRI CARTER S INC 0.0%
Value $3.725M Shares 49,735 Share Price $74.89 * Est. Cost/Share $52.13 Unrealized @ Report Date +20.5%
KIM KIMCO REALTY CORP 0.0%
Value $3.714M Shares 174,307 Share Price $21.31 * Est. Cost/Share $13.59 Unrealized @ Report Date +25.2%
CXT CRANE NXT CO 0.0%
Value $3.708M Shares 65,209 Share Price $56.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +63.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.706M Shares 46,594 Share Price $79.54 * Est. Cost/Share $87.19 Unrealized @ Report Date -15.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $3.703M Shares 13,546 Share Price $273.33 * Est. Cost/Share $94.01 Unrealized @ Report Date +142.8%
HST HOST HOTELS plus RESORTS INC 0.0%
Value $3.7M Shares 190,057 Share Price $19.47 * Est. Cost/Share $11.38 Unrealized @ Report Date +32.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.681M Shares 39,330 Share Price $93.60 * Est. Cost/Share $32.85 Unrealized @ Report Date +162.0%
— AMCOR PLC 0.0%
Value $3.653M Shares 378,968 Share Price $9.64 * Est. Cost/Share $8.71 Unrealized @ Report Date -3.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.63M Shares 21,018 Share Price $172.69 * Est. Cost/Share $48.55 Unrealized @ Report Date +227.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.614M Shares 134,053 Share Price $26.96 * Est. Cost/Share $36.89 Unrealized @ Report Date -24.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.601M Shares 56,488 Share Price $63.75 * Est. Cost/Share $39.42 Unrealized @ Report Date +23.9%
APG API GROUP CORP 0.0%
Value $3.6M Shares 104,059 Share Price $34.60 * Est. Cost/Share $9.67 Unrealized @ Report Date +99.4%
CAG CONAGRA BRANDS INC 0.0%
Value $3.592M Shares 125,318 Share Price $28.66 * Est. Cost/Share $20.32 Unrealized @ Report Date +22.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.548M Shares 85,994 Share Price $41.26 * Est. Cost/Share $58.30 Unrealized @ Report Date -32.6%
RVTY REVVITY INC 0.0%
Value $3.538M Shares 32,366 Share Price $109.31 * Est. Cost/Share $63.96 Unrealized @ Report Date +50.0%
KEY KEYCORP 0.0%
Value $3.535M Shares 245,473 Share Price $14.40 * Est. Cost/Share $8.24 Unrealized @ Report Date +29.3%
— IMMUNOGEN INC 0.0%
Value $3.533M Shares 119,145 Share Price $29.65 Est. Cost/Share $5236.03 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.469M Shares 65,214 Share Price $53.20 * Est. Cost/Share $28.17 Unrealized @ Report Date +69.3%
MTH MERITAGE HOMES CORP 0.0%
Value $3.457M Shares 19,845 Share Price $174.20 * Est. Cost/Share $23.80 Unrealized @ Report Date +189.6%
AES AES CORP 0.0%
Value $3.448M Shares 179,129 Share Price $19.25 * Est. Cost/Share $11.17 Unrealized @ Report Date +31.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.431M Shares 66,883 Share Price $51.30 * Est. Cost/Share $34.47 Unrealized @ Report Date +34.7%
CABO CABLE ONE INC 0.0%
Value $3.427M Shares 6,157 Share Price $556.59 Est. Cost/Share $411.78 Unrealized @ Report Date +32.8%
VTRS VIATRIS INC 0.0%
Value $3.407M Shares 314,557 Share Price $10.83 * Est. Cost/Share $13.33 Unrealized @ Report Date -34.8%
GEN GEN DIGITAL INC 0.0%
Value $3.389M Shares 148,521 Share Price $22.82 * Est. Cost/Share $18.02 Unrealized @ Report Date +5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.375M Shares 16,327 Share Price $206.72 Est. Cost/Share $280.77 Unrealized @ Report Date -25.9%
ROL ROLLINS INC 0.0%
Value $3.366M Shares 77,073 Share Price $43.67 * Est. Cost/Share $21.66 Unrealized @ Report Date +74.9%
LKQ LKQ CORP 0.0%
Value $3.353M Shares 70,161 Share Price $47.79 * Est. Cost/Share $26.35 Unrealized @ Report Date +65.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.341M Shares 29,773 Share Price $112.21 * Est. Cost/Share $22.27 Unrealized @ Report Date +362.1%
L LOEWS CORP 0.0%
Value $3.341M Shares 48,005 Share Price $69.59 * Est. Cost/Share $43.69 Unrealized @ Report Date +51.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.336M Shares 46,576 Share Price $71.62 Est. Cost/Share $8610.45 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.304M Shares 73,953 Share Price $44.68 * Est. Cost/Share $29.48 Unrealized @ Report Date +33.1%
DUOL DUOLINGO 0.0%
Value $3.299M Shares 14,544 Share Price $226.85 * Est. Cost/Share $100.87 Unrealized @ Report Date +92.8%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.297M Shares 127,699 Share Price $25.82 Est. Cost/Share $37.69 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.297M Shares 42,727 Share Price $77.16 * Est. Cost/Share $64.21 Unrealized @ Report Date +1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.28M Shares 90,737 Share Price $36.15 * Est. Cost/Share $29.88 Unrealized @ Report Date +7.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.279M Shares 100,454 Share Price $32.64 * Est. Cost/Share $16.87 Unrealized @ Report Date +63.6%
PNR PENTAIR PLC 0.0%
Value $3.252M Shares 44,720 Share Price $72.71 * Est. Cost/Share $40.78 Unrealized @ Report Date +54.7%
KMX CARMAX INC 0.0%
Value $3.198M Shares 41,678 Share Price $76.74 * Est. Cost/Share $50.28 Unrealized @ Report Date +33.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.195M Shares 29,031 Share Price $110.06 Est. Cost/Share $23848.07 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $3.19M Shares 70,147 Share Price $45.47 * Est. Cost/Share $21.38 Unrealized @ Report Date +94.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.179M Shares 13,447 Share Price $236.40 * Est. Cost/Share $49.15 Unrealized @ Report Date +300.2%
INCY INCYTE CORP 0.0%
Value $3.158M Shares 50,296 Share Price $62.79 * Est. Cost/Share $105.03 Unrealized @ Report Date -46.2%
JKHY JACK HENRY plus ASSOCIATES INC 0.0%
Value $3.153M Shares 19,297 Share Price $163.41 * Est. Cost/Share $96.41 Unrealized @ Report Date +54.4%
EVRG EVERGY INC 0.0%
Value $3.141M Shares 60,180 Share Price $52.20 * Est. Cost/Share $40.21 Unrealized @ Report Date +14.2%
DDOG DATADOG INC CLASS A 0.0%
Value $3.11M Shares 25,619 Share Price $121.38 * Est. Cost/Share $134.69 Unrealized @ Report Date -23.5%
APA APA CORP 0.0%
Value $3.102M Shares 86,458 Share Price $35.88 * Est. Cost/Share $16.01 Unrealized @ Report Date +116.3%
TFX TELEFLEX INC 0.0%
Value $3.073M Shares 12,323 Share Price $249.34 * Est. Cost/Share $135.66 Unrealized @ Report Date +54.7%
MOS MOSAIC CO/THE 0.0%
Value $3.063M Shares 85,739 Share Price $35.73 * Est. Cost/Share $37.41 Unrealized @ Report Date -11.5%
NRG NRG ENERGY INC 0.0%
Value $3.063M Shares 59,250 Share Price $51.70 * Est. Cost/Share $24.28 Unrealized @ Report Date +79.0%
ALLE ALLEGION PLC 0.0%
Value $3.056M Shares 24,125 Share Price $126.69 * Est. Cost/Share $77.14 Unrealized @ Report Date +35.0%
UDR UDR INC 0.0%
Value $3.053M Shares 79,722 Share Price $38.29 * Est. Cost/Share $21.52 Unrealized @ Report Date +48.2%
GEF GREIF INC CL A 0.0%
Value $3.037M Shares 46,299 Share Price $65.59 * Est. Cost/Share $33.39 Unrealized @ Report Date +83.0%
ATKR ATKORE INC 0.0%
Value $3.015M Shares 18,844 Share Price $160.00 * Est. Cost/Share $24.11 Unrealized @ Report Date +452.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.003M Shares 10,255 Share Price $292.85 * Est. Cost/Share $137.38 Unrealized @ Report Date +70.1%
DASH DOORDASH INC A 0.0%
Value $3.003M Shares 30,363 Share Price $98.89 * Est. Cost/Share $93.08 Unrealized @ Report Date -4.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.967M Shares 48,470 Share Price $61.21 * Est. Cost/Share $45.38 Unrealized @ Report Date +23.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.933M Shares 96,879 Share Price $30.27 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.8%
PCVX VAXCYTE INC 0.0%
Value $2.928M Shares 46,627 Share Price $62.80 * Est. Cost/Share $36.32 Unrealized @ Report Date +43.0%
REG REGENCY CENTERS CORP 0.0%
Value $2.895M Shares 43,214 Share Price $67.00 * Est. Cost/Share $39.71 Unrealized @ Report Date +42.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.881M Shares 61,094 Share Price $47.15 * Est. Cost/Share $26.60 Unrealized @ Report Date +47.9%
NI NISOURCE INC 0.0%
Value $2.877M Shares 108,368 Share Price $26.55 * Est. Cost/Share $11.78 Unrealized @ Report Date +104.1%
QRVO QORVO INC 0.0%
Value $2.875M Shares 25,531 Share Price $112.61 * Est. Cost/Share $69.60 Unrealized @ Report Date +38.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.84M Shares 143,457 Share Price $19.80 * Est. Cost/Share $24.89 Unrealized @ Report Date -38.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $2.817M Shares 41,969 Share Price $67.12 Est. Cost/Share $60.21 Unrealized @ Report Date +13.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.813M Shares 49,261 Share Price $57.10 * Est. Cost/Share $34.36 Unrealized @ Report Date +58.3%
— R1 RCM INC 0.0%
Value $2.808M Shares 265,619 Share Price $10.57 Est. Cost/Share $19.48 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.801M Shares 15,652 Share Price $178.98 * Est. Cost/Share $94.33 Unrealized @ Report Date +72.9%
BCC BOISE CASCADE CO 0.0%
Value $2.796M Shares 21,616 Share Price $129.36 * Est. Cost/Share $22.52 Unrealized @ Report Date +338.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.793M Shares 31,090 Share Price $89.82 * Est. Cost/Share $61.32 Unrealized @ Report Date +19.3%
— WESTROCK CO 0.0%
Value $2.791M Shares 67,216 Share Price $41.52 Est. Cost/Share $2271.88 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.788M Shares 30,228 Share Price $92.24 Est. Cost/Share $6205.30 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.778M Shares 27,974 Share Price $99.29 * Est. Cost/Share $49.25 Unrealized @ Report Date +73.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $2.768M Shares 38,469 Share Price $71.96 * Est. Cost/Share $76.40 Unrealized @ Report Date -3.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.761M Shares 15,580 Share Price $177.19 * Est. Cost/Share $30.95 Unrealized @ Report Date +402.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.752M Shares 58,711 Share Price $46.88 * Est. Cost/Share $45.38 Unrealized @ Report Date -2.1%
AOS SMITH (A.O.) CORP 0.0%
Value $2.74M Shares 33,231 Share Price $82.44 * Est. Cost/Share $34.39 Unrealized @ Report Date +106.5%
GL GLOBE LIFE INC 0.0%
Value $2.736M Shares 22,478 Share Price $121.72 * Est. Cost/Share $86.06 Unrealized @ Report Date +34.2%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.725M Shares 40,464 Share Price $67.35 Est. Cost/Share $66.37 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.723M Shares 36,866 Share Price $73.87 * Est. Cost/Share $32.63 Unrealized @ Report Date +87.4%
SE SEA LTD ADR 0.0%
Value $2.721M Shares 67,188 Share Price $40.50 Est. Cost/Share $151.05 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.709M Shares 31,354 Share Price $86.39 * Est. Cost/Share $80.70 Unrealized @ Report Date -1.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.703M Shares 10,412 Share Price $259.64 * Est. Cost/Share $57.97 Unrealized @ Report Date +283.7%
NE NOBLE CORP PLC 0.0%
Value $2.698M Shares 56,021 Share Price $48.16 * Est. Cost/Share $29.28 Unrealized @ Report Date +40.7%
MTCH MATCH GROUP INC 0.0%
Value $2.683M Shares 73,517 Share Price $36.50 * Est. Cost/Share $142.16 Unrealized @ Report Date -76.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.676M Shares 36,013 Share Price $74.32 * Est. Cost/Share $58.53 Unrealized @ Report Date +11.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.664M Shares 37,964 Share Price $70.17 * Est. Cost/Share $70.26 Unrealized @ Report Date -25.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.633M Shares 17,235 Share Price $152.79 * Est. Cost/Share $86.82 Unrealized @ Report Date +62.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.616M Shares 56,793 Share Price $46.06 * Est. Cost/Share $35.76 Unrealized @ Report Date +17.6%
ZS ZSCALER INC 0.0%
Value $2.616M Shares 11,805 Share Price $221.56 * Est. Cost/Share $246.40 Unrealized @ Report Date -24.8%
STNE STONECO LTD A 0.0%
Value $2.61M Shares 144,777 Share Price $18.03 Est. Cost/Share $9.08 Unrealized @ Report Date —
ASO ACADEMY SPORTS plus OUTDOORS IN 0.0%
Value $2.605M Shares 39,475 Share Price $66.00 * Est. Cost/Share $29.71 Unrealized @ Report Date +67.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.604M Shares 24,279 Share Price $107.26 * Est. Cost/Share $42.43 Unrealized @ Report Date +88.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.592M Shares 34,241 Share Price $75.71 * Est. Cost/Share $55.06 Unrealized @ Report Date +27.1%
BCPC BALCHEM CORP 0.0%
Value $2.592M Shares 17,426 Share Price $148.75 * Est. Cost/Share $61.65 Unrealized @ Report Date +104.0%
TRNO TERRENO REALTY CORP 0.0%
Value $2.584M Shares 41,232 Share Price $62.67 Est. Cost/Share $8063.52 Unrealized @ Report Date —
BBWI BATH plus BODY WORKS INC 0.0%
Value $2.574M Shares 59,639 Share Price $43.16 * Est. Cost/Share $57.14 Unrealized @ Report Date -44.6%
TEAM ATLASSIAN CORP CL A 0.0%
Value $2.562M Shares 10,772 Share Price $237.86 * Est. Cost/Share $166.76 Unrealized @ Report Date +17.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.535M Shares 11,267 Share Price $224.97 * Est. Cost/Share $71.12 Unrealized @ Report Date +197.2%
CVNA CARVANA CO 0.0%
Value $2.526M Shares 47,720 Share Price $52.94 * Est. Cost/Share $17.62 Unrealized @ Report Date +112.6%
WK WORKIVA INC 0.0%
Value $2.511M Shares 24,727 Share Price $101.53 * Est. Cost/Share $35.55 Unrealized @ Report Date +171.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.509M Shares 28,836 Share Price $87.02 Est. Cost/Share $22299.40 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.507M Shares 32,673 Share Price $76.74 * Est. Cost/Share $13.82 Unrealized @ Report Date +376.6%
ALKS ALKERMES PLC 0.0%
Value $2.505M Shares 90,314 Share Price $27.74 * Est. Cost/Share $23.51 Unrealized @ Report Date +10.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.492M Shares 57,651 Share Price $43.23 * Est. Cost/Share $41.23 Unrealized @ Report Date -7.6%
MDB MONGODB INC 0.0%
Value $2.49M Shares 6,090 Share Price $408.85 * Est. Cost/Share $346.62 Unrealized @ Report Date +9.4%
SM SM ENERGY CO 0.0%
Value $2.488M Shares 64,263 Share Price $38.72 * Est. Cost/Share $35.34 Unrealized @ Report Date +2.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.487M Shares 105,896 Share Price $23.49 * Est. Cost/Share $20.38 Unrealized @ Report Date -38.1%
BMI BADGER METER INC 0.0%
Value $2.472M Shares 16,012 Share Price $154.37 * Est. Cost/Share $35.71 Unrealized @ Report Date +301.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.465M Shares 83,610 Share Price $29.48 Est. Cost/Share $10440.26 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.45M Shares 99,798 Share Price $24.55 * Est. Cost/Share $12.98 Unrealized @ Report Date +64.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.448M Shares 54,070 Share Price $45.28 * Est. Cost/Share $44.81 Unrealized @ Report Date -16.0%
RDN RADIAN GROUP INC 0.0%
Value $2.44M Shares 85,470 Share Price $28.55 * Est. Cost/Share $14.44 Unrealized @ Report Date +70.8%
RHI ROBERT HALF INC 0.0%
Value $2.439M Shares 27,746 Share Price $87.92 * Est. Cost/Share $49.02 Unrealized @ Report Date +62.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.437M Shares 15,989 Share Price $152.44 * Est. Cost/Share $73.63 Unrealized @ Report Date +81.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.435M Shares 24,102 Share Price $101.01 Est. Cost/Share $55.76 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.42M Shares 131,175 Share Price $18.45 Est. Cost/Share $11139.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.409M Shares 26,442 Share Price $91.11 * Est. Cost/Share $118.92 Unrealized @ Report Date -27.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.401M Shares 24,839 Share Price $96.65 * Est. Cost/Share $34.89 Unrealized @ Report Date +151.1%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.4M Shares 28,085 Share Price $85.46 * Est. Cost/Share $25.09 Unrealized @ Report Date +220.4%
FUL H.B. FULLER CO. 0.0%
Value $2.398M Shares 29,453 Share Price $81.41 * Est. Cost/Share $40.01 Unrealized @ Report Date +78.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.383M Shares 173,437 Share Price $13.74 * Est. Cost/Share $39.78 Unrealized @ Report Date -68.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.358M Shares 12,897 Share Price $182.82 * Est. Cost/Share $35.45 Unrealized @ Report Date +283.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.355M Shares 117,510 Share Price $20.04 * Est. Cost/Share $39.06 Unrealized @ Report Date -58.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.354M Shares 30,985 Share Price $75.96 * Est. Cost/Share $30.15 Unrealized @ Report Date +131.5%
ANF ABERCROMBIE plus FITCH CO CL A 0.0%
Value $2.351M Shares 26,645 Share Price $88.22 * Est. Cost/Share $23.18 Unrealized @ Report Date +207.0%
PECO PHILLIPS EDISON plus COMPANY IN 0.0%
Value $2.346M Shares 64,304 Share Price $36.48 Est. Cost/Share $33.57 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.346M Shares 42,039 Share Price $55.80 Est. Cost/Share $6638.61 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.346M Shares 38,708 Share Price $60.60 * Est. Cost/Share $58.64 Unrealized @ Report Date -5.5%
AIZ ASSURANT INC 0.0%
Value $2.324M Shares 13,793 Share Price $168.49 * Est. Cost/Share $75.83 Unrealized @ Report Date +102.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.302M Shares 17,750 Share Price $129.69 * Est. Cost/Share $21.49 Unrealized @ Report Date +541.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.298M Shares 56,926 Share Price $40.37 * Est. Cost/Share $31.18 Unrealized @ Report Date -3.7%
FTAI FTAI AVIATION LTD 0.0%
Value $2.297M Shares 49,515 Share Price $46.40 * Est. Cost/Share $27.34 Unrealized @ Report Date +42.2%
— MR COOPER GROUP INC 0.0%
Value $2.291M Shares 35,177 Share Price $65.12 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.285M Shares 59,423 Share Price $38.46 Est. Cost/Share $9070.14 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.28M Shares 44,527 Share Price $51.20 * Est. Cost/Share $30.43 Unrealized @ Report Date +33.4%
— ALTAIR ENGINEERING INC A 0.0%
Value $2.274M Shares 27,018 Share Price $84.15 Est. Cost/Share $41.11 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.267M Shares 7,440 Share Price $304.74 * Est. Cost/Share $67.98 Unrealized @ Report Date +301.0%
SHC SOTERA HEALTH CO 0.0%
Value $2.262M Shares 134,214 Share Price $16.85 * Est. Cost/Share $21.00 Unrealized @ Report Date -32.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.241M Shares 255,004 Share Price $8.79 * Est. Cost/Share $14.00 Unrealized @ Report Date -45.1%
MOG/A MOOG INC CLASS A 0.0%
Value $2.239M Shares 15,466 Share Price $144.78 * Est. Cost/Share $56.23 Unrealized @ Report Date +126.8%
— CATALENT INC 0.0%
Value $2.23M Shares 49,627 Share Price $44.93 Est. Cost/Share $5429.86 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.229M Shares 20,463 Share Price $108.92 * Est. Cost/Share $39.10 Unrealized @ Report Date +146.9%
TPR TAPESTRY INC 0.0%
Value $2.217M Shares 60,225 Share Price $36.81 * Est. Cost/Share $23.90 Unrealized @ Report Date +22.2%
BWA BORGWARNER INC 0.0%
Value $2.209M Shares 61,623 Share Price $35.85 * Est. Cost/Share $37.61 Unrealized @ Report Date -7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.203M Shares 73,946 Share Price $29.79 * Est. Cost/Share $26.81 Unrealized @ Report Date -18.0%
— SPLUNK INC 0.0%
Value $2.185M Shares 14,341 Share Price $152.35 Est. Cost/Share $983.39 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.184M Shares 26,423 Share Price $82.64 * Est. Cost/Share $33.54 Unrealized @ Report Date +117.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.182M Shares 261,345 Share Price $8.35 * Est. Cost/Share $14.95 Unrealized @ Report Date -51.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.17M Shares 84,914 Share Price $25.56 Est. Cost/Share $19.65 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $2.165M Shares 73,609 Share Price $29.41 * Est. Cost/Share $32.14 Unrealized @ Report Date -13.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.139M Shares 16,550 Share Price $129.24 * Est. Cost/Share $87.93 Unrealized @ Report Date +24.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.136M Shares 29,735 Share Price $71.84 * Est. Cost/Share $41.38 Unrealized @ Report Date +62.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.135M Shares 6,300 Share Price $338.92 * Est. Cost/Share $145.14 Unrealized @ Report Date +81.2%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.13M Shares 22,100 Share Price $96.39 Est. Cost/Share $107.92 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.129M Shares 68,710 Share Price $30.99 * Est. Cost/Share $20.22 Unrealized @ Report Date +28.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.108M Shares 99,606 Share Price $21.16 * Est. Cost/Share $12.02 Unrealized @ Report Date +44.7%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.104M Shares 59,629 Share Price $35.28 Est. Cost/Share $46.93 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $2.094M Shares 14,062 Share Price $148.89 * Est. Cost/Share $50.50 Unrealized @ Report Date +131.7%
IVZ INVESCO LTD 0.0%
Value $2.09M Shares 117,174 Share Price $17.84 * Est. Cost/Share $16.87 Unrealized @ Report Date -22.6%
FMC FMC CORP 0.0%
Value $2.073M Shares 32,878 Share Price $63.05 * Est. Cost/Share $61.83 Unrealized @ Report Date -15.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.063M Shares 190,975 Share Price $10.80 * Est. Cost/Share $18.30 Unrealized @ Report Date -33.5%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.062M Shares 18,176 Share Price $113.44 * Est. Cost/Share $45.92 Unrealized @ Report Date +105.9%
MATX MATSON INC 0.0%
Value $2.061M Shares 18,807 Share Price $109.60 * Est. Cost/Share $27.10 Unrealized @ Report Date +241.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.061M Shares 37,684 Share Price $54.68 * Est. Cost/Share $26.20 Unrealized @ Report Date +88.0%
GKOS GLAUKOS CORP 0.0%
Value $2.057M Shares 25,873 Share Price $79.49 * Est. Cost/Share $39.55 Unrealized @ Report Date +72.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.05M Shares 71,494 Share Price $28.68 * Est. Cost/Share $26.94 Unrealized @ Report Date -10.8%
MC MOELIS plus CO CLASS A 0.0%
Value $2.041M Shares 36,360 Share Price $56.13 * Est. Cost/Share $26.40 Unrealized @ Report Date +61.5%
MHO M/I HOMES INC 0.0%
Value $2.026M Shares 14,708 Share Price $137.74 * Est. Cost/Share $27.80 Unrealized @ Report Date +259.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.004M Shares 141,249 Share Price $14.19 * Est. Cost/Share $11.87 Unrealized @ Report Date -4.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.995M Shares 93,806 Share Price $21.27 Est. Cost/Share $29.50 Unrealized @ Report Date —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.991M Shares 19,325 Share Price $103.05 * Est. Cost/Share $103.82 Unrealized @ Report Date -17.5%
DIOD DIODES INC 0.0%
Value $1.983M Shares 24,622 Share Price $80.52 * Est. Cost/Share $27.94 Unrealized @ Report Date +161.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.979M Shares 26,653 Share Price $74.26 * Est. Cost/Share $27.03 Unrealized @ Report Date +132.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.977M Shares 55,551 Share Price $35.59 * Est. Cost/Share $58.97 Unrealized @ Report Date -46.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.961M Shares 187,788 Share Price $10.44 Est. Cost/Share $20.89 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.957M Shares 49,412 Share Price $39.60 * Est. Cost/Share $17.66 Unrealized @ Report Date +111.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.948M Shares 117,253 Share Price $16.61 Est. Cost/Share $15.29 Unrealized @ Report Date —
WD WALKER plus DUNLOP INC 0.0%
Value $1.931M Shares 17,395 Share Price $111.01 * Est. Cost/Share $29.52 Unrealized @ Report Date +160.5%
CMA COMERICA INC 0.0%
Value $1.93M Shares 34,578 Share Price $55.81 * Est. Cost/Share $34.78 Unrealized @ Report Date +17.0%
HP HELMERICH plus PAYNE 0.0%
Value $1.923M Shares 53,105 Share Price $36.22 * Est. Cost/Share $35.04 Unrealized @ Report Date +10.4%
FOXA FOX CORP CLASS A 0.0%
Value $1.923M Shares 64,824 Share Price $29.67 Est. Cost/Share $35.38 Unrealized @ Report Date -16.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.911M Shares 22,496 Share Price $84.97 * Est. Cost/Share $29.80 Unrealized @ Report Date +144.7%
ABCB AMERIS BANCORP 0.0%
Value $1.908M Shares 35,972 Share Price $53.05 * Est. Cost/Share $31.03 Unrealized @ Report Date +34.3%
MGY MAGNOLIA OIL plus GAS CORP A 0.0%
Value $1.9M Shares 89,249 Share Price $21.29 * Est. Cost/Share $13.60 Unrealized @ Report Date +61.0%
TNET TRINET GROUP INC 0.0%
Value $1.894M Shares 15,925 Share Price $118.93 * Est. Cost/Share $34.90 Unrealized @ Report Date +219.2%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.893M Shares 80,583 Share Price $23.49 * Est. Cost/Share $15.21 Unrealized @ Report Date +30.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.892M Shares 30,303 Share Price $62.42 * Est. Cost/Share $28.08 Unrealized @ Report Date +83.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.887M Shares 26,653 Share Price $70.80 * Est. Cost/Share $38.12 Unrealized @ Report Date +74.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.886M Shares 60,235 Share Price $31.31 * Est. Cost/Share $22.50 Unrealized @ Report Date +6.1%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.883M Shares 127,288 Share Price $14.79 Est. Cost/Share $39.67 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.872M Shares 24,795 Share Price $75.51 * Est. Cost/Share $56.67 Unrealized @ Report Date +14.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.858M Shares 178,778 Share Price $10.39 * Est. Cost/Share $17.46 Unrealized @ Report Date -44.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1.855M Shares 52,398 Share Price $35.40 * Est. Cost/Share $14.97 Unrealized @ Report Date +94.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.846M Shares 63,093 Share Price $29.26 * Est. Cost/Share $23.81 Unrealized @ Report Date +7.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.842M Shares 27,644 Share Price $66.63 * Est. Cost/Share $27.92 Unrealized @ Report Date +86.2%
— GMS INC 0.0%
Value $1.839M Shares 22,315 Share Price $82.43 Est. Cost/Share $2878.76 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.828M Shares 16,689 Share Price $109.51 * Est. Cost/Share $47.68 Unrealized @ Report Date +111.9%
— HILLENBRAND INC 0.0%
Value $1.825M Shares 38,145 Share Price $47.85 Est. Cost/Share $11936.66 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.815M Shares 117,623 Share Price $15.43 Est. Cost/Share $3718.15 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.811M Shares 23,806 Share Price $76.06 * Est. Cost/Share $28.43 Unrealized @ Report Date +106.4%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.809M Shares 54,762 Share Price $33.03 * Est. Cost/Share $22.10 Unrealized @ Report Date +28.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.807M Shares 59,061 Share Price $30.60 * Est. Cost/Share $18.52 Unrealized @ Report Date +35.1%
— MDC HOLDINGS INC 0.0%
Value $1.803M Shares 32,638 Share Price $55.25 Est. Cost/Share $14411.23 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.799M Shares 15,635 Share Price $115.09 * Est. Cost/Share $77.83 Unrealized @ Report Date +22.0%
BOX BOX INC CLASS A 0.0%
Value $1.796M Shares 70,123 Share Price $25.61 Est. Cost/Share $20.56 Unrealized @ Report Date +23.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.791M Shares 18,078 Share Price $99.08 * Est. Cost/Share $38.81 Unrealized @ Report Date +121.7%
NPO ENPRO INC 0.0%
Value $1.788M Shares 11,405 Share Price $156.74 * Est. Cost/Share $60.33 Unrealized @ Report Date +114.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.786M Shares 14,173 Share Price $126.04 * Est. Cost/Share $40.28 Unrealized @ Report Date +203.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.782M Shares 48,077 Share Price $37.07 * Est. Cost/Share $23.60 Unrealized @ Report Date +60.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.779M Shares 77,245 Share Price $23.03 * Est. Cost/Share $13.86 Unrealized @ Report Date +48.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.771M Shares 5,486 Share Price $322.89 * Est. Cost/Share $187.56 Unrealized @ Report Date +67.1%
BL BLACKLINE INC 0.0%
Value $1.768M Shares 28,323 Share Price $62.44 * Est. Cost/Share $51.72 Unrealized @ Report Date +9.3%
WDFC WD 40 CO 0.0%
Value $1.767M Shares 7,391 Share Price $239.07 * Est. Cost/Share $75.54 Unrealized @ Report Date +184.8%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.765M Shares 16,900 Share Price $104.46 Est. Cost/Share $89.63 Unrealized @ Report Date —
ALIT ALIGHT INC CLASS A 0.0%
Value $1.758M Shares 206,084 Share Price $8.53 * Est. Cost/Share $7.93 Unrealized @ Report Date -11.0%
— ENCORE WIRE CORP 0.0%
Value $1.756M Shares 8,221 Share Price $213.60 Est. Cost/Share $21110.31 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.753M Shares 42,032 Share Price $41.71 * Est. Cost/Share $16.88 Unrealized @ Report Date +116.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.75M Shares 14,373 Share Price $121.77 * Est. Cost/Share $117.24 Unrealized @ Report Date -0.6%
— ENSTAR GROUP LTD 0.0%
Value $1.747M Shares 5,935 Share Price $294.35 Est. Cost/Share $82755.21 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.746M Shares 34,201 Share Price $51.06 * Est. Cost/Share $66.61 Unrealized @ Report Date -30.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.724M Shares 17,337 Share Price $99.45 * Est. Cost/Share $53.39 Unrealized @ Report Date +92.6%
RPD RAPID7 INC 0.0%
Value $1.722M Shares 30,159 Share Price $57.10 * Est. Cost/Share $30.93 Unrealized @ Report Date +69.0%
YELP YELP INC 0.0%
Value $1.72M Shares 36,329 Share Price $47.34 * Est. Cost/Share $36.70 Unrealized @ Report Date +20.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.718M Shares 28,176 Share Price $60.97 * Est. Cost/Share $23.60 Unrealized @ Report Date +123.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.711M Shares 40,739 Share Price $42.00 * Est. Cost/Share $23.30 Unrealized @ Report Date +48.2%
ZION ZIONS BANCORP NA 0.0%
Value $1.703M Shares 38,826 Share Price $43.87 * Est. Cost/Share $31.66 Unrealized @ Report Date +14.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.702M Shares 7,354 Share Price $231.38 * Est. Cost/Share $117.59 Unrealized @ Report Date +48.8%
LCII LCI INDUSTRIES 0.0%
Value $1.695M Shares 13,483 Share Price $125.71 * Est. Cost/Share $79.07 Unrealized @ Report Date +33.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.693M Shares 37,995 Share Price $44.57 * Est. Cost/Share $16.45 Unrealized @ Report Date +113.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.692M Shares 26,178 Share Price $64.62 * Est. Cost/Share $41.85 Unrealized @ Report Date +37.1%
KFY KORN FERRY 0.0%
Value $1.687M Shares 28,426 Share Price $59.35 * Est. Cost/Share $28.16 Unrealized @ Report Date +71.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.687M Shares 33,539 Share Price $50.30 * Est. Cost/Share $26.94 Unrealized @ Report Date +49.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.677M Shares 251,064 Share Price $6.68 * Est. Cost/Share $5.15 Unrealized @ Report Date +17.8%
IOSP INNOSPEC INC 0.0%
Value $1.673M Shares 13,578 Share Price $123.24 * Est. Cost/Share $48.81 Unrealized @ Report Date +110.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.672M Shares 17,028 Share Price $98.22 * Est. Cost/Share $38.77 Unrealized @ Report Date +118.0%
MQ MARQETA INC A 0.0%
Value $1.667M Shares 238,814 Share Price $6.98 * Est. Cost/Share $9.02 Unrealized @ Report Date -33.6%
TDW TIDEWATER INC 0.0%
Value $1.666M Shares 23,099 Share Price $72.11 * Est. Cost/Share $28.73 Unrealized @ Report Date +125.3%
— CONSOL ENERGY INC 0.0%
Value $1.66M Shares 16,509 Share Price $100.53 Est. Cost/Share $33.07 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.659M Shares 27,106 Share Price $61.22 * Est. Cost/Share $47.65 Unrealized @ Report Date +24.6%
KLIC KULICKE plus SOFFA INDUSTRIES 0.0%
Value $1.656M Shares 30,258 Share Price $54.72 * Est. Cost/Share $46.24 Unrealized @ Report Date +0.8%
APPF APPFOLIO INC A 0.0%
Value $1.655M Shares 9,552 Share Price $173.24 * Est. Cost/Share $58.86 Unrealized @ Report Date +218.3%
AX AXOS FINANCIAL INC 0.0%
Value $1.64M Shares 30,035 Share Price $54.60 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.6%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.639M Shares 7,484 Share Price $219.05 Est. Cost/Share $129.83 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.635M Shares 4,716 Share Price $346.62 * Est. Cost/Share $104.76 Unrealized @ Report Date +172.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.633M Shares 15,256 Share Price $107.04 * Est. Cost/Share $64.41 Unrealized @ Report Date +35.3%
PIPR PIPER SANDLER COS 0.0%
Value $1.633M Shares 9,336 Share Price $174.87 * Est. Cost/Share $53.34 Unrealized @ Report Date +185.3%
VFC VF CORP 0.0%
Value $1.632M Shares 86,835 Share Price $18.80 * Est. Cost/Share $62.41 Unrealized @ Report Date -72.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.632M Shares 13,948 Share Price $117.03 * Est. Cost/Share $44.32 Unrealized @ Report Date +136.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.632M Shares 31,460 Share Price $51.87 * Est. Cost/Share $25.20 Unrealized @ Report Date +88.2%
KAI KADANT INC 0.0%
Value $1.63M Shares 5,816 Share Price $280.31 * Est. Cost/Share $51.34 Unrealized @ Report Date +382.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.622M Shares 20,170 Share Price $80.42 * Est. Cost/Share $33.64 Unrealized @ Report Date +126.1%
PLXS PLEXUS CORP 0.0%
Value $1.616M Shares 14,943 Share Price $108.13 * Est. Cost/Share $40.36 Unrealized @ Report Date +148.8%
ABM ABM INDUSTRIES INC 0.0%
Value $1.615M Shares 36,025 Share Price $44.83 * Est. Cost/Share $24.31 Unrealized @ Report Date +65.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.613M Shares 7,559 Share Price $213.42 * Est. Cost/Share $101.37 Unrealized @ Report Date +70.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.613M Shares 88,929 Share Price $18.14 * Est. Cost/Share $14.77 Unrealized @ Report Date +28.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.61M Shares 93,516 Share Price $17.22 Est. Cost/Share $21.17 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.596M Shares 57,867 Share Price $27.58 * Est. Cost/Share $16.14 Unrealized @ Report Date +18.8%
SLG SL GREEN REALTY CORP 0.0%
Value $1.593M Shares 35,256 Share Price $45.17 Est. Cost/Share $36.88 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.59M Shares 7,666 Share Price $207.41 * Est. Cost/Share $50.20 Unrealized @ Report Date +258.4%
SANM SANMINA CORP 0.0%
Value $1.583M Shares 30,809 Share Price $51.37 Est. Cost/Share $24.06 Unrealized @ Report Date +112.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.582M Shares 24,043 Share Price $65.81 * Est. Cost/Share $49.15 Unrealized @ Report Date +3.3%
HUBG HUB GROUP INC CL A 0.0%
Value $1.572M Shares 17,098 Share Price $91.94 * Est. Cost/Share $19.94 Unrealized @ Report Date +96.9%
DVA DAVITA INC 0.0%
Value $1.566M Shares 14,952 Share Price $104.76 * Est. Cost/Share $69.36 Unrealized @ Report Date +33.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.566M Shares 157,878 Share Price $9.92 Est. Cost/Share $5650.03 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.558M Shares 14,353 Share Price $108.54 * Est. Cost/Share $51.22 Unrealized @ Report Date +80.7%
ARCB ARCBEST CORP 0.0%
Value $1.557M Shares 12,951 Share Price $120.21 * Est. Cost/Share $35.27 Unrealized @ Report Date +210.2%
FTDR FRONTDOOR INC 0.0%
Value $1.552M Shares 44,076 Share Price $35.22 * Est. Cost/Share $27.04 Unrealized @ Report Date +23.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.552M Shares 20,727 Share Price $74.88 * Est. Cost/Share $28.34 Unrealized @ Report Date +152.4%
BOH BANK OF HAWAII CORP 0.0%
Value $1.549M Shares 21,373 Share Price $72.46 * Est. Cost/Share $33.93 Unrealized @ Report Date +52.8%
SKT TANGER INC 0.0%
Value $1.546M Shares 55,777 Share Price $27.72 Est. Cost/Share $23025.40 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.541M Shares 10,687 Share Price $144.20 * Est. Cost/Share $84.08 Unrealized @ Report Date +42.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.541M Shares 93,656 Share Price $16.45 * Est. Cost/Share $5.21 Unrealized @ Report Date +165.8%
— AXONICS INC 0.0%
Value $1.539M Shares 24,731 Share Price $62.23 Est. Cost/Share $43.39 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.533M Shares 15,208 Share Price $100.82 Est. Cost/Share $81.27 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.53M Shares 33,312 Share Price $45.93 * Est. Cost/Share $38.23 Unrealized @ Report Date +2.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.528M Shares 25,596 Share Price $59.70 * Est. Cost/Share $12.62 Unrealized @ Report Date +287.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.524M Shares 100,417 Share Price $15.18 Est. Cost/Share $12.90 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.524M Shares 227,070 Share Price $6.71 * Est. Cost/Share $2.19 Unrealized @ Report Date +219.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.523M Shares 20,546 Share Price $74.12 * Est. Cost/Share $51.26 Unrealized @ Report Date +19.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.519M Shares 56,150 Share Price $27.05 * Est. Cost/Share $30.06 Unrealized @ Report Date -12.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.513M Shares 22,922 Share Price $66.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +38.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.511M Shares 28,998 Share Price $52.11 * Est. Cost/Share $33.92 Unrealized @ Report Date +23.0%
LGIH LGI HOMES INC 0.0%
Value $1.507M Shares 11,317 Share Price $133.16 * Est. Cost/Share $42.20 Unrealized @ Report Date +163.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.505M Shares 51,703 Share Price $29.11 Est. Cost/Share $1923.63 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.504M Shares 54,382 Share Price $27.66 * Est. Cost/Share $29.03 Unrealized @ Report Date -12.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.5M Shares 79,707 Share Price $18.82 * Est. Cost/Share $20.62 Unrealized @ Report Date -20.6%
UNF UNIFIRST CORP/MA 0.0%
Value $1.495M Shares 8,173 Share Price $182.91 * Est. Cost/Share $123.00 Unrealized @ Report Date +36.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.494M Shares 40,885 Share Price $36.54 * Est. Cost/Share $28.02 Unrealized @ Report Date +2.4%
AVA AVISTA CORP 0.0%
Value $1.493M Shares 41,782 Share Price $35.74 * Est. Cost/Share $24.43 Unrealized @ Report Date +24.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.492M Shares 33,776 Share Price $44.18 * Est. Cost/Share $17.50 Unrealized @ Report Date +76.5%
CBZ CBIZ INC 0.0%
Value $1.492M Shares 23,840 Share Price $62.59 * Est. Cost/Share $11.31 Unrealized @ Report Date +399.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.488M Shares 272,061 Share Price $5.47 Est. Cost/Share $1966.92 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $1.488M Shares 36,406 Share Price $40.86 * Est. Cost/Share $26.66 Unrealized @ Report Date +14.2%
— ARCH RESOURCES INC 0.0%
Value $1.486M Shares 8,954 Share Price $165.94 Est. Cost/Share $51.21 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.48M Shares 54,013 Share Price $27.41 * Est. Cost/Share $8.90 Unrealized @ Report Date +138.5%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.473M Shares 34,748 Share Price $42.40 Est. Cost/Share $28.32 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.472M Shares 63,300 Share Price $23.26 * Est. Cost/Share $19.81 Unrealized @ Report Date +1.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.469M Shares 12,283 Share Price $119.62 * Est. Cost/Share $39.87 Unrealized @ Report Date +160.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.463M Shares 94,602 Share Price $15.47 * Est. Cost/Share $23.01 Unrealized @ Report Date -47.6%
HL HECLA MINING CO 0.0%
Value $1.462M Shares 303,945 Share Price $4.81 * Est. Cost/Share $3.53 Unrealized @ Report Date +23.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.462M Shares 72,405 Share Price $20.19 * Est. Cost/Share $12.42 Unrealized @ Report Date +29.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.46M Shares 23,761 Share Price $61.44 * Est. Cost/Share $43.21 Unrealized @ Report Date +22.0%
WHD CACTUS INC A 0.0%
Value $1.46M Shares 32,151 Share Price $45.40 Est. Cost/Share $32.18 Unrealized @ Report Date +41.4%
EVTC EVERTEC INC 0.0%
Value $1.457M Shares 35,593 Share Price $40.94 * Est. Cost/Share $22.14 Unrealized @ Report Date +64.4%
BHVN BIOHAVEN LTD 0.0%
Value $1.455M Shares 34,005 Share Price $42.80 * Est. Cost/Share $16.81 Unrealized @ Report Date +85.0%
MTRN MATERION CORP 0.0%
Value $1.455M Shares 11,184 Share Price $130.13 * Est. Cost/Share $37.19 Unrealized @ Report Date +194.9%
STNG SCORPIO TANKERS INC 0.0%
Value $1.444M Shares 23,756 Share Price $60.80 Est. Cost/Share $22.35 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.443M Shares 87,659 Share Price $16.46 * Est. Cost/Share $8.18 Unrealized @ Report Date +57.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.436M Shares 9,971 Share Price $144.01 * Est. Cost/Share $37.78 Unrealized @ Report Date +245.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.435M Shares 13,860 Share Price $103.50 * Est. Cost/Share $137.59 Unrealized @ Report Date -36.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.433M Shares 44,130 Share Price $32.48 * Est. Cost/Share $10.41 Unrealized @ Report Date +163.7%
BE BLOOM ENERGY CORP A 0.0%
Value $1.418M Shares 95,815 Share Price $14.80 * Est. Cost/Share $16.25 Unrealized @ Report Date -23.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.412M Shares 80,477 Share Price $17.54 * Est. Cost/Share $18.68 Unrealized @ Report Date -12.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.411M Shares 15,478 Share Price $91.14 * Est. Cost/Share $23.44 Unrealized @ Report Date +195.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.41M Shares 17,721 Share Price $79.59 * Est. Cost/Share $34.05 Unrealized @ Report Date +96.3%
— SITE CENTERS CORP 0.0%
Value $1.408M Shares 103,269 Share Price $13.63 Est. Cost/Share $9.03 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.404M Shares 14,200 Share Price $98.88 Est. Cost/Share $138.05 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.4M Shares 60,806 Share Price $23.03 * Est. Cost/Share $27.07 Unrealized @ Report Date -17.3%
— FOOT LOCKER INC 0.0%
Value $1.392M Shares 44,691 Share Price $31.15 Est. Cost/Share $981.52 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.387M Shares 22,760 Share Price $60.95 * Est. Cost/Share $12.51 Unrealized @ Report Date +261.8%
OI O I GLASS INC 0.0%
Value $1.385M Shares 84,559 Share Price $16.38 * Est. Cost/Share $9.72 Unrealized @ Report Date +58.7%
BRZE BRAZE INC A 0.0%
Value $1.385M Shares 26,059 Share Price $53.13 * Est. Cost/Share $37.62 Unrealized @ Report Date +31.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.383M Shares 56,882 Share Price $24.32 * Est. Cost/Share $22.16 Unrealized @ Report Date +5.5%
JJSF J plus J SNACK FOODS CORP 0.0%
Value $1.373M Shares 8,217 Share Price $167.14 * Est. Cost/Share $86.98 Unrealized @ Report Date +77.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.364M Shares 17,890 Share Price $76.23 * Est. Cost/Share $63.22 Unrealized @ Report Date -2.2%
LRN STRIDE INC 0.0%
Value $1.363M Shares 22,962 Share Price $59.37 * Est. Cost/Share $27.78 Unrealized @ Report Date +97.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.356M Shares 35,800 Share Price $37.88 * Est. Cost/Share $44.81 Unrealized @ Report Date -28.3%
— ENVESTNET INC 0.0%
Value $1.35M Shares 27,255 Share Price $49.52 Est. Cost/Share $5230.39 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.342M Shares 47,670 Share Price $28.15 * Est. Cost/Share $17.05 Unrealized @ Report Date +27.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.342M Shares 67,627 Share Price $19.84 * Est. Cost/Share $24.86 Unrealized @ Report Date -32.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.337M Shares 43,855 Share Price $30.49 * Est. Cost/Share $38.58 Unrealized @ Report Date -25.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.333M Shares 10,744 Share Price $124.06 * Est. Cost/Share $50.16 Unrealized @ Report Date +121.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.331M Shares 56,629 Share Price $23.50 * Est. Cost/Share $6.82 Unrealized @ Report Date +78.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.329M Shares 56,268 Share Price $23.62 Est. Cost/Share $12.72 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $1.325M Shares 85,290 Share Price $15.54 * Est. Cost/Share $18.62 Unrealized @ Report Date -18.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.314M Shares 16,632 Share Price $78.98 * Est. Cost/Share $30.40 Unrealized @ Report Date +124.7%
BKU BANKUNITED INC 0.0%
Value $1.313M Shares 40,497 Share Price $32.43 * Est. Cost/Share $16.18 Unrealized @ Report Date +47.9%
MGEE MGE ENERGY INC 0.0%
Value $1.312M Shares 18,151 Share Price $72.31 * Est. Cost/Share $36.36 Unrealized @ Report Date +89.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.31M Shares 14,895 Share Price $87.93 * Est. Cost/Share $13.87 Unrealized @ Report Date +421.3%
PJT PJT PARTNERS INC A 0.0%
Value $1.309M Shares 12,849 Share Price $101.87 * Est. Cost/Share $36.00 Unrealized @ Report Date +134.9%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.307M Shares 44,034 Share Price $29.68 * Est. Cost/Share $14.15 Unrealized @ Report Date +97.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.306M Shares 45,900 Share Price $28.46 * Est. Cost/Share $23.41 Unrealized @ Report Date +0.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.296M Shares 8,962 Share Price $144.63 * Est. Cost/Share $29.89 Unrealized @ Report Date +331.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.293M Shares 20,901 Share Price $61.85 * Est. Cost/Share $16.82 Unrealized @ Report Date +212.3%
PSN PARSONS CORP 0.0%
Value $1.287M Shares 20,527 Share Price $62.71 * Est. Cost/Share $37.82 Unrealized @ Report Date +59.9%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.287M Shares 11,065 Share Price $116.29 Est. Cost/Share $105.56 Unrealized @ Report Date —
KTOS KRATOS DEFENSE plus SECURITY 0.0%
Value $1.287M Shares 63,414 Share Price $20.29 * Est. Cost/Share $11.12 Unrealized @ Report Date +65.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.287M Shares 23,694 Share Price $54.30 * Est. Cost/Share $27.83 Unrealized @ Report Date +90.5%
BGC BGC GROUP INC A 0.0%
Value $1.286M Shares 178,098 Share Price $7.22 * Est. Cost/Share $5.02 Unrealized @ Report Date +21.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.286M Shares 66,201 Share Price $19.42 * Est. Cost/Share $16.36 Unrealized @ Report Date +36.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.281M Shares 22,324 Share Price $57.39 * Est. Cost/Share $30.48 Unrealized @ Report Date +41.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.279M Shares 64,084 Share Price $19.96 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.277M Shares 88,047 Share Price $14.50 Est. Cost/Share $20834.30 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.276M Shares 21,643 Share Price $58.95 * Est. Cost/Share $37.08 Unrealized @ Report Date +43.9%
CARG CARGURUS INC 0.0%
Value $1.272M Shares 52,669 Share Price $24.16 * Est. Cost/Share $31.70 Unrealized @ Report Date -36.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.266M Shares 75,340 Share Price $16.80 * Est. Cost/Share $20.34 Unrealized @ Report Date -15.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.264M Shares 41,097 Share Price $30.75 * Est. Cost/Share $25.64 Unrealized @ Report Date -12.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.263M Shares 17,716 Share Price $71.31 * Est. Cost/Share $45.52 Unrealized @ Report Date +28.3%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.263M Shares 23,679 Share Price $53.33 * Est. Cost/Share $23.94 Unrealized @ Report Date +85.4%
WIX WIX.COM LTD 0.0%
Value $1.263M Shares 10,264 Share Price $123.02 * Est. Cost/Share $146.79 Unrealized @ Report Date -34.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.26M Shares 58,725 Share Price $21.46 * Est. Cost/Share $30.02 Unrealized @ Report Date -34.0%
— PGT INNOVATIONS INC 0.0%
Value $1.257M Shares 30,894 Share Price $40.70 Est. Cost/Share $4854.40 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.254M Shares 64,752 Share Price $19.37 Est. Cost/Share $27.68 Unrealized @ Report Date -31.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.249M Shares 9,314 Share Price $134.09 * Est. Cost/Share $40.51 Unrealized @ Report Date +224.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.246M Shares 49,257 Share Price $25.30 Est. Cost/Share $9555.21 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.245M Shares 16,220 Share Price $76.76 * Est. Cost/Share $24.61 Unrealized @ Report Date +205.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.245M Shares 15,771 Share Price $78.93 * Est. Cost/Share $27.36 Unrealized @ Report Date +120.5%
ROG ROGERS CORP 0.0%
Value $1.241M Shares 9,400 Share Price $132.07 * Est. Cost/Share $76.35 Unrealized @ Report Date +67.7%
IJR ISHARES CORE SplusP SMALL CAP ETF 0.0%
Value $1.241M Shares 11,461 Share Price $108.25 Est. Cost/Share $97.61 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.24M Shares 55,415 Share Price $22.38 Est. Cost/Share $5230.01 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.238M Shares 276,352 Share Price $4.48 * Est. Cost/Share $2.60 Unrealized @ Report Date +11.0%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $1.232M Shares 98,761 Share Price $12.47 * Est. Cost/Share $10.11 Unrealized @ Report Date -9.0%
— PERFICIENT INC 0.0%
Value $1.231M Shares 18,704 Share Price $65.82 Est. Cost/Share $8455.10 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.229M Shares 125,298 Share Price $9.81 * Est. Cost/Share $7.01 Unrealized @ Report Date +16.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.229M Shares 28,314 Share Price $43.41 * Est. Cost/Share $43.57 Unrealized @ Report Date -18.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.228M Shares 38,763 Share Price $31.68 * Est. Cost/Share $32.14 Unrealized @ Report Date -11.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.228M Shares 34,400 Share Price $35.69 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.225M Shares 11,601 Share Price $105.63 * Est. Cost/Share $55.00 Unrealized @ Report Date +65.2%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.224M Shares 52,854 Share Price $23.15 * Est. Cost/Share $35.33 Unrealized @ Report Date -28.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.221M Shares 24,003 Share Price $50.86 * Est. Cost/Share $35.08 Unrealized @ Report Date +24.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.219M Shares 51,328 Share Price $23.75 * Est. Cost/Share $17.09 Unrealized @ Report Date +11.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.218M Shares 33,357 Share Price $36.50 Est. Cost/Share $37.25 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.215M Shares 113,278 Share Price $10.73 Est. Cost/Share $7781.93 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.214M Shares 68,848 Share Price $17.64 * Est. Cost/Share $5.98 Unrealized @ Report Date +216.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.213M Shares 120,484 Share Price $10.07 * Est. Cost/Share $8.12 Unrealized @ Report Date +3.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.204M Shares 14,431 Share Price $83.41 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.204M Shares 188,056 Share Price $6.40 * Est. Cost/Share $2.37 Unrealized @ Report Date +151.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.203M Shares 37,593 Share Price $31.99 * Est. Cost/Share $29.17 Unrealized @ Report Date -0.5%
SDRL SEADRILL LIMITED 0.0%
Value $1.188M Shares 25,134 Share Price $47.28 * Est. Cost/Share $37.48 Unrealized @ Report Date +13.1%
SONO SONOS INC 0.0%
Value $1.186M Shares 69,203 Share Price $17.14 * Est. Cost/Share $20.29 Unrealized @ Report Date -33.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.177M Shares 68,928 Share Price $17.08 * Est. Cost/Share $14.84 Unrealized @ Report Date -21.7%
CRVL CORVEL CORP 0.0%
Value $1.177M Shares 4,762 Share Price $247.21 * Est. Cost/Share $13.25 Unrealized @ Report Date +434.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.176M Shares 44,233 Share Price $26.59 * Est. Cost/Share $17.43 Unrealized @ Report Date +25.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.174M Shares 25,537 Share Price $45.97 * Est. Cost/Share $18.20 Unrealized @ Report Date +73.3%
— PRIMO WATER CORP 0.0%
Value $1.171M Shares 77,840 Share Price $15.05 Est. Cost/Share $13.77 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.164M Shares 54,713 Share Price $21.28 * Est. Cost/Share $52.96 Unrealized @ Report Date -58.2%
AROC ARCHROCK INC 0.0%
Value $1.164M Shares 75,602 Share Price $15.40 * Est. Cost/Share $7.34 Unrealized @ Report Date +74.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.164M Shares 11,598 Share Price $100.35 * Est. Cost/Share $26.76 Unrealized @ Report Date +97.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.164M Shares 63,494 Share Price $18.33 * Est. Cost/Share $23.11 Unrealized @ Report Date -36.0%
AI C3.AI INC A 0.0%
Value $1.162M Shares 40,467 Share Price $28.71 * Est. Cost/Share $22.28 Unrealized @ Report Date +23.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.16M Shares 27,982 Share Price $41.45 Est. Cost/Share $57783.94 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.16M Shares 20,766 Share Price $55.85 Est. Cost/Share $37359.42 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.157M Shares 5,505 Share Price $210.19 * Est. Cost/Share $66.27 Unrealized @ Report Date +172.2%
WAFD WAFD INC 0.0%
Value $1.157M Shares 35,105 Share Price $32.96 * Est. Cost/Share $14.85 Unrealized @ Report Date +71.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.157M Shares 31,534 Share Price $36.69 * Est. Cost/Share $52.19 Unrealized @ Report Date -47.0%
PLUS EPLUS INC 0.0%
Value $1.156M Shares 14,484 Share Price $79.84 * Est. Cost/Share $43.92 Unrealized @ Report Date +52.2%
NXT NEXTRACKER INC CL A 0.0%
Value $1.156M Shares 24,679 Share Price $46.85 * Est. Cost/Share $35.18 Unrealized @ Report Date +11.3%
AMBA AMBARELLA INC 0.0%
Value $1.156M Shares 18,860 Share Price $61.29 * Est. Cost/Share $58.44 Unrealized @ Report Date -6.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.155M Shares 32,457 Share Price $35.58 * Est. Cost/Share $20.93 Unrealized @ Report Date +46.5%
SITM SITIME CORP 0.0%
Value $1.154M Shares 9,456 Share Price $122.08 * Est. Cost/Share $216.74 Unrealized @ Report Date -47.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.154M Shares 15,838 Share Price $72.88 * Est. Cost/Share $32.96 Unrealized @ Report Date +94.7%
SKYW SKYWEST INC 0.0%
Value $1.152M Shares 22,069 Share Price $52.20 * Est. Cost/Share $26.62 Unrealized @ Report Date +68.9%
AIR AAR CORP 0.0%
Value $1.148M Shares 18,401 Share Price $62.40 * Est. Cost/Share $27.16 Unrealized @ Report Date +136.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.147M Shares 62,677 Share Price $18.30 Est. Cost/Share $15324.12 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.146M Shares 49,830 Share Price $22.99 * Est. Cost/Share $17.20 Unrealized @ Report Date +21.6%
RDNT RADNET INC 0.0%
Value $1.14M Shares 32,785 Share Price $34.77 * Est. Cost/Share $12.83 Unrealized @ Report Date +146.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.135M Shares 12,288 Share Price $92.37 * Est. Cost/Share $122.50 Unrealized @ Report Date -33.2%
BANF BANCFIRST CORP 0.0%
Value $1.133M Shares 11,640 Share Price $97.33 * Est. Cost/Share $42.09 Unrealized @ Report Date +100.2%
JOE ST JOE CO/THE 0.0%
Value $1.132M Shares 18,802 Share Price $60.18 * Est. Cost/Share $21.85 Unrealized @ Report Date +140.9%
KMT KENNAMETAL INC 0.0%
Value $1.131M Shares 43,858 Share Price $25.79 * Est. Cost/Share $26.77 Unrealized @ Report Date -16.4%
IMVT IMMUNOVANT INC 0.0%
Value $1.13M Shares 26,820 Share Price $42.13 * Est. Cost/Share $22.88 Unrealized @ Report Date +60.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.128M Shares 8,742 Share Price $129.05 * Est. Cost/Share $68.55 Unrealized @ Report Date +73.7%
HTO SJW GROUP 0.0%
Value $1.127M Shares 17,243 Share Price $65.35 * Est. Cost/Share $50.15 Unrealized @ Report Date +26.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.122M Shares 78,253 Share Price $14.34 * Est. Cost/Share $26.60 Unrealized @ Report Date -51.7%
NEO NEOGENOMICS INC 0.0%
Value $1.122M Shares 69,326 Share Price $16.18 Est. Cost/Share $14.36 Unrealized @ Report Date +14.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.122M Shares 12,691 Share Price $88.37 * Est. Cost/Share $26.47 Unrealized @ Report Date +176.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.12M Shares 80,224 Share Price $13.96 Est. Cost/Share $22.48 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.112M Shares 77,198 Share Price $14.40 * Est. Cost/Share $6.90 Unrealized @ Report Date +86.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.111M Shares 57,044 Share Price $19.47 * Est. Cost/Share $14.06 Unrealized @ Report Date +20.8%
SCL STEPAN CO 0.0%
Value $1.096M Shares 11,595 Share Price $94.55 * Est. Cost/Share $68.37 Unrealized @ Report Date +16.8%
TBBK BANCORP INC/THE 0.0%
Value $1.096M Shares 28,412 Share Price $38.56 * Est. Cost/Share $10.99 Unrealized @ Report Date +240.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.095M Shares 77,093 Share Price $14.20 * Est. Cost/Share $12.50 Unrealized @ Report Date -6.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.095M Shares 30,099 Share Price $36.37 * Est. Cost/Share $18.52 Unrealized @ Report Date +82.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.09M Shares 29,409 Share Price $37.08 * Est. Cost/Share $21.48 Unrealized @ Report Date +32.8%
SNEX STONEX GROUP INC 0.0%
Value $1.077M Shares 14,588 Share Price $73.83 * Est. Cost/Share $31.22 Unrealized @ Report Date +36.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.075M Shares 114,441 Share Price $9.39 Est. Cost/Share $5034.20 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.072M Shares 33,079 Share Price $32.40 Est. Cost/Share $46.90 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.071M Shares 40,154 Share Price $26.68 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.4%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $1.07M Shares 317,569 Share Price $3.37 * Est. Cost/Share $6.90 Unrealized @ Report Date -53.1%
FSLY FASTLY INC CLASS A 0.0%
Value $1.069M Shares 60,081 Share Price $17.80 * Est. Cost/Share $14.75 Unrealized @ Report Date +14.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.064M Shares 29,916 Share Price $35.58 * Est. Cost/Share $17.72 Unrealized @ Report Date +68.5%
SDGR SCHRODINGER INC 0.0%
Value $1.062M Shares 29,658 Share Price $35.80 * Est. Cost/Share $52.56 Unrealized @ Report Date -44.8%
ACLX ARCELLX INC 0.0%
Value $1.058M Shares 19,066 Share Price $55.50 * Est. Cost/Share $23.27 Unrealized @ Report Date +93.8%
PLAY DAVE plus BUSTER S ENTERTAINMEN 0.0%
Value $1.055M Shares 19,591 Share Price $53.85 * Est. Cost/Share $34.12 Unrealized @ Report Date +18.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.055M Shares 106,004 Share Price $9.95 Est. Cost/Share $15.09 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.052M Shares 25,158 Share Price $41.83 * Est. Cost/Share $36.00 Unrealized @ Report Date +5.8%
NBTB N B T BANCORP INC 0.0%
Value $1.048M Shares 25,000 Share Price $41.91 * Est. Cost/Share $28.00 Unrealized @ Report Date +29.0%
MBC MASTERBRAND INC 0.0%
Value $1.046M Shares 70,467 Share Price $14.85 * Est. Cost/Share $9.46 Unrealized @ Report Date +35.6%
PLAB PHOTRONICS INC 0.0%
Value $1.045M Shares 33,303 Share Price $31.37 * Est. Cost/Share $8.67 Unrealized @ Report Date +156.6%
PI IMPINJ INC 0.0%
Value $1.044M Shares 11,601 Share Price $90.03 * Est. Cost/Share $46.49 Unrealized @ Report Date +54.4%
PD PAGERDUTY INC 0.0%
Value $1.043M Shares 45,072 Share Price $23.15 * Est. Cost/Share $37.98 Unrealized @ Report Date -43.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.043M Shares 28,293 Share Price $36.86 * Est. Cost/Share $62.96 Unrealized @ Report Date -63.3%
TOWN TOWNE BANK 0.0%
Value $1.039M Shares 34,908 Share Price $29.76 * Est. Cost/Share $20.58 Unrealized @ Report Date +26.0%
PSMT PRICESMART INC 0.0%
Value $1.038M Shares 13,692 Share Price $75.78 * Est. Cost/Share $71.32 Unrealized @ Report Date -4.8%
PRK PARK NATIONAL CORP 0.0%
Value $1.037M Shares 7,802 Share Price $132.86 * Est. Cost/Share $78.71 Unrealized @ Report Date +41.1%
DAN DANA INC 0.0%
Value $1.036M Shares 70,884 Share Price $14.61 * Est. Cost/Share $16.73 Unrealized @ Report Date -25.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.036M Shares 64,802 Share Price $15.98 Est. Cost/Share $3033.80 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.032M Shares 23,892 Share Price $43.18 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.021M Shares 99,644 Share Price $10.25 * Est. Cost/Share $7.61 Unrealized @ Report Date +10.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.018M Shares 6,426 Share Price $158.38 * Est. Cost/Share $70.84 Unrealized @ Report Date +103.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.015M Shares 182,822 Share Price $5.55 * Est. Cost/Share $10.64 Unrealized @ Report Date -56.0%
RNST RENASANT CORP 0.0%
Value $1.014M Shares 30,095 Share Price $33.68 * Est. Cost/Share $31.22 Unrealized @ Report Date -10.2%
ANDE ANDERSONS INC/THE 0.0%
Value $1.007M Shares 17,500 Share Price $57.54 * Est. Cost/Share $31.55 Unrealized @ Report Date +58.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.006M Shares 27,456 Share Price $36.63 * Est. Cost/Share $68.18 Unrealized @ Report Date -50.3%
ARVN ARVINAS INC 0.0%
Value $1.005M Shares 24,408 Share Price $41.16 * Est. Cost/Share $37.22 Unrealized @ Report Date -37.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.004M Shares 548,640 Share Price $1.83 * Est. Cost/Share $3.26 Unrealized @ Report Date -56.5%
SATS ECHOSTAR CORP A 0.0%
Value $1.003M Shares 60,524 Share Price $16.57 * Est. Cost/Share $16.48 Unrealized @ Report Date -21.8%
UPBD UPBOUND GROUP INC 0.0%
Value $1.002M Shares 29,501 Share Price $33.97 * Est. Cost/Share $34.84 Unrealized @ Report Date -14.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.001M Shares 19,682 Share Price $50.88 Est. Cost/Share $10275.31 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $998K Shares 18,642 Share Price $53.56 * Est. Cost/Share $33.22 Unrealized @ Report Date +27.9%
— ODP CORP/THE 0.0%
Value $997K Shares 17,712 Share Price $56.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $995K Shares 36,186 Share Price $27.51 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.6%
IONQ IONQ INC 0.0%
Value $990K Shares 79,942 Share Price $12.39 * Est. Cost/Share $7.61 Unrealized @ Report Date +69.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $989K Shares 20,103 Share Price $49.20 Est. Cost/Share $12859.46 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $988K Shares 53,845 Share Price $18.35 Est. Cost/Share $23.67 Unrealized @ Report Date -22.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $987K Shares 35,815 Share Price $27.56 * Est. Cost/Share $32.07 Unrealized @ Report Date -28.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $986K Shares 39,301 Share Price $25.08 Est. Cost/Share $303.78 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $986K Shares 70,496 Share Price $13.98 Est. Cost/Share $3870.32 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $982K Shares 41,313 Share Price $23.77 * Est. Cost/Share $18.01 Unrealized @ Report Date +8.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $981K Shares 36,028 Share Price $27.22 * Est. Cost/Share $34.71 Unrealized @ Report Date -28.4%
CNS COHEN plus STEERS INC 0.0%
Value $979K Shares 12,934 Share Price $75.73 * Est. Cost/Share $28.30 Unrealized @ Report Date +99.0%
— CUSHMAN plus WAKEFIELD PLC 0.0%
Value $977K Shares 90,506 Share Price $10.80 Est. Cost/Share $16.41 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $975K Shares 50,778 Share Price $19.20 Est. Cost/Share $25.90 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $973K Shares 9,469 Share Price $102.80 Est. Cost/Share $45.18 Unrealized @ Report Date +127.2%
NUVL NUVALENT INC A 0.0%
Value $972K Shares 13,209 Share Price $73.59 * Est. Cost/Share $30.33 Unrealized @ Report Date +104.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $969K Shares 15,339 Share Price $63.17 * Est. Cost/Share $21.08 Unrealized @ Report Date +166.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $968K Shares 12,070 Share Price $80.18 * Est. Cost/Share $27.75 Unrealized @ Report Date +144.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $964K Shares 16,748 Share Price $57.55 * Est. Cost/Share $23.09 Unrealized @ Report Date +90.3%
— SITIO ROYALTIES CORP A 0.0%
Value $961K Shares 40,886 Share Price $23.51 Est. Cost/Share $28.22 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $959K Shares 71,442 Share Price $13.43 * Est. Cost/Share $12.08 Unrealized @ Report Date -3.6%
ACVA ACV AUCTIONS INC A 0.0%
Value $957K Shares 63,198 Share Price $15.15 * Est. Cost/Share $10.75 Unrealized @ Report Date +36.3%
FOX FOX CORP CLASS B 0.0%
Value $957K Shares 34,614 Share Price $27.65 Est. Cost/Share $34.43 Unrealized @ Report Date -20.6%
SLVM SYLVAMO CORP 0.0%
Value $956K Shares 19,470 Share Price $49.11 * Est. Cost/Share $36.31 Unrealized @ Report Date +20.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $956K Shares 18,090 Share Price $52.83 * Est. Cost/Share $20.60 Unrealized @ Report Date +131.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $947K Shares 21,509 Share Price $44.04 * Est. Cost/Share $18.15 Unrealized @ Report Date +76.6%
OFG OFG BANCORP 0.0%
Value $943K Shares 25,166 Share Price $37.48 * Est. Cost/Share $17.58 Unrealized @ Report Date +87.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $942K Shares 67,146 Share Price $14.03 Est. Cost/Share $8183.06 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $936K Shares 11,052 Share Price $84.66 Est. Cost/Share $44722.12 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $935K Shares 10,086 Share Price $92.69 * Est. Cost/Share $51.86 Unrealized @ Report Date +55.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $935K Shares 31,184 Share Price $29.97 * Est. Cost/Share $21.31 Unrealized @ Report Date +3.6%
THRM GENTHERM INC 0.0%
Value $934K Shares 17,842 Share Price $52.36 * Est. Cost/Share $31.77 Unrealized @ Report Date +53.8%
NGVT INGEVITY CORP 0.0%
Value $933K Shares 19,764 Share Price $47.22 * Est. Cost/Share $83.77 Unrealized @ Report Date -50.4%
— VISTA OUTDOOR INC 0.0%
Value $930K Shares 31,463 Share Price $29.57 Est. Cost/Share $1125.08 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $928K Shares 54,545 Share Price $17.01 Est. Cost/Share $17.49 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $927K Shares 114,010 Share Price $8.13 * Est. Cost/Share $10.71 Unrealized @ Report Date -51.1%
AGYS AGILYSYS INC 0.0%
Value $926K Shares 10,921 Share Price $84.82 * Est. Cost/Share $17.70 Unrealized @ Report Date +358.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $926K Shares 12,014 Share Price $77.08 * Est. Cost/Share $88.26 Unrealized @ Report Date -25.0%
UPWK UPWORK INC 0.0%
Value $925K Shares 62,194 Share Price $14.87 * Est. Cost/Share $19.64 Unrealized @ Report Date -34.3%
TRMK TRUSTMARK CORP 0.0%
Value $924K Shares 33,136 Share Price $27.88 * Est. Cost/Share $17.51 Unrealized @ Report Date +24.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $924K Shares 29,708 Share Price $31.09 * Est. Cost/Share $22.05 Unrealized @ Report Date +29.1%
VCEL VERICEL CORP 0.0%
Value $923K Shares 25,915 Share Price $35.61 * Est. Cost/Share $17.10 Unrealized @ Report Date +103.6%
JOBY JOBY AVIATION INC 0.0%
Value $922K Shares 138,614 Share Price $6.65 * Est. Cost/Share $5.33 Unrealized @ Report Date +15.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $922K Shares 26,323 Share Price $35.01 * Est. Cost/Share $32.85 Unrealized @ Report Date -7.8%
OMCL OMNICELL INC 0.0%
Value $921K Shares 24,484 Share Price $37.63 * Est. Cost/Share $88.43 Unrealized @ Report Date -58.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $920K Shares 74,291 Share Price $12.39 Est. Cost/Share $7.89 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $919K Shares 20,205 Share Price $45.48 * Est. Cost/Share $12.54 Unrealized @ Report Date +196.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $918K Shares 54,624 Share Price $16.81 * Est. Cost/Share $4.39 Unrealized @ Report Date +211.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $916K Shares 23,094 Share Price $39.66 * Est. Cost/Share $30.28 Unrealized @ Report Date -2.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $910K Shares 3,765 Share Price $241.76 * Est. Cost/Share $112.15 Unrealized @ Report Date +60.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $908K Shares 17,061 Share Price $53.21 * Est. Cost/Share $25.30 Unrealized @ Report Date +92.8%
RLJ RLJ LODGING TRUST 0.0%
Value $903K Shares 77,071 Share Price $11.72 Est. Cost/Share $12644.19 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $901K Shares 76,728 Share Price $11.74 Est. Cost/Share $4567.48 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $901K Shares 25,453 Share Price $35.39 * Est. Cost/Share $18.48 Unrealized @ Report Date +79.7%
WSBC WESBANCO INC 0.0%
Value $900K Shares 28,699 Share Price $31.37 * Est. Cost/Share $33.50 Unrealized @ Report Date -19.9%
JACK JACK IN THE BOX INC 0.0%
Value $900K Shares 11,025 Share Price $81.63 * Est. Cost/Share $73.01 Unrealized @ Report Date -3.0%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $899K Shares 11,866 Share Price $75.80 * Est. Cost/Share $48.31 Unrealized @ Report Date +49.6%
CXW CORECIVIC INC 0.0%
Value $899K Shares 61,888 Share Price $14.53 * Est. Cost/Share $15.41 Unrealized @ Report Date -14.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $897K Shares 15,559 Share Price $57.62 * Est. Cost/Share $22.28 Unrealized @ Report Date +94.8%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $896K Shares 22,650 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $894K Shares 97,114 Share Price $9.21 * Est. Cost/Share $10.17 Unrealized @ Report Date -25.0%
— SPIRIT AIRLINES INC 0.0%
Value $894K Shares 54,569 Share Price $16.39 Est. Cost/Share $30.53 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $894K Shares 25,399 Share Price $35.21 * Est. Cost/Share $18.59 Unrealized @ Report Date +62.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $893K Shares 65,165 Share Price $13.71 Est. Cost/Share $14.09 Unrealized @ Report Date -2.6%
RC READY CAPITAL CORP 0.0%
Value $893K Shares 87,104 Share Price $10.25 Est. Cost/Share $12.19 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $892K Shares 8,092 Share Price $110.26 * Est. Cost/Share $39.68 Unrealized @ Report Date +131.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $890K Shares 23,250 Share Price $38.30 * Est. Cost/Share $31.87 Unrealized @ Report Date +4.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $890K Shares 56,316 Share Price $15.81 * Est. Cost/Share $12.40 Unrealized @ Report Date +12.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $890K Shares 27,028 Share Price $32.94 * Est. Cost/Share $49.79 Unrealized @ Report Date -42.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $889K Shares 47,794 Share Price $18.61 * Est. Cost/Share $20.71 Unrealized @ Report Date -36.9%
— VECTOR GROUP LTD 0.0%
Value $886K Shares 78,525 Share Price $11.28 Est. Cost/Share $3768.14 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $885K Shares 42,301 Share Price $20.93 * Est. Cost/Share $34.54 Unrealized @ Report Date -48.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $885K Shares 13,145 Share Price $67.32 * Est. Cost/Share $59.24 Unrealized @ Report Date -9.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $883K Shares 13,544 Share Price $65.16 * Est. Cost/Share $26.34 Unrealized @ Report Date +94.7%
— FORWARD AIR CORP 0.0%
Value $881K Shares 14,007 Share Price $62.87 Est. Cost/Share $23413.34 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $879K Shares 15,879 Share Price $55.36 * Est. Cost/Share $19.60 Unrealized @ Report Date +135.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $877K Shares 26,410 Share Price $33.21 * Est. Cost/Share $22.99 Unrealized @ Report Date +35.6%
KN KNOWLES CORP 0.0%
Value $877K Shares 48,944 Share Price $17.91 * Est. Cost/Share $25.10 Unrealized @ Report Date -38.1%
— BARNES GROUP INC 0.0%
Value $873K Shares 26,742 Share Price $32.63 Est. Cost/Share $18391.02 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $872K Shares 23,615 Share Price $36.92 * Est. Cost/Share $23.08 Unrealized @ Report Date +39.6%
NAVI NAVIENT CORP 0.0%
Value $871K Shares 46,766 Share Price $18.62 * Est. Cost/Share $12.19 Unrealized @ Report Date +43.2%
OPLN OPENLANE INC 0.0%
Value $870K Shares 58,763 Share Price $14.81 Est. Cost/Share $22.41 Unrealized @ Report Date -35.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $870K Shares 19,984 Share Price $43.52 * Est. Cost/Share $19.32 Unrealized @ Report Date +112.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $868K Shares 4,540 Share Price $191.22 * Est. Cost/Share $57.00 Unrealized @ Report Date +167.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $867K Shares 27,934 Share Price $31.03 * Est. Cost/Share $29.42 Unrealized @ Report Date -5.3%
AKR ACADIA REALTY TRUST 0.0%
Value $866K Shares 50,961 Share Price $16.99 Est. Cost/Share $14949.90 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $866K Shares 69,355 Share Price $12.48 * Est. Cost/Share $7.92 Unrealized @ Report Date +21.1%
ENVX ENOVIX CORP 0.0%
Value $863K Shares 68,930 Share Price $12.52 * Est. Cost/Share $11.49 Unrealized @ Report Date -2.4%
— PROS HOLDINGS INC 0.0%
Value $862K Shares 22,230 Share Price $38.79 Est. Cost/Share $13054.82 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $862K Shares 75,357 Share Price $11.44 * Est. Cost/Share $11.80 Unrealized @ Report Date -16.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $860K Shares 55,706 Share Price $15.44 * Est. Cost/Share $8.28 Unrealized @ Report Date +49.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $858K Shares 14,599 Share Price $58.75 * Est. Cost/Share $34.83 Unrealized @ Report Date +36.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $857K Shares 33,817 Share Price $25.34 Est. Cost/Share $25.61 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $857K Shares 38,513 Share Price $22.24 Est. Cost/Share $35.09 Unrealized @ Report Date -36.0%
— HANESBRANDS INC 0.0%
Value $854K Shares 191,490 Share Price $4.46 Est. Cost/Share $124.89 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $854K Shares 26,830 Share Price $31.83 * Est. Cost/Share $31.08 Unrealized @ Report Date -9.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $849K Shares 8,622 Share Price $98.52 * Est. Cost/Share $47.54 Unrealized @ Report Date +102.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $848K Shares 44,320 Share Price $19.14 * Est. Cost/Share $31.15 Unrealized @ Report Date -44.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $844K Shares 40,873 Share Price $20.65 * Est. Cost/Share $23.65 Unrealized @ Report Date -23.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $841K Shares 20,060 Share Price $41.91 * Est. Cost/Share $35.39 Unrealized @ Report Date -3.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $840K Shares 59,651 Share Price $14.09 * Est. Cost/Share $22.35 Unrealized @ Report Date -31.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $840K Shares 13,466 Share Price $62.37 * Est. Cost/Share $21.51 Unrealized @ Report Date +165.0%
— VERINT SYSTEMS INC 0.0%
Value $840K Shares 31,063 Share Price $27.03 Est. Cost/Share $27945.89 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $838K Shares 24,824 Share Price $33.74 * Est. Cost/Share $43.26 Unrealized @ Report Date -32.4%
TALO TALOS ENERGY INC 0.0%
Value $837K Shares 58,851 Share Price $14.23 * Est. Cost/Share $17.26 Unrealized @ Report Date -15.3%
— HplusE EQUIPMENT SERVICES INC 0.0%
Value $837K Shares 15,992 Share Price $52.32 Est. Cost/Share $16120.43 Unrealized @ Report Date —
MNDY MONDAY.COM LTD 0.0%
Value $835K Shares 4,448 Share Price $187.81 * Est. Cost/Share $153.13 Unrealized @ Report Date +5.1%
— NV5 GLOBAL INC 0.0%
Value $835K Shares 7,512 Share Price $111.12 Est. Cost/Share $11010.68 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $830K Shares 37,824 Share Price $21.95 * Est. Cost/Share $33.68 Unrealized @ Report Date -33.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $829K Shares 8,927 Share Price $92.85 * Est. Cost/Share $62.41 Unrealized @ Report Date +24.8%
— SQUARESPACE INC CLASS A 0.0%
Value $829K Shares 25,108 Share Price $33.01 Est. Cost/Share $25.54 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $827K Shares 24,226 Share Price $34.14 * Est. Cost/Share $14.51 Unrealized @ Report Date +91.6%
ATRC ATRICURE INC 0.0%
Value $826K Shares 23,157 Share Price $35.69 * Est. Cost/Share $21.41 Unrealized @ Report Date +73.7%
STAA STAAR SURGICAL CO 0.0%
Value $826K Shares 26,461 Share Price $31.21 * Est. Cost/Share $79.07 Unrealized @ Report Date -54.6%
DK DELEK US HOLDINGS INC 0.0%
Value $826K Shares 32,004 Share Price $25.80 * Est. Cost/Share $20.75 Unrealized @ Report Date +15.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $825K Shares 58,232 Share Price $14.16 * Est. Cost/Share $12.09 Unrealized @ Report Date +1.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $823K Shares 8,831 Share Price $93.19 * Est. Cost/Share $61.14 Unrealized @ Report Date +40.0%
LPG DORIAN LPG LTD 0.0%
Value $823K Shares 18,752 Share Price $43.87 * Est. Cost/Share $13.52 Unrealized @ Report Date +174.9%
CLSK CLEANSPARK INC 0.0%
Value $821K Shares 74,458 Share Price $11.03 * Est. Cost/Share $8.10 Unrealized @ Report Date -23.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $814K Shares 8,137 Share Price $100.00 * Est. Cost/Share $65.52 Unrealized @ Report Date +42.0%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $806K Shares 52,863 Share Price $15.25 Est. Cost/Share $23.51 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $806K Shares 18,050 Share Price $44.65 * Est. Cost/Share $28.59 Unrealized @ Report Date +30.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $806K Shares 65,091 Share Price $12.38 Est. Cost/Share $18.62 Unrealized @ Report Date -32.7%
BORR BORR DRILLING LTD 0.0%
Value $805K Shares 109,314 Share Price $7.36 * Est. Cost/Share $4.52 Unrealized @ Report Date +34.4%
FBNC FIRST BANCORP/NC 0.0%
Value $804K Shares 21,726 Share Price $37.01 * Est. Cost/Share $24.46 Unrealized @ Report Date +22.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $804K Shares 78,217 Share Price $10.28 * Est. Cost/Share $14.84 Unrealized @ Report Date -33.1%
SABR SABRE CORP 0.0%
Value $803K Shares 182,536 Share Price $4.40 * Est. Cost/Share $18.27 Unrealized @ Report Date -78.9%
GPRE GREEN PLAINS INC 0.0%
Value $800K Shares 31,719 Share Price $25.22 * Est. Cost/Share $23.04 Unrealized @ Report Date +14.8%
JELD JELD WEN HOLDING INC 0.0%
Value $799K Shares 42,342 Share Price $18.88 * Est. Cost/Share $29.94 Unrealized @ Report Date -50.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $797K Shares 14,129 Share Price $56.41 * Est. Cost/Share $35.98 Unrealized @ Report Date +26.4%
XHR XENIA HOTELS plus RESORTS INC 0.0%
Value $795K Shares 58,401 Share Price $13.62 Est. Cost/Share $14143.25 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $793K Shares 8,542 Share Price $92.85 * Est. Cost/Share $54.77 Unrealized @ Report Date +58.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $791K Shares 21,027 Share Price $37.61 Est. Cost/Share $12168.55 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $788K Shares 16,590 Share Price $47.52 * Est. Cost/Share $13.09 Unrealized @ Report Date +127.8%
AZZ AZZ INC 0.0%
Value $785K Shares 13,519 Share Price $58.09 * Est. Cost/Share $39.62 Unrealized @ Report Date +21.7%
— ALLOVIR INC 0.0%
Value $785K Shares 1,154,193 Share Price $0.68 Est. Cost/Share $35.45 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $783K Shares 60,035 Share Price $13.04 * Est. Cost/Share $6.93 Unrealized @ Report Date +54.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $781K Shares 26,998 Share Price $28.94 * Est. Cost/Share $25.34 Unrealized @ Report Date +4.6%
ACH OWENS plus MINOR INC 0.0%
Value $781K Shares 40,519 Share Price $19.27 * Est. Cost/Share $24.56 Unrealized @ Report Date -26.3%
LNN LINDSAY CORP 0.0%
Value $777K Shares 6,015 Share Price $129.16 * Est. Cost/Share $75.24 Unrealized @ Report Date +58.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $776K Shares 58,436 Share Price $13.28 * Est. Cost/Share $24.72 Unrealized @ Report Date -60.8%
NWS NEWS CORP CLASS B 0.0%
Value $775K Shares 30,118 Share Price $25.72 * Est. Cost/Share $12.56 Unrealized @ Report Date +77.8%
NTB BANK OF N.T. BUTTERFIELDplusSON 0.0%
Value $773K Shares 24,142 Share Price $32.01 * Est. Cost/Share $23.04 Unrealized @ Report Date +12.2%
FBK FB FINANCIAL CORP 0.0%
Value $769K Shares 19,299 Share Price $39.85 * Est. Cost/Share $27.87 Unrealized @ Report Date +14.6%
APPN APPIAN CORP A 0.0%
Value $768K Shares 20,406 Share Price $37.66 * Est. Cost/Share $40.96 Unrealized @ Report Date -4.6%
ASAN ASANA INC CL A 0.0%
Value $768K Shares 40,423 Share Price $19.01 * Est. Cost/Share $35.77 Unrealized @ Report Date -45.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $767K Shares 89,812 Share Price $8.54 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $767K Shares 138,633 Share Price $5.53 Est. Cost/Share $4.30 Unrealized @ Report Date —
OEC ORION SA 0.0%
Value $764K Shares 27,545 Share Price $27.73 * Est. Cost/Share $19.54 Unrealized @ Report Date +17.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $763K Shares 22,460 Share Price $33.98 * Est. Cost/Share $38.36 Unrealized @ Report Date -26.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $763K Shares 19,591 Share Price $38.94 * Est. Cost/Share $63.37 Unrealized @ Report Date -40.0%
SMTC SEMTECH CORP 0.0%
Value $763K Shares 34,816 Share Price $21.91 * Est. Cost/Share $44.58 Unrealized @ Report Date -58.4%
PRTA PROTHENA CORP PLC 0.0%
Value $762K Shares 20,973 Share Price $36.34 * Est. Cost/Share $35.79 Unrealized @ Report Date +7.5%
HOPE HOPE BANCORP INC 0.0%
Value $762K Shares 63,049 Share Price $12.08 * Est. Cost/Share $12.76 Unrealized @ Report Date -22.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $761K Shares 16,733 Share Price $45.50 * Est. Cost/Share $21.95 Unrealized @ Report Date +52.9%
GTY GETTY REALTY CORP 0.0%
Value $760K Shares 25,993 Share Price $29.22 Est. Cost/Share $7348.69 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $755K Shares 8,105 Share Price $93.14 * Est. Cost/Share $58.77 Unrealized @ Report Date +49.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $752K Shares 14,202 Share Price $52.93 * Est. Cost/Share $22.08 Unrealized @ Report Date +121.1%
ALEX ALEXANDER plus BALDWIN INC 0.0%
Value $751K Shares 39,479 Share Price $19.02 Est. Cost/Share $22107.35 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $750K Shares 144,019 Share Price $5.21 * Est. Cost/Share $4.79 Unrealized @ Report Date +14.9%
HLF HERBALIFE LTD 0.0%
Value $750K Shares 49,152 Share Price $15.26 * Est. Cost/Share $24.69 Unrealized @ Report Date -44.1%
— UNITI GROUP INC 0.0%
Value $750K Shares 129,699 Share Price $5.78 Est. Cost/Share $18.51 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $748K Shares 68,276 Share Price $10.96 * Est. Cost/Share $9.28 Unrealized @ Report Date -20.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $748K Shares 16,497 Share Price $45.35 Est. Cost/Share $47.05 Unrealized @ Report Date -1.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $747K Shares 20,094 Share Price $37.19 * Est. Cost/Share $24.34 Unrealized @ Report Date +27.3%
PRG PROG HOLDINGS INC 0.0%
Value $746K Shares 24,135 Share Price $30.91 * Est. Cost/Share $49.74 Unrealized @ Report Date -42.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $742K Shares 5,571 Share Price $133.20 * Est. Cost/Share $95.12 Unrealized @ Report Date +35.3%
BMBL BUMBLE INC A 0.0%
Value $742K Shares 50,330 Share Price $14.74 * Est. Cost/Share $26.13 Unrealized @ Report Date -45.7%
WKC WORLD KINECT CORP 0.0%
Value $742K Shares 32,554 Share Price $22.78 * Est. Cost/Share $35.51 Unrealized @ Report Date -40.8%
HWKN HAWKINS INC 0.0%
Value $740K Shares 10,514 Share Price $70.42 * Est. Cost/Share $25.91 Unrealized @ Report Date +140.1%
CTS CTS CORP 0.0%
Value $738K Shares 16,872 Share Price $43.74 * Est. Cost/Share $17.39 Unrealized @ Report Date +129.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $738K Shares 13,289 Share Price $55.50 Est. Cost/Share $51.13 Unrealized @ Report Date +9.4%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $737K Shares 52,886 Share Price $13.93 Est. Cost/Share $15.60 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $736K Shares 14,165 Share Price $51.94 * Est. Cost/Share $12.87 Unrealized @ Report Date +253.3%
STEL STELLAR BANCORP INC 0.0%
Value $735K Shares 26,414 Share Price $27.84 * Est. Cost/Share $30.36 Unrealized @ Report Date -20.9%
AUR AURORA INNOVATION INC 0.0%
Value $735K Shares 168,272 Share Price $4.37 * Est. Cost/Share $1.85 Unrealized @ Report Date +34.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $735K Shares 16,644 Share Price $44.18 * Est. Cost/Share $29.53 Unrealized @ Report Date +24.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $731K Shares 22,360 Share Price $32.70 Est. Cost/Share $30.44 Unrealized @ Report Date +5.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $722K Shares 40,068 Share Price $18.03 * Est. Cost/Share $12.17 Unrealized @ Report Date +13.7%
ADEA ADEIA INC 0.0%
Value $722K Shares 58,245 Share Price $12.39 * Est. Cost/Share $6.42 Unrealized @ Report Date +45.2%
BWIN BRP GROUP INC A 0.0%
Value $719K Shares 29,948 Share Price $24.02 * Est. Cost/Share $21.45 Unrealized @ Report Date -0.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $718K Shares 33,221 Share Price $21.61 * Est. Cost/Share $16.51 Unrealized @ Report Date -6.9%
LTC LTC PROPERTIES INC 0.0%
Value $718K Shares 22,342 Share Price $32.12 Est. Cost/Share $10754.54 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $717K Shares 78,402 Share Price $9.15 * Est. Cost/Share $6.52 Unrealized @ Report Date +5.8%
CMPR CIMPRESS PLC 0.0%
Value $717K Shares 8,956 Share Price $80.05 * Est. Cost/Share $124.09 Unrealized @ Report Date -43.9%
GEO GEO GROUP INC/THE 0.0%
Value $711K Shares 65,643 Share Price $10.83 * Est. Cost/Share $18.40 Unrealized @ Report Date -48.1%
ARDX ARDELYX INC 0.0%
Value $711K Shares 114,597 Share Price $6.20 * Est. Cost/Share $4.12 Unrealized @ Report Date +8.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $709K Shares 44,540 Share Price $15.92 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $708K Shares 8,569 Share Price $82.61 * Est. Cost/Share $115.09 Unrealized @ Report Date -38.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $707K Shares 47,311 Share Price $14.95 Est. Cost/Share $9308.53 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $705K Shares 31,418 Share Price $22.45 * Est. Cost/Share $19.56 Unrealized @ Report Date -7.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $701K Shares 52,146 Share Price $13.44 Est. Cost/Share $2746.20 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $698K Shares 47,840 Share Price $14.60 Est. Cost/Share $16733.57 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $698K Shares 1,729 Share Price $403.65 * Est. Cost/Share $46.43 Unrealized @ Report Date +531.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $695K Shares 29,157 Share Price $23.85 * Est. Cost/Share $15.04 Unrealized @ Report Date +40.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $695K Shares 13,500 Share Price $51.49 * Est. Cost/Share $32.82 Unrealized @ Report Date +35.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $695K Shares 74,652 Share Price $9.31 Est. Cost/Share $6.95 Unrealized @ Report Date —
STBA S plus T BANCORP INC 0.0%
Value $694K Shares 20,765 Share Price $33.42 * Est. Cost/Share $29.86 Unrealized @ Report Date -4.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $693K Shares 45,846 Share Price $15.11 * Est. Cost/Share $8.62 Unrealized @ Report Date +38.7%
LNG CHENIERE ENERGY INC 0.0%
Value $692K Shares 4,056 Share Price $170.71 Est. Cost/Share $78.48 Unrealized @ Report Date +118.9%
DRS LEONARDO DRS INC 0.0%
Value $684K Shares 34,154 Share Price $20.04 * Est. Cost/Share $16.24 Unrealized @ Report Date +15.0%
CARS CARS.COM INC 0.0%
Value $683K Shares 35,982 Share Price $18.97 * Est. Cost/Share $24.81 Unrealized @ Report Date -27.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $678K Shares 43,118 Share Price $15.73 Est. Cost/Share $19863.76 Unrealized @ Report Date —
IVW ISHARES SplusP 500 GROWTH ETF 0.0%
Value $676K Shares 9,000 Share Price $75.10 Est. Cost/Share $75.10 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $676K Shares 348,364 Share Price $1.94 Est. Cost/Share $1.72 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $673K Shares 31,688 Share Price $21.23 * Est. Cost/Share $24.02 Unrealized @ Report Date -20.8%
— LESLIE S INC 0.0%
Value $670K Shares 96,978 Share Price $6.91 Est. Cost/Share $10.11 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $669K Shares 68,218 Share Price $9.81 * Est. Cost/Share $3.61 Unrealized @ Report Date +144.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $669K Shares 67,837 Share Price $9.86 * Est. Cost/Share $19.22 Unrealized @ Report Date -62.9%
— VERITEX HOLDINGS INC 0.0%
Value $667K Shares 28,648 Share Price $23.27 Est. Cost/Share $1757.83 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $666K Shares 34,145 Share Price $19.51 * Est. Cost/Share $25.50 Unrealized @ Report Date -32.0%
LZ LEGALZOOMCOM INC 0.0%
Value $666K Shares 58,922 Share Price $11.30 * Est. Cost/Share $12.81 Unrealized @ Report Date -15.0%
TCBK TRICO BANCSHARES 0.0%
Value $664K Shares 15,452 Share Price $42.97 * Est. Cost/Share $28.77 Unrealized @ Report Date +24.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $663K Shares 3,856 Share Price $172.04 * Est. Cost/Share $47.26 Unrealized @ Report Date +242.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $663K Shares 31,602 Share Price $20.98 * Est. Cost/Share $11.10 Unrealized @ Report Date +66.1%
XPEL XPEL INC 0.0%
Value $659K Shares 12,245 Share Price $53.85 Est. Cost/Share $25.86 Unrealized @ Report Date +107.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $658K Shares 50,602 Share Price $13.00 Est. Cost/Share $6.33 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $657K Shares 43,543 Share Price $15.09 * Est. Cost/Share $14.55 Unrealized @ Report Date -11.3%
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $657K Shares 27,875 Share Price $23.56 Est. Cost/Share $22.32 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $656K Shares 57,962 Share Price $11.32 * Est. Cost/Share $28.26 Unrealized @ Report Date -61.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $653K Shares 9,144 Share Price $71.42 * Est. Cost/Share $90.28 Unrealized @ Report Date -34.6%
TRUP TRUPANION INC 0.0%
Value $652K Shares 21,359 Share Price $30.51 * Est. Cost/Share $34.13 Unrealized @ Report Date -22.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $651K Shares 28,390 Share Price $22.93 * Est. Cost/Share $18.99 Unrealized @ Report Date -7.9%
— INHIBRX INC 0.0%
Value $649K Shares 17,071 Share Price $38.00 Est. Cost/Share $27.90 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $648K Shares 56,332 Share Price $11.51 Est. Cost/Share $4517.51 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $647K Shares 13,392 Share Price $48.28 * Est. Cost/Share $52.69 Unrealized @ Report Date -19.9%
SFL SFL CORP LTD 0.0%
Value $646K Shares 57,264 Share Price $11.28 Est. Cost/Share $12.54 Unrealized @ Report Date -11.3%
UDMY UDEMY INC 0.0%
Value $644K Shares 43,711 Share Price $14.73 * Est. Cost/Share $13.60 Unrealized @ Report Date -8.4%
KFRC KFORCE INC 0.0%
Value $644K Shares 9,530 Share Price $67.56 * Est. Cost/Share $19.28 Unrealized @ Report Date +230.8%
CHGG CHEGG INC 0.0%
Value $643K Shares 56,626 Share Price $11.36 * Est. Cost/Share $21.97 Unrealized @ Report Date -56.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $643K Shares 12,663 Share Price $50.75 * Est. Cost/Share $30.17 Unrealized @ Report Date +50.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $642K Shares 12,027 Share Price $53.41 * Est. Cost/Share $31.92 Unrealized @ Report Date +39.0%
WNC WABASH NATIONAL CORP 0.0%
Value $642K Shares 25,070 Share Price $25.62 * Est. Cost/Share $11.51 Unrealized @ Report Date +86.6%
BUSE FIRST BUSEY CORP 0.0%
Value $641K Shares 25,828 Share Price $24.82 * Est. Cost/Share $17.41 Unrealized @ Report Date +11.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $641K Shares 12,886 Share Price $49.72 * Est. Cost/Share $29.54 Unrealized @ Report Date +51.1%
WLY WILEY (JOHN) plus SONS CLASS A 0.0%
Value $639K Shares 20,123 Share Price $31.74 * Est. Cost/Share $36.20 Unrealized @ Report Date -20.3%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $637K Shares 65,700 Share Price $9.69 Est. Cost/Share $11.82 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $635K Shares 35,164 Share Price $18.06 Est. Cost/Share $19.86 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $632K Shares 6,843 Share Price $92.42 * Est. Cost/Share $56.34 Unrealized @ Report Date +36.0%
CXM SPRINKLR INC A 0.0%
Value $632K Shares 52,522 Share Price $12.04 * Est. Cost/Share $13.20 Unrealized @ Report Date +4.0%
MGNI MAGNITE INC 0.0%
Value $629K Shares 67,297 Share Price $9.34 * Est. Cost/Share $11.51 Unrealized @ Report Date -31.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $628K Shares 19,763 Share Price $31.79 * Est. Cost/Share $34.27 Unrealized @ Report Date -9.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $627K Shares 9,553 Share Price $65.62 Est. Cost/Share $34.53 Unrealized @ Report Date +90.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $625K Shares 35,573 Share Price $17.56 * Est. Cost/Share $14.69 Unrealized @ Report Date +14.7%
— STEELCASE INC CL A 0.0%
Value $623K Shares 46,081 Share Price $13.52 Est. Cost/Share $10355.51 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $622K Shares 66,153 Share Price $9.40 Est. Cost/Share $13.56 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $621K Shares 22,432 Share Price $27.69 * Est. Cost/Share $21.10 Unrealized @ Report Date -10.2%
— RAYZEBIO INC 0.0%
Value $621K Shares 9,987 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $618K Shares 8,685 Share Price $71.19 * Est. Cost/Share $56.46 Unrealized @ Report Date +2.6%
MDRX VERADIGM INC 0.0%
Value $617K Shares 58,779 Share Price $10.49 * Est. Cost/Share $13.14 Unrealized @ Report Date -6.7%
SAFE SAFEHOLD INC 0.0%
Value $615K Shares 26,302 Share Price $23.40 Est. Cost/Share $25.57 Unrealized @ Report Date —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $615K Shares 45,142 Share Price $13.63 Est. Cost/Share $16.38 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $615K Shares 27,610 Share Price $22.27 Est. Cost/Share $53.64 Unrealized @ Report Date -58.2%
NTST NETSTREIT CORP 0.0%
Value $614K Shares 34,402 Share Price $17.85 Est. Cost/Share $18.94 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $611K Shares 45,203 Share Price $13.51 Est. Cost/Share $14.10 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $611K Shares 59,918 Share Price $10.19 Est. Cost/Share $17.67 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $610K Shares 10,748 Share Price $56.76 * Est. Cost/Share $22.87 Unrealized @ Report Date +124.9%
PHR PHREESIA INC 0.0%
Value $610K Shares 26,342 Share Price $23.15 * Est. Cost/Share $36.95 Unrealized @ Report Date -53.3%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $610K Shares 69,105 Share Price $8.82 * Est. Cost/Share $7.40 Unrealized @ Report Date +13.4%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $607K Shares 74,893 Share Price $8.11 * Est. Cost/Share $7.41 Unrealized @ Report Date -12.0%
AVPT AVEPOINT INC 0.0%
Value $606K Shares 73,851 Share Price $8.21 * Est. Cost/Share $5.13 Unrealized @ Report Date +52.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $606K Shares 39,064 Share Price $15.52 * Est. Cost/Share $25.55 Unrealized @ Report Date -47.3%
XMTR XOMETRY INC A 0.0%
Value $606K Shares 16,881 Share Price $35.91 * Est. Cost/Share $48.01 Unrealized @ Report Date -55.3%
— SOVOS BRANDS INC 0.0%
Value $606K Shares 27,486 Share Price $22.03 Est. Cost/Share $17.30 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $605K Shares 67,311 Share Price $8.99 * Est. Cost/Share $11.05 Unrealized @ Report Date -25.5%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $604K Shares 6,994 Share Price $86.37 * Est. Cost/Share $27.55 Unrealized @ Report Date +189.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $600K Shares 15,135 Share Price $39.63 * Est. Cost/Share $40.26 Unrealized @ Report Date -10.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $598K Shares 26,557 Share Price $22.51 Est. Cost/Share $15271.70 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $597K Shares 61,217 Share Price $9.76 Est. Cost/Share $11.41 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $596K Shares 25,514 Share Price $23.35 Est. Cost/Share $36.51 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $596K Shares 7,838 Share Price $75.99 Est. Cost/Share $61.98 Unrealized @ Report Date +21.8%
EMBC EMBECTA CORP 0.0%
Value $595K Shares 31,419 Share Price $18.93 * Est. Cost/Share $25.26 Unrealized @ Report Date -40.8%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $594K Shares 11,893 Share Price $49.97 Est. Cost/Share $17.06 Unrealized @ Report Date —
WRBY WARBY PARKER INC CLASS A 0.0%
Value $594K Shares 42,148 Share Price $14.10 * Est. Cost/Share $19.52 Unrealized @ Report Date -36.1%
— SANDY SPRING BANCORP INC 0.0%
Value $594K Shares 21,809 Share Price $27.24 Est. Cost/Share $8721.13 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $594K Shares 16,208 Share Price $36.65 * Est. Cost/Share $35.26 Unrealized @ Report Date -5.0%
WINA WINMARK CORP 0.0%
Value $593K Shares 1,420 Share Price $417.55 Est. Cost/Share $123.41 Unrealized @ Report Date +240.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $592K Shares 64,891 Share Price $9.12 * Est. Cost/Share $13.73 Unrealized @ Report Date -54.2%
— TRIUMPH GROUP INC 0.0%
Value $591K Shares 35,651 Share Price $16.58 Est. Cost/Share $34180.38 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $590K Shares 45,997 Share Price $12.83 Est. Cost/Share $11.57 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $587K Shares 23,637 Share Price $24.83 * Est. Cost/Share $18.71 Unrealized @ Report Date +6.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $586K Shares 17,358 Share Price $33.76 * Est. Cost/Share $25.98 Unrealized @ Report Date +12.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $585K Shares 41,490 Share Price $14.10 * Est. Cost/Share $12.19 Unrealized @ Report Date -5.8%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $582K Shares 10,656 Share Price $54.63 Est. Cost/Share $130.18 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $582K Shares 35,812 Share Price $16.24 * Est. Cost/Share $23.40 Unrealized @ Report Date -43.6%
— VITAL ENERGY INC 0.0%
Value $581K Shares 12,777 Share Price $45.49 Est. Cost/Share $71.33 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $578K Shares 14,944 Share Price $38.70 * Est. Cost/Share $48.14 Unrealized @ Report Date -26.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $578K Shares 18,763 Share Price $30.78 * Est. Cost/Share $17.31 Unrealized @ Report Date +44.7%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $577K Shares 13,249 Share Price $43.54 * Est. Cost/Share $29.79 Unrealized @ Report Date +26.0%
MFA MFA FINANCIAL INC 0.0%
Value $573K Shares 50,883 Share Price $11.27 Est. Cost/Share $10.66 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $573K Shares 26,521 Share Price $21.62 * Est. Cost/Share $21.36 Unrealized @ Report Date +4.9%
KKR KKR plus CO INC 0.0%
Value $570K Shares 6,879 Share Price $82.85 * Est. Cost/Share $32.76 Unrealized @ Report Date +104.0%
RXST RXSIGHT INC 0.0%
Value $570K Shares 14,132 Share Price $40.32 * Est. Cost/Share $15.40 Unrealized @ Report Date +90.4%
AIV APARTMENT INVT plus MGMT CO A 0.0%
Value $570K Shares 72,740 Share Price $7.83 Est. Cost/Share $6.71 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $569K Shares 26,279 Share Price $21.67 Est. Cost/Share $469.01 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $567K Shares 18,466 Share Price $30.73 * Est. Cost/Share $27.01 Unrealized @ Report Date +1.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $567K Shares 17,563 Share Price $32.30 * Est. Cost/Share $35.01 Unrealized @ Report Date -20.3%
NNI NELNET INC CL A 0.0%
Value $566K Shares 6,416 Share Price $88.22 Est. Cost/Share $41.48 Unrealized @ Report Date +108.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $566K Shares 16,513 Share Price $34.25 * Est. Cost/Share $15.65 Unrealized @ Report Date +64.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $565K Shares 25,200 Share Price $22.43 * Est. Cost/Share $63.46 Unrealized @ Report Date -67.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $565K Shares 113,140 Share Price $4.99 Est. Cost/Share $10.25 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $564K Shares 94,217 Share Price $5.99 * Est. Cost/Share $6.42 Unrealized @ Report Date -9.8%
MMI MARCUS plus MILLICHAP INC 0.0%
Value $564K Shares 12,916 Share Price $43.68 * Est. Cost/Share $27.05 Unrealized @ Report Date +19.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $564K Shares 19,166 Share Price $29.43 * Est. Cost/Share $22.30 Unrealized @ Report Date +8.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $564K Shares 11,008 Share Price $51.22 * Est. Cost/Share $35.62 Unrealized @ Report Date +15.3%
UUUU ENERGY FUELS INC 0.0%
Value $562K Shares 78,128 Share Price $7.19 * Est. Cost/Share $2.66 Unrealized @ Report Date +191.1%
— REDFIN CORP 0.0%
Value $561K Shares 54,384 Share Price $10.32 Est. Cost/Share $25.76 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $559K Shares 29,266 Share Price $19.10 * Est. Cost/Share $17.38 Unrealized @ Report Date -8.1%
PRLB PROTO LABS INC 0.0%
Value $558K Shares 14,325 Share Price $38.96 * Est. Cost/Share $79.78 Unrealized @ Report Date -59.4%
MBUU MALIBU BOATS INC A 0.0%
Value $554K Shares 10,113 Share Price $54.82 * Est. Cost/Share $26.18 Unrealized @ Report Date +83.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $554K Shares 32,240 Share Price $17.17 * Est. Cost/Share $20.61 Unrealized @ Report Date -13.6%
— ENGAGESMART INC 0.0%
Value $553K Shares 24,164 Share Price $22.90 Est. Cost/Share $19.69 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $552K Shares 21,052 Share Price $26.20 * Est. Cost/Share $48.68 Unrealized @ Report Date -61.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $551K Shares 42,236 Share Price $13.05 * Est. Cost/Share $9.76 Unrealized @ Report Date +9.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $550K Shares 13,961 Share Price $39.40 * Est. Cost/Share $23.17 Unrealized @ Report Date +58.6%
SCHL SCHOLASTIC CORP 0.0%
Value $550K Shares 14,590 Share Price $37.70 * Est. Cost/Share $28.49 Unrealized @ Report Date +25.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $549K Shares 23,427 Share Price $23.45 * Est. Cost/Share $27.58 Unrealized @ Report Date -24.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $549K Shares 17,966 Share Price $30.57 * Est. Cost/Share $15.70 Unrealized @ Report Date +82.1%
DCH AMERICAN AXLE plus MFG HOLDINGS 0.0%
Value $549K Shares 62,277 Share Price $8.81 * Est. Cost/Share $16.09 Unrealized @ Report Date -54.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $548K Shares 14,032 Share Price $39.02 * Est. Cost/Share $26.73 Unrealized @ Report Date +27.8%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $547K Shares 1,132 Share Price $483.02 Est. Cost/Share $165183.81 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $546K Shares 20,791 Share Price $26.26 * Est. Cost/Share $24.76 Unrealized @ Report Date -20.3%
MCY MERCURY GENERAL CORP 0.0%
Value $544K Shares 14,580 Share Price $37.31 * Est. Cost/Share $47.62 Unrealized @ Report Date -27.2%
VICR VICOR CORP 0.0%
Value $543K Shares 12,089 Share Price $44.94 Est. Cost/Share $108.54 Unrealized @ Report Date -59.4%
SG SWEETGREEN INC CLASS A 0.0%
Value $543K Shares 48,044 Share Price $11.30 * Est. Cost/Share $17.74 Unrealized @ Report Date -40.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $542K Shares 16,627 Share Price $32.57 * Est. Cost/Share $20.90 Unrealized @ Report Date +42.6%
HIMS HIMS plus HERS HEALTH INC 0.0%
Value $541K Shares 60,764 Share Price $8.90 * Est. Cost/Share $4.49 Unrealized @ Report Date +64.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $539K Shares 92,685 Share Price $5.82 * Est. Cost/Share $7.18 Unrealized @ Report Date -34.6%
GERN GERON CORP 0.0%
Value $537K Shares 254,663 Share Price $2.11 * Est. Cost/Share $2.21 Unrealized @ Report Date -11.9%
CDE COEUR MINING INC 0.0%
Value $537K Shares 164,681 Share Price $3.26 * Est. Cost/Share $6.59 Unrealized @ Report Date -58.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $536K Shares 16,669 Share Price $32.14 * Est. Cost/Share $17.05 Unrealized @ Report Date +77.8%
SCSC SCANSOURCE INC 0.0%
Value $534K Shares 13,469 Share Price $39.61 * Est. Cost/Share $33.22 Unrealized @ Report Date +1.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $533K Shares 48,687 Share Price $10.95 Est. Cost/Share $39.30 Unrealized @ Report Date -72.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $532K Shares 19,265 Share Price $27.64 * Est. Cost/Share $19.18 Unrealized @ Report Date +26.3%
COMP COMPASS INC CLASS A 0.0%
Value $532K Shares 141,573 Share Price $3.76 * Est. Cost/Share $5.09 Unrealized @ Report Date -51.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $529K Shares 21,964 Share Price $24.07 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $527K Shares 18,264 Share Price $28.88 Est. Cost/Share $32.00 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $527K Shares 27,113 Share Price $19.42 * Est. Cost/Share $41.96 Unrealized @ Report Date -58.7%
WMK WEIS MARKETS INC 0.0%
Value $524K Shares 8,196 Share Price $63.96 * Est. Cost/Share $41.44 Unrealized @ Report Date +46.8%
INTA INTAPP INC 0.0%
Value $524K Shares 13,778 Share Price $38.02 * Est. Cost/Share $33.59 Unrealized @ Report Date +9.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $523K Shares 15,564 Share Price $33.63 * Est. Cost/Share $25.77 Unrealized @ Report Date +7.4%
TRS TRIMAS CORP 0.0%
Value $523K Shares 20,636 Share Price $25.33 * Est. Cost/Share $26.32 Unrealized @ Report Date -6.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $522K Shares 41,067 Share Price $12.71 Est. Cost/Share $15.24 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $522K Shares 27,701 Share Price $18.84 Est. Cost/Share $12.55 Unrealized @ Report Date +47.9%
— BROOKLINE BANCORP INC 0.0%
Value $519K Shares 47,598 Share Price $10.91 Est. Cost/Share $4134.77 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $518K Shares 27,573 Share Price $18.80 * Est. Cost/Share $8.36 Unrealized @ Report Date +48.7%
INVA INNOVIVA INC 0.0%
Value $518K Shares 32,296 Share Price $16.04 * Est. Cost/Share $12.76 Unrealized @ Report Date +9.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $517K Shares 31,860 Share Price $16.23 * Est. Cost/Share $48.60 Unrealized @ Report Date -68.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $517K Shares 26,752 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $516K Shares 14,516 Share Price $35.57 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $515K Shares 6,401 Share Price $80.48 * Est. Cost/Share $52.97 Unrealized @ Report Date +37.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $514K Shares 28,407 Share Price $18.11 * Est. Cost/Share $23.45 Unrealized @ Report Date -35.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $513K Shares 7,023 Share Price $73.05 * Est. Cost/Share $34.49 Unrealized @ Report Date +88.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $513K Shares 19,034 Share Price $26.93 * Est. Cost/Share $23.36 Unrealized @ Report Date -16.0%
WT WISDOMTREE INC 0.0%
Value $512K Shares 73,820 Share Price $6.93 * Est. Cost/Share $14.01 Unrealized @ Report Date -52.7%
— MODEL N INC 0.0%
Value $509K Shares 18,906 Share Price $26.93 Est. Cost/Share $4948.28 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $508K Shares 23,699 Share Price $21.45 * Est. Cost/Share $26.55 Unrealized @ Report Date -39.0%
MCRI MONARCH CASINO plus RESORT INC 0.0%
Value $507K Shares 7,326 Share Price $69.15 * Est. Cost/Share $26.39 Unrealized @ Report Date +141.3%
AMRC AMERESCO INC CL A 0.0%
Value $506K Shares 15,993 Share Price $31.67 * Est. Cost/Share $19.99 Unrealized @ Report Date +50.8%
CRGY CRESCENT ENERGY INC A 0.0%
Value $506K Shares 38,332 Share Price $13.21 * Est. Cost/Share $11.17 Unrealized @ Report Date -4.2%
ATEN A10 NETWORKS INC 0.0%
Value $506K Shares 38,398 Share Price $13.17 * Est. Cost/Share $8.77 Unrealized @ Report Date +33.5%
KURA KURA ONCOLOGY INC 0.0%
Value $504K Shares 35,074 Share Price $14.38 * Est. Cost/Share $15.79 Unrealized @ Report Date -37.7%
NABL N ABLE INC 0.0%
Value $504K Shares 38,047 Share Price $13.25 * Est. Cost/Share $10.09 Unrealized @ Report Date +25.6%
MDXG MIMEDX GROUP INC 0.0%
Value $503K Shares 57,365 Share Price $8.77 * Est. Cost/Share $10.44 Unrealized @ Report Date -29.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $503K Shares 28,975 Share Price $17.36 * Est. Cost/Share $16.31 Unrealized @ Report Date -19.9%
JBSS JOHN B. SANFILIPPO plus SON INC 0.0%
Value $503K Shares 4,879 Share Price $103.04 * Est. Cost/Share $54.58 Unrealized @ Report Date +79.7%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $502K Shares 68,395 Share Price $7.34 * Est. Cost/Share $15.93 Unrealized @ Report Date -55.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $501K Shares 26,471 Share Price $18.93 Est. Cost/Share $33.64 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $501K Shares 92,725 Share Price $5.40 Est. Cost/Share $13.19 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $499K Shares 9,731 Share Price $51.25 Est. Cost/Share $14680.24 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $498K Shares 19,168 Share Price $26.00 * Est. Cost/Share $12.36 Unrealized @ Report Date +100.7%
MNRO MONRO INC 0.0%
Value $498K Shares 16,973 Share Price $29.34 * Est. Cost/Share $48.38 Unrealized @ Report Date -41.8%
— CHICO S FAS INC 0.0%
Value $498K Shares 65,640 Share Price $7.58 Est. Cost/Share $12226.16 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $495K Shares 14,655 Share Price $33.79 * Est. Cost/Share $16.68 Unrealized @ Report Date +64.0%
— ROVER GROUP INC 0.0%
Value $494K Shares 45,443 Share Price $10.88 Est. Cost/Share $3.85 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $494K Shares 44,876 Share Price $11.01 * Est. Cost/Share $32.83 Unrealized @ Report Date -74.3%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $494K Shares 28,025 Share Price $17.61 Est. Cost/Share $5147.20 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $492K Shares 20,233 Share Price $24.31 Est. Cost/Share $28.34 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $490K Shares 15,633 Share Price $31.32 * Est. Cost/Share $29.36 Unrealized @ Report Date -0.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $489K Shares 45,498 Share Price $10.74 * Est. Cost/Share $10.76 Unrealized @ Report Date -11.4%
CVI CVR ENERGY INC 0.0%
Value $488K Shares 16,113 Share Price $30.30 * Est. Cost/Share $19.54 Unrealized @ Report Date +49.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $486K Shares 18,513 Share Price $26.25 * Est. Cost/Share $24.99 Unrealized @ Report Date -8.7%
AMSF AMERISAFE INC 0.0%
Value $486K Shares 10,385 Share Price $46.78 * Est. Cost/Share $21.31 Unrealized @ Report Date +92.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $485K Shares 13,990 Share Price $34.68 * Est. Cost/Share $20.14 Unrealized @ Report Date +48.0%
EGBN EAGLE BANCORP INC 0.0%
Value $484K Shares 16,061 Share Price $30.14 * Est. Cost/Share $27.77 Unrealized @ Report Date -22.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $483K Shares 19,936 Share Price $24.25 * Est. Cost/Share $24.33 Unrealized @ Report Date -14.3%
— TECHTARGET 0.0%
Value $483K Shares 13,856 Share Price $34.86 Est. Cost/Share $3209.74 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $481K Shares 18,886 Share Price $25.46 * Est. Cost/Share $44.79 Unrealized @ Report Date -60.1%
XYZ BLOCK INC 0.0%
Value $481K Shares 6,215 Share Price $77.35 * Est. Cost/Share $62.48 Unrealized @ Report Date -9.5%
— HIBBETT INC 0.0%
Value $480K Shares 6,663 Share Price $72.02 Est. Cost/Share $36595.51 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $479K Shares 105,959 Share Price $4.52 * Est. Cost/Share $2.23 Unrealized @ Report Date +66.2%
QTRX QUANTERIX CORP 0.0%
Value $479K Shares 17,513 Share Price $27.34 * Est. Cost/Share $32.49 Unrealized @ Report Date -27.5%
QCRH QCR HOLDINGS INC 0.0%
Value $479K Shares 8,199 Share Price $58.39 * Est. Cost/Share $28.42 Unrealized @ Report Date +80.8%
CSR CENTERSPACE 0.0%
Value $479K Shares 8,224 Share Price $58.20 Est. Cost/Share $71.08 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $477K Shares 58,809 Share Price $8.11 Est. Cost/Share $31.90 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $477K Shares 4,208 Share Price $113.31 * Est. Cost/Share $51.17 Unrealized @ Report Date +69.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $477K Shares 64,075 Share Price $7.44 Est. Cost/Share $8.47 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $476K Shares 92,016 Share Price $5.17 Est. Cost/Share $9.61 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $473K Shares 41,974 Share Price $11.27 Est. Cost/Share $7.36 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $472K Shares 53,998 Share Price $8.74 * Est. Cost/Share $13.75 Unrealized @ Report Date -54.3%
MNKD MANNKIND CORP 0.0%
Value $472K Shares 129,643 Share Price $3.64 * Est. Cost/Share $2.11 Unrealized @ Report Date +81.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $472K Shares 2,451 Share Price $192.52 * Est. Cost/Share $111.39 Unrealized @ Report Date +69.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $472K Shares 18,622 Share Price $25.32 Est. Cost/Share $55.45 Unrealized @ Report Date -54.5%
— INFINERA CORP 0.0%
Value $471K Shares 99,189 Share Price $4.75 Est. Cost/Share $6000.39 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $471K Shares 16,747 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC A 0.0%
Value $468K Shares 33,638 Share Price $13.90 * Est. Cost/Share $19.71 Unrealized @ Report Date -37.3%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $467K Shares 23,923 Share Price $19.54 * Est. Cost/Share $15.32 Unrealized @ Report Date +14.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $466K Shares 48,952 Share Price $9.52 * Est. Cost/Share $7.21 Unrealized @ Report Date +26.6%
ACHR ARCHER AVIATION INC A 0.0%
Value $466K Shares 75,848 Share Price $6.14 * Est. Cost/Share $3.92 Unrealized @ Report Date +44.7%
— US SILICA HOLDINGS INC 0.0%
Value $465K Shares 41,110 Share Price $11.31 Est. Cost/Share $20771.49 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $463K Shares 21,249 Share Price $21.78 * Est. Cost/Share $17.74 Unrealized @ Report Date -11.0%
RWT REDWOOD TRUST INC 0.0%
Value $461K Shares 62,222 Share Price $7.41 Est. Cost/Share $8013.21 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $460K Shares 12,373 Share Price $37.20 * Est. Cost/Share $40.28 Unrealized @ Report Date -11.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $459K Shares 45,670 Share Price $10.06 * Est. Cost/Share $29.47 Unrealized @ Report Date -69.0%
— MRC GLOBAL INC 0.0%
Value $459K Shares 41,729 Share Price $11.01 Est. Cost/Share $12451.25 Unrealized @ Report Date —
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $459K Shares 13,332 Share Price $34.44 * Est. Cost/Share $25.77 Unrealized @ Report Date +16.1%
— LAKELAND BANCORP INC 0.0%
Value $459K Shares 31,021 Share Price $14.79 Est. Cost/Share $5442.77 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $457K Shares 8,689 Share Price $52.57 * Est. Cost/Share $36.11 Unrealized @ Report Date +34.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $456K Shares 135,428 Share Price $3.37 Est. Cost/Share $6.00 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $456K Shares 29,765 Share Price $15.32 Est. Cost/Share $3801.39 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $455K Shares 31,142 Share Price $14.60 * Est. Cost/Share $15.69 Unrealized @ Report Date -22.7%
MATV MATIV HOLDINGS INC 0.0%
Value $454K Shares 29,659 Share Price $15.31 * Est. Cost/Share $23.21 Unrealized @ Report Date -46.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $454K Shares 36,671 Share Price $12.37 Est. Cost/Share $2588.50 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $452K Shares 38,998 Share Price $11.60 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.9%
DDD 3D SYSTEMS CORP 0.0%
Value $452K Shares 71,238 Share Price $6.35 * Est. Cost/Share $30.95 Unrealized @ Report Date -84.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $452K Shares 13,950 Share Price $32.41 * Est. Cost/Share $20.29 Unrealized @ Report Date +34.0%
SRCE 1ST SOURCE CORP 0.0%
Value $451K Shares 8,201 Share Price $54.95 Est. Cost/Share $13398.90 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $451K Shares 25,510 Share Price $17.66 * Est. Cost/Share $22.50 Unrealized @ Report Date -11.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $450K Shares 7,479 Share Price $60.23 * Est. Cost/Share $43.99 Unrealized @ Report Date +12.2%
HZO MARINEMAX INC 0.0%
Value $450K Shares 11,565 Share Price $38.90 * Est. Cost/Share $17.79 Unrealized @ Report Date +78.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $450K Shares 120,256 Share Price $3.74 Est. Cost/Share $4.62 Unrealized @ Report Date -18.8%
ECVT ECOVYST INC 0.0%
Value $450K Shares 46,024 Share Price $9.77 * Est. Cost/Share $11.43 Unrealized @ Report Date -16.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $449K Shares 13,233 Share Price $33.96 * Est. Cost/Share $38.58 Unrealized @ Report Date -9.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $449K Shares 7,990 Share Price $56.21 * Est. Cost/Share $22.09 Unrealized @ Report Date +126.7%
HUBS HUBSPOT INC 0.0%
Value $449K Shares 773 Share Price $580.54 * Est. Cost/Share $157.32 Unrealized @ Report Date +205.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $448K Shares 69,437 Share Price $6.45 * Est. Cost/Share $6.15 Unrealized @ Report Date -23.9%
FUBO FUBOTV INC 0.0%
Value $448K Shares 140,829 Share Price $3.18 * Est. Cost/Share $12.78 Unrealized @ Report Date -77.4%
— FIRST BANCSHARES INC/MS 0.0%
Value $448K Shares 15,260 Share Price $29.33 Est. Cost/Share $27.81 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $447K Shares 12,407 Share Price $36.01 * Est. Cost/Share $37.18 Unrealized @ Report Date -23.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $446K Shares 2,373 Share Price $187.91 * Est. Cost/Share $144.17 Unrealized @ Report Date +21.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $446K Shares 13,876 Share Price $32.13 * Est. Cost/Share $36.99 Unrealized @ Report Date -22.4%
TRNS TRANSCAT INC 0.0%
Value $446K Shares 4,077 Share Price $109.33 * Est. Cost/Share $36.98 Unrealized @ Report Date +160.1%
FA FIRST ADVANTAGE CORP 0.0%
Value $446K Shares 26,886 Share Price $16.57 * Est. Cost/Share $17.86 Unrealized @ Report Date -18.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $445K Shares 19,769 Share Price $22.51 * Est. Cost/Share $12.35 Unrealized @ Report Date +71.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $445K Shares 11,188 Share Price $39.76 * Est. Cost/Share $45.25 Unrealized @ Report Date -30.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $444K Shares 118,827 Share Price $3.74 Est. Cost/Share $3.50 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $443K Shares 50,033 Share Price $8.85 * Est. Cost/Share $6.49 Unrealized @ Report Date +65.0%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $442K Shares 15,282 Share Price $28.94 Est. Cost/Share $27.36 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $442K Shares 11,073 Share Price $39.93 * Est. Cost/Share $21.53 Unrealized @ Report Date +57.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $442K Shares 11,099 Share Price $39.81 * Est. Cost/Share $37.80 Unrealized @ Report Date -5.7%
FIGS FIGS INC CLASS A 0.0%
Value $442K Shares 63,560 Share Price $6.95 * Est. Cost/Share $12.76 Unrealized @ Report Date -48.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $441K Shares 4,988 Share Price $88.40 * Est. Cost/Share $32.92 Unrealized @ Report Date +150.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $439K Shares 54,388 Share Price $8.07 * Est. Cost/Share $7.85 Unrealized @ Report Date -14.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $439K Shares 28,948 Share Price $15.15 * Est. Cost/Share $37.08 Unrealized @ Report Date -60.7%
DOLE DOLE PLC 0.0%
Value $437K Shares 35,571 Share Price $12.29 * Est. Cost/Share $12.13 Unrealized @ Report Date -8.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $437K Shares 7,927 Share Price $55.14 Est. Cost/Share $46.64 Unrealized @ Report Date +18.1%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $437K Shares 61,426 Share Price $7.11 Est. Cost/Share $18.90 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $436K Shares 52,005 Share Price $8.38 * Est. Cost/Share $15.39 Unrealized @ Report Date -38.7%
VREX VAREX IMAGING CORP 0.0%
Value $434K Shares 21,191 Share Price $20.50 * Est. Cost/Share $33.55 Unrealized @ Report Date -43.1%
RGR STURM RUGER plus CO INC 0.0%
Value $433K Shares 9,529 Share Price $45.45 * Est. Cost/Share $55.00 Unrealized @ Report Date -12.7%
CRNC CERENCE INC 0.0%
Value $431K Shares 21,948 Share Price $19.66 * Est. Cost/Share $85.94 Unrealized @ Report Date -79.8%
— SPARTANNASH CO 0.0%
Value $431K Shares 18,791 Share Price $22.95 Est. Cost/Share $13135.11 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $431K Shares 18,528 Share Price $23.27 Est. Cost/Share $60902.48 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $431K Shares 14,816 Share Price $29.06 * Est. Cost/Share $18.46 Unrealized @ Report Date +22.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $429K Shares 102,071 Share Price $4.20 Est. Cost/Share $5.73 Unrealized @ Report Date -25.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $429K Shares 26,566 Share Price $16.13 Est. Cost/Share $35.14 Unrealized @ Report Date —
FG FplusG ANNUITIES plus LIFE INC 0.0%
Value $428K Shares 9,314 Share Price $46.00 * Est. Cost/Share $18.61 Unrealized @ Report Date +90.5%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $428K Shares 33,668 Share Price $12.72 * Est. Cost/Share $16.12 Unrealized @ Report Date -31.2%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $428K Shares 12,046 Share Price $35.53 * Est. Cost/Share $16.33 Unrealized @ Report Date +52.3%
ASIX ADVANSIX INC 0.0%
Value $426K Shares 14,230 Share Price $29.96 * Est. Cost/Share $27.83 Unrealized @ Report Date -5.9%
ACT ENACT HOLDINGS INC 0.0%
Value $425K Shares 14,728 Share Price $28.89 * Est. Cost/Share $19.07 Unrealized @ Report Date +37.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $425K Shares 45,734 Share Price $9.30 * Est. Cost/Share $36.85 Unrealized @ Report Date -71.9%
— PREMIER FINANCIAL CORP 0.0%
Value $424K Shares 17,586 Share Price $24.10 Est. Cost/Share $17.81 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $424K Shares 18,645 Share Price $22.73 * Est. Cost/Share $21.57 Unrealized @ Report Date -2.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $424K Shares 32,029 Share Price $13.23 Est. Cost/Share $18.91 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $423K Shares 12,297 Share Price $34.43 Est. Cost/Share $7855.92 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $423K Shares 28,446 Share Price $14.88 * Est. Cost/Share $10.55 Unrealized @ Report Date +24.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $423K Shares 18,667 Share Price $22.64 * Est. Cost/Share $9.22 Unrealized @ Report Date +135.1%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $422K Shares 49,519 Share Price $8.53 Est. Cost/Share $9.93 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $421K Shares 49,489 Share Price $8.51 * Est. Cost/Share $36.41 Unrealized @ Report Date -81.5%
VSEC VSE CORP 0.0%
Value $421K Shares 6,511 Share Price $64.61 * Est. Cost/Share $33.98 Unrealized @ Report Date +71.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $420K Shares 40,483 Share Price $10.37 * Est. Cost/Share $42.09 Unrealized @ Report Date -76.3%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $419K Shares 27,040 Share Price $15.51 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $418K Shares 8,426 Share Price $49.65 * Est. Cost/Share $48.55 Unrealized @ Report Date -14.5%
CNXN PC CONNECTION INC 0.0%
Value $418K Shares 6,223 Share Price $67.21 * Est. Cost/Share $19.74 Unrealized @ Report Date +195.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $417K Shares 18,216 Share Price $22.91 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.9%
PBI PITNEY BOWES INC 0.0%
Value $416K Shares 94,472 Share Price $4.40 * Est. Cost/Share $12.64 Unrealized @ Report Date -69.3%
SIBN SI BONE INC 0.0%
Value $415K Shares 19,773 Share Price $20.99 * Est. Cost/Share $19.13 Unrealized @ Report Date -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $414K Shares 40,889 Share Price $10.13 * Est. Cost/Share $23.35 Unrealized @ Report Date -62.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $413K Shares 52,756 Share Price $7.83 * Est. Cost/Share $13.09 Unrealized @ Report Date -50.8%
BGS BplusG FOODS INC 0.0%
Value $410K Shares 39,051 Share Price $10.50 * Est. Cost/Share $14.15 Unrealized @ Report Date -49.8%
NET CLOUDFLARE INC CLASS A 0.0%
Value $410K Shares 4,919 Share Price $83.26 * Est. Cost/Share $56.68 Unrealized @ Report Date +23.4%
LMND LEMONADE INC 0.0%
Value $407K Shares 25,213 Share Price $16.13 * Est. Cost/Share $21.96 Unrealized @ Report Date -31.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $406K Shares 4,975 Share Price $81.63 * Est. Cost/Share $51.68 Unrealized @ Report Date +87.5%
— ACCOLADE INC 0.0%
Value $405K Shares 33,711 Share Price $12.01 Est. Cost/Share $37.58 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $405K Shares 11,386 Share Price $35.53 * Est. Cost/Share $27.86 Unrealized @ Report Date +15.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $404K Shares 18,891 Share Price $21.39 * Est. Cost/Share $22.53 Unrealized @ Report Date -19.5%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $403K Shares 5,362 Share Price $75.12 Est. Cost/Share $17.26 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $402K Shares 19,862 Share Price $20.26 * Est. Cost/Share $27.65 Unrealized @ Report Date -52.4%
BFC BANK FIRST CORP 0.0%
Value $402K Shares 4,642 Share Price $86.66 * Est. Cost/Share $63.83 Unrealized @ Report Date +21.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $402K Shares 11,866 Share Price $33.88 * Est. Cost/Share $22.60 Unrealized @ Report Date +36.0%
PRSU VIAD CORP 0.0%
Value $402K Shares 11,105 Share Price $36.20 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $401K Shares 25,403 Share Price $15.78 * Est. Cost/Share $9.18 Unrealized @ Report Date +12.4%
RGNX REGENXBIO INC 0.0%
Value $401K Shares 22,326 Share Price $17.95 Est. Cost/Share $29.11 Unrealized @ Report Date -39.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $400K Shares 163,211 Share Price $2.45 Est. Cost/Share $5.39 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $399K Shares 8,427 Share Price $47.30 * Est. Cost/Share $13.11 Unrealized @ Report Date +52.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $398K Shares 24,127 Share Price $16.48 * Est. Cost/Share $21.32 Unrealized @ Report Date -34.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $397K Shares 12,432 Share Price $31.92 * Est. Cost/Share $15.89 Unrealized @ Report Date +54.9%
TILE INTERFACE INC 0.0%
Value $394K Shares 31,240 Share Price $12.62 * Est. Cost/Share $18.43 Unrealized @ Report Date -44.4%
MED MEDIFAST INC 0.0%
Value $393K Shares 5,849 Share Price $67.22 * Est. Cost/Share $49.56 Unrealized @ Report Date +40.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $392K Shares 10,235 Share Price $38.29 * Est. Cost/Share $16.75 Unrealized @ Report Date +74.2%
PRA PROASSURANCE CORP 0.0%
Value $390K Shares 28,312 Share Price $13.79 * Est. Cost/Share $40.82 Unrealized @ Report Date -62.5%
— COUCHBASE INC 0.0%
Value $390K Shares 17,298 Share Price $22.52 Est. Cost/Share $21.08 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $389K Shares 19,908 Share Price $19.55 * Est. Cost/Share $13.63 Unrealized @ Report Date +20.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $389K Shares 6,818 Share Price $57.05 Est. Cost/Share $27640.76 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $389K Shares 17,118 Share Price $22.70 * Est. Cost/Share $11.65 Unrealized @ Report Date +44.3%
— SCHNITZER STEEL INDS INC A 0.0%
Value $388K Shares 12,868 Share Price $30.16 Est. Cost/Share $17182.50 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $387K Shares 42,992 Share Price $9.00 * Est. Cost/Share $20.52 Unrealized @ Report Date -66.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $386K Shares 8,633 Share Price $44.75 * Est. Cost/Share $26.81 Unrealized @ Report Date +47.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $385K Shares 14,463 Share Price $26.64 Est. Cost/Share $6008.80 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $384K Shares 57,175 Share Price $6.72 Est. Cost/Share $5091.53 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $384K Shares 11,075 Share Price $34.66 * Est. Cost/Share $27.20 Unrealized @ Report Date +4.3%
AORT ARTIVION INC 0.0%
Value $383K Shares 21,411 Share Price $17.88 * Est. Cost/Share $14.55 Unrealized @ Report Date +6.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $382K Shares 43,497 Share Price $8.79 Est. Cost/Share $5789.70 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $381K Shares 3,291 Share Price $115.80 * Est. Cost/Share $14.01 Unrealized @ Report Date +80.7%
— NEVRO CORP 0.0%
Value $380K Shares 17,655 Share Price $21.52 Est. Cost/Share $29398.62 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $377K Shares 2,425 Share Price $155.62 * Est. Cost/Share $114.87 Unrealized @ Report Date -12.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $377K Shares 42,378 Share Price $8.89 * Est. Cost/Share $22.83 Unrealized @ Report Date -64.9%
GTN GRAY TELEVISION INC 0.0%
Value $377K Shares 42,021 Share Price $8.96 * Est. Cost/Share $11.30 Unrealized @ Report Date -34.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $375K Shares 51,422 Share Price $7.29 * Est. Cost/Share $24.75 Unrealized @ Report Date -68.2%
— CHUY S HOLDINGS INC 0.0%
Value $374K Shares 9,795 Share Price $38.23 Est. Cost/Share $17648.74 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $373K Shares 28,012 Share Price $13.33 * Est. Cost/Share $13.65 Unrealized @ Report Date -10.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $372K Shares 25,246 Share Price $14.72 * Est. Cost/Share $27.19 Unrealized @ Report Date -43.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $371K Shares 84,470 Share Price $4.39 Est. Cost/Share $11.14 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $369K Shares 17,046 Share Price $21.62 * Est. Cost/Share $17.83 Unrealized @ Report Date +6.6%
QNST QUINSTREET INC 0.0%
Value $368K Shares 28,713 Share Price $12.82 * Est. Cost/Share $8.65 Unrealized @ Report Date +30.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $368K Shares 60,592 Share Price $6.07 * Est. Cost/Share $11.85 Unrealized @ Report Date -62.4%
— KAMAN CORP 0.0%
Value $367K Shares 15,324 Share Price $23.95 Est. Cost/Share $20338.97 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $367K Shares 9,905 Share Price $37.04 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $365K Shares 11,590 Share Price $31.53 * Est. Cost/Share $42.63 Unrealized @ Report Date -44.2%
— RAPT THERAPEUTICS INC 0.0%
Value $365K Shares 14,681 Share Price $24.85 Est. Cost/Share $26.68 Unrealized @ Report Date —
COCO VITA COCO CO INC/THE 0.0%
Value $365K Shares 14,214 Share Price $25.65 * Est. Cost/Share $12.42 Unrealized @ Report Date +118.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $364K Shares 13,734 Share Price $26.53 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $364K Shares 42,304 Share Price $8.61 * Est. Cost/Share $18.08 Unrealized @ Report Date -59.6%
VTOL BRISTOW GROUP INC 0.0%
Value $364K Shares 12,874 Share Price $28.27 * Est. Cost/Share $22.94 Unrealized @ Report Date +17.8%
GOGO GOGO INC 0.0%
Value $363K Shares 35,874 Share Price $10.13 * Est. Cost/Share $15.99 Unrealized @ Report Date -33.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $363K Shares 12,301 Share Price $29.52 * Est. Cost/Share $23.30 Unrealized @ Report Date +29.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $363K Shares 25,453 Share Price $14.26 * Est. Cost/Share $17.23 Unrealized @ Report Date -20.6%
— FUELCELL ENERGY INC 0.0%
Value $362K Shares 226,162 Share Price $1.60 Est. Cost/Share $4.56 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $362K Shares 25,951 Share Price $13.94 Est. Cost/Share $31.14 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $360K Shares 1,883 Share Price $191.41 * Est. Cost/Share $136.17 Unrealized @ Report Date +25.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $360K Shares 25,336 Share Price $14.20 Est. Cost/Share $12520.07 Unrealized @ Report Date —
RBLX ROBLOX CORP CLASS A 0.0%
Value $359K Shares 7,857 Share Price $45.72 * Est. Cost/Share $35.03 Unrealized @ Report Date +5.5%
PTLO PORTILLO S INC CL A 0.0%
Value $359K Shares 22,537 Share Price $15.93 * Est. Cost/Share $28.67 Unrealized @ Report Date -46.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $359K Shares 17,995 Share Price $19.93 Est. Cost/Share $25.00 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $358K Shares 5,362 Share Price $66.70 * Est. Cost/Share $22.50 Unrealized @ Report Date +143.6%
APPS DIGITAL TURBINE INC 0.0%
Value $356K Shares 51,878 Share Price $6.86 * Est. Cost/Share $46.19 Unrealized @ Report Date -87.9%
— 89BIO INC 0.0%
Value $356K Shares 31,828 Share Price $11.17 Est. Cost/Share $18.59 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $354K Shares 13,103 Share Price $27.03 * Est. Cost/Share $25.20 Unrealized @ Report Date -1.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value $352K Shares 41,244 Share Price $8.54 * Est. Cost/Share $21.03 Unrealized @ Report Date -66.5%
— GUESS INC 0.0%
Value $352K Shares 15,274 Share Price $23.06 Est. Cost/Share $17741.97 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $352K Shares 15,921 Share Price $22.09 * Est. Cost/Share $15.00 Unrealized @ Report Date +27.9%
DX DYNEX CAPITAL INC 0.0%
Value $351K Shares 28,074 Share Price $12.52 Est. Cost/Share $15.16 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $349K Shares 75,899 Share Price $4.60 Est. Cost/Share $9.47 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $347K Shares 5,203 Share Price $66.77 * Est. Cost/Share $45.49 Unrealized @ Report Date +16.8%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $347K Shares 24,136 Share Price $14.39 Est. Cost/Share $15.58 Unrealized @ Report Date —
GNK GENCO SHIPPING plus TRADING LTD 0.0%
Value $347K Shares 20,931 Share Price $16.59 * Est. Cost/Share $13.34 Unrealized @ Report Date +8.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $347K Shares 28,596 Share Price $12.14 * Est. Cost/Share $11.57 Unrealized @ Report Date -32.2%
PUBM PUBMATIC INC CLASS A 0.0%
Value $347K Shares 21,266 Share Price $16.31 * Est. Cost/Share $21.01 Unrealized @ Report Date -31.0%
DCO DUCOMMUN INC 0.0%
Value $347K Shares 6,660 Share Price $52.06 * Est. Cost/Share $31.06 Unrealized @ Report Date +57.2%
HY HYSTER YALE MATERIALS 0.0%
Value $344K Shares 5,536 Share Price $62.19 * Est. Cost/Share $45.43 Unrealized @ Report Date -1.6%
THRY THRYV HOLDINGS INC 0.0%
Value $343K Shares 16,866 Share Price $20.35 * Est. Cost/Share $26.47 Unrealized @ Report Date -29.0%
FERG1GBX FERGUSON PLC 0.0%
Value $343K Shares 1,776 Share Price $193.07 Est. Cost/Share $157.31 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $342K Shares 127,008 Share Price $2.69 Est. Cost/Share $3.53 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $339K Shares 17,717 Share Price $19.16 * Est. Cost/Share $9.87 Unrealized @ Report Date +78.5%
BLBD BLUE BIRD CORP 0.0%
Value $339K Shares 12,591 Share Price $26.96 * Est. Cost/Share $18.76 Unrealized @ Report Date +9.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $339K Shares 186,479 Share Price $1.82 * Est. Cost/Share $2.32 Unrealized @ Report Date -40.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $339K Shares 7,728 Share Price $43.86 * Est. Cost/Share $23.52 Unrealized @ Report Date +54.1%
RVLV REVOLVE GROUP INC 0.0%
Value $338K Shares 20,406 Share Price $16.58 * Est. Cost/Share $50.42 Unrealized @ Report Date -70.7%
RES RPC INC 0.0%
Value $337K Shares 46,289 Share Price $7.28 Est. Cost/Share $7.93 Unrealized @ Report Date -7.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value $337K Shares 30,330 Share Price $11.10 Est. Cost/Share $10.74 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $336K Shares 7,890 Share Price $42.58 * Est. Cost/Share $18.93 Unrealized @ Report Date +69.9%
IMAX IMAX CORP 0.0%
Value $336K Shares 22,341 Share Price $15.02 * Est. Cost/Share $36.11 Unrealized @ Report Date -52.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $335K Shares 22,205 Share Price $15.08 * Est. Cost/Share $18.49 Unrealized @ Report Date -22.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $334K Shares 35,929 Share Price $9.31 * Est. Cost/Share $4.91 Unrealized @ Report Date +40.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $334K Shares 3,380 Share Price $98.85 * Est. Cost/Share $25.42 Unrealized @ Report Date +272.6%
ARKO ARKO CORP 0.0%
Value $333K Shares 40,408 Share Price $8.25 * Est. Cost/Share $8.53 Unrealized @ Report Date -14.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $333K Shares 21,582 Share Price $15.44 * Est. Cost/Share $9.15 Unrealized @ Report Date +53.0%
CYRX CRYOPORT INC 0.0%
Value $333K Shares 21,512 Share Price $15.49 * Est. Cost/Share $18.97 Unrealized @ Report Date -31.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $333K Shares 11,217 Share Price $29.68 * Est. Cost/Share $21.45 Unrealized @ Report Date +33.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $333K Shares 36,767 Share Price $9.05 * Est. Cost/Share $21.19 Unrealized @ Report Date -68.5%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $332K Shares 6,105 Share Price $54.41 * Est. Cost/Share $25.98 Unrealized @ Report Date +101.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $331K Shares 6,173 Share Price $53.60 * Est. Cost/Share $65.24 Unrealized @ Report Date -22.5%
IBRX IMMUNITYBIO INC 0.0%
Value $331K Shares 65,902 Share Price $5.02 * Est. Cost/Share $12.45 Unrealized @ Report Date -74.8%
ARES ARES MANAGEMENT CORP A 0.0%
Value $329K Shares 2,764 Share Price $118.92 * Est. Cost/Share $39.05 Unrealized @ Report Date +162.4%
AOSL ALPHA plus OMEGA SEMICONDUCTOR 0.0%
Value $328K Shares 12,587 Share Price $26.06 * Est. Cost/Share $14.69 Unrealized @ Report Date +68.0%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $327K Shares 10,930 Share Price $29.95 Est. Cost/Share $25.54 Unrealized @ Report Date —
CBL CBL plus ASSOCIATES PROPERTIES 0.0%
Value $327K Shares 13,381 Share Price $24.42 Est. Cost/Share $23.49 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $326K Shares 8,871 Share Price $36.78 * Est. Cost/Share $28.63 Unrealized @ Report Date +8.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $326K Shares 36,209 Share Price $8.99 * Est. Cost/Share $22.61 Unrealized @ Report Date -67.8%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $325K Shares 33,415 Share Price $9.73 * Est. Cost/Share $45.30 Unrealized @ Report Date -79.5%
WSR WHITESTONE REIT 0.0%
Value $324K Shares 26,403 Share Price $12.29 Est. Cost/Share $4975.01 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $324K Shares 20,580 Share Price $15.73 * Est. Cost/Share $30.67 Unrealized @ Report Date -52.0%
— MERIDIANLINK INC 0.0%
Value $323K Shares 13,057 Share Price $24.77 Est. Cost/Share $20.44 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $323K Shares 84,349 Share Price $3.83 * Est. Cost/Share $7.28 Unrealized @ Report Date -49.9%
IESC IES HOLDINGS INC 0.0%
Value $323K Shares 4,073 Share Price $79.22 * Est. Cost/Share $17.82 Unrealized @ Report Date +291.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $322K Shares 39,236 Share Price $8.20 * Est. Cost/Share $11.35 Unrealized @ Report Date -42.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $322K Shares 8,904 Share Price $36.12 Est. Cost/Share $43.66 Unrealized @ Report Date -17.8%
FLGT FULGENT GENETICS INC 0.0%
Value $322K Shares 11,123 Share Price $28.91 * Est. Cost/Share $40.74 Unrealized @ Report Date -34.3%
EB EVENTBRITE INC CLASS A 0.0%
Value $321K Shares 38,453 Share Price $8.36 * Est. Cost/Share $14.63 Unrealized @ Report Date -44.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $321K Shares 16,564 Share Price $19.40 * Est. Cost/Share $20.82 Unrealized @ Report Date -19.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $321K Shares 11,911 Share Price $26.95 * Est. Cost/Share $13.04 Unrealized @ Report Date +97.7%
— HEIDRICK plus STRUGGLES INTL 0.0%
Value $319K Shares 10,804 Share Price $29.53 Est. Cost/Share $9734.39 Unrealized @ Report Date —
CDRE CADRE HOLDINGS INC 0.0%
Value $318K Shares 9,662 Share Price $32.89 * Est. Cost/Share $21.61 Unrealized @ Report Date +36.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $318K Shares 14,425 Share Price $22.03 * Est. Cost/Share $21.36 Unrealized @ Report Date -12.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $317K Shares 8,542 Share Price $37.10 * Est. Cost/Share $13.68 Unrealized @ Report Date +110.6%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $317K Shares 31,414 Share Price $10.08 * Est. Cost/Share $12.09 Unrealized @ Report Date -12.5%
— SOLARWINDS CORP 0.0%
Value $316K Shares 25,331 Share Price $12.49 Est. Cost/Share $10.28 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $316K Shares 8,655 Share Price $36.52 * Est. Cost/Share $28.48 Unrealized @ Report Date +9.5%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $316K Shares 28,977 Share Price $10.90 Est. Cost/Share $20.15 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $316K Shares 16,794 Share Price $18.79 * Est. Cost/Share $58.63 Unrealized @ Report Date -74.7%
AMTB AMERANT BANCORP INC 0.0%
Value $315K Shares 12,834 Share Price $24.57 * Est. Cost/Share $18.31 Unrealized @ Report Date +8.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $315K Shares 7,801 Share Price $40.38 * Est. Cost/Share $15.16 Unrealized @ Report Date +114.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $315K Shares 10,145 Share Price $31.05 * Est. Cost/Share $30.02 Unrealized @ Report Date -15.5%
YEXT YEXT INC 0.0%
Value $313K Shares 53,223 Share Price $5.89 * Est. Cost/Share $15.01 Unrealized @ Report Date -59.0%
CNDT CONDUENT INC 0.0%
Value $312K Shares 85,563 Share Price $3.65 * Est. Cost/Share $10.39 Unrealized @ Report Date -69.6%
CDNA CAREDX INC 0.0%
Value $310K Shares 25,873 Share Price $12.00 * Est. Cost/Share $19.83 Unrealized @ Report Date -58.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $309K Shares 42,127 Share Price $7.34 * Est. Cost/Share $20.74 Unrealized @ Report Date -68.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $308K Shares 16,185 Share Price $19.06 Est. Cost/Share $9.17 Unrealized @ Report Date —
SWBI SMITH plus WESSON BRANDS INC 0.0%
Value $308K Shares 22,742 Share Price $13.56 Est. Cost/Share $9.48 Unrealized @ Report Date +45.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $308K Shares 18,931 Share Price $16.25 * Est. Cost/Share $20.38 Unrealized @ Report Date -37.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $307K Shares 21,453 Share Price $14.31 * Est. Cost/Share $15.59 Unrealized @ Report Date -27.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $307K Shares 13,277 Share Price $23.11 * Est. Cost/Share $9.67 Unrealized @ Report Date +15.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $307K Shares 6,805 Share Price $45.05 * Est. Cost/Share $32.89 Unrealized @ Report Date +15.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $305K Shares 22,476 Share Price $13.58 Est. Cost/Share $9.46 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $305K Shares 10,487 Share Price $29.08 Est. Cost/Share $28.86 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $304K Shares 3,482 Share Price $87.40 * Est. Cost/Share $41.28 Unrealized @ Report Date +77.2%
— MODIVCARE INC 0.0%
Value $304K Shares 6,916 Share Price $43.99 Est. Cost/Share $145.37 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $303K Shares 200,496 Share Price $1.51 * Est. Cost/Share $3.39 Unrealized @ Report Date -57.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $303K Shares 6,997 Share Price $43.25 Est. Cost/Share $25882.96 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $302K Shares 9,050 Share Price $33.40 * Est. Cost/Share $35.70 Unrealized @ Report Date -2.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $301K Shares 39,715 Share Price $7.59 Est. Cost/Share $12.76 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $301K Shares 9,111 Share Price $33.07 * Est. Cost/Share $19.24 Unrealized @ Report Date +50.7%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $301K Shares 12,924 Share Price $23.28 * Est. Cost/Share $25.56 Unrealized @ Report Date -31.1%
LASR NLIGHT INC 0.0%
Value $301K Shares 22,266 Share Price $13.50 * Est. Cost/Share $22.56 Unrealized @ Report Date -50.4%
CPNG COUPANG INC 0.0%
Value $300K Shares 18,543 Share Price $16.19 Est. Cost/Share $16.30 Unrealized @ Report Date +1.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $299K Shares 14,761 Share Price $20.28 * Est. Cost/Share $12.48 Unrealized @ Report Date +46.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $299K Shares 9,902 Share Price $30.21 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.2%
— VIMEO INC 0.0%
Value $297K Shares 75,695 Share Price $3.92 Est. Cost/Share $7.20 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $296K Shares 10,236 Share Price $28.88 * Est. Cost/Share $21.14 Unrealized @ Report Date +22.6%
ALT ALTIMMUNE INC 0.0%
Value $296K Shares 26,268 Share Price $11.25 * Est. Cost/Share $4.42 Unrealized @ Report Date -5.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $295K Shares 33,143 Share Price $8.91 * Est. Cost/Share $11.66 Unrealized @ Report Date -19.7%
AGX ARGAN INC 0.0%
Value $295K Shares 6,301 Share Price $46.79 * Est. Cost/Share $22.07 Unrealized @ Report Date +100.5%
— OLO INC CLASS A 0.0%
Value $294K Shares 51,428 Share Price $5.72 Est. Cost/Share $9.25 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $294K Shares 11,933 Share Price $24.65 * Est. Cost/Share $18.56 Unrealized @ Report Date +5.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $294K Shares 22,111 Share Price $13.30 * Est. Cost/Share $16.72 Unrealized @ Report Date -41.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $294K Shares 21,796 Share Price $13.49 * Est. Cost/Share $8.38 Unrealized @ Report Date +54.2%
— VIZIO HOLDING CORP A 0.0%
Value $294K Shares 38,181 Share Price $7.70 Est. Cost/Share $6.80 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $294K Shares 2,804 Share Price $104.77 * Est. Cost/Share $132.38 Unrealized @ Report Date -27.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $294K Shares 104,134 Share Price $2.82 * Est. Cost/Share $7.69 Unrealized @ Report Date -71.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $292K Shares 20,758 Share Price $14.09 * Est. Cost/Share $6.91 Unrealized @ Report Date +78.8%
SMRT SMARTRENT INC 0.0%
Value $292K Shares 91,621 Share Price $3.19 * Est. Cost/Share $4.28 Unrealized @ Report Date -31.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $292K Shares 29,461 Share Price $9.92 * Est. Cost/Share $8.95 Unrealized @ Report Date -1.6%
MGNX MACROGENICS INC 0.0%
Value $291K Shares 30,251 Share Price $9.62 * Est. Cost/Share $21.34 Unrealized @ Report Date -67.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $290K Shares 1,275 Share Price $227.62 Est. Cost/Share $110.75 Unrealized @ Report Date +103.0%
BY BYLINE BANCORP INC 0.0%
Value $290K Shares 12,314 Share Price $23.56 * Est. Cost/Share $18.85 Unrealized @ Report Date +6.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $290K Shares 58,245 Share Price $4.98 * Est. Cost/Share $8.46 Unrealized @ Report Date -44.3%
MTW MANITOWOC COMPANY INC 0.0%
Value $289K Shares 17,331 Share Price $16.69 * Est. Cost/Share $35.54 Unrealized @ Report Date -59.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $289K Shares 14,263 Share Price $20.25 * Est. Cost/Share $19.70 Unrealized @ Report Date -15.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $288K Shares 4,349 Share Price $66.26 * Est. Cost/Share $24.02 Unrealized @ Report Date +142.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $288K Shares 25,610 Share Price $11.24 * Est. Cost/Share $24.23 Unrealized @ Report Date -58.5%
CRSR CORSAIR GAMING INC 0.0%
Value $288K Shares 20,404 Share Price $14.10 * Est. Cost/Share $27.05 Unrealized @ Report Date -50.5%
CEVA CEVA INC 0.0%
Value $288K Shares 12,664 Share Price $22.71 * Est. Cost/Share $26.09 Unrealized @ Report Date -21.1%
EU ENCORE ENERGY CORP 0.0%
Value $287K Shares 72,955 Share Price $3.93 * Est. Cost/Share $2.29 Unrealized @ Report Date +55.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $287K Shares 22,477 Share Price $12.75 * Est. Cost/Share $24.45 Unrealized @ Report Date -58.7%
— REV GROUP INC 0.0%
Value $286K Shares 15,742 Share Price $18.17 Est. Cost/Share $24.44 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $286K Shares 9,454 Share Price $30.25 * Est. Cost/Share $25.28 Unrealized @ Report Date +12.7%
OABI OMNIAB INC 0.0%
Value $286K Shares 46,348 Share Price $6.17 * Est. Cost/Share $5.09 Unrealized @ Report Date -3.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $285K Shares 10,203 Share Price $27.94 * Est. Cost/Share $21.94 Unrealized @ Report Date -8.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $285K Shares 10,341 Share Price $27.56 * Est. Cost/Share $20.63 Unrealized @ Report Date -2.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $285K Shares 14,481 Share Price $19.68 * Est. Cost/Share $16.10 Unrealized @ Report Date -0.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $285K Shares 2,182 Share Price $130.53 * Est. Cost/Share $95.24 Unrealized @ Report Date +23.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $285K Shares 5,142 Share Price $55.38 * Est. Cost/Share $54.06 Unrealized @ Report Date -27.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $285K Shares 14,765 Share Price $19.28 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.2%
LQDA LIQUIDIA CORP 0.0%
Value $284K Shares 23,591 Share Price $12.03 * Est. Cost/Share $5.28 Unrealized @ Report Date +36.5%
EHAB ENHABIT INC 0.0%
Value $283K Shares 27,388 Share Price $10.35 * Est. Cost/Share $12.98 Unrealized @ Report Date -27.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value $283K Shares 7,160 Share Price $39.56 * Est. Cost/Share $28.84 Unrealized @ Report Date +45.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $283K Shares 12,434 Share Price $22.77 Est. Cost/Share $10.21 Unrealized @ Report Date +122.1%
MITK MITEK SYSTEMS INC 0.0%
Value $282K Shares 21,651 Share Price $13.04 * Est. Cost/Share $7.26 Unrealized @ Report Date +53.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $282K Shares 62,309 Share Price $4.52 * Est. Cost/Share $3.37 Unrealized @ Report Date +49.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $282K Shares 26,266 Share Price $10.72 Est. Cost/Share $9621.12 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $281K Shares 7,902 Share Price $35.50 * Est. Cost/Share $23.18 Unrealized @ Report Date +31.9%
ZYME ZYMEWORKS INC 0.0%
Value $280K Shares 26,966 Share Price $10.39 * Est. Cost/Share $8.89 Unrealized @ Report Date -10.3%
ACCO ACCO BRANDS CORP 0.0%
Value $279K Shares 45,934 Share Price $6.08 * Est. Cost/Share $6.17 Unrealized @ Report Date -25.5%
EBF ENNIS INC 0.0%
Value $278K Shares 12,676 Share Price $21.91 * Est. Cost/Share $8.68 Unrealized @ Report Date +98.4%
CVGW CALAVO GROWERS INC 0.0%
Value $278K Shares 9,439 Share Price $29.41 * Est. Cost/Share $41.73 Unrealized @ Report Date -41.8%
— DENNY S CORP 0.0%
Value $278K Shares 25,507 Share Price $10.88 Est. Cost/Share $4046.83 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $277K Shares 2,169 Share Price $127.91 * Est. Cost/Share $50.06 Unrealized @ Report Date +138.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $277K Shares 22,218 Share Price $12.48 Est. Cost/Share $1923.49 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $277K Shares 10,579 Share Price $26.21 * Est. Cost/Share $58.62 Unrealized @ Report Date -60.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $277K Shares 56,464 Share Price $4.90 * Est. Cost/Share $9.58 Unrealized @ Report Date -52.4%
GNE GENIE ENERGY LTD B 0.0%
Value $276K Shares 9,827 Share Price $28.13 * Est. Cost/Share $14.80 Unrealized @ Report Date +55.3%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.0%
Value $276K Shares 33,158 Share Price $8.33 * Est. Cost/Share $6.14 Unrealized @ Report Date +31.5%
— MULTIPLAN CORP 0.0%
Value $275K Shares 191,299 Share Price $1.44 Est. Cost/Share $6.81 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $275K Shares 7,044 Share Price $39.07 * Est. Cost/Share $48.68 Unrealized @ Report Date -26.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $275K Shares 40,766 Share Price $6.74 * Est. Cost/Share $2.80 Unrealized @ Report Date +92.0%
— STEM INC 0.0%
Value $275K Shares 70,813 Share Price $3.88 Est. Cost/Share $22.19 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $274K Shares 21,794 Share Price $12.58 * Est. Cost/Share $9.75 Unrealized @ Report Date -7.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $274K Shares 25,206 Share Price $10.87 Est. Cost/Share $10.71 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $274K Shares 7,086 Share Price $38.62 * Est. Cost/Share $19.69 Unrealized @ Report Date +80.6%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $274K Shares 15,595 Share Price $17.54 Est. Cost/Share $19.73 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $273K Shares 19,908 Share Price $13.71 Est. Cost/Share $17.34 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $273K Shares 12,465 Share Price $21.89 * Est. Cost/Share $20.88 Unrealized @ Report Date +10.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $272K Shares 8,412 Share Price $32.38 * Est. Cost/Share $19.90 Unrealized @ Report Date +15.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $272K Shares 26,517 Share Price $10.27 Est. Cost/Share $9.57 Unrealized @ Report Date +7.8%
— PARAGON 28 INC 0.0%
Value $271K Shares 21,830 Share Price $12.43 Est. Cost/Share $16.17 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $270K Shares 309,125 Share Price $0.87 Est. Cost/Share $7.59 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $268K Shares 13,587 Share Price $19.75 Est. Cost/Share $28.91 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $268K Shares 25,846 Share Price $10.36 Est. Cost/Share $5483.51 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $268K Shares 56,727 Share Price $4.72 * Est. Cost/Share $3.29 Unrealized @ Report Date +30.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $267K Shares 7,102 Share Price $37.63 * Est. Cost/Share $22.54 Unrealized @ Report Date +30.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $266K Shares 12,349 Share Price $21.58 * Est. Cost/Share $42.86 Unrealized @ Report Date -58.9%
VVX V2X INC 0.0%
Value $266K Shares 5,734 Share Price $46.44 Est. Cost/Share $28.79 Unrealized @ Report Date +63.5%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $266K Shares 7,477 Share Price $35.60 * Est. Cost/Share $18.74 Unrealized @ Report Date +69.9%
STGW STAGWELL INC 0.0%
Value $265K Shares 39,902 Share Price $6.63 * Est. Cost/Share $6.68 Unrealized @ Report Date -25.4%
— BERRY CORP 0.0%
Value $263K Shares 37,478 Share Price $7.03 Est. Cost/Share $11.27 Unrealized @ Report Date —
CENT CENTRAL GARDEN plus PET CO 0.0%
Value $263K Shares 5,239 Share Price $50.11 * Est. Cost/Share $19.52 Unrealized @ Report Date +78.6%
— CAMBRIDGE BANCORP 0.0%
Value $262K Shares 3,782 Share Price $69.40 Est. Cost/Share $74.55 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $262K Shares 29,475 Share Price $8.90 * Est. Cost/Share $33.59 Unrealized @ Report Date -76.6%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $262K Shares 9,697 Share Price $27.01 Est. Cost/Share $23.03 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $262K Shares 18,114 Share Price $14.45 * Est. Cost/Share $8.83 Unrealized @ Report Date +24.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $262K Shares 19,769 Share Price $13.24 Est. Cost/Share $9196.14 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $261K Shares 4,397 Share Price $59.35 * Est. Cost/Share $32.70 Unrealized @ Report Date +60.1%
XPER XPERI INC 0.0%
Value $260K Shares 23,634 Share Price $11.02 * Est. Cost/Share $11.45 Unrealized @ Report Date -15.8%
HCAT HEALTH CATALYST INC 0.0%
Value $260K Shares 28,095 Share Price $9.26 * Est. Cost/Share $35.59 Unrealized @ Report Date -77.0%
IDT IDT CORP CLASS B 0.0%
Value $260K Shares 7,624 Share Price $34.09 * Est. Cost/Share $10.42 Unrealized @ Report Date +182.8%
— ATRION CORPORATION 0.0%
Value $259K Shares 684 Share Price $378.79 Est. Cost/Share $159705.03 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $258K Shares 16,807 Share Price $15.38 * Est. Cost/Share $13.25 Unrealized @ Report Date -4.1%
SSP EW SCRIPPS CO/THE A 0.0%
Value $258K Shares 32,349 Share Price $7.99 * Est. Cost/Share $12.82 Unrealized @ Report Date -60.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $258K Shares 9,910 Share Price $26.02 * Est. Cost/Share $11.40 Unrealized @ Report Date +73.0%
SRI STONERIDGE INC 0.0%
Value $257K Shares 13,157 Share Price $19.57 * Est. Cost/Share $12.25 Unrealized @ Report Date +41.6%
IRON DISC MEDICINE INC 0.0%
Value $257K Shares 4,444 Share Price $57.76 * Est. Cost/Share $37.73 Unrealized @ Report Date +35.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $256K Shares 7,889 Share Price $32.51 * Est. Cost/Share $32.43 Unrealized @ Report Date -10.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $256K Shares 9,492 Share Price $26.97 * Est. Cost/Share $27.45 Unrealized @ Report Date -22.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $256K Shares 20,911 Share Price $12.23 * Est. Cost/Share $6.92 Unrealized @ Report Date +51.7%
DMRC DIGIMARC CORP 0.0%
Value $255K Shares 7,068 Share Price $36.12 * Est. Cost/Share $26.42 Unrealized @ Report Date +19.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $255K Shares 4,602 Share Price $55.40 Est. Cost/Share $32.87 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $255K Shares 46,597 Share Price $5.47 * Est. Cost/Share $6.54 Unrealized @ Report Date -33.0%
TBI TRUEBLUE INC 0.0%
Value $254K Shares 16,580 Share Price $15.34 * Est. Cost/Share $23.19 Unrealized @ Report Date -39.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $253K Shares 6,519 Share Price $38.84 * Est. Cost/Share $32.28 Unrealized @ Report Date +3.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $252K Shares 37,969 Share Price $6.64 * Est. Cost/Share $9.05 Unrealized @ Report Date -22.9%
MOV MOVADO GROUP INC 0.0%
Value $252K Shares 8,356 Share Price $30.15 * Est. Cost/Share $32.78 Unrealized @ Report Date -12.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $252K Shares 4,718 Share Price $53.39 * Est. Cost/Share $27.36 Unrealized @ Report Date +56.1%
— PIEDMONT LITHIUM INC 0.0%
Value $252K Shares 8,919 Share Price $28.23 Est. Cost/Share $37.81 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $252K Shares 31,550 Share Price $7.98 * Est. Cost/Share $19.86 Unrealized @ Report Date -70.2%
FC FRANKLIN COVEY CO 0.0%
Value $252K Shares 5,781 Share Price $43.53 * Est. Cost/Share $17.78 Unrealized @ Report Date +122.8%
BFS SAUL CENTERS INC 0.0%
Value $251K Shares 6,403 Share Price $39.27 Est. Cost/Share $22426.84 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE plus DOCK CO 0.0%
Value $250K Shares 32,605 Share Price $7.68 * Est. Cost/Share $7.36 Unrealized @ Report Date -1.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $250K Shares 2,546 Share Price $98.32 * Est. Cost/Share $76.86 Unrealized @ Report Date +5.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $250K Shares 8,390 Share Price $29.82 * Est. Cost/Share $20.33 Unrealized @ Report Date +25.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $250K Shares 27,858 Share Price $8.97 * Est. Cost/Share $11.32 Unrealized @ Report Date -31.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $250K Shares 17,631 Share Price $14.17 Est. Cost/Share $12.98 Unrealized @ Report Date +7.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $250K Shares 2,668 Share Price $93.60 * Est. Cost/Share $95.75 Unrealized @ Report Date -4.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $250K Shares 25,217 Share Price $9.90 * Est. Cost/Share $56.48 Unrealized @ Report Date -81.5%
MVIS MICROVISION INC 0.0%
Value $250K Shares 93,810 Share Price $2.66 * Est. Cost/Share $14.01 Unrealized @ Report Date -83.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value $249K Shares 7,074 Share Price $35.25 * Est. Cost/Share $16.97 Unrealized @ Report Date +97.2%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $249K Shares 5,114 Share Price $48.75 Est. Cost/Share $13465.92 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $249K Shares 7,387 Share Price $33.70 * Est. Cost/Share $51.54 Unrealized @ Report Date -36.7%
— SURMODICS INC 0.0%
Value $249K Shares 6,845 Share Price $36.35 Est. Cost/Share $13243.86 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $249K Shares 26,694 Share Price $9.31 * Est. Cost/Share $16.72 Unrealized @ Report Date -45.4%
NRDS NERDWALLET INC CL A 0.0%
Value $247K Shares 16,804 Share Price $14.72 * Est. Cost/Share $10.46 Unrealized @ Report Date +5.3%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $247K Shares 7,273 Share Price $33.90 * Est. Cost/Share $28.35 Unrealized @ Report Date -6.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $246K Shares 25,461 Share Price $9.68 * Est. Cost/Share $15.03 Unrealized @ Report Date -57.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $246K Shares 10,775 Share Price $22.87 * Est. Cost/Share $62.70 Unrealized @ Report Date -64.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $245K Shares 5,691 Share Price $43.03 * Est. Cost/Share $26.55 Unrealized @ Report Date +27.8%
— HARBORONE BANCORP INC 0.0%
Value $244K Shares 20,400 Share Price $11.98 Est. Cost/Share $9.34 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $244K Shares 23,661 Share Price $10.32 * Est. Cost/Share $24.55 Unrealized @ Report Date -72.1%
AVO MISSION PRODUCE INC 0.0%
Value $243K Shares 24,100 Share Price $10.09 * Est. Cost/Share $17.29 Unrealized @ Report Date -46.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $243K Shares 41,288 Share Price $5.88 * Est. Cost/Share $10.38 Unrealized @ Report Date -26.2%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $242K Shares 1,393 Share Price $173.92 * Est. Cost/Share $94.65 Unrealized @ Report Date +15.4%
CRMT AMERICA S CAR MART INC 0.0%
Value $242K Shares 3,190 Share Price $75.77 Est. Cost/Share $56.52 Unrealized @ Report Date +33.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $241K Shares 39,959 Share Price $6.03 * Est. Cost/Share $4.87 Unrealized @ Report Date -11.0%
LAND GLADSTONE LAND CORP 0.0%
Value $241K Shares 16,668 Share Price $14.45 Est. Cost/Share $15.59 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $241K Shares 53,582 Share Price $4.49 * Est. Cost/Share $5.05 Unrealized @ Report Date -23.0%
CMRE COSTAMARE INC 0.0%
Value $240K Shares 23,100 Share Price $10.41 * Est. Cost/Share $5.69 Unrealized @ Report Date +58.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $240K Shares 4,532 Share Price $52.98 * Est. Cost/Share $23.93 Unrealized @ Report Date +82.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $239K Shares 5,380 Share Price $44.41 * Est. Cost/Share $18.47 Unrealized @ Report Date +123.5%
VITL VITAL FARMS INC 0.0%
Value $238K Shares 15,181 Share Price $15.69 * Est. Cost/Share $27.22 Unrealized @ Report Date -53.5%
— WW INTERNATIONAL INC 0.0%
Value $237K Shares 27,105 Share Price $8.75 Est. Cost/Share $36.43 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $237K Shares 11,202 Share Price $21.17 * Est. Cost/Share $22.94 Unrealized @ Report Date -12.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $237K Shares 8,791 Share Price $26.94 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $236K Shares 17,482 Share Price $13.48 * Est. Cost/Share $38.66 Unrealized @ Report Date -69.6%
USLM UNITED STATES LIME plus MINERAL 0.0%
Value $236K Shares 1,023 Share Price $230.35 * Est. Cost/Share $13.07 Unrealized @ Report Date +224.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $235K Shares 5,535 Share Price $42.43 * Est. Cost/Share $41.56 Unrealized @ Report Date +12.0%
— SILK ROAD MEDICAL INC 0.0%
Value $234K Shares 19,100 Share Price $12.27 Est. Cost/Share $42.24 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $234K Shares 57,757 Share Price $4.05 * Est. Cost/Share $13.04 Unrealized @ Report Date -66.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $234K Shares 5,526 Share Price $42.29 * Est. Cost/Share $14.76 Unrealized @ Report Date +157.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $233K Shares 4,230 Share Price $55.16 * Est. Cost/Share $26.29 Unrealized @ Report Date +81.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $233K Shares 34,359 Share Price $6.79 * Est. Cost/Share $39.50 Unrealized @ Report Date -81.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $233K Shares 40,693 Share Price $5.73 * Est. Cost/Share $12.51 Unrealized @ Report Date -60.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $233K Shares 21,267 Share Price $10.94 * Est. Cost/Share $16.85 Unrealized @ Report Date -58.3%
LUNG PULMONX CORP 0.0%
Value $232K Shares 18,233 Share Price $12.75 * Est. Cost/Share $37.54 Unrealized @ Report Date -72.3%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $231K Shares 16,975 Share Price $13.59 * Est. Cost/Share $21.38 Unrealized @ Report Date -32.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $231K Shares 10,206 Share Price $22.59 * Est. Cost/Share $15.56 Unrealized @ Report Date +20.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $230K Shares 11,453 Share Price $20.12 Est. Cost/Share $35.21 Unrealized @ Report Date -42.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $230K Shares 5,899 Share Price $38.97 * Est. Cost/Share $55.13 Unrealized @ Report Date -46.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $229K Shares 10,931 Share Price $20.99 * Est. Cost/Share $22.90 Unrealized @ Report Date +27.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $229K Shares 23,077 Share Price $9.94 * Est. Cost/Share $10.53 Unrealized @ Report Date -25.5%
— SUNPOWER CORP 0.0%
Value $229K Shares 47,449 Share Price $4.83 Est. Cost/Share $161.86 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $229K Shares 10,560 Share Price $21.67 * Est. Cost/Share $37.03 Unrealized @ Report Date -43.2%
ALX ALEXANDER S INC 0.0%
Value $228K Shares 1,068 Share Price $213.57 Est. Cost/Share $218800.45 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $228K Shares 12,846 Share Price $17.75 Est. Cost/Share $15.68 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $228K Shares 13,073 Share Price $17.42 * Est. Cost/Share $21.54 Unrealized @ Report Date -26.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $228K Shares 668 Share Price $340.82 * Est. Cost/Share $174.60 Unrealized @ Report Date +79.1%
NVAX NOVAVAX INC 0.0%
Value $227K Shares 47,340 Share Price $4.80 * Est. Cost/Share $8.19 Unrealized @ Report Date -25.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $227K Shares 13,775 Share Price $16.48 * Est. Cost/Share $10.68 Unrealized @ Report Date +13.8%
TIPT TIPTREE INC 0.0%
Value $226K Shares 11,932 Share Price $18.96 * Est. Cost/Share $7.84 Unrealized @ Report Date +120.8%
EGHT 8X8 INC 0.0%
Value $226K Shares 59,720 Share Price $3.78 * Est. Cost/Share $11.24 Unrealized @ Report Date -73.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $226K Shares 1,363 Share Price $165.59 * Est. Cost/Share $64.63 Unrealized @ Report Date +122.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $226K Shares 2,811 Share Price $80.28 * Est. Cost/Share $89.00 Unrealized @ Report Date -13.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $226K Shares 3,014 Share Price $74.83 * Est. Cost/Share $28.33 Unrealized @ Report Date +127.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $224K Shares 8,516 Share Price $26.32 * Est. Cost/Share $24.12 Unrealized @ Report Date -5.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $224K Shares 12,886 Share Price $17.38 * Est. Cost/Share $23.09 Unrealized @ Report Date -34.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $223K Shares 34,352 Share Price $6.50 Est. Cost/Share $16.13 Unrealized @ Report Date —
RPC P10 INC A 0.0%
Value $222K Shares 21,729 Share Price $10.22 * Est. Cost/Share $10.64 Unrealized @ Report Date -7.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $222K Shares 11,046 Share Price $20.10 * Est. Cost/Share $18.30 Unrealized @ Report Date -1.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $221K Shares 46,024 Share Price $4.81 Est. Cost/Share $7.75 Unrealized @ Report Date —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $221K Shares 26,172 Share Price $8.43 Est. Cost/Share $8.57 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $220K Shares 2,900 Share Price $76.00 * Est. Cost/Share $38.84 Unrealized @ Report Date +66.6%
— TEEKAY CORP 0.0%
Value $220K Shares 30,810 Share Price $7.15 Est. Cost/Share $3.86 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $220K Shares 22,190 Share Price $9.90 * Est. Cost/Share $6.03 Unrealized @ Report Date +44.0%
ICLR ICON PLC 0.0%
Value $219K Shares 775 Share Price $283.07 * Est. Cost/Share $212.31 Unrealized @ Report Date +21.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $218K Shares 9,085 Share Price $24.02 * Est. Cost/Share $12.44 Unrealized @ Report Date +59.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $218K Shares 7,425 Share Price $29.36 * Est. Cost/Share $18.77 Unrealized @ Report Date +26.8%
GPRO GOPRO INC CLASS A 0.0%
Value $218K Shares 62,731 Share Price $3.47 * Est. Cost/Share $13.15 Unrealized @ Report Date -75.9%
— STERLING CHECK CORP 0.0%
Value $217K Shares 15,602 Share Price $13.92 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $217K Shares 31,767 Share Price $6.83 Est. Cost/Share $5.88 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $217K Shares 15,869 Share Price $13.67 * Est. Cost/Share $19.77 Unrealized @ Report Date -25.3%
EOLS EVOLUS INC 0.0%
Value $217K Shares 20,582 Share Price $10.53 * Est. Cost/Share $12.31 Unrealized @ Report Date -27.4%
DCGO DOCGO INC 0.0%
Value $216K Shares 38,665 Share Price $5.59 * Est. Cost/Share $7.39 Unrealized @ Report Date -22.3%
RMR RMR GROUP INC/THE A 0.0%
Value $216K Shares 7,655 Share Price $28.23 * Est. Cost/Share $19.47 Unrealized @ Report Date +1.3%
— ICOSAVAX INC 0.0%
Value $216K Shares 13,690 Share Price $15.76 Est. Cost/Share $17.64 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $215K Shares 12,511 Share Price $17.21 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.9%
PL PLANET LABS PBC 0.0%
Value $215K Shares 87,128 Share Price $2.47 * Est. Cost/Share $4.92 Unrealized @ Report Date -51.9%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $215K Shares 21,831 Share Price $9.85 Est. Cost/Share $20.90 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LTD 0.0%
Value $215K Shares 67,832 Share Price $3.17 * Est. Cost/Share $3.53 Unrealized @ Report Date -4.7%
OSPN ONESPAN INC 0.0%
Value $214K Shares 19,926 Share Price $10.72 * Est. Cost/Share $17.25 Unrealized @ Report Date -44.9%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $214K Shares 4,993 Share Price $42.78 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.5%
ATEX ANTERIX INC 0.0%
Value $213K Shares 6,398 Share Price $33.32 * Est. Cost/Share $42.94 Unrealized @ Report Date -24.9%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $213K Shares 15,578 Share Price $13.66 * Est. Cost/Share $8.85 Unrealized @ Report Date +11.6%
SBGI SINCLAIR INC 0.0%
Value $213K Shares 16,324 Share Price $13.03 * Est. Cost/Share $16.51 Unrealized @ Report Date -25.7%
— FARO TECHNOLOGIES INC 0.0%
Value $213K Shares 9,432 Share Price $22.53 Est. Cost/Share $19674.56 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $211K Shares 28,507 Share Price $7.41 * Est. Cost/Share $11.49 Unrealized @ Report Date -39.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $211K Shares 14,815 Share Price $14.25 * Est. Cost/Share $16.17 Unrealized @ Report Date -27.1%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $211K Shares 96,386 Share Price $2.19 Est. Cost/Share $11.10 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $211K Shares 44,903 Share Price $4.70 * Est. Cost/Share $2.58 Unrealized @ Report Date +48.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $210K Shares 6,160 Share Price $34.07 * Est. Cost/Share $18.62 Unrealized @ Report Date +68.3%
NTGR NETGEAR INC 0.0%
Value $210K Shares 14,377 Share Price $14.58 * Est. Cost/Share $24.98 Unrealized @ Report Date -48.2%
— HILLEVAX INC 0.0%
Value $209K Shares 13,031 Share Price $16.05 Est. Cost/Share $13.85 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $208K Shares 23,526 Share Price $8.85 * Est. Cost/Share $16.76 Unrealized @ Report Date -42.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value $208K Shares 4,576 Share Price $45.47 * Est. Cost/Share $20.48 Unrealized @ Report Date +75.4%
— TELLURIAN INC 0.0%
Value $208K Shares 274,909 Share Price $0.76 Est. Cost/Share $4.20 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $207K Shares 24,577 Share Price $8.43 * Est. Cost/Share $19.79 Unrealized @ Report Date -41.4%
PSFE PAYSAFE LTD 0.0%
Value $206K Shares 16,140 Share Price $12.79 * Est. Cost/Share $15.63 Unrealized @ Report Date -29.3%
FRPH FRP HOLDINGS INC 0.0%
Value $206K Shares 3,279 Share Price $62.88 * Est. Cost/Share $18.86 Unrealized @ Report Date +52.3%
— SHYFT GROUP INC/THE 0.0%
Value $205K Shares 16,813 Share Price $12.22 Est. Cost/Share $16.93 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $205K Shares 7,328 Share Price $27.94 * Est. Cost/Share $17.17 Unrealized @ Report Date +23.1%
— BALLY S CORP 0.0%
Value $204K Shares 14,664 Share Price $13.94 Est. Cost/Share $45.90 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $204K Shares 43,440 Share Price $4.70 * Est. Cost/Share $10.92 Unrealized @ Report Date -64.4%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $204K Shares 16,300 Share Price $12.52 * Est. Cost/Share $8.68 Unrealized @ Report Date +16.8%
DOCU DOCUSIGN INC 0.0%
Value $203K Shares 3,422 Share Price $59.45 * Est. Cost/Share $105.02 Unrealized @ Report Date -56.3%
OGN ORGANON plus CO 0.0%
Value $203K Shares 14,102 Share Price $14.42 * Est. Cost/Share $26.93 Unrealized @ Report Date -54.2%
URGN UROGEN PHARMA LTD 0.0%
Value $203K Shares 13,521 Share Price $15.00 * Est. Cost/Share $11.70 Unrealized @ Report Date +10.9%
BHRB BURKE plus HERBERT FINANCIAL SE 0.0%
Value $201K Shares 3,199 Share Price $62.90 * Est. Cost/Share $69.15 Unrealized @ Report Date -34.0%
— AVID BIOSERVICES INC 0.0%
Value $201K Shares 30,847 Share Price $6.50 Est. Cost/Share $7.79 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $200K Shares 3,280 Share Price $61.03 * Est. Cost/Share $83.85 Unrealized @ Report Date -37.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $199K Shares 13,398 Share Price $14.89 * Est. Cost/Share $40.62 Unrealized @ Report Date -76.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $199K Shares 8,909 Share Price $22.39 * Est. Cost/Share $15.52 Unrealized @ Report Date +11.6%
ANAB ANAPTYSBIO INC 0.0%
Value $199K Shares 9,312 Share Price $21.42 * Est. Cost/Share $50.32 Unrealized @ Report Date -65.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $198K Shares 22,358 Share Price $8.86 Est. Cost/Share $14.00 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $197K Shares 14,176 Share Price $13.92 * Est. Cost/Share $21.52 Unrealized @ Report Date -41.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $197K Shares 7,309 Share Price $26.92 * Est. Cost/Share $18.66 Unrealized @ Report Date +22.6%
LYTS LSI INDUSTRIES INC 0.0%
Value $196K Shares 13,930 Share Price $14.08 Est. Cost/Share $12.67 Unrealized @ Report Date +11.8%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $196K Shares 17,927 Share Price $10.94 * Est. Cost/Share $8.24 Unrealized @ Report Date +14.7%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $196K Shares 17,382 Share Price $11.27 * Est. Cost/Share $10.64 Unrealized @ Report Date -27.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $196K Shares 62,497 Share Price $3.13 * Est. Cost/Share $21.82 Unrealized @ Report Date -87.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $195K Shares 47,694 Share Price $4.08 * Est. Cost/Share $19.50 Unrealized @ Report Date -81.1%
ALNT ALLIENT INC 0.0%
Value $194K Shares 6,432 Share Price $30.21 * Est. Cost/Share $19.98 Unrealized @ Report Date +40.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $194K Shares 5,738 Share Price $33.79 * Est. Cost/Share $21.25 Unrealized @ Report Date +24.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $193K Shares 6,565 Share Price $29.43 * Est. Cost/Share $13.79 Unrealized @ Report Date +98.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $193K Shares 7,881 Share Price $24.49 * Est. Cost/Share $22.50 Unrealized @ Report Date -1.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $193K Shares 12,077 Share Price $15.98 * Est. Cost/Share $22.16 Unrealized @ Report Date -29.7%
GCO GENESCO INC 0.0%
Value $193K Shares 5,480 Share Price $35.21 * Est. Cost/Share $54.56 Unrealized @ Report Date -43.6%
MCS MARCUS CORPORATION 0.0%
Value $193K Shares 13,211 Share Price $14.58 * Est. Cost/Share $21.66 Unrealized @ Report Date -30.8%
TPC TUTOR PERINI CORP 0.0%
Value $192K Shares 21,108 Share Price $9.10 * Est. Cost/Share $17.86 Unrealized @ Report Date -55.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $192K Shares 8,165 Share Price $23.49 * Est. Cost/Share $22.69 Unrealized @ Report Date -6.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $191K Shares 49,199 Share Price $3.89 * Est. Cost/Share $3.06 Unrealized @ Report Date +9.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $191K Shares 8,438 Share Price $22.64 * Est. Cost/Share $27.27 Unrealized @ Report Date -21.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $191K Shares 4,141 Share Price $46.04 * Est. Cost/Share $13.71 Unrealized @ Report Date +52.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $191K Shares 5,366 Share Price $35.52 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $191K Shares 16,614 Share Price $11.47 * Est. Cost/Share $7.07 Unrealized @ Report Date +25.5%
CERS CERUS CORP 0.0%
Value $191K Shares 88,204 Share Price $2.16 * Est. Cost/Share $4.81 Unrealized @ Report Date -65.7%
METC RAMACO RESOURCES INC A 0.0%
Value $190K Shares 11,082 Share Price $17.18 * Est. Cost/Share $7.90 Unrealized @ Report Date +71.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $190K Shares 7,075 Share Price $26.91 * Est. Cost/Share $26.24 Unrealized @ Report Date -15.5%
— SOMALOGIC INC 0.0%
Value $190K Shares 75,127 Share Price $2.53 Est. Cost/Share $4.34 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $189K Shares 10,926 Share Price $17.33 Est. Cost/Share $26.55 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $189K Shares 6,507 Share Price $29.08 * Est. Cost/Share $32.71 Unrealized @ Report Date -18.5%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $189K Shares 4,550 Share Price $41.45 * Est. Cost/Share $22.31 Unrealized @ Report Date +72.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $189K Shares 15,389 Share Price $12.25 * Est. Cost/Share $18.46 Unrealized @ Report Date -50.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $187K Shares 54,621 Share Price $3.43 Est. Cost/Share $2.42 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $187K Shares 13,345 Share Price $14.03 * Est. Cost/Share $6.19 Unrealized @ Report Date +117.2%
NVEC NVE CORP 0.0%
Value $186K Shares 2,371 Share Price $78.43 * Est. Cost/Share $86.61 Unrealized @ Report Date -14.4%
UIS UNISYS CORP 0.0%
Value $186K Shares 33,049 Share Price $5.62 * Est. Cost/Share $17.26 Unrealized @ Report Date -75.4%
HEI/A HEICO CORP CLASS A 0.0%
Value $185K Shares 1,302 Share Price $142.44 * Est. Cost/Share $76.53 Unrealized @ Report Date +76.4%
BTBT BIT DIGITAL INC 0.0%
Value $185K Shares 43,803 Share Price $4.23 * Est. Cost/Share $2.61 Unrealized @ Report Date +0.2%
ACNB ACNB CORP 0.0%
Value $185K Shares 4,138 Share Price $44.76 * Est. Cost/Share $29.80 Unrealized @ Report Date +17.7%
NEXT NEXTDECADE CORP 0.0%
Value $185K Shares 38,826 Share Price $4.77 * Est. Cost/Share $5.25 Unrealized @ Report Date -11.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $185K Shares 5,660 Share Price $32.66 * Est. Cost/Share $34.19 Unrealized @ Report Date -12.7%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $185K Shares 20,623 Share Price $8.96 * Est. Cost/Share $9.34 Unrealized @ Report Date -18.3%
NBN NORTHEAST BANK 0.0%
Value $184K Shares 3,342 Share Price $55.19 * Est. Cost/Share $36.72 Unrealized @ Report Date +36.3%
— AMERICAN WELL CORP CLASS A 0.0%
Value $184K Shares 123,779 Share Price $1.49 Est. Cost/Share $10.14 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $184K Shares 51,460 Share Price $3.58 * Est. Cost/Share $7.57 Unrealized @ Report Date -60.9%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $184K Shares 11,667 Share Price $15.73 * Est. Cost/Share $24.22 Unrealized @ Report Date -37.3%
BOOM DMC GLOBAL INC 0.0%
Value $183K Shares 9,708 Share Price $18.82 * Est. Cost/Share $28.76 Unrealized @ Report Date -36.1%
NWL NEWELL BRANDS INC 0.0%
Value $182K Shares 21,020 Share Price $8.68 * Est. Cost/Share $19.28 Unrealized @ Report Date -64.1%
— ENFUSION INC CLASS A 0.0%
Value $182K Shares 18,763 Share Price $9.70 Est. Cost/Share $15.67 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $182K Shares 103,947 Share Price $1.75 Est. Cost/Share $15.56 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $182K Shares 16,066 Share Price $11.30 Est. Cost/Share $4937.79 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $181K Shares 41,630 Share Price $4.35 Est. Cost/Share $8051.33 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $181K Shares 2,702 Share Price $66.89 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $180K Shares 569 Share Price $316.51 Est. Cost/Share $110.42 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $180K Shares 8,703 Share Price $20.63 * Est. Cost/Share $15.68 Unrealized @ Report Date -0.6%
TRC TEJON RANCH CO 0.0%
Value $179K Shares 10,415 Share Price $17.20 * Est. Cost/Share $24.47 Unrealized @ Report Date -33.7%
GRND GRINDR INC 0.0%
Value $179K Shares 20,387 Share Price $8.78 * Est. Cost/Share $6.07 Unrealized @ Report Date +11.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $178K Shares 19,401 Share Price $9.20 * Est. Cost/Share $5.77 Unrealized @ Report Date +25.3%
LOVE LOVESAC CO/THE 0.0%
Value $178K Shares 6,977 Share Price $25.55 * Est. Cost/Share $31.76 Unrealized @ Report Date -36.9%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $178K Shares 9,503 Share Price $18.74 Est. Cost/Share $17.01 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $177K Shares 39,730 Share Price $4.46 * Est. Cost/Share $10.26 Unrealized @ Report Date -71.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $177K Shares 8,081 Share Price $21.91 Est. Cost/Share $13505.84 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $177K Shares 73,588 Share Price $2.40 * Est. Cost/Share $2.05 Unrealized @ Report Date -33.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $175K Shares 23,938 Share Price $7.32 Est. Cost/Share $27.44 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $175K Shares 6,106 Share Price $28.68 * Est. Cost/Share $25.81 Unrealized @ Report Date -9.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $174K Shares 28,202 Share Price $6.18 * Est. Cost/Share $8.57 Unrealized @ Report Date -31.1%
PRME PRIME MEDICINE INC 0.0%
Value $174K Shares 19,663 Share Price $8.86 * Est. Cost/Share $14.97 Unrealized @ Report Date -48.5%
CVRX CVRX INC 0.0%
Value $174K Shares 5,528 Share Price $31.44 * Est. Cost/Share $12.35 Unrealized @ Report Date +51.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $173K Shares 20,568 Share Price $8.42 * Est. Cost/Share $16.41 Unrealized @ Report Date -53.6%
IRMD IRADIMED CORP 0.0%
Value $173K Shares 3,634 Share Price $47.47 * Est. Cost/Share $20.87 Unrealized @ Report Date +93.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $172K Shares 7,824 Share Price $22.02 * Est. Cost/Share $24.94 Unrealized @ Report Date -31.1%
MPB MID PENN BANCORP INC 0.0%
Value $172K Shares 7,073 Share Price $24.28 * Est. Cost/Share $24.70 Unrealized @ Report Date -20.0%
RCEL AVITA MEDICAL INC 0.0%
Value $171K Shares 12,495 Share Price $13.72 * Est. Cost/Share $14.75 Unrealized @ Report Date -22.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $171K Shares 6,383 Share Price $26.81 * Est. Cost/Share $35.38 Unrealized @ Report Date -26.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $171K Shares 4,898 Share Price $34.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
WTBA WEST BANCORPORATION 0.0%
Value $171K Shares 8,060 Share Price $21.20 * Est. Cost/Share $14.14 Unrealized @ Report Date +26.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $171K Shares 3,415 Share Price $49.96 * Est. Cost/Share $34.63 Unrealized @ Report Date +32.7%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $171K Shares 5,558 Share Price $30.69 Est. Cost/Share $9604.42 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $170K Shares 937 Share Price $181.83 * Est. Cost/Share $183.78 Unrealized @ Report Date -5.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $170K Shares 18,413 Share Price $9.24 * Est. Cost/Share $35.51 Unrealized @ Report Date -67.7%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $170K Shares 4,064 Share Price $41.78 Est. Cost/Share $37.92 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $170K Shares 2,571 Share Price $66.01 * Est. Cost/Share $33.52 Unrealized @ Report Date +77.0%
IAUX I 80 GOLD CORP 0.0%
Value $169K Shares 96,026 Share Price $1.76 * Est. Cost/Share $2.34 Unrealized @ Report Date -34.4%
CARE CARTER BANKSHARES INC 0.0%
Value $169K Shares 11,283 Share Price $14.97 * Est. Cost/Share $9.41 Unrealized @ Report Date +33.8%
HROW HARROW INC 0.0%
Value $169K Shares 15,067 Share Price $11.20 * Est. Cost/Share $21.07 Unrealized @ Report Date -43.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value $169K Shares 11,652 Share Price $14.47 * Est. Cost/Share $79.56 Unrealized @ Report Date -85.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $169K Shares 5,820 Share Price $28.96 * Est. Cost/Share $18.76 Unrealized @ Report Date +45.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $167K Shares 86,259 Share Price $1.94 Est. Cost/Share $6.43 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $167K Shares 18,168 Share Price $9.21 * Est. Cost/Share $44.03 Unrealized @ Report Date -76.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $167K Shares 1,731 Share Price $96.42 * Est. Cost/Share $100.98 Unrealized @ Report Date -12.4%
CSV CARRIAGE SERVICES INC 0.0%
Value $167K Shares 6,666 Share Price $25.01 * Est. Cost/Share $18.59 Unrealized @ Report Date +22.8%
CZNC CITIZENS plus NORTHERN CORP 0.0%
Value $167K Shares 7,432 Share Price $22.43 * Est. Cost/Share $12.71 Unrealized @ Report Date +36.0%
FSBC FIVE STAR BANCORP 0.0%
Value $166K Shares 6,352 Share Price $26.18 * Est. Cost/Share $23.67 Unrealized @ Report Date -13.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $166K Shares 3,412 Share Price $48.70 * Est. Cost/Share $32.66 Unrealized @ Report Date +18.7%
SUI SUN COMMUNITIES INC 0.0%
Value $166K Shares 1,243 Share Price $133.65 Est. Cost/Share $120.35 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $166K Shares 697 Share Price $237.98 * Est. Cost/Share $126.35 Unrealized @ Report Date +61.6%
— SHARECARE INC 0.0%
Value $166K Shares 153,290 Share Price $1.08 Est. Cost/Share $1.79 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $165K Shares 1,236 Share Price $133.86 Est. Cost/Share $70.21 Unrealized @ Report Date +92.0%
— DASEKE INC 0.0%
Value $165K Shares 20,424 Share Price $8.10 Est. Cost/Share $9.72 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $165K Shares 11,566 Share Price $14.30 * Est. Cost/Share $30.68 Unrealized @ Report Date -59.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $165K Shares 3,168 Share Price $52.18 * Est. Cost/Share $51.77 Unrealized @ Report Date -1.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $165K Shares 49,609 Share Price $3.33 * Est. Cost/Share $15.17 Unrealized @ Report Date -82.3%
TDAY GANNETT CO INC 0.0%
Value $165K Shares 71,720 Share Price $2.30 * Est. Cost/Share $6.45 Unrealized @ Report Date -65.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $165K Shares 7,275 Share Price $22.66 * Est. Cost/Share $32.12 Unrealized @ Report Date -35.6%
CPS COOPER STANDARD HOLDING 0.0%
Value $164K Shares 8,405 Share Price $19.54 * Est. Cost/Share $12.31 Unrealized @ Report Date +29.6%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $164K Shares 2,440 Share Price $67.08 * Est. Cost/Share $22.48 Unrealized @ Report Date +35.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $164K Shares 104 Share Price $1572.45 * Est. Cost/Share $163.41 Unrealized @ Report Date +13.1%
NIO NIO INC ADR 0.0%
Value $164K Shares 18,029 Share Price $9.07 Est. Cost/Share $20.06 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $163K Shares 15,834 Share Price $10.29 * Est. Cost/Share $24.56 Unrealized @ Report Date -62.4%
— AARON S CO INC/THE 0.0%
Value $163K Shares 14,970 Share Price $10.88 Est. Cost/Share $18.74 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $163K Shares 28,424 Share Price $5.72 Est. Cost/Share $12.13 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $162K Shares 30,715 Share Price $5.27 Est. Cost/Share $4.20 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $162K Shares 12,727 Share Price $12.69 * Est. Cost/Share $15.01 Unrealized @ Report Date -3.3%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $161K Shares 12,513 Share Price $12.89 * Est. Cost/Share $18.31 Unrealized @ Report Date -26.0%
ZUMZ ZUMIEZ INC 0.0%
Value $161K Shares 7,919 Share Price $20.34 * Est. Cost/Share $25.24 Unrealized @ Report Date -29.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $161K Shares 7,038 Share Price $22.86 * Est. Cost/Share $14.31 Unrealized @ Report Date +23.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $161K Shares 7,548 Share Price $21.30 * Est. Cost/Share $14.20 Unrealized @ Report Date +12.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $161K Shares 11,603 Share Price $13.84 * Est. Cost/Share $20.09 Unrealized @ Report Date -39.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $160K Shares 10,636 Share Price $15.09 Est. Cost/Share $15.16 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $160K Shares 5,292 Share Price $30.32 Est. Cost/Share $6086.38 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $160K Shares 11,587 Share Price $13.80 Est. Cost/Share $13.32 Unrealized @ Report Date +5.0%
WTI WplusT OFFSHORE INC 0.0%
Value $159K Shares 48,880 Share Price $3.26 * Est. Cost/Share $3.76 Unrealized @ Report Date -1.8%
DAKT DAKTRONICS INC 0.0%
Value $159K Shares 18,737 Share Price $8.48 * Est. Cost/Share $5.87 Unrealized @ Report Date +62.7%
RBB RBB BANCORP 0.0%
Value $159K Shares 8,339 Share Price $19.04 * Est. Cost/Share $23.29 Unrealized @ Report Date -35.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $158K Shares 7,885 Share Price $20.08 * Est. Cost/Share $17.84 Unrealized @ Report Date +0.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $158K Shares 10,626 Share Price $14.83 * Est. Cost/Share $33.59 Unrealized @ Report Date -53.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $158K Shares 42,126 Share Price $3.74 * Est. Cost/Share $16.90 Unrealized @ Report Date -86.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $157K Shares 62,975 Share Price $2.50 * Est. Cost/Share $2.92 Unrealized @ Report Date -33.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $157K Shares 4,980 Share Price $31.56 * Est. Cost/Share $20.25 Unrealized @ Report Date +39.1%
— AGENUS INC 0.0%
Value $157K Shares 189,427 Share Price $0.83 Est. Cost/Share $289.07 Unrealized @ Report Date —
FMAO FARMERS plus MERCHANTS BANCO/OH 0.0%
Value $157K Shares 6,319 Share Price $24.80 * Est. Cost/Share $31.32 Unrealized @ Report Date -41.6%
CRCT CRICUT INC CLASS A 0.0%
Value $157K Shares 23,778 Share Price $6.59 * Est. Cost/Share $7.83 Unrealized @ Report Date -24.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $157K Shares 3,906 Share Price $40.10 * Est. Cost/Share $30.27 Unrealized @ Report Date +5.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $156K Shares 43,184 Share Price $3.62 * Est. Cost/Share $11.10 Unrealized @ Report Date -74.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $155K Shares 66,140 Share Price $2.35 * Est. Cost/Share $2.09 Unrealized @ Report Date -11.9%
ENTG ENTEGRIS INC 0.0%
Value $155K Shares 1,295 Share Price $119.82 * Est. Cost/Share $24.80 Unrealized @ Report Date +305.5%
— PLAYAGS INC 0.0%
Value $155K Shares 18,361 Share Price $8.43 Est. Cost/Share $5.68 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $154K Shares 44,515 Share Price $3.46 Est. Cost/Share $5030.02 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $154K Shares 4,762 Share Price $32.26 Est. Cost/Share $12041.47 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $153K Shares 108 Share Price $1419.90 Est. Cost/Share $929.93 Unrealized @ Report Date +52.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $153K Shares 2,676 Share Price $57.21 * Est. Cost/Share $9.06 Unrealized @ Report Date +20.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $153K Shares 2,539 Share Price $60.24 * Est. Cost/Share $17.79 Unrealized @ Report Date +34.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $153K Shares 4,279 Share Price $35.66 Est. Cost/Share $17.14 Unrealized @ Report Date +104.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value $152K Shares 9,400 Share Price $16.21 Est. Cost/Share $23.27 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $152K Shares 8,848 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value $152K Shares 42,551 Share Price $3.57 Est. Cost/Share $24.03 Unrealized @ Report Date -85.3%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $152K Shares 1,400 Share Price $108.26 Est. Cost/Share $149.57 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $151K Shares 1,342 Share Price $112.70 * Est. Cost/Share $77.40 Unrealized @ Report Date +14.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $151K Shares 15,543 Share Price $9.73 * Est. Cost/Share $10.13 Unrealized @ Report Date +22.0%
BSRR SIERRA BANCORP 0.0%
Value $151K Shares 6,700 Share Price $22.55 * Est. Cost/Share $12.96 Unrealized @ Report Date +37.7%
NNOX NANO X IMAGING LTD 0.0%
Value $151K Shares 23,717 Share Price $6.37 Est. Cost/Share $10.55 Unrealized @ Report Date -40.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $151K Shares 25,408 Share Price $5.94 Est. Cost/Share $17.39 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $151K Shares 46,967 Share Price $3.21 * Est. Cost/Share $22.76 Unrealized @ Report Date -87.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $151K Shares 11,973 Share Price $12.59 Est. Cost/Share $8.97 Unrealized @ Report Date +42.9%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $150K Shares 2,092 Share Price $71.91 * Est. Cost/Share $186.71 Unrealized @ Report Date -64.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $150K Shares 57,598 Share Price $2.61 * Est. Cost/Share $1.83 Unrealized @ Report Date +12.5%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $150K Shares 6,538 Share Price $22.99 * Est. Cost/Share $16.57 Unrealized @ Report Date +46.1%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $150K Shares 5,090 Share Price $29.50 * Est. Cost/Share $14.92 Unrealized @ Report Date +46.5%
VSTS VESTIS CORP 0.0%
Value $150K Shares 7,101 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $150K Shares 3,564 Share Price $42.01 * Est. Cost/Share $26.62 Unrealized @ Report Date +30.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $150K Shares 106,869 Share Price $1.40 * Est. Cost/Share $2.70 Unrealized @ Report Date -50.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $149K Shares 19,050 Share Price $7.84 * Est. Cost/Share $15.96 Unrealized @ Report Date -56.5%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $149K Shares 18,108 Share Price $8.24 * Est. Cost/Share $5.34 Unrealized @ Report Date +12.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $149K Shares 10,139 Share Price $14.70 * Est. Cost/Share $11.91 Unrealized @ Report Date -0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $148K Shares 2,007 Share Price $73.98 * Est. Cost/Share $50.75 Unrealized @ Report Date +29.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $148K Shares 29,390 Share Price $5.05 * Est. Cost/Share $4.06 Unrealized @ Report Date +31.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $148K Shares 4,892 Share Price $30.26 * Est. Cost/Share $16.53 Unrealized @ Report Date +70.1%
— LIVEPERSON INC 0.0%
Value $148K Shares 39,020 Share Price $3.79 Est. Cost/Share $3883.20 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $148K Shares 10,149 Share Price $14.56 Est. Cost/Share $17.31 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $148K Shares 13,084 Share Price $11.28 Est. Cost/Share $5513.46 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $147K Shares 6,594 Share Price $22.36 Est. Cost/Share $23.31 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $147K Shares 13,430 Share Price $10.97 * Est. Cost/Share $23.13 Unrealized @ Report Date -57.3%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $147K Shares 12,849 Share Price $11.42 * Est. Cost/Share $22.72 Unrealized @ Report Date -51.0%
VRT VERTIV HOLDINGS CO A 0.0%
Value $146K Shares 3,041 Share Price $48.03 * Est. Cost/Share $14.16 Unrealized @ Report Date +199.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $146K Shares 1,513 Share Price $96.43 Est. Cost/Share $83.61 Unrealized @ Report Date +14.7%
TSE TRINSEO PLC 0.0%
Value $146K Shares 17,400 Share Price $8.37 * Est. Cost/Share $50.07 Unrealized @ Report Date -86.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $146K Shares 15,938 Share Price $9.13 * Est. Cost/Share $23.68 Unrealized @ Report Date -63.6%
SOUN SOUNDHOUND AI INC A 0.0%
Value $145K Shares 68,621 Share Price $2.12 * Est. Cost/Share $2.96 Unrealized @ Report Date -33.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $144K Shares 32,137 Share Price $4.49 * Est. Cost/Share $11.77 Unrealized @ Report Date -64.8%
WEST WESTROCK COFFEE CO 0.0%
Value $144K Shares 14,119 Share Price $10.21 * Est. Cost/Share $11.55 Unrealized @ Report Date -22.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $144K Shares 18,268 Share Price $7.88 Est. Cost/Share $5.10 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $144K Shares 740 Share Price $194.40 * Est. Cost/Share $124.35 Unrealized @ Report Date +34.1%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $144K Shares 2,692 Share Price $53.42 * Est. Cost/Share $32.99 Unrealized @ Report Date +55.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $144K Shares 1,706 Share Price $84.22 Est. Cost/Share $55.85 Unrealized @ Report Date +48.5%
BMEA BIOMEA FUSION INC 0.0%
Value $143K Shares 9,875 Share Price $14.52 * Est. Cost/Share $30.83 Unrealized @ Report Date -60.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $143K Shares 34,915 Share Price $4.09 * Est. Cost/Share $9.70 Unrealized @ Report Date -71.1%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $142K Shares 100 Share Price $1418.97 Est. Cost/Share $512.42 Unrealized @ Report Date +171.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $142K Shares 11,470 Share Price $12.37 * Est. Cost/Share $8.03 Unrealized @ Report Date +27.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $142K Shares 7,685 Share Price $18.44 * Est. Cost/Share $17.39 Unrealized @ Report Date -15.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $142K Shares 3,815 Share Price $37.10 * Est. Cost/Share $29.20 Unrealized @ Report Date +1.8%
PATH UIPATH INC CLASS A 0.0%
Value $141K Shares 5,666 Share Price $24.84 * Est. Cost/Share $17.75 Unrealized @ Report Date +9.9%
— FIRST OF LONG ISLAND CORP 0.0%
Value $140K Shares 10,599 Share Price $13.24 Est. Cost/Share $14486.51 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $140K Shares 6,195 Share Price $22.56 * Est. Cost/Share $24.32 Unrealized @ Report Date -21.0%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $140K Shares 12,946 Share Price $10.78 * Est. Cost/Share $7.54 Unrealized @ Report Date +13.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value $139K Shares 6,607 Share Price $21.11 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.7%
EE EXCELERATE ENERGY INC A 0.0%
Value $139K Shares 9,000 Share Price $15.46 * Est. Cost/Share $24.50 Unrealized @ Report Date -35.5%
MBI MBIA INC 0.0%
Value $139K Shares 22,728 Share Price $6.12 * Est. Cost/Share $4.09 Unrealized @ Report Date -8.8%
U UNITY SOFTWARE INC 0.0%
Value $139K Shares 3,392 Share Price $40.89 * Est. Cost/Share $83.59 Unrealized @ Report Date -63.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $138K Shares 5,309 Share Price $26.08 * Est. Cost/Share $17.06 Unrealized @ Report Date +17.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $138K Shares 21,301 Share Price $6.49 * Est. Cost/Share $11.47 Unrealized @ Report Date -53.9%
— 23ANDME HOLDING CO CLASS A 0.0%
Value $138K Shares 151,308 Share Price $0.91 Est. Cost/Share $2.32 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $138K Shares 20,212 Share Price $6.83 * Est. Cost/Share $14.02 Unrealized @ Report Date -60.3%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $138K Shares 51,634 Share Price $2.67 * Est. Cost/Share $13.40 Unrealized @ Report Date -81.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $138K Shares 5,930 Share Price $23.22 * Est. Cost/Share $68.67 Unrealized @ Report Date -64.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $137K Shares 10,165 Share Price $13.52 * Est. Cost/Share $11.82 Unrealized @ Report Date -10.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value $137K Shares 4,864 Share Price $28.22 * Est. Cost/Share $11.73 Unrealized @ Report Date +86.6%
FNKO FUNKO INC CLASS A 0.0%
Value $137K Shares 17,728 Share Price $7.73 * Est. Cost/Share $13.23 Unrealized @ Report Date -45.4%
— GUARANTY BANCSHARES INC 0.0%
Value $137K Shares 4,075 Share Price $33.62 Est. Cost/Share $32.70 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $137K Shares 8,836 Share Price $15.48 Est. Cost/Share $12.58 Unrealized @ Report Date +22.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $137K Shares 72,355 Share Price $1.89 * Est. Cost/Share $2.48 Unrealized @ Report Date -28.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $137K Shares 2,607 Share Price $52.44 Est. Cost/Share $31.96 Unrealized @ Report Date +63.9%
BAP CREDICORP LTD 0.0%
Value $136K Shares 907 Share Price $149.93 * Est. Cost/Share $170.08 Unrealized @ Report Date -29.3%
PKE PARK AEROSPACE CORP 0.0%
Value $136K Shares 9,249 Share Price $14.70 Est. Cost/Share $17.14 Unrealized @ Report Date -12.7%
— POTBELLY CORP 0.0%
Value $135K Shares 12,974 Share Price $10.42 Est. Cost/Share $8.75 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $135K Shares 12,318 Share Price $10.95 Est. Cost/Share $27.27 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $135K Shares 116,239 Share Price $1.16 Est. Cost/Share $6.06 Unrealized @ Report Date -81.2%
FDBC FIDELITY DplusD BANCORP INC 0.0%
Value $135K Shares 2,318 Share Price $58.03 * Est. Cost/Share $39.64 Unrealized @ Report Date +17.7%
— OUTSET MEDICAL INC 0.0%
Value $134K Shares 24,853 Share Price $5.41 Est. Cost/Share $48.50 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $134K Shares 2,395 Share Price $56.11 * Est. Cost/Share $47.74 Unrealized @ Report Date +5.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $134K Shares 5,818 Share Price $22.96 Est. Cost/Share $31410.67 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $133K Shares 4,936 Share Price $27.00 * Est. Cost/Share $56.04 Unrealized @ Report Date -62.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $133K Shares 15,787 Share Price $8.44 Est. Cost/Share $11.32 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $133K Shares 16,969 Share Price $7.85 * Est. Cost/Share $10.09 Unrealized @ Report Date -28.1%
ARAY ACCURAY INC 0.0%
Value $133K Shares 46,896 Share Price $2.83 * Est. Cost/Share $3.46 Unrealized @ Report Date -21.2%
— LANDSEA HOMES CORP 0.0%
Value $132K Shares 10,047 Share Price $13.14 Est. Cost/Share $10.18 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $132K Shares 8,138 Share Price $16.18 Est. Cost/Share $15.90 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $131K Shares 5,567 Share Price $23.59 * Est. Cost/Share $20.28 Unrealized @ Report Date -2.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value $131K Shares 10,674 Share Price $12.24 * Est. Cost/Share $24.32 Unrealized @ Report Date -62.6%
JAKK JAKKS PACIFIC INC 0.0%
Value $130K Shares 3,665 Share Price $35.55 * Est. Cost/Share $20.58 Unrealized @ Report Date +19.5%
WLDN WILLDAN GROUP INC 0.0%
Value $130K Shares 6,059 Share Price $21.50 * Est. Cost/Share $30.13 Unrealized @ Report Date -34.1%
— AGILITI INC 0.0%
Value $130K Shares 16,383 Share Price $7.92 Est. Cost/Share $20.23 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $130K Shares 725 Share Price $178.87 * Est. Cost/Share $96.29 Unrealized @ Report Date +75.8%
SB SAFE BULKERS INC 0.0%
Value $130K Shares 32,970 Share Price $3.93 * Est. Cost/Share $2.62 Unrealized @ Report Date +34.1%
GNLX GENELUX CORP 0.0%
Value $129K Shares 9,223 Share Price $14.01 * Est. Cost/Share $25.74 Unrealized @ Report Date -38.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $129K Shares 11,123 Share Price $11.58 * Est. Cost/Share $28.97 Unrealized @ Report Date -61.0%
OOMA OOMA INC 0.0%
Value $129K Shares 11,990 Share Price $10.73 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $128K Shares 31,703 Share Price $4.05 * Est. Cost/Share $15.80 Unrealized @ Report Date -79.2%
TRIP TRIPADVISOR INC 0.0%
Value $128K Shares 5,960 Share Price $21.53 * Est. Cost/Share $36.52 Unrealized @ Report Date -52.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $128K Shares 22,903 Share Price $5.60 * Est. Cost/Share $4.82 Unrealized @ Report Date -6.2%
— SUTRO BIOPHARMA INC 0.0%
Value $128K Shares 29,896 Share Price $4.29 Est. Cost/Share $10.91 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $128K Shares 44,155 Share Price $2.90 * Est. Cost/Share $5.75 Unrealized @ Report Date -60.8%
EVCM EVERCOMMERCE INC 0.0%
Value $128K Shares 11,608 Share Price $11.03 * Est. Cost/Share $15.60 Unrealized @ Report Date -38.2%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $128K Shares 5,453 Share Price $23.46 * Est. Cost/Share $28.66 Unrealized @ Report Date -34.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $128K Shares 55,108 Share Price $2.32 Est. Cost/Share $9.60 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $128K Shares 17,489 Share Price $7.31 * Est. Cost/Share $18.54 Unrealized @ Report Date -61.7%
HLLY HOLLEY INC 0.0%
Value $128K Shares 26,245 Share Price $4.87 * Est. Cost/Share $10.34 Unrealized @ Report Date -57.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $128K Shares 10,074 Share Price $12.66 * Est. Cost/Share $11.54 Unrealized @ Report Date -22.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $127K Shares 5,643 Share Price $22.56 * Est. Cost/Share $16.57 Unrealized @ Report Date +19.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $127K Shares 6,404 Share Price $19.87 * Est. Cost/Share $24.00 Unrealized @ Report Date -27.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $127K Shares 39,311 Share Price $3.23 * Est. Cost/Share $15.35 Unrealized @ Report Date -82.3%
AVTR AVANTOR INC 0.0%
Value $127K Shares 5,549 Share Price $22.83 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $126K Shares 40,671 Share Price $3.11 * Est. Cost/Share $16.74 Unrealized @ Report Date -77.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $126K Shares 3,906 Share Price $32.37 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.8%
CELC CELCUITY INC 0.0%
Value $126K Shares 8,672 Share Price $14.57 * Est. Cost/Share $10.36 Unrealized @ Report Date +16.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value $126K Shares 16,443 Share Price $7.68 Est. Cost/Share $8.16 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $126K Shares 700 Share Price $180.36 Est. Cost/Share $317.76 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $126K Shares 5,284 Share Price $23.89 * Est. Cost/Share $13.96 Unrealized @ Report Date +51.4%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $126K Shares 7,394 Share Price $17.05 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $126K Shares 5,556 Share Price $22.63 Est. Cost/Share $19.33 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $125K Shares 21,555 Share Price $5.82 * Est. Cost/Share $10.06 Unrealized @ Report Date -58.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $125K Shares 11,240 Share Price $11.15 * Est. Cost/Share $36.85 Unrealized @ Report Date -73.1%
VSAT VIASAT INC 0.0%
Value $125K Shares 4,469 Share Price $27.95 * Est. Cost/Share $64.65 Unrealized @ Report Date -67.7%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $125K Shares 29,920 Share Price $4.17 * Est. Cost/Share $2.88 Unrealized @ Report Date +12.6%
— Y MABS THERAPEUTICS INC 0.0%
Value $125K Shares 18,287 Share Price $6.82 Est. Cost/Share $27.01 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC A 0.0%
Value $125K Shares 14,860 Share Price $8.39 Est. Cost/Share $12.27 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $125K Shares 4,542 Share Price $27.43 * Est. Cost/Share $19.47 Unrealized @ Report Date +5.3%
VYX NCR VOYIX CORP 0.0%
Value $124K Shares 7,360 Share Price $16.91 * Est. Cost/Share $19.01 Unrealized @ Report Date -16.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $124K Shares 4,931 Share Price $25.22 * Est. Cost/Share $14.30 Unrealized @ Report Date +48.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $124K Shares 8,747 Share Price $14.20 * Est. Cost/Share $12.09 Unrealized @ Report Date -2.2%
TWLO TWILIO INC A 0.0%
Value $124K Shares 1,635 Share Price $75.87 * Est. Cost/Share $111.87 Unrealized @ Report Date -44.3%
BRC BRADY CORPORATION CL A 0.0%
Value $124K Shares 2,105 Share Price $58.69 * Est. Cost/Share $33.98 Unrealized @ Report Date +57.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $123K Shares 85,061 Share Price $1.45 Est. Cost/Share $1351.98 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $123K Shares 27,944 Share Price $4.40 * Est. Cost/Share $4.57 Unrealized @ Report Date -6.2%
— ACELYRIN INC 0.0%
Value $123K Shares 16,475 Share Price $7.46 Est. Cost/Share $10.17 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $123K Shares 27,554 Share Price $4.45 Est. Cost/Share $4.26 Unrealized @ Report Date +6.1%
MASS 908 DEVICES INC 0.0%
Value $122K Shares 10,902 Share Price $11.22 * Est. Cost/Share $38.59 Unrealized @ Report Date -82.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $122K Shares 13,797 Share Price $8.86 * Est. Cost/Share $14.59 Unrealized @ Report Date -42.0%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $122K Shares 1,885 Share Price $64.72 * Est. Cost/Share $74.84 Unrealized @ Report Date -32.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $122K Shares 13,824 Share Price $8.82 * Est. Cost/Share $16.82 Unrealized @ Report Date -48.8%
FSBW FS BANCORP INC 0.0%
Value $122K Shares 3,295 Share Price $36.96 * Est. Cost/Share $26.92 Unrealized @ Report Date +8.8%
ONTF ON24 INC 0.0%
Value $122K Shares 15,439 Share Price $7.88 * Est. Cost/Share $28.65 Unrealized @ Report Date -75.8%
OKTA OKTA INC 0.0%
Value $122K Shares 1,343 Share Price $90.53 * Est. Cost/Share $195.43 Unrealized @ Report Date -61.0%
EHTH EHEALTH INC 0.0%
Value $122K Shares 13,934 Share Price $8.72 * Est. Cost/Share $37.29 Unrealized @ Report Date -78.1%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $121K Shares 15,256 Share Price $7.95 Est. Cost/Share $12.34 Unrealized @ Report Date —
VSCO VICTORIA S SECRET plus CO 0.0%
Value $121K Shares 4,560 Share Price $26.54 * Est. Cost/Share $56.85 Unrealized @ Report Date -62.7%
SSTI SOUNDTHINKING INC 0.0%
Value $121K Shares 4,733 Share Price $25.54 * Est. Cost/Share $32.59 Unrealized @ Report Date -37.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $120K Shares 18,132 Share Price $6.64 * Est. Cost/Share $5.22 Unrealized @ Report Date +16.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $120K Shares 4,397 Share Price $27.24 * Est. Cost/Share $23.81 Unrealized @ Report Date +4.4%
NTNX NUTANIX INC A 0.0%
Value $120K Shares 2,511 Share Price $47.69 * Est. Cost/Share $27.81 Unrealized @ Report Date +45.5%
— CODORUS VALLEY BANCORP INC 0.0%
Value $119K Shares 4,637 Share Price $25.70 Est. Cost/Share $19.61 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $119K Shares 3,619 Share Price $32.91 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $119K Shares 40,303 Share Price $2.95 * Est. Cost/Share $10.34 Unrealized @ Report Date -79.7%
LUCK BOWLERO CORP CLASS A 0.0%
Value $119K Shares 8,388 Share Price $14.16 * Est. Cost/Share $10.27 Unrealized @ Report Date +1.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $119K Shares 13,284 Share Price $8.94 * Est. Cost/Share $22.80 Unrealized @ Report Date -59.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $118K Shares 28,079 Share Price $4.22 * Est. Cost/Share $12.49 Unrealized @ Report Date -67.7%
— CITY OFFICE REIT INC 0.0%
Value $118K Shares 19,393 Share Price $6.11 Est. Cost/Share $3825.93 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $118K Shares 18,076 Share Price $6.55 * Est. Cost/Share $5.34 Unrealized @ Report Date -12.4%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $118K Shares 11,774 Share Price $10.04 * Est. Cost/Share $6.36 Unrealized @ Report Date +43.5%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $118K Shares 5,548 Share Price $21.28 Est. Cost/Share $21.41 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $117K Shares 1,290 Share Price $90.88 Est. Cost/Share $61.46 Unrealized @ Report Date +45.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $116K Shares 3,695 Share Price $31.46 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $116K Shares 38,104 Share Price $3.05 Est. Cost/Share $26.52 Unrealized @ Report Date -88.6%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $116K Shares 8,690 Share Price $13.33 * Est. Cost/Share $28.62 Unrealized @ Report Date -61.7%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $116K Shares 14,534 Share Price $7.96 * Est. Cost/Share $10.90 Unrealized @ Report Date -22.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $115K Shares 42,534 Share Price $2.71 Est. Cost/Share $5.26 Unrealized @ Report Date -48.2%
OPRX OPTIMIZERX CORP 0.0%
Value $115K Shares 8,037 Share Price $14.31 * Est. Cost/Share $22.43 Unrealized @ Report Date -57.2%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $115K Shares 4,383 Share Price $26.23 * Est. Cost/Share $31.07 Unrealized @ Report Date -20.9%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $115K Shares 4,256 Share Price $26.96 * Est. Cost/Share $14.54 Unrealized @ Report Date +54.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $115K Shares 49,243 Share Price $2.33 Est. Cost/Share $6.31 Unrealized @ Report Date -63.4%
OFLX OMEGA FLEX INC 0.0%
Value $115K Shares 1,627 Share Price $70.51 * Est. Cost/Share $32.37 Unrealized @ Report Date +130.6%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $114K Shares 4,728 Share Price $24.20 * Est. Cost/Share $12.89 Unrealized @ Report Date +58.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $114K Shares 13,562 Share Price $8.43 * Est. Cost/Share $18.35 Unrealized @ Report Date -43.2%
NTRA NATERA INC 0.0%
Value $114K Shares 1,817 Share Price $62.64 * Est. Cost/Share $33.95 Unrealized @ Report Date +47.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $114K Shares 16,208 Share Price $7.02 * Est. Cost/Share $13.92 Unrealized @ Report Date -64.5%
SES SES AI CORP 0.0%
Value $114K Shares 62,067 Share Price $1.83 * Est. Cost/Share $1.96 Unrealized @ Report Date +10.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $114K Shares 33,782 Share Price $3.36 Est. Cost/Share $1.78 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $113K Shares 6,556 Share Price $17.29 Est. Cost/Share $12.74 Unrealized @ Report Date +35.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $113K Shares 2,067 Share Price $54.83 * Est. Cost/Share $47.36 Unrealized @ Report Date -0.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $113K Shares 16,160 Share Price $7.01 * Est. Cost/Share $9.09 Unrealized @ Report Date -25.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $113K Shares 2,237 Share Price $50.59 * Est. Cost/Share $49.50 Unrealized @ Report Date -3.2%
FVCB FVCBANKCORP INC 0.0%
Value $113K Shares 7,969 Share Price $14.20 * Est. Cost/Share $14.78 Unrealized @ Report Date -19.2%
PLBC PLUMAS BANCORP 0.0%
Value $112K Shares 2,719 Share Price $41.35 * Est. Cost/Share $35.36 Unrealized @ Report Date +2.0%
CERT CERTARA INC 0.0%
Value $112K Shares 6,386 Share Price $17.59 * Est. Cost/Share $21.98 Unrealized @ Report Date -33.3%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $112K Shares 6,313 Share Price $17.74 * Est. Cost/Share $12.43 Unrealized @ Report Date +20.6%
SLDP SOLID POWER INC 0.0%
Value $112K Shares 77,044 Share Price $1.45 Est. Cost/Share $6.09 Unrealized @ Report Date -75.4%
ICUI ICU MEDICAL INC 0.0%
Value $112K Shares 1,118 Share Price $99.74 Est. Cost/Share $201.25 Unrealized @ Report Date -51.4%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $111K Shares 4,966 Share Price $22.35 Est. Cost/Share $15.40 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $111K Shares 5,538 Share Price $19.97 Est. Cost/Share $23.38 Unrealized @ Report Date -15.4%
— SOUTHERN STATES BANCSHARES 0.0%
Value $111K Shares 3,777 Share Price $29.28 Est. Cost/Share $21.15 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $111K Shares 28,343 Share Price $3.90 Est. Cost/Share $5.66 Unrealized @ Report Date -32.0%
— ITERIS INC 0.0%
Value $110K Shares 21,234 Share Price $5.20 Est. Cost/Share $3.97 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $110K Shares 14,152 Share Price $7.79 * Est. Cost/Share $28.41 Unrealized @ Report Date -81.9%
— VERTEX ENERGY INC 0.0%
Value $110K Shares 32,476 Share Price $3.39 Est. Cost/Share $9.61 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $110K Shares 15,563 Share Price $7.06 * Est. Cost/Share $7.39 Unrealized @ Report Date -10.0%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $109K Shares 12,911 Share Price $8.48 * Est. Cost/Share $18.63 Unrealized @ Report Date -53.0%
TOST TOAST INC CLASS A 0.0%
Value $109K Shares 5,994 Share Price $18.26 * Est. Cost/Share $18.05 Unrealized @ Report Date -9.1%
NUVB NUVATION BIO INC 0.0%
Value $109K Shares 72,411 Share Price $1.51 * Est. Cost/Share $7.68 Unrealized @ Report Date -83.2%
NATH NATHAN S FAMOUS INC 0.0%
Value $109K Shares 1,401 Share Price $78.01 * Est. Cost/Share $74.69 Unrealized @ Report Date -8.3%
SSNC SSplusC TECHNOLOGIES HOLDINGS 0.0%
Value $109K Shares 1,787 Share Price $61.11 * Est. Cost/Share $44.45 Unrealized @ Report Date +22.9%
CBAN COLONY BANKCORP 0.0%
Value $109K Shares 8,208 Share Price $13.30 * Est. Cost/Share $14.38 Unrealized @ Report Date -30.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $109K Shares 10,978 Share Price $9.94 * Est. Cost/Share $8.94 Unrealized @ Report Date -17.1%
TRU TRANSUNION 0.0%
Value $109K Shares 1,588 Share Price $68.71 * Est. Cost/Share $57.59 Unrealized @ Report Date +4.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $109K Shares 11,259 Share Price $9.67 * Est. Cost/Share $13.39 Unrealized @ Report Date -35.8%
BRT BRT APARTMENTS CORP 0.0%
Value $109K Shares 5,841 Share Price $18.59 Est. Cost/Share $13.26 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $109K Shares 7,756 Share Price $13.99 * Est. Cost/Share $10.41 Unrealized @ Report Date +23.7%
CFFI C plus F FINANCIAL CORP 0.0%
Value $108K Shares 1,590 Share Price $68.19 * Est. Cost/Share $48.99 Unrealized @ Report Date +11.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $108K Shares 3,661 Share Price $29.58 * Est. Cost/Share $109.13 Unrealized @ Report Date -81.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $108K Shares 11,369 Share Price $9.52 * Est. Cost/Share $12.44 Unrealized @ Report Date -32.8%
LVWR LIVEWIRE GROUP INC 0.0%
Value $108K Shares 9,566 Share Price $11.31 * Est. Cost/Share $9.00 Unrealized @ Report Date +9.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $108K Shares 20,152 Share Price $5.35 * Est. Cost/Share $5.44 Unrealized @ Report Date -17.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $108K Shares 16,195 Share Price $6.65 * Est. Cost/Share $7.89 Unrealized @ Report Date -21.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $107K Shares 8,823 Share Price $12.13 * Est. Cost/Share $9.92 Unrealized @ Report Date +3.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $107K Shares 18,033 Share Price $5.93 * Est. Cost/Share $7.36 Unrealized @ Report Date -12.3%
HFFG HF FOODS GROUP INC 0.0%
Value $107K Shares 20,017 Share Price $5.34 * Est. Cost/Share $11.08 Unrealized @ Report Date -59.0%
NRDY NERDY INC 0.0%
Value $107K Shares 31,094 Share Price $3.43 * Est. Cost/Share $3.30 Unrealized @ Report Date -6.9%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $107K Shares 6,305 Share Price $16.91 Est. Cost/Share $16.25 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $107K Shares 24,965 Share Price $4.27 Est. Cost/Share $17.84 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $107K Shares 10,788 Share Price $9.88 * Est. Cost/Share $10.41 Unrealized @ Report Date -9.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $107K Shares 4,806 Share Price $22.17 Est. Cost/Share $23.72 Unrealized @ Report Date -5.4%
— THIRD HARMONIC BIO INC 0.0%
Value $106K Shares 9,683 Share Price $10.97 Est. Cost/Share $4.54 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $106K Shares 3,580 Share Price $29.59 * Est. Cost/Share $26.23 Unrealized @ Report Date -4.9%
CDXS CODEXIS INC 0.0%
Value $106K Shares 34,652 Share Price $3.05 * Est. Cost/Share $7.05 Unrealized @ Report Date -69.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $106K Shares 2,890 Share Price $36.57 Est. Cost/Share $59.30 Unrealized @ Report Date -39.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $106K Shares 29,926 Share Price $3.53 * Est. Cost/Share $6.84 Unrealized @ Report Date -58.0%
— TILE SHOP HLDGS INC 0.0%
Value $105K Shares 14,324 Share Price $7.36 Est. Cost/Share $3.18 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $105K Shares 5,199 Share Price $20.25 * Est. Cost/Share $20.02 Unrealized @ Report Date -18.7%
ROKU ROKU INC 0.0%
Value $105K Shares 1,147 Share Price $91.66 * Est. Cost/Share $62.62 Unrealized @ Report Date +33.6%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $105K Shares 14,623 Share Price $7.17 Est. Cost/Share $25.30 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $105K Shares 12,880 Share Price $8.14 * Est. Cost/Share $9.33 Unrealized @ Report Date -15.1%
— DESKTOP METAL INC A 0.0%
Value $105K Shares 139,443 Share Price $0.75 Est. Cost/Share $6.56 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $105K Shares 3,468 Share Price $30.18 * Est. Cost/Share $25.64 Unrealized @ Report Date -13.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $105K Shares 19,164 Share Price $5.46 * Est. Cost/Share $18.75 Unrealized @ Report Date -76.7%
— PERFORMANT FINANCIAL CORP 0.0%
Value $105K Shares 33,453 Share Price $3.13 Est. Cost/Share $2.68 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $104K Shares 12,729 Share Price $8.20 * Est. Cost/Share $4.56 Unrealized @ Report Date +51.9%
XPEV XPENG INC ADR 0.0%
Value $104K Shares 7,145 Share Price $14.59 Est. Cost/Share $31.19 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $104K Shares 20,376 Share Price $5.09 * Est. Cost/Share $5.87 Unrealized @ Report Date -18.4%
— SMARTSHEET INC CLASS A 0.0%
Value $103K Shares 2,164 Share Price $47.82 Est. Cost/Share $47.12 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $103K Shares 16,040 Share Price $6.45 * Est. Cost/Share $6.80 Unrealized @ Report Date -16.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $103K Shares 45,126 Share Price $2.29 Est. Cost/Share $2.09 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $103K Shares 22,687 Share Price $4.54 * Est. Cost/Share $4.32 Unrealized @ Report Date -42.8%
ALCO ALICO INC 0.0%
Value $103K Shares 3,541 Share Price $29.08 * Est. Cost/Share $35.65 Unrealized @ Report Date -26.0%
CRMD CORMEDIX INC 0.0%
Value $103K Shares 27,319 Share Price $3.76 * Est. Cost/Share $4.71 Unrealized @ Report Date -27.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $102K Shares 1,710 Share Price $59.86 * Est. Cost/Share $29.00 Unrealized @ Report Date +74.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $102K Shares 16,948 Share Price $6.02 Est. Cost/Share $6.06 Unrealized @ Report Date +0.8%
PCYO PURE CYCLE CORP 0.0%
Value $102K Shares 9,724 Share Price $10.47 * Est. Cost/Share $7.90 Unrealized @ Report Date +25.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $102K Shares 3,472 Share Price $29.30 * Est. Cost/Share $20.88 Unrealized @ Report Date +2.9%
QSI QUANTUM SI INC 0.0%
Value $102K Shares 50,573 Share Price $2.01 * Est. Cost/Share $3.53 Unrealized @ Report Date -56.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $101K Shares 2,286 Share Price $44.29 * Est. Cost/Share $26.33 Unrealized @ Report Date +36.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $101K Shares 9,020 Share Price $11.22 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.3%
— INOZYME PHARMA INC 0.0%
Value $101K Shares 23,730 Share Price $4.26 Est. Cost/Share $5.16 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $101K Shares 24,876 Share Price $4.05 Est. Cost/Share $8.78 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $101K Shares 1,595 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $100K Shares 4,004 Share Price $25.08 * Est. Cost/Share $18.13 Unrealized @ Report Date +21.7%
VRA VERA BRADLEY INC 0.0%
Value $100K Shares 13,040 Share Price $7.70 * Est. Cost/Share $5.68 Unrealized @ Report Date +28.2%
HNRG HALLADOR ENERGY CO 0.0%
Value $100K Shares 11,355 Share Price $8.84 * Est. Cost/Share $8.60 Unrealized @ Report Date +46.7%
CLAR CLARUS CORP 0.0%
Value $100K Shares 14,550 Share Price $6.89 * Est. Cost/Share $8.54 Unrealized @ Report Date -34.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $100K Shares 3,347 Share Price $29.95 * Est. Cost/Share $24.36 Unrealized @ Report Date +7.4%
PCB PCB BANCORP 0.0%
Value $99,927 Shares 5,422 Share Price $18.43 * Est. Cost/Share $20.17 Unrealized @ Report Date -19.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $99,552 Shares 8,160 Share Price $12.20 * Est. Cost/Share $12.64 Unrealized @ Report Date -14.6%
ALTI ALTI GLOBAL INC 0.0%
Value $99,426 Shares 11,350 Share Price $8.76 * Est. Cost/Share $7.06 Unrealized @ Report Date +6.6%
ESCA ESCALADE INC 0.0%
Value $99,425 Shares 4,949 Share Price $20.09 * Est. Cost/Share $12.19 Unrealized @ Report Date +38.1%
NKTX NKARTA INC 0.0%
Value $99,198 Shares 15,030 Share Price $6.60 * Est. Cost/Share $21.22 Unrealized @ Report Date -87.8%
OMER OMEROS CORP 0.0%
Value $98,950 Shares 30,260 Share Price $3.27 * Est. Cost/Share $5.77 Unrealized @ Report Date -63.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $98,867 Shares 486 Share Price $203.43 * Est. Cost/Share $71.26 Unrealized @ Report Date +127.3%
ZYXIQ ZYNEX INC 0.0%
Value $98,663 Shares 9,060 Share Price $10.89 * Est. Cost/Share $9.24 Unrealized @ Report Date -3.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $98,458 Shares 2,738 Share Price $35.96 Est. Cost/Share $24.75 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $98,388 Shares 7,890 Share Price $12.47 * Est. Cost/Share $13.36 Unrealized @ Report Date -30.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $98,263 Shares 8,028 Share Price $12.24 * Est. Cost/Share $6.38 Unrealized @ Report Date +8.5%
ITIC INVESTORS TITLE CO 0.0%
Value $98,257 Shares 606 Share Price $162.14 * Est. Cost/Share $109.67 Unrealized @ Report Date +35.5%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $98,247 Shares 3,194 Share Price $30.76 * Est. Cost/Share $28.71 Unrealized @ Report Date -10.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $98,051 Shares 3,477 Share Price $28.20 * Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
AFCG AFC GAMMA INC 0.0%
Value $98,020 Shares 8,148 Share Price $12.03 * Est. Cost/Share $8.20 Unrealized @ Report Date -29.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $97,903 Shares 8,038 Share Price $12.18 * Est. Cost/Share $13.15 Unrealized @ Report Date -20.0%
STHO STAR HOLDINGS 0.0%
Value $96,486 Shares 6,441 Share Price $14.98 * Est. Cost/Share $19.24 Unrealized @ Report Date -35.2%
BCBP BCB BANCORP INC 0.0%
Value $96,311 Shares 7,495 Share Price $12.85 * Est. Cost/Share $14.61 Unrealized @ Report Date -32.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $96,271 Shares 6,951 Share Price $13.85 * Est. Cost/Share $18.66 Unrealized @ Report Date -30.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $95,532 Shares 7,540 Share Price $12.67 * Est. Cost/Share $13.55 Unrealized @ Report Date -4.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $95,438 Shares 29,639 Share Price $3.22 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $95,350 Shares 7,011 Share Price $13.60 * Est. Cost/Share $14.24 Unrealized @ Report Date -13.6%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $95,166 Shares 9,029 Share Price $10.54 * Est. Cost/Share $9.09 Unrealized @ Report Date +8.0%
CRD/A CRAWFORD plus COMPANY CL A 0.0%
Value $94,936 Shares 7,203 Share Price $13.18 * Est. Cost/Share $7.56 Unrealized @ Report Date +30.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $94,775 Shares 14,020 Share Price $6.76 * Est. Cost/Share $4.99 Unrealized @ Report Date -1.6%
FIVN FIVE9 INC 0.0%
Value $94,664 Shares 1,203 Share Price $78.69 * Est. Cost/Share $29.69 Unrealized @ Report Date +134.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $94,455 Shares 3,371 Share Price $28.02 * Est. Cost/Share $23.37 Unrealized @ Report Date +6.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $94,418 Shares 9,674 Share Price $9.76 * Est. Cost/Share $7.83 Unrealized @ Report Date +10.2%
POWW AMMO INC 0.0%
Value $94,162 Shares 44,839 Share Price $2.10 * Est. Cost/Share $6.73 Unrealized @ Report Date -66.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value $94,049 Shares 1,167 Share Price $80.59 * Est. Cost/Share $133.27 Unrealized @ Report Date -41.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $93,554 Shares 9,942 Share Price $9.41 Est. Cost/Share $50.98 Unrealized @ Report Date -81.7%
GTLB GITLAB INC CL A 0.0%
Value $93,433 Shares 1,484 Share Price $62.96 * Est. Cost/Share $41.50 Unrealized @ Report Date +21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $93,170 Shares 1,346 Share Price $69.22 * Est. Cost/Share $78.58 Unrealized @ Report Date -21.5%
SLQT SELECTQUOTE INC 0.0%
Value $92,918 Shares 67,823 Share Price $1.37 * Est. Cost/Share $23.18 Unrealized @ Report Date -94.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $92,909 Shares 2,872 Share Price $32.35 * Est. Cost/Share $25.70 Unrealized @ Report Date -7.0%
MCHB HOMESTREET INC 0.0%
Value $92,721 Shares 9,002 Share Price $10.30 * Est. Cost/Share $24.44 Unrealized @ Report Date -71.7%
WEYS WEYCO GROUP INC 0.0%
Value $92,543 Shares 2,951 Share Price $31.36 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $92,235 Shares 8,596 Share Price $10.73 * Est. Cost/Share $25.38 Unrealized @ Report Date -65.9%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $92,235 Shares 9,750 Share Price $9.46 * Est. Cost/Share $3.98 Unrealized @ Report Date +83.2%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $91,998 Shares 6,840 Share Price $13.45 Est. Cost/Share $15.91 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $91,561 Shares 27,009 Share Price $3.39 * Est. Cost/Share $25.89 Unrealized @ Report Date -87.9%
ATLO AMES NATIONAL CORP 0.0%
Value $91,357 Shares 4,281 Share Price $21.34 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.3%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $91,091 Shares 2,724 Share Price $33.44 Est. Cost/Share $39.74 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $90,958 Shares 1,851 Share Price $49.14 * Est. Cost/Share $25.16 Unrealized @ Report Date +14.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $90,719 Shares 2,527 Share Price $35.90 * Est. Cost/Share $25.33 Unrealized @ Report Date +17.1%
— ALLAKOS INC 0.0%
Value $90,210 Shares 33,044 Share Price $2.73 Est. Cost/Share $4.29 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $90,006 Shares 14,355 Share Price $6.27 Est. Cost/Share $10.08 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $89,994 Shares 67,160 Share Price $1.34 * Est. Cost/Share $3.99 Unrealized @ Report Date -70.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $89,642 Shares 15,429 Share Price $5.81 * Est. Cost/Share $5.87 Unrealized @ Report Date -14.8%
TEAD OUTBRAIN INC 0.0%
Value $89,374 Shares 20,405 Share Price $4.38 * Est. Cost/Share $10.80 Unrealized @ Report Date -60.8%
NATL NCR ATLEOS CORP 0.0%
Value $89,193 Shares 3,672 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— GRITSTONE BIO INC 0.0%
Value $88,997 Shares 43,626 Share Price $2.04 Est. Cost/Share $1.94 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $88,911 Shares 1,998 Share Price $44.50 * Est. Cost/Share $18.20 Unrealized @ Report Date +122.1%
TBCH TURTLE BEACH CORP 0.0%
Value $88,881 Shares 8,117 Share Price $10.95 * Est. Cost/Share $10.82 Unrealized @ Report Date -9.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $88,824 Shares 1,032 Share Price $86.07 * Est. Cost/Share $38.59 Unrealized @ Report Date +74.6%
SMR NUSCALE POWER CORP 0.0%
Value $88,804 Shares 26,992 Share Price $3.29 * Est. Cost/Share $9.96 Unrealized @ Report Date -64.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $88,337 Shares 2,927 Share Price $30.18 * Est. Cost/Share $29.74 Unrealized @ Report Date -16.1%
IBEX IBEX LTD 0.0%
Value $88,149 Shares 4,637 Share Price $19.01 * Est. Cost/Share $15.86 Unrealized @ Report Date +9.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $88,090 Shares 2,278 Share Price $38.67 * Est. Cost/Share $16.41 Unrealized @ Report Date +91.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $87,773 Shares 9,124 Share Price $9.62 * Est. Cost/Share $15.82 Unrealized @ Report Date -57.7%
FLL FULL HOUSE RESORTS INC 0.0%
Value $87,692 Shares 16,330 Share Price $5.37 * Est. Cost/Share $9.47 Unrealized @ Report Date -50.4%
APP APPLOVIN CORP CLASS A 0.0%
Value $87,511 Shares 2,196 Share Price $39.85 Est. Cost/Share $40.19 Unrealized @ Report Date -2.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $87,494 Shares 51,467 Share Price $1.70 * Est. Cost/Share $17.56 Unrealized @ Report Date -93.7%
REI RING ENERGY INC 0.0%
Value $87,044 Shares 59,619 Share Price $1.46 * Est. Cost/Share $3.47 Unrealized @ Report Date -52.5%
LYFT LYFT INC A 0.0%
Value $87,032 Shares 5,806 Share Price $14.99 * Est. Cost/Share $40.53 Unrealized @ Report Date -71.3%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $86,906 Shares 1,553 Share Price $55.96 * Est. Cost/Share $93.46 Unrealized @ Report Date -53.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $86,702 Shares 1,741 Share Price $49.80 * Est. Cost/Share $35.49 Unrealized @ Report Date +17.8%
— ESSA BANCORP INC 0.0%
Value $86,466 Shares 4,319 Share Price $20.02 Est. Cost/Share $14.95 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $86,447 Shares 30,439 Share Price $2.84 * Est. Cost/Share $3.75 Unrealized @ Report Date -31.5%
CIFR CIPHER MINING INC 0.0%
Value $86,342 Shares 20,906 Share Price $4.13 * Est. Cost/Share $2.45 Unrealized @ Report Date +24.5%
EGAN EGAIN CORP 0.0%
Value $86,240 Shares 10,353 Share Price $8.33 * Est. Cost/Share $10.30 Unrealized @ Report Date -31.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $85,951 Shares 3,737 Share Price $23.00 * Est. Cost/Share $15.98 Unrealized @ Report Date +29.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $85,892 Shares 3,462 Share Price $24.81 * Est. Cost/Share $20.67 Unrealized @ Report Date -1.7%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $85,787 Shares 3,054 Share Price $28.09 * Est. Cost/Share $45.44 Unrealized @ Report Date -39.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $85,654 Shares 15,160 Share Price $5.65 * Est. Cost/Share $18.89 Unrealized @ Report Date -79.2%
PRTS CARPARTS.COM INC 0.0%
Value $85,503 Shares 27,058 Share Price $3.16 * Est. Cost/Share $12.46 Unrealized @ Report Date -72.9%
ERAS ERASCA INC 0.0%
Value $85,434 Shares 40,110 Share Price $2.13 Est. Cost/Share $11.94 Unrealized @ Report Date -82.3%
LAW CS DISCO INC 0.0%
Value $85,258 Shares 11,233 Share Price $7.59 * Est. Cost/Share $35.80 Unrealized @ Report Date -82.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $85,212 Shares 5,984 Share Price $14.24 * Est. Cost/Share $13.85 Unrealized @ Report Date +11.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $85,189 Shares 20,577 Share Price $4.14 * Est. Cost/Share $22.83 Unrealized @ Report Date -88.6%
RMNI RIMINI STREET INC 0.0%
Value $84,987 Shares 25,990 Share Price $3.27 * Est. Cost/Share $6.05 Unrealized @ Report Date -54.6%
DOX AMDOCS LTD 0.0%
Value $84,726 Shares 964 Share Price $87.89 * Est. Cost/Share $55.87 Unrealized @ Report Date +41.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value $84,557 Shares 5,239 Share Price $16.14 * Est. Cost/Share $14.34 Unrealized @ Report Date +2.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $83,950 Shares 11,134 Share Price $7.54 * Est. Cost/Share $9.10 Unrealized @ Report Date -11.6%
KRT KARAT PACKAGING INC 0.0%
Value $83,869 Shares 3,375 Share Price $24.85 * Est. Cost/Share $19.44 Unrealized @ Report Date +13.4%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $83,195 Shares 59,425 Share Price $1.40 Est. Cost/Share $2.17 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $83,042 Shares 9,656 Share Price $8.60 * Est. Cost/Share $14.06 Unrealized @ Report Date -44.2%
LCNB LCNB CORPORATION 0.0%
Value $82,887 Shares 5,256 Share Price $15.77 * Est. Cost/Share $13.13 Unrealized @ Report Date -1.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $82,520 Shares 15,225 Share Price $5.42 * Est. Cost/Share $4.85 Unrealized @ Report Date +0.6%
— QIAGEN N.V. 0.0%
Value $82,300 Shares 1,895 Share Price $43.43 Est. Cost/Share $32.20 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $82,185 Shares 17,449 Share Price $4.71 * Est. Cost/Share $5.40 Unrealized @ Report Date -26.4%
— EVANS BANCORP INC 0.0%
Value $82,073 Shares 2,603 Share Price $31.53 Est. Cost/Share $25.00 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $81,927 Shares 4,613 Share Price $17.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $81,881 Shares 130,634 Share Price $0.63 Est. Cost/Share $763.42 Unrealized @ Report Date —
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $81,791 Shares 11,128 Share Price $7.35 * Est. Cost/Share $9.56 Unrealized @ Report Date -30.3%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $81,710 Shares 1,160 Share Price $70.44 * Est. Cost/Share $56.43 Unrealized @ Report Date -3.6%
KLTR KALTURA INC 0.0%
Value $81,691 Shares 41,893 Share Price $1.95 * Est. Cost/Share $1.86 Unrealized @ Report Date -5.1%
BHR BRAEMAR HOTELS plus RESORTS INC 0.0%
Value $81,528 Shares 32,611 Share Price $2.50 Est. Cost/Share $5.63 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $81,253 Shares 23,149 Share Price $3.51 * Est. Cost/Share $9.77 Unrealized @ Report Date -68.4%
— SNAP ONE HOLDINGS CORP 0.0%
Value $81,010 Shares 9,092 Share Price $8.91 Est. Cost/Share $15.76 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $80,974 Shares 3,981 Share Price $20.34 * Est. Cost/Share $20.53 Unrealized @ Report Date -12.4%
STRS STRATUS PROPERTIES INC 0.0%
Value $80,866 Shares 2,802 Share Price $28.86 * Est. Cost/Share $38.68 Unrealized @ Report Date -29.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $80,724 Shares 2,348 Share Price $34.38 * Est. Cost/Share $31.60 Unrealized @ Report Date +3.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $80,348 Shares 5,572 Share Price $14.42 * Est. Cost/Share $12.58 Unrealized @ Report Date -1.4%
RELL RICHARDSON ELEC LTD 0.0%
Value $80,340 Shares 6,018 Share Price $13.35 * Est. Cost/Share $16.10 Unrealized @ Report Date -29.6%
TDUP THREDUP INC CLASS A 0.0%
Value $80,307 Shares 35,692 Share Price $2.25 * Est. Cost/Share $4.76 Unrealized @ Report Date -45.4%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $80,198 Shares 8,901 Share Price $9.01 Est. Cost/Share $11.96 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $79,798 Shares 4,694 Share Price $17.00 * Est. Cost/Share $19.79 Unrealized @ Report Date -16.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $79,625 Shares 490 Share Price $162.50 * Est. Cost/Share $54.45 Unrealized @ Report Date +167.7%
TBRG COMPUTER PROGRAMS plus SYSTEMS 0.0%
Value $79,542 Shares 7,102 Share Price $11.20 * Est. Cost/Share $35.59 Unrealized @ Report Date -64.4%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $79,338 Shares 18,624 Share Price $4.26 * Est. Cost/Share $7.29 Unrealized @ Report Date -35.0%
INTT INTEST CORP 0.0%
Value $79,234 Shares 5,826 Share Price $13.60 * Est. Cost/Share $21.22 Unrealized @ Report Date -37.5%
FF FUTUREFUEL CORP 0.0%
Value $79,004 Shares 12,994 Share Price $6.08 * Est. Cost/Share $5.27 Unrealized @ Report Date -25.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $79,003 Shares 3,984 Share Price $19.83 * Est. Cost/Share $30.41 Unrealized @ Report Date -44.5%
— BAKKT HOLDINGS INC 0.0%
Value $78,917 Shares 35,389 Share Price $2.23 Est. Cost/Share $1.95 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $78,886 Shares 3,664 Share Price $21.53 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.1%
SMTI SANARA MEDTECH INC 0.0%
Value $78,789 Shares 1,917 Share Price $41.10 * Est. Cost/Share $40.73 Unrealized @ Report Date -21.2%
ATOM ATOMERA INC 0.0%
Value $78,028 Shares 11,131 Share Price $7.01 * Est. Cost/Share $8.98 Unrealized @ Report Date -26.1%
PHIN PHINIA INC 0.0%
Value $78,027 Shares 2,576 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $77,365 Shares 11,394 Share Price $6.79 * Est. Cost/Share $8.42 Unrealized @ Report Date -32.7%
PETS PETMED EXPRESS INC 0.0%
Value $77,225 Shares 10,215 Share Price $7.56 * Est. Cost/Share $22.14 Unrealized @ Report Date -62.9%
— VIVID SEATS INC CLASS A 0.0%
Value $76,718 Shares 12,139 Share Price $6.32 Est. Cost/Share $7.44 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $76,714 Shares 3,408 Share Price $22.51 Est. Cost/Share $24.89 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $76,336 Shares 7,672 Share Price $9.95 * Est. Cost/Share $6.76 Unrealized @ Report Date +17.6%
NC NACCO INDUSTRIES CL A 0.0%
Value $76,212 Shares 2,088 Share Price $36.50 * Est. Cost/Share $42.54 Unrealized @ Report Date -22.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $76,068 Shares 70,433 Share Price $1.08 * Est. Cost/Share $10.76 Unrealized @ Report Date -90.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $75,960 Shares 10,377 Share Price $7.32 Est. Cost/Share $5.70 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $75,784 Shares 10,353 Share Price $7.32 * Est. Cost/Share $7.40 Unrealized @ Report Date -17.0%
XP XP INC CLASS A 0.0%
Value $75,290 Shares 2,888 Share Price $26.07 * Est. Cost/Share $16.97 Unrealized @ Report Date +34.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $75,031 Shares 25,094 Share Price $2.99 * Est. Cost/Share $3.62 Unrealized @ Report Date -20.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $74,959 Shares 4,353 Share Price $17.22 * Est. Cost/Share $10.64 Unrealized @ Report Date +27.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $74,815 Shares 23,091 Share Price $3.24 * Est. Cost/Share $11.02 Unrealized @ Report Date -80.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $74,778 Shares 5,717 Share Price $13.08 * Est. Cost/Share $7.34 Unrealized @ Report Date +44.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $74,730 Shares 7,305 Share Price $10.23 * Est. Cost/Share $11.21 Unrealized @ Report Date +2.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $74,305 Shares 7,621 Share Price $9.75 * Est. Cost/Share $9.65 Unrealized @ Report Date +20.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $74,256 Shares 4,641 Share Price $16.00 * Est. Cost/Share $17.60 Unrealized @ Report Date -22.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value $74,068 Shares 18,895 Share Price $3.92 * Est. Cost/Share $4.03 Unrealized @ Report Date -8.1%
Z ZILLOW GROUP INC C 0.0%
Value $73,482 Shares 1,270 Share Price $57.86 * Est. Cost/Share $79.21 Unrealized @ Report Date -44.4%
GRWG GROWGENERATION CORP 0.0%
Value $73,420 Shares 29,251 Share Price $2.51 * Est. Cost/Share $16.79 Unrealized @ Report Date -85.4%
— BLUEBIRD BIO INC 0.0%
Value $73,408 Shares 53,194 Share Price $1.38 Est. Cost/Share $357.85 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A 0.0%
Value $73,265 Shares 3,131 Share Price $23.40 * Est. Cost/Share $27.41 Unrealized @ Report Date -11.8%
DC DAKOTA GOLD CORP 0.0%
Value $73,245 Shares 27,956 Share Price $2.62 * Est. Cost/Share $3.86 Unrealized @ Report Date -30.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $73,166 Shares 671 Share Price $109.04 * Est. Cost/Share $80.20 Unrealized @ Report Date +19.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $73,012 Shares 83,176 Share Price $0.88 Est. Cost/Share $6.76 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $72,120 Shares 13,711 Share Price $5.26 * Est. Cost/Share $24.69 Unrealized @ Report Date -82.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $71,895 Shares 65,959 Share Price $1.09 Est. Cost/Share $1.37 Unrealized @ Report Date -20.3%
TG TREDEGAR CORP 0.0%
Value $71,747 Shares 13,262 Share Price $5.41 * Est. Cost/Share $12.34 Unrealized @ Report Date -60.0%
FTI TECHNIPFMC PLC 0.0%
Value $71,678 Shares 3,559 Share Price $20.14 Est. Cost/Share $13.84 Unrealized @ Report Date +45.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $71,560 Shares 1,464 Share Price $48.88 * Est. Cost/Share $45.87 Unrealized @ Report Date -2.8%
EP EMPIRE PETROLEUM CORP 0.0%
Value $71,303 Shares 6,488 Share Price $10.99 * Est. Cost/Share $15.22 Unrealized @ Report Date -43.5%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $70,893 Shares 6,296 Share Price $11.26 * Est. Cost/Share $9.89 Unrealized @ Report Date +2.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $70,762 Shares 45,360 Share Price $1.56 * Est. Cost/Share $3.12 Unrealized @ Report Date -44.5%
BRCC BRC INC A 0.0%
Value $70,629 Shares 19,457 Share Price $3.63 * Est. Cost/Share $10.51 Unrealized @ Report Date -67.2%
LE LANDS END INC 0.0%
Value $70,457 Shares 7,370 Share Price $9.56 * Est. Cost/Share $23.99 Unrealized @ Report Date -69.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $70,455 Shares 46,049 Share Price $1.53 * Est. Cost/Share $6.11 Unrealized @ Report Date -80.5%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $70,427 Shares 5,528 Share Price $12.74 * Est. Cost/Share $9.73 Unrealized @ Report Date +2.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $70,352 Shares 9,867 Share Price $7.13 * Est. Cost/Share $7.70 Unrealized @ Report Date -20.9%
CTGO CONTANGO ORE INC 0.0%
Value $70,104 Shares 3,871 Share Price $18.11 * Est. Cost/Share $23.71 Unrealized @ Report Date -19.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $69,786 Shares 5,204 Share Price $13.41 Est. Cost/Share $12.30 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $69,078 Shares 13,899 Share Price $4.97 Est. Cost/Share $6.51 Unrealized @ Report Date -23.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $69,004 Shares 1,604 Share Price $43.02 * Est. Cost/Share $39.07 Unrealized @ Report Date +15.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $68,915 Shares 13,566 Share Price $5.08 Est. Cost/Share $8.34 Unrealized @ Report Date -38.2%
BILL BILL HOLDINGS INC 0.0%
Value $68,780 Shares 843 Share Price $81.59 Est. Cost/Share $111.62 Unrealized @ Report Date -26.4%
JYNT JOINT CORP/THE 0.0%
Value $68,010 Shares 7,077 Share Price $9.61 * Est. Cost/Share $22.06 Unrealized @ Report Date -60.7%
EXFY EXPENSIFY INC A 0.0%
Value $67,816 Shares 27,456 Share Price $2.47 * Est. Cost/Share $7.27 Unrealized @ Report Date -64.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $67,781 Shares 10,691 Share Price $6.34 Est. Cost/Share $24.50 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $67,693 Shares 48,352 Share Price $1.40 Est. Cost/Share $4275.01 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $67,464 Shares 25,173 Share Price $2.68 * Est. Cost/Share $9.59 Unrealized @ Report Date -80.1%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $67,426 Shares 907 Share Price $74.34 * Est. Cost/Share $86.48 Unrealized @ Report Date -31.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $67,394 Shares 3,637 Share Price $18.53 * Est. Cost/Share $19.61 Unrealized @ Report Date +11.3%
— DISH NETWORK CORP A 0.0%
Value $67,353 Shares 11,673 Share Price $5.77 Est. Cost/Share $5695.49 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $67,229 Shares 3,634 Share Price $18.50 * Est. Cost/Share $18.63 Unrealized @ Report Date -11.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $67,199 Shares 2,220 Share Price $30.27 Est. Cost/Share $31.10 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $67,179 Shares 5,319 Share Price $12.63 Est. Cost/Share $28.51 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $66,867 Shares 12,202 Share Price $5.48 * Est. Cost/Share $6.64 Unrealized @ Report Date -34.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $66,806 Shares 10,916 Share Price $6.12 Est. Cost/Share $10.64 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $66,719 Shares 13,672 Share Price $4.88 * Est. Cost/Share $6.61 Unrealized @ Report Date -30.2%
— CONTEXTLOGIC INC A 0.0%
Value $66,420 Shares 11,163 Share Price $5.95 Est. Cost/Share $6.47 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $66,129 Shares 7,243 Share Price $9.13 * Est. Cost/Share $9.06 Unrealized @ Report Date -24.7%
EVEX EVE HOLDING INC 0.0%
Value $65,858 Shares 8,997 Share Price $7.32 Est. Cost/Share $8.33 Unrealized @ Report Date -11.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $65,729 Shares 5,853 Share Price $11.23 * Est. Cost/Share $6.60 Unrealized @ Report Date +47.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $65,171 Shares 10,104 Share Price $6.45 * Est. Cost/Share $13.67 Unrealized @ Report Date -68.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $64,592 Shares 4,335 Share Price $14.90 * Est. Cost/Share $11.96 Unrealized @ Report Date +12.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $64,080 Shares 5,231 Share Price $12.25 * Est. Cost/Share $13.14 Unrealized @ Report Date -13.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $63,878 Shares 3,074 Share Price $20.78 * Est. Cost/Share $23.85 Unrealized @ Report Date -18.4%
INGN INOGEN INC 0.0%
Value $63,596 Shares 11,584 Share Price $5.49 * Est. Cost/Share $116.08 Unrealized @ Report Date -95.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $63,553 Shares 1,329 Share Price $47.82 * Est. Cost/Share $62.90 Unrealized @ Report Date -38.4%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $63,173 Shares 4,011 Share Price $15.75 Est. Cost/Share $19.76 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $62,898 Shares 31,449 Share Price $2.00 * Est. Cost/Share $14.43 Unrealized @ Report Date -89.5%
— VOXX INTERNATIONAL CORP 0.0%
Value $62,895 Shares 5,889 Share Price $10.68 Est. Cost/Share $12.48 Unrealized @ Report Date —
— NOODLES plus CO 0.0%
Value $62,865 Shares 19,957 Share Price $3.15 Est. Cost/Share $7320.11 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $62,767 Shares 30,768 Share Price $2.04 Est. Cost/Share $8.20 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $62,408 Shares 10,816 Share Price $5.77 Est. Cost/Share $5.70 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $62,288 Shares 22,568 Share Price $2.76 Est. Cost/Share $8.72 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $62,286 Shares 5,876 Share Price $10.60 Est. Cost/Share $15.69 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $62,038 Shares 25,849 Share Price $2.40 * Est. Cost/Share $83.91 Unrealized @ Report Date -97.2%
CATO CATO CORP CLASS A 0.0%
Value $61,775 Shares 8,652 Share Price $7.14 * Est. Cost/Share $12.68 Unrealized @ Report Date -50.3%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $61,311 Shares 5,806 Share Price $10.56 * Est. Cost/Share $9.78 Unrealized @ Report Date -3.2%
VUZI VUZIX CORP 0.0%
Value $61,178 Shares 29,342 Share Price $2.08 * Est. Cost/Share $19.16 Unrealized @ Report Date -85.8%
— SOLO BRANDS INC CLASS A 0.0%
Value $60,910 Shares 9,888 Share Price $6.16 Est. Cost/Share $11.14 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $60,694 Shares 368 Share Price $164.93 * Est. Cost/Share $222.17 Unrealized @ Report Date -30.6%
S SENTINELONE INC CLASS A 0.0%
Value $60,203 Shares 2,194 Share Price $27.44 * Est. Cost/Share $26.22 Unrealized @ Report Date -26.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $60,032 Shares 4,029 Share Price $14.90 * Est. Cost/Share $31.87 Unrealized @ Report Date -64.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $59,710 Shares 73,381 Share Price $0.81 * Est. Cost/Share $8.78 Unrealized @ Report Date -91.9%
MLP MAUI LAND plus PINEAPPLE CO 0.0%
Value $59,556 Shares 3,748 Share Price $15.89 * Est. Cost/Share $12.62 Unrealized @ Report Date +16.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $59,517 Shares 18,775 Share Price $3.17 * Est. Cost/Share $4.56 Unrealized @ Report Date -26.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $59,424 Shares 19,169 Share Price $3.10 * Est. Cost/Share $28.60 Unrealized @ Report Date -90.7%
— ALLBIRDS INC CL A 0.0%
Value $58,954 Shares 48,126 Share Price $1.22 Est. Cost/Share $3.72 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $58,696 Shares 32,975 Share Price $1.78 * Est. Cost/Share $2.27 Unrealized @ Report Date -31.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $58,487 Shares 889 Share Price $65.79 * Est. Cost/Share $62.05 Unrealized @ Report Date -22.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $58,314 Shares 53,499 Share Price $1.09 * Est. Cost/Share $2.64 Unrealized @ Report Date -44.7%
JILL J. JILL INC 0.0%
Value $58,289 Shares 2,261 Share Price $25.78 * Est. Cost/Share $22.37 Unrealized @ Report Date +23.5%
AGL AGILON HEALTH INC 0.0%
Value $58,270 Shares 4,643 Share Price $12.55 * Est. Cost/Share $26.02 Unrealized @ Report Date -44.4%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $58,058 Shares 5,800 Share Price $10.01 * Est. Cost/Share $13.39 Unrealized @ Report Date -35.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $58,003 Shares 12,748 Share Price $4.55 * Est. Cost/Share $4.07 Unrealized @ Report Date -17.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $57,457 Shares 23,262 Share Price $2.47 * Est. Cost/Share $26.32 Unrealized @ Report Date -63.9%
W WAYFAIR INC CLASS A 0.0%
Value $57,196 Shares 927 Share Price $61.70 * Est. Cost/Share $99.08 Unrealized @ Report Date -47.3%
SEER SEER INC 0.0%
Value $56,539 Shares 29,144 Share Price $1.94 * Est. Cost/Share $32.37 Unrealized @ Report Date -94.5%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $56,457 Shares 6,273 Share Price $9.00 * Est. Cost/Share $6.75 Unrealized @ Report Date +7.0%
CDZI CADIZ INC 0.0%
Value $56,448 Shares 20,160 Share Price $2.80 * Est. Cost/Share $4.39 Unrealized @ Report Date -31.4%
INNV INNOVAGE HOLDING CORP 0.0%
Value $56,424 Shares 9,404 Share Price $6.00 * Est. Cost/Share $21.76 Unrealized @ Report Date -73.9%
— AKOYA BIOSCIENCES INC 0.0%
Value $56,237 Shares 11,524 Share Price $4.88 Est. Cost/Share $13.08 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $56,198 Shares 21,698 Share Price $2.59 Est. Cost/Share $5338.70 Unrealized @ Report Date —
— TERRAN ORBITAL CORP 0.0%
Value $56,058 Shares 49,174 Share Price $1.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $55,932 Shares 2,357 Share Price $23.73 * Est. Cost/Share $19.81 Unrealized @ Report Date +24.3%
— INTEVAC INC 0.0%
Value $55,611 Shares 12,873 Share Price $4.32 Est. Cost/Share $3.73 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $55,429 Shares 10,742 Share Price $5.16 * Est. Cost/Share $23.61 Unrealized @ Report Date -86.9%
DHX DHI GROUP INC 0.0%
Value $55,123 Shares 21,283 Share Price $2.59 Est. Cost/Share $5.79 Unrealized @ Report Date -55.6%
— IGM BIOSCIENCES INC 0.0%
Value $54,879 Shares 6,604 Share Price $8.31 Est. Cost/Share $36.95 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $54,600 Shares 5,098 Share Price $10.71 Est. Cost/Share $11.48 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $54,086 Shares 21,986 Share Price $2.46 * Est. Cost/Share $3.41 Unrealized @ Report Date -49.1%
BARK BARK INC 0.0%
Value $53,431 Shares 66,333 Share Price $0.81 * Est. Cost/Share $1.98 Unrealized @ Report Date -53.9%
NODK NI HOLDINGS INC 0.0%
Value $53,324 Shares 4,105 Share Price $12.99 Est. Cost/Share $17.23 Unrealized @ Report Date -25.9%
— TRANSPHORM INC 0.0%
Value $53,272 Shares 14,595 Share Price $3.65 Est. Cost/Share $3.68 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $53,245 Shares 8,043 Share Price $6.62 * Est. Cost/Share $10.18 Unrealized @ Report Date -43.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $52,121 Shares 5,313 Share Price $9.81 Est. Cost/Share $17.68 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $51,700 Shares 45,351 Share Price $1.14 Est. Cost/Share $2.62 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $51,651 Shares 11,581 Share Price $4.46 Est. Cost/Share $4.17 Unrealized @ Report Date +6.4%
— LANZATECH GLOBAL INC 0.0%
Value $51,583 Shares 10,255 Share Price $5.03 Est. Cost/Share $6.75 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $51,315 Shares 61,198 Share Price $0.84 Est. Cost/Share $1.91 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $50,791 Shares 19,312 Share Price $2.63 * Est. Cost/Share $23.62 Unrealized @ Report Date -89.5%
BSVN BANK7 CORP 0.0%
Value $50,762 Shares 1,856 Share Price $27.35 * Est. Cost/Share $22.12 Unrealized @ Report Date +1.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $50,324 Shares 534 Share Price $94.24 * Est. Cost/Share $95.00 Unrealized @ Report Date -10.2%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $50,235 Shares 7,291 Share Price $6.89 * Est. Cost/Share $40.24 Unrealized @ Report Date -85.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $49,853 Shares 31,158 Share Price $1.60 Est. Cost/Share $3.05 Unrealized @ Report Date -49.0%
— CORECARD CORP 0.0%
Value $49,774 Shares 3,599 Share Price $13.83 Est. Cost/Share $25.17 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $49,055 Shares 9,326 Share Price $5.26 * Est. Cost/Share $9.96 Unrealized @ Report Date -51.0%
— 2U INC 0.0%
Value $49,027 Shares 39,859 Share Price $1.23 Est. Cost/Share $390.11 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $49,011 Shares 16,122 Share Price $3.04 * Est. Cost/Share $25.70 Unrealized @ Report Date -91.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $48,990 Shares 1,443 Share Price $33.95 * Est. Cost/Share $65.55 Unrealized @ Report Date -54.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $48,858 Shares 1,910 Share Price $25.58 * Est. Cost/Share $18.21 Unrealized @ Report Date +5.0%
— ALTERYX INC CLASS A 0.0%
Value $48,858 Shares 1,036 Share Price $47.16 Est. Cost/Share $62.36 Unrealized @ Report Date —
— MURAL ONCOLOGY PLC 0.0%
Value $48,828 Shares 8,248 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $48,695 Shares 56,295 Share Price $0.86 Est. Cost/Share $5412.90 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $48,585 Shares 58,102 Share Price $0.84 * Est. Cost/Share $5.86 Unrealized @ Report Date -83.7%
HIPO HIPPO HOLDINGS INC 0.0%
Value $48,290 Shares 5,295 Share Price $9.12 * Est. Cost/Share $21.02 Unrealized @ Report Date -60.5%
COOK TRAEGER INC 0.0%
Value $48,176 Shares 17,647 Share Price $2.73 * Est. Cost/Share $18.62 Unrealized @ Report Date -86.1%
KLG WK KELLOGG CO 0.0%
Value $47,698 Shares 3,630 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $47,675 Shares 4,182 Share Price $11.40 * Est. Cost/Share $6.07 Unrealized @ Report Date +51.9%
BPOP POPULAR INC 0.0%
Value $47,436 Shares 578 Share Price $82.07 * Est. Cost/Share $29.37 Unrealized @ Report Date +126.8%
CUE CUE BIOPHARMA INC 0.0%
Value $47,224 Shares 17,888 Share Price $2.64 * Est. Cost/Share $3.84 Unrealized @ Report Date -37.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $47,198 Shares 44,110 Share Price $1.07 Est. Cost/Share $4.28 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $47,043 Shares 809 Share Price $58.15 * Est. Cost/Share $36.03 Unrealized @ Report Date +51.0%
— OPTINOSE INC 0.0%
Value $46,753 Shares 36,243 Share Price $1.29 Est. Cost/Share $1.23 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $46,690 Shares 7,743 Share Price $6.03 Est. Cost/Share $7.28 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $46,411 Shares 7,761 Share Price $5.98 * Est. Cost/Share $3.72 Unrealized @ Report Date +38.5%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $46,211 Shares 61,085 Share Price $0.76 Est. Cost/Share $1.18 Unrealized @ Report Date —
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $45,536 Shares 5,421 Share Price $8.40 * Est. Cost/Share $8.52 Unrealized @ Report Date -11.2%
PAYS PAYSIGN INC 0.0%
Value $45,444 Shares 16,230 Share Price $2.80 * Est. Cost/Share $3.04 Unrealized @ Report Date -27.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $45,362 Shares 922 Share Price $49.20 * Est. Cost/Share $42.76 Unrealized @ Report Date -4.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $45,322 Shares 6,051 Share Price $7.49 * Est. Cost/Share $11.19 Unrealized @ Report Date -43.4%
— DANIMER SCIENTIFIC INC 0.0%
Value $44,492 Shares 43,620 Share Price $1.02 Est. Cost/Share $19.78 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $44,134 Shares 8,173 Share Price $5.40 * Est. Cost/Share $5.78 Unrealized @ Report Date -19.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $44,097 Shares 740 Share Price $59.59 * Est. Cost/Share $41.11 Unrealized @ Report Date +35.9%
— MARKETWISE INC 0.0%
Value $43,751 Shares 16,026 Share Price $2.73 Est. Cost/Share $2.79 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $43,551 Shares 30,670 Share Price $1.42 Est. Cost/Share $2.31 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $43,166 Shares 16,289 Share Price $2.65 * Est. Cost/Share $19.38 Unrealized @ Report Date -88.2%
— GLATFELTER CORP 0.0%
Value $42,684 Shares 22,002 Share Price $1.94 Est. Cost/Share $15.61 Unrealized @ Report Date —
BW BABCOCK plus WILCOX ENTERPR 0.0%
Value $42,680 Shares 29,233 Share Price $1.46 * Est. Cost/Share $8.07 Unrealized @ Report Date -73.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $42,462 Shares 1,835 Share Price $23.14 * Est. Cost/Share $11.36 Unrealized @ Report Date +72.7%
MCW MISTER CAR WASH INC 0.0%
Value $42,345 Shares 4,901 Share Price $8.64 * Est. Cost/Share $12.08 Unrealized @ Report Date -43.8%
RITM RITHM CAPITAL CORP 0.0%
Value $42,303 Shares 3,961 Share Price $10.68 Est. Cost/Share $16.40 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $42,136 Shares 18,727 Share Price $2.25 Est. Cost/Share $3.06 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $42,054 Shares 60,948 Share Price $0.69 * Est. Cost/Share $2.22 Unrealized @ Report Date -66.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $41,922 Shares 17,076 Share Price $2.46 * Est. Cost/Share $3.88 Unrealized @ Report Date -38.7%
BZ KANZHUN LTD ADR 0.0%
Value $41,525 Shares 2,500 Share Price $16.61 Est. Cost/Share $21.01 Unrealized @ Report Date —
— AZEK CO INC/THE 0.0%
Value $41,463 Shares 1,084 Share Price $38.25 Est. Cost/Share $38.77 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $41,352 Shares 1,096 Share Price $37.73 * Est. Cost/Share $38.84 Unrealized @ Report Date -11.2%
HQI HIREQUEST INC 0.0%
Value $40,892 Shares 2,664 Share Price $15.35 * Est. Cost/Share $22.24 Unrealized @ Report Date -34.1%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $40,743 Shares 10,060 Share Price $4.05 Est. Cost/Share $10.14 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $40,680 Shares 45,899 Share Price $0.89 Est. Cost/Share $9505.81 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $40,606 Shares 2,116 Share Price $19.19 * Est. Cost/Share $31.64 Unrealized @ Report Date -46.4%
— LI CYCLE HOLDINGS CORP 0.0%
Value $40,538 Shares 69,320 Share Price $0.58 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $40,260 Shares 58,398 Share Price $0.69 Est. Cost/Share $1.12 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $40,232 Shares 74,051 Share Price $0.54 * Est. Cost/Share $8.88 Unrealized @ Report Date -94.8%
FRPT FRESHPET INC 0.0%
Value $39,823 Shares 459 Share Price $86.76 * Est. Cost/Share $37.32 Unrealized @ Report Date +83.5%
— PROKIDNEY CORP 0.0%
Value $39,813 Shares 22,367 Share Price $1.78 Est. Cost/Share $11.19 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $39,757 Shares 4,243 Share Price $9.37 Est. Cost/Share $12.16 Unrealized @ Report Date -23.2%
ZURA ZURA BIO LTD 0.0%
Value $39,546 Shares 8,468 Share Price $4.67 * Est. Cost/Share $6.76 Unrealized @ Report Date -26.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $38,831 Shares 13,253 Share Price $2.93 Est. Cost/Share $5.48 Unrealized @ Report Date -45.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $38,655 Shares 11,643 Share Price $3.32 * Est. Cost/Share $18.51 Unrealized @ Report Date -90.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $38,392 Shares 361 Share Price $106.35 Est. Cost/Share $89.86 Unrealized @ Report Date +18.7%
SKIL SKILLSOFT CORP 0.0%
Value $38,184 Shares 2,172 Share Price $17.58 Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $37,138 Shares 22,508 Share Price $1.65 Est. Cost/Share $26.68 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $36,943 Shares 102,619 Share Price $0.36 Est. Cost/Share $11.52 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $36,494 Shares 13,929 Share Price $2.62 Est. Cost/Share $2.60 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $36,463 Shares 12,114 Share Price $3.01 Est. Cost/Share $5.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $36,349 Shares 1,263 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $36,321 Shares 15,197 Share Price $2.39 Est. Cost/Share $8.56 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,249 Shares 34,523 Share Price $1.05 * Est. Cost/Share $19.32 Unrealized @ Report Date -84.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $36,216 Shares 6,036 Share Price $6.00 * Est. Cost/Share $22.30 Unrealized @ Report Date -77.9%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $36,175 Shares 6,724 Share Price $5.38 * Est. Cost/Share $15.73 Unrealized @ Report Date -66.8%
— SYSTEM1 INC 0.0%
Value $36,108 Shares 16,265 Share Price $2.22 Est. Cost/Share $3.61 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $36,102 Shares 600 Share Price $60.17 Est. Cost/Share $55.00 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $35,827 Shares 3,869 Share Price $9.26 * Est. Cost/Share $26.69 Unrealized @ Report Date -72.3%
AL AIR LEASE CORP 0.0%
Value $35,691 Shares 851 Share Price $41.94 * Est. Cost/Share $38.18 Unrealized @ Report Date -4.5%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $35,433 Shares 2,325 Share Price $15.24 Est. Cost/Share $12.77 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $35,381 Shares 639 Share Price $55.37 * Est. Cost/Share $39.25 Unrealized @ Report Date +36.1%
FOSL FOSSIL GROUP INC 0.0%
Value $34,939 Shares 23,931 Share Price $1.46 Est. Cost/Share $31.67 Unrealized @ Report Date -95.4%
HUN HUNTSMAN CORP 0.0%
Value $34,931 Shares 1,390 Share Price $25.13 * Est. Cost/Share $30.23 Unrealized @ Report Date -19.6%
CURV TORRID HOLDINGS INC 0.0%
Value $34,649 Shares 6,005 Share Price $5.77 * Est. Cost/Share $18.82 Unrealized @ Report Date -81.8%
PEGA PEGASYSTEMS INC 0.0%
Value $34,642 Shares 709 Share Price $48.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +21.6%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $34,591 Shares 5,680 Share Price $6.09 * Est. Cost/Share $60.61 Unrealized @ Report Date -91.1%
BTMD BIOTE CORP A 0.0%
Value $34,373 Shares 6,958 Share Price $4.94 * Est. Cost/Share $5.93 Unrealized @ Report Date -13.1%
PEPG PEPGEN INC 0.0%
Value $33,973 Shares 4,996 Share Price $6.80 * Est. Cost/Share $11.55 Unrealized @ Report Date -52.5%
— FISCALNOTE HOLDINGS INC 0.0%
Value $33,860 Shares 29,702 Share Price $1.14 Est. Cost/Share $3.58 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $33,607 Shares 35,473 Share Price $0.95 Est. Cost/Share $7.41 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $33,188 Shares 26,982 Share Price $1.23 Est. Cost/Share $1.73 Unrealized @ Report Date —
— HASHICORP INC CL A 0.0%
Value $32,576 Shares 1,378 Share Price $23.64 Est. Cost/Share $26.18 Unrealized @ Report Date —
SWKH SWK HOLDINGS CORP 0.0%
Value $32,115 Shares 1,832 Share Price $17.53 * Est. Cost/Share $14.73 Unrealized @ Report Date -11.5%
— CUTERA INC 0.0%
Value $32,102 Shares 9,107 Share Price $3.52 Est. Cost/Share $5439.99 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $31,899 Shares 609 Share Price $52.38 * Est. Cost/Share $128.52 Unrealized @ Report Date -69.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $31,585 Shares 7,397 Share Price $4.27 * Est. Cost/Share $5.16 Unrealized @ Report Date -41.0%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $31,525 Shares 1,095 Share Price $28.79 Est. Cost/Share $56.10 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $31,320 Shares 900 Share Price $34.80 Est. Cost/Share $47.40 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $31,253 Shares 8,779 Share Price $3.56 * Est. Cost/Share $5.49 Unrealized @ Report Date -38.8%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $31,152 Shares 14,557 Share Price $2.14 * Est. Cost/Share $2.45 Unrealized @ Report Date -34.0%
— EYENOVIA INC 0.0%
Value $31,104 Shares 14,954 Share Price $2.08 Est. Cost/Share $2.29 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $30,816 Shares 3,695 Share Price $8.34 * Est. Cost/Share $15.80 Unrealized @ Report Date -43.6%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $30,801 Shares 78,175 Share Price $0.39 Est. Cost/Share $1.98 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $30,710 Shares 5,687 Share Price $5.40 Est. Cost/Share $10.60 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $30,335 Shares 40,035 Share Price $0.76 Est. Cost/Share $7.99 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $30,310 Shares 15,386 Share Price $1.97 Est. Cost/Share $5.35 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $30,286 Shares 953 Share Price $31.78 Est. Cost/Share $71.22 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $30,100 Shares 20 Share Price $1505.00 Est. Cost/Share $895.64 Unrealized @ Report Date +65.9%
METCB RAMACO RESOURCES INC B 0.0%
Value $29,841 Shares 2,242 Share Price $13.31 * Est. Cost/Share $8.62 Unrealized @ Report Date +29.7%
TPG TPG INC 0.0%
Value $29,787 Shares 690 Share Price $43.17 * Est. Cost/Share $28.07 Unrealized @ Report Date +20.3%
JOYY JOYY INC ADR 0.0%
Value $29,775 Shares 750 Share Price $39.70 Est. Cost/Share $58.09 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $29,745 Shares 10,083 Share Price $2.95 Est. Cost/Share $25.70 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $29,222 Shares 1,356 Share Price $21.55 * Est. Cost/Share $81.71 Unrealized @ Report Date -77.4%
— FINANCE OF AMERICA COS INC A 0.0%
Value $29,213 Shares 26,557 Share Price $1.10 Est. Cost/Share $3.70 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $28,989 Shares 34,759 Share Price $0.83 * Est. Cost/Share $6.59 Unrealized @ Report Date -89.8%
— P3 HEALTH PARTNERS INC 0.0%
Value $28,592 Shares 20,278 Share Price $1.41 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $28,548 Shares 15,105 Share Price $1.89 Est. Cost/Share $11.07 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $28,074 Shares 20,951 Share Price $1.34 * Est. Cost/Share $2.51 Unrealized @ Report Date -39.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $28,071 Shares 27,253 Share Price $1.03 Est. Cost/Share $22.35 Unrealized @ Report Date -95.4%
IQ IQIYI INC ADR 0.0%
Value $28,021 Shares 5,742 Share Price $4.88 Est. Cost/Share $15.66 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $27,936 Shares 2,638 Share Price $10.59 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $27,702 Shares 52 Share Price $532.73 * Est. Cost/Share $303.18 Unrealized @ Report Date +48.3%
— 5E ADVANCED MATERIALS INC 0.0%
Value $27,558 Shares 19,545 Share Price $1.41 Est. Cost/Share $10.97 Unrealized @ Report Date —
GOCO GOHEALTH INC CLASS A 0.0%
Value $27,534 Shares 2,064 Share Price $13.34 * Est. Cost/Share $15.64 Unrealized @ Report Date -12.6%
OPFI OPPFI INC 0.0%
Value $27,382 Shares 5,348 Share Price $5.12 * Est. Cost/Share $3.07 Unrealized @ Report Date +3.9%
— VIGIL NEUROSCIENCE INC 0.0%
Value $26,996 Shares 7,987 Share Price $3.38 Est. Cost/Share $9.26 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $26,958 Shares 811 Share Price $33.24 * Est. Cost/Share $25.59 Unrealized @ Report Date +17.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $26,898 Shares 5,143 Share Price $5.23 * Est. Cost/Share $60.03 Unrealized @ Report Date -83.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $26,870 Shares 8,868 Share Price $3.03 * Est. Cost/Share $13.97 Unrealized @ Report Date -79.3%
— LAZYDAYS HOLDINGS INC 0.0%
Value $26,684 Shares 3,785 Share Price $7.05 Est. Cost/Share $11.42 Unrealized @ Report Date —
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $26,520 Shares 1,300 Share Price $20.40 Est. Cost/Share $17.74 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $26,501 Shares 1,775 Share Price $14.93 * Est. Cost/Share $30.79 Unrealized @ Report Date -56.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $26,438 Shares 450 Share Price $58.75 Est. Cost/Share $88.89 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $26,344 Shares 13,441 Share Price $1.96 Est. Cost/Share $4.09 Unrealized @ Report Date —
— DUN plus BRADSTREET HOLDINGS IN 0.0%
Value $26,208 Shares 2,240 Share Price $11.70 Est. Cost/Share $21.55 Unrealized @ Report Date —
ZLAB ZAI LAB LTD ADR 0.0%
Value $26,045 Shares 953 Share Price $27.33 Est. Cost/Share $98.61 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $25,790 Shares 6,126 Share Price $4.21 Est. Cost/Share $24.03 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $25,751 Shares 454 Share Price $56.72 * Est. Cost/Share $73.50 Unrealized @ Report Date -41.7%
ZVIA ZEVIA PBC A 0.0%
Value $25,310 Shares 12,592 Share Price $2.01 Est. Cost/Share $3.81 Unrealized @ Report Date -47.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $24,687 Shares 48,141 Share Price $0.51 Est. Cost/Share $7962.94 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $23,829 Shares 13,165 Share Price $1.81 * Est. Cost/Share $11.38 Unrealized @ Report Date -80.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $23,697 Shares 277 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date -7.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $23,689 Shares 14,017 Share Price $1.69 Est. Cost/Share $2.15 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $23,411 Shares 4,173 Share Price $5.61 * Est. Cost/Share $6.05 Unrealized @ Report Date -32.8%
— FTC SOLAR INC 0.0%
Value $23,310 Shares 33,646 Share Price $0.69 Est. Cost/Share $6.38 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $22,894 Shares 287 Share Price $79.77 * Est. Cost/Share $54.67 Unrealized @ Report Date +37.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $22,635 Shares 2,685 Share Price $8.43 * Est. Cost/Share $11.77 Unrealized @ Report Date -40.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $21,669 Shares 627 Share Price $34.56 * Est. Cost/Share $39.95 Unrealized @ Report Date -22.7%
ATHM AUTOHOME INC ADR 0.0%
Value $21,662 Shares 772 Share Price $28.06 Est. Cost/Share $78.74 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $21,378 Shares 2,446 Share Price $8.74 * Est. Cost/Share $11.34 Unrealized @ Report Date -26.0%
DZSIQ DZS INC 0.0%
Value $21,331 Shares 10,828 Share Price $1.97 Est. Cost/Share $10.14 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $21,259 Shares 4,321 Share Price $4.92 * Est. Cost/Share $16.60 Unrealized @ Report Date -68.2%
NCNO NCINO INC 0.0%
Value $21,086 Shares 627 Share Price $33.63 * Est. Cost/Share $43.45 Unrealized @ Report Date -31.5%
VALU VALUE LINE INC 0.0%
Value $20,378 Shares 418 Share Price $48.75 * Est. Cost/Share $19.16 Unrealized @ Report Date +122.7%
— URBAN ONE INC 0.0%
Value $20,005 Shares 5,667 Share Price $3.53 Est. Cost/Share $4.52 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $19,956 Shares 233 Share Price $85.65 * Est. Cost/Share $70.28 Unrealized @ Report Date +1.7%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $19,950 Shares 750 Share Price $26.60 Est. Cost/Share $56.00 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $19,548 Shares 2,062 Share Price $9.48 * Est. Cost/Share $10.98 Unrealized @ Report Date -24.6%
PLUG PLUG POWER INC 0.0%
Value $19,454 Shares 4,323 Share Price $4.50 * Est. Cost/Share $9.55 Unrealized @ Report Date -45.1%
RKT ROCKET COS INC CLASS A 0.0%
Value $19,345 Shares 1,336 Share Price $14.48 * Est. Cost/Share $17.16 Unrealized @ Report Date -47.2%
QS QUANTUMSCAPE CORP 0.0%
Value $19,328 Shares 2,781 Share Price $6.95 * Est. Cost/Share $25.39 Unrealized @ Report Date -75.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $19,137 Shares 757 Share Price $25.28 * Est. Cost/Share $7.96 Unrealized @ Report Date +114.2%
LPTVQ LOOP MEDIA INC 0.0%
Value $19,084 Shares 19,084 Share Price $1.00 Est. Cost/Share $2.25 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $18,927 Shares 584 Share Price $32.41 Est. Cost/Share $49.54 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $18,839 Shares 1,654 Share Price $11.39 * Est. Cost/Share $9.19 Unrealized @ Report Date +27.1%
— CAREMAX INC 0.0%
Value $18,610 Shares 37,355 Share Price $0.50 Est. Cost/Share $3.48 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $18,609 Shares 21,664 Share Price $0.86 Est. Cost/Share $15.58 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $18,332 Shares 3,772 Share Price $4.86 * Est. Cost/Share $6.93 Unrealized @ Report Date -38.1%
— VICARIOUS SURGICAL INC 0.0%
Value $18,245 Shares 49,755 Share Price $0.37 Est. Cost/Share $1.95 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $18,243 Shares 1,201 Share Price $15.19 * Est. Cost/Share $25.57 Unrealized @ Report Date -48.4%
— URBAN ONE INC 0.0%
Value $18,151 Shares 4,504 Share Price $4.03 Est. Cost/Share $5.41 Unrealized @ Report Date —
VAXX VAXXINITY INC A 0.0%
Value $18,007 Shares 21,185 Share Price $0.85 * Est. Cost/Share $2.12 Unrealized @ Report Date -54.5%
SSRM SSR MINING INC 0.0%
Value $17,991 Shares 1,672 Share Price $10.76 * Est. Cost/Share $20.64 Unrealized @ Report Date -41.2%
— VELO3D INC 0.0%
Value $17,979 Shares 45,220 Share Price $0.40 Est. Cost/Share $1.66 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $17,592 Shares 23,506 Share Price $0.75 Est. Cost/Share $3995.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP CL A NEW 0.0%
Value $17,560 Shares 611 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $17,273 Shares 23,248 Share Price $0.74 Est. Cost/Share $4658.71 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $16,948 Shares 785 Share Price $21.59 Est. Cost/Share $28.28 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $16,374 Shares 1,035 Share Price $15.82 Est. Cost/Share $20.29 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $16,285 Shares 8,062 Share Price $2.02 * Est. Cost/Share $13.72 Unrealized @ Report Date -69.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $15,545 Shares 319 Share Price $48.73 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $15,500 Shares 15,565 Share Price $1.00 Est. Cost/Share $12.06 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $14,964 Shares 86,101 Share Price $0.17 Est. Cost/Share $2.63 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value $14,959 Shares 2,760 Share Price $5.42 * Est. Cost/Share $13.07 Unrealized @ Report Date -63.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $14,668 Shares 724 Share Price $20.26 * Est. Cost/Share $22.67 Unrealized @ Report Date -18.6%
LEN/B LENNAR CORP B SHS 0.0%
Value $14,477 Shares 108 Share Price $134.05 * Est. Cost/Share $31.27 Unrealized @ Report Date +234.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $14,384 Shares 2,719 Share Price $5.29 * Est. Cost/Share $8.43 Unrealized @ Report Date -55.4%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $14,358 Shares 384 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $13,386 Shares 166 Share Price $80.64 * Est. Cost/Share $88.51 Unrealized @ Report Date -11.2%
— RENT THE RUNWAY INC A 0.0%
Value $13,099 Shares 24,833 Share Price $0.53 Est. Cost/Share $4.62 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $12,918 Shares 742 Share Price $17.41 * Est. Cost/Share $18.90 Unrealized @ Report Date -22.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12,785 Shares 901 Share Price $14.19 * Est. Cost/Share $27.42 Unrealized @ Report Date -52.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $12,333 Shares 919 Share Price $13.42 * Est. Cost/Share $16.36 Unrealized @ Report Date -27.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $12,149 Shares 5,192 Share Price $2.34 Est. Cost/Share $18.18 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $11,971 Shares 446 Share Price $26.84 * Est. Cost/Share $23.71 Unrealized @ Report Date +1.2%
ADT ADT INC 0.0%
Value $11,785 Shares 1,728 Share Price $6.82 * Est. Cost/Share $7.96 Unrealized @ Report Date -26.4%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $11,364 Shares 196 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $11,274 Shares 443 Share Price $25.45 * Est. Cost/Share $21.30 Unrealized @ Report Date +15.8%
RDW REDWIRE CORP 0.0%
Value $11,141 Shares 3,909 Share Price $2.85 * Est. Cost/Share $4.66 Unrealized @ Report Date -41.5%
— INFORMATICA INC CLASS A 0.0%
Value $10,760 Shares 379 Share Price $28.39 Est. Cost/Share $37.17 Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $10,541 Shares 8,784 Share Price $1.20 Est. Cost/Share $1.19 Unrealized @ Report Date —
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $10,387 Shares 2,013 Share Price $5.16 Est. Cost/Share $7.99 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $10,358 Shares 241 Share Price $42.98 * Est. Cost/Share $43.64 Unrealized @ Report Date -20.1%
— RENEO PHARMACEUTICALS INC 0.0%
Value $10,320 Shares 6,450 Share Price $1.60 Est. Cost/Share $6.86 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $10,194 Shares 30,881 Share Price $0.33 Est. Cost/Share $0.97 Unrealized @ Report Date —
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $9,976 Shares 1,630 Share Price $6.12 * Est. Cost/Share $14.67 Unrealized @ Report Date -44.7%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $9,537 Shares 1,456 Share Price $6.55 Est. Cost/Share $37.21 Unrealized @ Report Date -82.6%
CNA CNA FINANCIAL CORP 0.0%
Value $9,054 Shares 214 Share Price $42.31 * Est. Cost/Share $23.12 Unrealized @ Report Date +49.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $8,982 Shares 2,339 Share Price $3.84 * Est. Cost/Share $4.84 Unrealized @ Report Date -42.3%
UI UBIQUITI INC 0.0%
Value $8,932 Shares 64 Share Price $139.56 * Est. Cost/Share $151.07 Unrealized @ Report Date -19.4%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $8,340 Shares 3,277 Share Price $2.55 Est. Cost/Share $3.91 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $7,867 Shares 14,521 Share Price $0.54 Est. Cost/Share $1.46 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $7,716 Shares 67,629 Share Price $0.11 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $7,608 Shares 1,296 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $7,569 Shares 6,007 Share Price $1.26 Est. Cost/Share $2.09 Unrealized @ Report Date —
WB WEIBO CORP SPON ADR 0.0%
Value $7,534 Shares 688 Share Price $10.95 Est. Cost/Share $69.90 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORP 0.0%
Value $7,522 Shares 1,052 Share Price $7.15 * Est. Cost/Share $7.67 Unrealized @ Report Date -26.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $7,287 Shares 511 Share Price $14.26 * Est. Cost/Share $28.74 Unrealized @ Report Date -56.6%
SEB SEABOARD CORP 0.0%
Value $7,140 Shares 2 Share Price $3570.00 Est. Cost/Share $4254.80 Unrealized @ Report Date -16.9%
CART MAPLEBEAR INC 0.0%
Value $7,018 Shares 299 Share Price $23.47 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING CO 0.0%
Value $6,390 Shares 89 Share Price $71.80 * Est. Cost/Share $41.93 Unrealized @ Report Date +35.2%
LU LUFAX HOLDING LTD ADR 0.0%
Value $6,343 Shares 2,066 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $6,052 Shares 412 Share Price $14.69 * Est. Cost/Share $9.13 Unrealized @ Report Date +17.8%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $5,885 Shares 161 Share Price $36.55 Est. Cost/Share $31.92 Unrealized @ Report Date —
— QURATE RETAIL GROUP INC B 0.0%
Value $4,323 Shares 661 Share Price $6.54 Est. Cost/Share $8.28 Unrealized @ Report Date —
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $3,346 Shares 1,049 Share Price $3.19 * Est. Cost/Share $5.51 Unrealized @ Report Date -34.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $3,165 Shares 363 Share Price $8.72 Est. Cost/Share $27.93 Unrealized @ Report Date -68.9%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $2,847 Shares 4,314 Share Price $0.66 * Est. Cost/Share $5.82 Unrealized @ Report Date -76.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $2,720 Shares 1,071 Share Price $2.54 * Est. Cost/Share $20.70 Unrealized @ Report Date -90.5%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $2,144 Shares 116 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $2,130 Shares 674 Share Price $3.16 * Est. Cost/Share $22.22 Unrealized @ Report Date -84.5%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $1,475 Shares 75 Share Price $19.67 Est. Cost/Share $29.83 Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $1,402 Shares 1,087 Share Price $1.29 * Est. Cost/Share $8.21 Unrealized @ Report Date -82.7%
PRST PRESTO AUTOMATION INC 0.0%
Value $974 Shares 1,833 Share Price $0.53 * Est. Cost/Share $3.11 Unrealized @ Report Date -66.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $739 Shares 313 Share Price $2.36 * Est. Cost/Share $7.22 Unrealized @ Report Date -57.3%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $9.00 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 —