MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $14.88B (100.0% shares, 0.0% debt)

Holdings (2,785)

MSFT MICROSOFT CORPORATION 5.8%
Value $862M Shares 2,047,897 Share Price $420.72 * Est. Cost/Share $140.64 Unrealized @ Report Date +183.9%
AAPL APPLE INC 4.6%
Value $686M Shares 4,003,334 Share Price $171.48 * Est. Cost/Share $111.40 Unrealized @ Report Date +61.8%
NVDA NVIDIA CORPORATION 4.1%
Value $610M Shares 674,801 Share Price $903.56 * Est. Cost/Share $19.16 Unrealized @ Report Date +278.2%
AMZN AMAZON.COM INC 3.0%
Value $453M Shares 2,510,421 Share Price $180.38 * Est. Cost/Share $123.15 Unrealized @ Report Date +35.6%
META META PLATFORMS INC 2.0%
Value $295M Shares 606,860 Share Price $485.58 * Est. Cost/Share $201.04 Unrealized @ Report Date +120.5%
GOOGL ALPHABET INC 1.6%
Value $246M Shares 1,626,604 Share Price $150.93 * Est. Cost/Share $108.31 Unrealized @ Report Date +31.1%
GOOG ALPHABET INC 1.4%
Value $208M Shares 1,364,517 Share Price $152.26 * Est. Cost/Share $109.28 Unrealized @ Report Date +31.1%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $207M Shares 396,200 Share Price $523.07 Est. Cost/Share $477.45 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.2%
Value $182M Shares 2,368,000 Share Price $76.67 Est. Cost/Share $82.63 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.2%
Value $179M Shares 426,259 Share Price $420.52 * Est. Cost/Share $215.24 Unrealized @ Report Date +82.7%
LLY ELI LILLY AND COMPANY 1.2%
Value $173M Shares 222,674 Share Price $777.96 * Est. Cost/Share $131.35 Unrealized @ Report Date +434.8%
AVGO BROADCOM PTE LTD 1.1%
Value $160M Shares 120,698 Share Price $1325.41 * Est. Cost/Share $32.62 Unrealized @ Report Date +271.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $136M Shares 676,852 Share Price $200.30 * Est. Cost/Share $91.15 Unrealized @ Report Date +90.5%
TSLA TESLA INC 0.9%
Value $134M Shares 762,667 Share Price $175.79 * Est. Cost/Share $259.23 Unrealized @ Report Date -24.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $123M Shares 248,997 Share Price $494.70 Est. Cost/Share $262.13 Unrealized @ Report Date +86.5%
V VISA INC 0.8%
Value $122M Shares 436,572 Share Price $279.08 * Est. Cost/Share $135.56 Unrealized @ Report Date +100.9%
MA MASTERCARD INC 0.7%
Value $110M Shares 227,627 Share Price $481.57 * Est. Cost/Share $205.78 Unrealized @ Report Date +119.9%
XOM EXXON MOBIL CORP 0.7%
Value $108M Shares 930,376 Share Price $116.24 * Est. Cost/Share $58.89 Unrealized @ Report Date +66.5%
HD HOME DEPOT INC 0.7%
Value $105M Shares 274,504 Share Price $383.60 * Est. Cost/Share $196.10 Unrealized @ Report Date +77.7%
PG PROCTER & GAMBLE CO 0.6%
Value $92.37M Shares 569,295 Share Price $162.25 * Est. Cost/Share $87.88 Unrealized @ Report Date +70.5%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $89.54M Shares 122,211 Share Price $732.63 * Est. Cost/Share $259.03 Unrealized @ Report Date +172.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $89.18M Shares 563,724 Share Price $158.19 * Est. Cost/Share $118.83 Unrealized @ Report Date +26.4%
ABBV ABBVIE INC 0.6%
Value $88.57M Shares 486,370 Share Price $182.10 * Est. Cost/Share $85.34 Unrealized @ Report Date +89.8%
MRK MERCK & CO INC 0.5%
Value $80.86M Shares 612,796 Share Price $131.95 * Est. Cost/Share $49.66 Unrealized @ Report Date +133.1%
CRM SALESFORCE INC 0.5%
Value $76.87M Shares 255,217 Share Price $301.18 * Est. Cost/Share $137.07 Unrealized @ Report Date +108.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $75.05M Shares 415,808 Share Price $180.49 * Est. Cost/Share $66.29 Unrealized @ Report Date +163.7%
NFLX NETFLIX INC 0.5%
Value $72.2M Shares 118,873 Share Price $607.33 * Est. Cost/Share $26.94 Unrealized @ Report Date +109.3%
CVX CHEVRON CORP 0.4%
Value $64.02M Shares 405,855 Share Price $157.74 * Est. Cost/Share $90.93 Unrealized @ Report Date +52.9%
PEP PEPSICO INC 0.4%
Value $63.22M Shares 361,259 Share Price $175.01 * Est. Cost/Share $105.98 Unrealized @ Report Date +48.4%
ADBE ADOBE INC 0.4%
Value $62.82M Shares 124,501 Share Price $504.60 * Est. Cost/Share $263.69 Unrealized @ Report Date +117.4%
BAC BANK OF AMERICA CORP 0.4%
Value $61.14M Shares 1,612,248 Share Price $37.92 * Est. Cost/Share $26.01 Unrealized @ Report Date +26.1%
KO COCA-COLA CO 0.4%
Value $60.63M Shares 991,070 Share Price $61.18 * Est. Cost/Share $40.69 Unrealized @ Report Date +39.4%
WMT WALMART INC 0.4%
Value $60.31M Shares 1,002,354 Share Price $60.17 * Est. Cost/Share $47.18 Unrealized @ Report Date +18.8%
ACN ACCENTURE PLC 0.4%
Value $59.98M Shares 173,040 Share Price $346.61 * Est. Cost/Share $312.68 Unrealized @ Report Date +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $58.29M Shares 100,289 Share Price $581.21 * Est. Cost/Share $275.32 Unrealized @ Report Date +102.6%
LIN LINDE PLC 0.4%
Value $53.59M Shares 115,420 Share Price $464.32 * Est. Cost/Share $352.58 Unrealized @ Report Date +19.8%
DIS TWDC ENTERPRISES 18 CORP 0.4%
Value $52.54M Shares 429,395 Share Price $122.36 * Est. Cost/Share $107.76 Unrealized @ Report Date -5.0%
MCD MCDONALDS CORPORATION 0.3%
Value $51.42M Shares 182,374 Share Price $281.95 Est. Cost/Share $157.47 Unrealized @ Report Date +76.6%
QCOM QUALCOMM INCORPORATED 0.3%
Value $51.05M Shares 301,538 Share Price $169.30 * Est. Cost/Share $81.13 Unrealized @ Report Date +83.1%
ORCL ORACLE CORPORATION 0.3%
Value $50.06M Shares 398,543 Share Price $125.61 * Est. Cost/Share $53.04 Unrealized @ Report Date +111.8%
INTU INTUIT INC. 0.3%
Value $49.86M Shares 76,715 Share Price $650.00 * Est. Cost/Share $259.63 Unrealized @ Report Date +143.1%
CAT CATERPILLAR INC 0.3%
Value $49.49M Shares 135,053 Share Price $366.43 * Est. Cost/Share $139.18 Unrealized @ Report Date +123.5%
WFC WELLS FARGO & COMPANY 0.3%
Value $48.84M Shares 842,727 Share Price $57.96 * Est. Cost/Share $44.38 Unrealized @ Report Date +12.9%
CSCO CISCO SYSTEMS INC (PRE-MERGER) 0.3%
Value $47.48M Shares 951,309 Share Price $49.91 * Est. Cost/Share $32.27 Unrealized @ Report Date +46.3%
ABT ABBOTT LABORATORIES 0.3%
Value $46.7M Shares 410,914 Share Price $113.66 * Est. Cost/Share $64.93 Unrealized @ Report Date +70.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $46.22M Shares 224,097 Share Price $206.23 * Est. Cost/Share $73.89 Unrealized @ Report Date +144.1%
GE GENERAL ELECTRIC CO 0.3%
Value $44.72M Shares 254,753 Share Price $175.53 * Est. Cost/Share $62.11 Unrealized @ Report Date +87.4%
INTC INTEL CORPORATION 0.3%
Value $43.72M Shares 989,837 Share Price $44.17 Est. Cost/Share $38.37 Unrealized @ Report Date +14.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $43.23M Shares 561,481 Share Price $76.99 * Est. Cost/Share $48.76 Unrealized @ Report Date +47.2%
NOW SERVICENOW INC 0.3%
Value $43M Shares 56,395 Share Price $762.40 * Est. Cost/Share $71.16 Unrealized @ Report Date +112.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $41.31M Shares 984,520 Share Price $41.96 * Est. Cost/Share $33.96 Unrealized @ Report Date +5.8%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value $40.89M Shares 214,127 Share Price $190.96 * Est. Cost/Share $104.98 Unrealized @ Report Date +64.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $40.84M Shares 73,400 Share Price $556.40 Est. Cost/Share $493.59 Unrealized @ Report Date —
CMCSA COMCAST CORPORATION 0.3%
Value $40.2M Shares 927,359 Share Price $43.35 * Est. Cost/Share $32.92 Unrealized @ Report Date +23.4%
AMGN AMGEN INC 0.3%
Value $39.88M Shares 140,280 Share Price $284.32 * Est. Cost/Share $156.82 Unrealized @ Report Date +76.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $39.75M Shares 228,197 Share Price $174.21 * Est. Cost/Share $98.61 Unrealized @ Report Date +60.1%
LOW LOWES COMPANIES INC 0.3%
Value $38.77M Shares 152,218 Share Price $254.73 * Est. Cost/Share $111.53 Unrealized @ Report Date +99.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $38.66M Shares 96,882 Share Price $399.09 * Est. Cost/Share $276.67 Unrealized @ Report Date +36.6%
DHR DANAHER CORPORATION 0.3%
Value $38.46M Shares 153,999 Share Price $249.72 * Est. Cost/Share $111.13 Unrealized @ Report Date +117.3%
UNP UNION PACIFIC CORPORATION 0.3%
Value $37.77M Shares 153,566 Share Price $245.93 * Est. Cost/Share $135.63 Unrealized @ Report Date +73.7%
— SUPER MICRO COMPUTER INC 0.2%
Value $37.12M Shares 36,756 Share Price $1010.03 Est. Cost/Share $59.46 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $36.69M Shares 1,322,200 Share Price $27.75 * Est. Cost/Share $27.34 Unrealized @ Report Date -9.8%
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value $35.49M Shares 105,300 Share Price $337.05 Est. Cost/Share $281.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $35.16M Shares 276,244 Share Price $127.28 * Est. Cost/Share $47.07 Unrealized @ Report Date +128.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $34.88M Shares 9,614 Share Price $3627.88 * Est. Cost/Share $2046.10 Unrealized @ Report Date +71.5%
— LAM RESEARCH CORPORATION 0.2%
Value $34.85M Shares 35,865 Share Price $971.57 Est. Cost/Share $290.67 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value $34.79M Shares 165,430 Share Price $210.30 Est. Cost/Share $192.00 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $33.3M Shares 363,499 Share Price $91.62 * Est. Cost/Share $71.84 Unrealized @ Report Date +18.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $32.44M Shares 158,044 Share Price $205.25 * Est. Cost/Share $125.51 Unrealized @ Report Date +44.0%
SPGI S&P GLOBAL INC 0.2%
Value $32.43M Shares 76,233 Share Price $425.45 Est. Cost/Share $270.00 Unrealized @ Report Date +58.2%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $32.32M Shares 141,930 Share Price $227.69 * Est. Cost/Share $108.29 Unrealized @ Report Date +87.4%
PGR PROGRESSIVE CORPORATION (THE) 0.2%
Value $32.08M Shares 155,133 Share Price $206.82 * Est. Cost/Share $56.89 Unrealized @ Report Date +199.9%
TJX TJX COMPANIES INC 0.2%
Value $31.85M Shares 314,004 Share Price $101.42 * Est. Cost/Share $46.15 Unrealized @ Report Date +105.0%
GS GOLDMAN SACHS GROUP INC/THE 0.2%
Value $31.81M Shares 76,152 Share Price $417.69 * Est. Cost/Share $225.84 Unrealized @ Report Date +64.8%
NEE NEXTERA ENERGY INC 0.2%
Value $30.7M Shares 480,431 Share Price $63.91 * Est. Cost/Share $59.69 Unrealized @ Report Date -7.2%
RTX RTX CORP 0.2%
Value $30.51M Shares 312,849 Share Price $97.53 * Est. Cost/Share $60.64 Unrealized @ Report Date +43.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $30.45M Shares 258,265 Share Price $117.89 * Est. Cost/Share $50.65 Unrealized @ Report Date +77.4%
SYK STRYKER CORPORATION 0.2%
Value $29.79M Shares 83,241 Share Price $357.87 * Est. Cost/Share $167.64 Unrealized @ Report Date +97.0%
T AT&T INC 0.2%
Value $29.47M Shares 1,674,374 Share Price $17.60 * Est. Cost/Share $15.11 Unrealized @ Report Date +3.4%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value $29.3M Shares 70,090 Share Price $418.01 Est. Cost/Share $177.58 Unrealized @ Report Date +138.1%
ETN EATON CORPORATION PLC 0.2%
Value $29.23M Shares 93,475 Share Price $312.68 * Est. Cost/Share $85.45 Unrealized @ Report Date +213.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $29.23M Shares 56,362 Share Price $518.54 * Est. Cost/Share $243.78 Unrealized @ Report Date +97.6%
NKE NIKE INC 0.2%
Value $29.14M Shares 310,082 Share Price $93.98 * Est. Cost/Share $75.64 Unrealized @ Report Date +29.3%
DE DEERE & CO 0.2%
Value $29.11M Shares 70,882 Share Price $410.74 * Est. Cost/Share $194.98 Unrealized @ Report Date +91.1%
SBUX STARBUCKS CORPORATION 0.2%
Value $28.39M Shares 310,664 Share Price $91.39 * Est. Cost/Share $61.21 Unrealized @ Report Date +44.8%
C CITIGROUP INC 0.2%
Value $28.19M Shares 445,795 Share Price $63.24 * Est. Cost/Share $55.91 Unrealized @ Report Date -6.1%
PLD PROLOGIS INC 0.2%
Value $28.17M Shares 216,320 Share Price $130.22 * Est. Cost/Share $75.80 Unrealized @ Report Date +61.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $27.7M Shares 110,917 Share Price $249.74 * Est. Cost/Share $125.87 Unrealized @ Report Date +86.1%
MS MORGAN STANLEY 0.2%
Value $27.47M Shares 291,719 Share Price $94.16 * Est. Cost/Share $48.93 Unrealized @ Report Date +70.1%
— BLACKROCK INC 0.2%
Value $27.44M Shares 32,917 Share Price $833.70 Est. Cost/Share $566.01 Unrealized @ Report Date —
MDT MEDTRONIC INC 0.2%
Value $27.13M Shares 311,312 Share Price $87.15 * Est. Cost/Share $71.53 Unrealized @ Report Date +12.8%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value $27.12M Shares 131,656 Share Price $205.98 * Est. Cost/Share $94.23 Unrealized @ Report Date +105.2%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $26.97M Shares 59,295 Share Price $454.87 * Est. Cost/Share $284.94 Unrealized @ Report Date +46.0%
BA BOEING CO 0.2%
Value $26.5M Shares 137,315 Share Price $192.99 * Est. Cost/Share $241.74 Unrealized @ Report Date -15.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $26.41M Shares 177,663 Share Price $148.63 * Est. Cost/Share $113.61 Unrealized @ Report Date +20.1%
KLAC KLA CORP 0.2%
Value $26.03M Shares 37,258 Share Price $698.57 * Est. Cost/Share $172.84 Unrealized @ Report Date +265.6%
BX BLACKSTONE GROUP INC 0.2%
Value $25.98M Shares 197,774 Share Price $131.37 * Est. Cost/Share $99.41 Unrealized @ Report Date +19.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $25.84M Shares 476,469 Share Price $54.23 * Est. Cost/Share $47.95 Unrealized @ Report Date -3.7%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $25.37M Shares 128,392 Share Price $197.59 * Est. Cost/Share $147.40 Unrealized @ Report Date +26.3%
SCHW CHARLES SCHWAB CORPORATION (THE) 0.2%
Value $25.2M Shares 348,347 Share Price $72.34 * Est. Cost/Share $50.96 Unrealized @ Report Date +26.1%
CI CIGNA HOLDING CO 0.2%
Value $25.16M Shares 69,276 Share Price $363.19 * Est. Cost/Share $195.38 Unrealized @ Report Date +62.6%
CB CHUBB LTD 0.2%
Value $24.59M Shares 94,910 Share Price $259.13 * Est. Cost/Share $141.24 Unrealized @ Report Date +70.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.51M Shares 86,255 Share Price $284.13 * Est. Cost/Share $100.71 Unrealized @ Report Date +56.6%
REGN REGENERON PHARMACEUTICALS INC. 0.2%
Value $24.03M Shares 24,967 Share Price $962.49 Est. Cost/Share $477.68 Unrealized @ Report Date +98.0%
SNPS SYNOPSYS INC 0.2%
Value $23.99M Shares 41,982 Share Price $571.50 * Est. Cost/Share $152.65 Unrealized @ Report Date +260.6%
CVS CVS HEALTH CORP 0.2%
Value $23.54M Shares 295,097 Share Price $79.76 * Est. Cost/Share $63.25 Unrealized @ Report Date +12.0%
FISV FISERV INC 0.2%
Value $23.54M Shares 147,261 Share Price $159.82 * Est. Cost/Share $83.83 Unrealized @ Report Date +73.7%
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value $23.49M Shares 342,980 Share Price $68.49 * Est. Cost/Share $30.80 Unrealized @ Report Date +108.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $23.3M Shares 74,847 Share Price $311.28 * Est. Cost/Share $76.27 Unrealized @ Report Date +287.8%
ADI ANALOG DEVICES INC 0.2%
Value $22.97M Shares 116,143 Share Price $197.79 * Est. Cost/Share $111.03 Unrealized @ Report Date +67.8%
TGT TARGET CORPORATION 0.2%
Value $22.52M Shares 127,084 Share Price $177.21 * Est. Cost/Share $84.12 Unrealized @ Report Date +68.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $22.09M Shares 315,540 Share Price $70.00 Est. Cost/Share $38.92 Unrealized @ Report Date +77.0%
SHW SHERWIN-WILLIAMS COMPANY (THE) 0.1%
Value $22.01M Shares 63,378 Share Price $347.33 * Est. Cost/Share $230.04 Unrealized @ Report Date +36.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.98M Shares 7,560 Share Price $2906.77 * Est. Cost/Share $14.29 Unrealized @ Report Date +257.8%
WM WASTE MANAGEMENT INC 0.1%
Value $21.68M Shares 101,724 Share Price $213.15 * Est. Cost/Share $91.95 Unrealized @ Report Date +107.8%
ZTS ZOETIS INC 0.1%
Value $21.44M Shares 126,714 Share Price $169.21 * Est. Cost/Share $102.45 Unrealized @ Report Date +79.0%
GILD GILEAD SCIENCES INC 0.1%
Value $21.38M Shares 291,828 Share Price $73.25 Est. Cost/Share $55.76 Unrealized @ Report Date +29.1%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $20.44M Shares 256,000 Share Price $79.86 Est. Cost/Share $73.07 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $20.11M Shares 69,345 Share Price $289.98 Est. Cost/Share $160.98 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $19.93M Shares 74,291 Share Price $268.33 * Est. Cost/Share $153.13 Unrealized @ Report Date +61.7%
TMUS T-MOBILE US INC 0.1%
Value $19.85M Shares 121,637 Share Price $163.22 * Est. Cost/Share $89.33 Unrealized @ Report Date +77.0%
EQIX EQUINIX INC 0.1%
Value $19.74M Shares 23,912 Share Price $825.33 * Est. Cost/Share $475.99 Unrealized @ Report Date +69.6%
ABNB AIRBNB INC 0.1%
Value $19.58M Shares 118,686 Share Price $164.96 * Est. Cost/Share $136.06 Unrealized @ Report Date +11.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $19.53M Shares 291,466 Share Price $66.99 * Est. Cost/Share $89.98 Unrealized @ Report Date -31.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $18.41M Shares 133,947 Share Price $137.43 * Est. Cost/Share $73.08 Unrealized @ Report Date +77.6%
SO SOUTHERN COMPANY (THE) 0.1%
Value $18.32M Shares 255,350 Share Price $71.74 * Est. Cost/Share $40.78 Unrealized @ Report Date +58.8%
SLB SCHLUMBERGER NV 0.1%
Value $18.32M Shares 334,171 Share Price $54.81 * Est. Cost/Share $47.85 Unrealized @ Report Date -0.0%
CME CME GROUP INC 0.1%
Value $18.14M Shares 84,272 Share Price $215.29 * Est. Cost/Share $124.75 Unrealized @ Report Date +58.1%
MO ALTRIA GROUP INC 0.1%
Value $18.03M Shares 413,360 Share Price $43.62 * Est. Cost/Share $36.76 Unrealized @ Report Date -2.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $17.96M Shares 15,907 Share Price $1128.88 * Est. Cost/Share $22.77 Unrealized @ Report Date +207.1%
MCK MCKESSON CORP 0.1%
Value $17.66M Shares 32,902 Share Price $536.85 * Est. Cost/Share $163.37 Unrealized @ Report Date +208.2%
APH AMPHENOL CORPORATION 0.1%
Value $17.56M Shares 152,245 Share Price $115.35 * Est. Cost/Share $28.80 Unrealized @ Report Date +79.1%
CSX CSX CORP 0.1%
Value $17.49M Shares 471,711 Share Price $37.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +30.2%
EOG EOG RESOURCES INC 0.1%
Value $17.47M Shares 136,632 Share Price $127.84 * Est. Cost/Share $80.64 Unrealized @ Report Date +36.9%
DUK DUKE ENERGY CORP 0.1%
Value $17.46M Shares 180,524 Share Price $96.71 * Est. Cost/Share $68.03 Unrealized @ Report Date +30.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $17.36M Shares 86,161 Share Price $201.50 * Est. Cost/Share $52.25 Unrealized @ Report Date +214.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value $17.36M Shares 192,737 Share Price $90.05 * Est. Cost/Share $63.34 Unrealized @ Report Date +28.4%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $17.04M Shares 67,551 Share Price $252.31 * Est. Cost/Share $128.48 Unrealized @ Report Date +85.0%
MCO MOODYS CORPORATION 0.1%
Value $16.85M Shares 42,860 Share Price $393.03 * Est. Cost/Share $192.61 Unrealized @ Report Date +97.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.83M Shares 56,061 Share Price $300.20 * Est. Cost/Share $213.63 Unrealized @ Report Date +25.0%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value $16.74M Shares 67,659 Share Price $247.45 * Est. Cost/Share $198.26 Unrealized @ Report Date +16.3%
PH PARKER HANNIFIN CORPORATION 0.1%
Value $16.7M Shares 30,054 Share Price $555.79 * Est. Cost/Share $189.29 Unrealized @ Report Date +163.4%
PSX PHILLIPS 66 0.1%
Value $16.48M Shares 100,872 Share Price $163.34 * Est. Cost/Share $70.67 Unrealized @ Report Date +91.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $16.43M Shares 13,341 Share Price $1231.60 * Est. Cost/Share $297.48 Unrealized @ Report Date +235.4%
USB US BANCORP 0.1%
Value $16.3M Shares 364,584 Share Price $44.70 * Est. Cost/Share $40.07 Unrealized @ Report Date -3.6%
CTAS CINTAS CORPORATION 0.1%
Value $16.06M Shares 23,373 Share Price $687.03 * Est. Cost/Share $52.79 Unrealized @ Report Date +187.3%
HCA HCA HEALTHCARE INC 0.1%
Value $16.04M Shares 48,096 Share Price $333.53 * Est. Cost/Share $126.06 Unrealized @ Report Date +138.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.02M Shares 45,130 Share Price $354.98 * Est. Cost/Share $128.06 Unrealized @ Report Date +151.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.97M Shares 33,365 Share Price $478.66 * Est. Cost/Share $286.30 Unrealized @ Report Date +55.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.94M Shares 166,817 Share Price $95.56 * Est. Cost/Share $75.55 Unrealized @ Report Date +11.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.78M Shares 335,655 Share Price $47.02 * Est. Cost/Share $19.96 Unrealized @ Report Date +97.4%
AON AON PLC 0.1%
Value $15.63M Shares 46,841 Share Price $333.72 * Est. Cost/Share $315.32 Unrealized @ Report Date -2.9%
FDX FEDEX CORP 0.1%
Value $15.61M Shares 53,870 Share Price $289.74 * Est. Cost/Share $202.11 Unrealized @ Report Date +18.6%
ECL ECOLAB INC 0.1%
Value $15.54M Shares 67,307 Share Price $230.90 * Est. Cost/Share $138.63 Unrealized @ Report Date +50.0%
ADSK AUTODESK INC 0.1%
Value $15.36M Shares 58,990 Share Price $260.42 * Est. Cost/Share $151.37 Unrealized @ Report Date +67.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $15.18M Shares 133,841 Share Price $113.42 * Est. Cost/Share $60.33 Unrealized @ Report Date +64.7%
PCAR PACCAR INC 0.1%
Value $15.15M Shares 122,271 Share Price $123.89 * Est. Cost/Share $46.28 Unrealized @ Report Date +117.8%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $15.12M Shares 53,507 Share Price $282.49 * Est. Cost/Share $176.84 Unrealized @ Report Date +45.9%
PNC PNC FINANCIAL SERVICES GROUP INC (THE) 0.1%
Value $15.06M Shares 93,200 Share Price $161.60 * Est. Cost/Share $117.40 Unrealized @ Report Date +20.2%
DXCM DEXCOM INC 0.1%
Value $14.74M Shares 106,276 Share Price $138.70 * Est. Cost/Share $92.32 Unrealized @ Report Date +36.2%
AZO AUTOZONE INC 0.1%
Value $14.65M Shares 4,647 Share Price $3151.65 * Est. Cost/Share $960.90 Unrealized @ Report Date +197.5%
— PIONEER NATURAL RESOURCES COMPANY 0.1%
Value $14.35M Shares 54,684 Share Price $262.50 Est. Cost/Share $189.71 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.02M Shares 24,992 Share Price $560.84 * Est. Cost/Share $282.63 Unrealized @ Report Date +90.7%
CPRT COPART INC. 0.1%
Value $13.89M Shares 239,751 Share Price $57.92 * Est. Cost/Share $33.65 Unrealized @ Report Date +52.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.83M Shares 74,824 Share Price $184.85 * Est. Cost/Share $47.25 Unrealized @ Report Date +197.0%
MMM 3M CO 0.1%
Value $13.72M Shares 129,357 Share Price $106.07 * Est. Cost/Share $138.40 Unrealized @ Report Date -42.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $13.71M Shares 55,323 Share Price $247.77 * Est. Cost/Share $193.39 Unrealized @ Report Date +15.3%
VLO VALERO ENERGY CORPORATION 0.1%
Value $13.6M Shares 79,695 Share Price $170.69 * Est. Cost/Share $62.92 Unrealized @ Report Date +115.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $13.59M Shares 63,698 Share Price $213.31 * Est. Cost/Share $93.16 Unrealized @ Report Date +110.1%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $13.49M Shares 52,916 Share Price $254.87 * Est. Cost/Share $138.42 Unrealized @ Report Date +71.8%
ROST ROSS STORES INC 0.1%
Value $13.42M Shares 91,456 Share Price $146.76 * Est. Cost/Share $73.95 Unrealized @ Report Date +89.8%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value $13.26M Shares 89,040 Share Price $148.89 * Est. Cost/Share $88.61 Unrealized @ Report Date +48.8%
VST VISTRA CORP 0.1%
Value $13.18M Shares 189,233 Share Price $69.65 * Est. Cost/Share $28.81 Unrealized @ Report Date +69.2%
MSTR MICROSTRATEGY INCORPORATED 0.1%
Value $12.92M Shares 7,578 Share Price $1704.56 * Est. Cost/Share $39.95 Unrealized @ Report Date +128.2%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $12.85M Shares 164,378 Share Price $78.17 * Est. Cost/Share $50.73 Unrealized @ Report Date +35.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $12.8M Shares 51,209 Share Price $250.04 * Est. Cost/Share $78.97 Unrealized @ Report Date +199.4%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value $12.74M Shares 142,004 Share Price $89.71 * Est. Cost/Share $60.02 Unrealized @ Report Date +36.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $12.61M Shares 52,041 Share Price $242.27 * Est. Cost/Share $149.69 Unrealized @ Report Date +55.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $12.57M Shares 49,691 Share Price $252.89 * Est. Cost/Share $156.13 Unrealized @ Report Date +49.5%
IWD ISHARES RUSSELL 1000 INDEX FUND 0.1%
Value $12.48M Shares 69,700 Share Price $179.11 Est. Cost/Share $149.94 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.39M Shares 79,203 Share Price $156.49 * Est. Cost/Share $106.22 Unrealized @ Report Date +25.4%
GWW WW GRAINGER INC 0.1%
Value $12.38M Shares 12,170 Share Price $1017.30 * Est. Cost/Share $276.80 Unrealized @ Report Date +231.5%
IDXX IDEXX LABORATORIES INC. 0.1%
Value $12.33M Shares 22,837 Share Price $539.93 Est. Cost/Share $268.85 Unrealized @ Report Date +103.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.3M Shares 53,426 Share Price $230.14 * Est. Cost/Share $118.88 Unrealized @ Report Date +73.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.27M Shares 31,419 Share Price $390.65 * Est. Cost/Share $409.68 Unrealized @ Report Date +12.8%
GM GENERAL MOTORS CO 0.1%
Value $12.26M Shares 270,251 Share Price $45.35 * Est. Cost/Share $40.59 Unrealized @ Report Date -6.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $12.17M Shares 312,146 Share Price $38.98 * Est. Cost/Share $42.51 Unrealized @ Report Date -21.5%
F FORD MOTOR COMPANY 0.1%
Value $12.14M Shares 914,241 Share Price $13.28 * Est. Cost/Share $9.20 Unrealized @ Report Date +16.2%
WELL WELLTOWER OP LLC 0.1%
Value $12.11M Shares 129,602 Share Price $93.44 * Est. Cost/Share $58.56 Unrealized @ Report Date +48.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $12.1M Shares 27,602 Share Price $438.44 * Est. Cost/Share $178.07 Unrealized @ Report Date +119.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $12.08M Shares 203,829 Share Price $59.28 * Est. Cost/Share $42.29 Unrealized @ Report Date +35.9%
FTNT FORTINET INC 0.1%
Value $12.02M Shares 175,941 Share Price $68.31 * Est. Cost/Share $52.13 Unrealized @ Report Date +27.7%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value $11.9M Shares 91,984 Share Price $129.35 * Est. Cost/Share $95.42 Unrealized @ Report Date +19.6%
PSA PUBLIC STORAGE OPERATING CO 0.1%
Value $11.83M Shares 40,786 Share Price $290.06 * Est. Cost/Share $194.28 Unrealized @ Report Date +36.4%
URI UNITED RENTALS INC 0.1%
Value $11.77M Shares 16,316 Share Price $721.11 * Est. Cost/Share $186.56 Unrealized @ Report Date +238.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $11.72M Shares 36,892 Share Price $317.71 * Est. Cost/Share $121.84 Unrealized @ Report Date +108.3%
FAST FASTENAL COMPANY 0.1%
Value $11.7M Shares 151,635 Share Price $77.14 * Est. Cost/Share $15.90 Unrealized @ Report Date +113.8%
DHI D R HORTON INC 0.1%
Value $11.52M Shares 70,001 Share Price $164.55 * Est. Cost/Share $52.09 Unrealized @ Report Date +182.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.41M Shares 78,415 Share Price $145.51 * Est. Cost/Share $83.82 Unrealized @ Report Date +61.3%
NUE NUCOR CORPORATION 0.1%
Value $11.39M Shares 57,555 Share Price $197.90 * Est. Cost/Share $58.76 Unrealized @ Report Date +201.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.37M Shares 195,572 Share Price $58.13 * Est. Cost/Share $24.49 Unrealized @ Report Date +124.4%
WSM WILLIAMS-SONOMA INC 0.1%
Value $11.3M Shares 35,572 Share Price $317.53 * Est. Cost/Share $34.94 Unrealized @ Report Date +223.2%
MSCI MSCI INC 0.1%
Value $11.24M Shares 20,063 Share Price $560.45 Est. Cost/Share $216.00 Unrealized @ Report Date +154.4%
ELF ELF BEAUTY INC 0.1%
Value $11.16M Shares 56,920 Share Price $196.03 * Est. Cost/Share $103.30 Unrealized @ Report Date +72.0%
SYY SYSCO CORPORATION 0.1%
Value $11.13M Shares 137,151 Share Price $81.18 * Est. Cost/Share $54.52 Unrealized @ Report Date +36.8%
COR CENCORA INC 0.1%
Value $11.12M Shares 45,766 Share Price $242.99 * Est. Cost/Share $88.34 Unrealized @ Report Date +156.3%
WMB WILLIAMS COMPANIES INC 0.1%
Value $11.1M Shares 284,861 Share Price $38.97 * Est. Cost/Share $19.87 Unrealized @ Report Date +66.1%
OKE ONEOK INC 0.1%
Value $11.07M Shares 138,142 Share Price $80.17 * Est. Cost/Share $44.10 Unrealized @ Report Date +51.3%
CCI CROWN CASTLE INC 0.1%
Value $10.95M Shares 103,422 Share Price $105.83 * Est. Cost/Share $98.00 Unrealized @ Report Date -0.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $10.93M Shares 49,850 Share Price $219.31 * Est. Cost/Share $140.83 Unrealized @ Report Date +46.3%
PAYX PAYCHEX INC 0.1%
Value $10.85M Shares 88,339 Share Price $122.80 * Est. Cost/Share $68.60 Unrealized @ Report Date +67.1%
— HESS CORP 0.1%
Value $10.82M Shares 70,909 Share Price $152.64 Est. Cost/Share $63.76 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $10.68M Shares 30,812 Share Price $346.72 * Est. Cost/Share $276.12 Unrealized @ Report Date +33.9%
AFL AFLAC INCORPORATED 0.1%
Value $10.67M Shares 124,309 Share Price $85.86 * Est. Cost/Share $39.90 Unrealized @ Report Date +97.4%
MET METLIFE INC 0.1%
Value $10.67M Shares 143,919 Share Price $74.11 * Est. Cost/Share $43.38 Unrealized @ Report Date +52.2%
ALL ALLSTATE CORPORATION (THE) 0.1%
Value $10.63M Shares 61,457 Share Price $173.01 * Est. Cost/Share $87.35 Unrealized @ Report Date +73.9%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.1%
Value $10.6M Shares 123,144 Share Price $86.10 * Est. Cost/Share $60.45 Unrealized @ Report Date +25.7%
SRE SEMPRA 0.1%
Value $10.59M Shares 147,367 Share Price $71.83 * Est. Cost/Share $57.42 Unrealized @ Report Date +17.2%
RS RELIANCE INC 0.1%
Value $10.55M Shares 31,567 Share Price $334.18 * Est. Cost/Share $102.36 Unrealized @ Report Date +197.3%
O REALTY INCOME CORPORATION 0.1%
Value $10.53M Shares 194,723 Share Price $54.10 * Est. Cost/Share $46.97 Unrealized @ Report Date +3.5%
YUM YUM! BRANDS INC. 0.1%
Value $10.53M Shares 75,956 Share Price $138.65 * Est. Cost/Share $81.85 Unrealized @ Report Date +57.3%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF 0.1%
Value $10.5M Shares 96,400 Share Price $108.92 Est. Cost/Share $109.73 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $10.45M Shares 26,675 Share Price $391.85 * Est. Cost/Share $135.48 Unrealized @ Report Date +144.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $10.42M Shares 159,540 Share Price $65.32 * Est. Cost/Share $35.74 Unrealized @ Report Date +58.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.42M Shares 38,334 Share Price $271.76 * Est. Cost/Share $194.35 Unrealized @ Report Date +25.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $10.29M Shares 138,715 Share Price $74.18 * Est. Cost/Share $97.62 Unrealized @ Report Date -35.9%
BK BANK OF NEW YORK MELLON CORP/THE 0.1%
Value $10.25M Shares 177,812 Share Price $57.62 * Est. Cost/Share $45.43 Unrealized @ Report Date +15.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.21M Shares 70,894 Share Price $144.04 * Est. Cost/Share $98.59 Unrealized @ Report Date +35.0%
IT GARTNER INC 0.1%
Value $10.17M Shares 21,329 Share Price $476.67 * Est. Cost/Share $171.60 Unrealized @ Report Date +168.2%
OXY OCCIDENTAL PETROLEUM CORPORATION 0.1%
Value $10.05M Shares 154,675 Share Price $64.99 * Est. Cost/Share $50.19 Unrealized @ Report Date +14.7%
LEN LENNAR CORPORATION 0.1%
Value $9.936M Shares 57,773 Share Price $171.98 * Est. Cost/Share $57.47 Unrealized @ Report Date +154.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.928M Shares 84,563 Share Price $117.40 * Est. Cost/Share $79.58 Unrealized @ Report Date +23.9%
CSGP COSTAR GROUP INC 0.1%
Value $9.922M Shares 102,717 Share Price $96.60 * Est. Cost/Share $69.39 Unrealized @ Report Date +24.1%
AME AMETEK INC 0.1%
Value $9.881M Shares 54,022 Share Price $182.90 * Est. Cost/Share $78.26 Unrealized @ Report Date +117.4%
CNC CENTENE CORPORATION 0.1%
Value $9.82M Shares 125,128 Share Price $78.48 Est. Cost/Share $61.42 Unrealized @ Report Date +25.7%
NEM NEWMONT CORPORATION 0.1%
Value $9.672M Shares 269,871 Share Price $35.84 * Est. Cost/Share $35.28 Unrealized @ Report Date -6.0%
D DOMINION ENERGY INC 0.1%
Value $9.637M Shares 195,913 Share Price $49.19 * Est. Cost/Share $58.35 Unrealized @ Report Date -26.9%
— TE CONNECTIVITY LTD 0.1%
Value $9.626M Shares 66,275 Share Price $145.24 Est. Cost/Share $99.41 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $9.6M Shares 80,893 Share Price $118.68 * Est. Cost/Share $74.02 Unrealized @ Report Date +50.3%
LNWO LIGHT & WONDER INC 0.1%
Value $9.582M Shares 93,862 Share Price $102.09 * Est. Cost/Share $55.75 Unrealized @ Report Date +62.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.539M Shares 96,095 Share Price $99.27 * Est. Cost/Share $53.52 Unrealized @ Report Date +67.3%
DOW DOW INC 0.1%
Value $9.532M Shares 164,541 Share Price $57.93 * Est. Cost/Share $38.56 Unrealized @ Report Date +27.0%
CTVA CORTEVA INC 0.1%
Value $9.48M Shares 164,387 Share Price $57.67 * Est. Cost/Share $29.47 Unrealized @ Report Date +71.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.456M Shares 44,372 Share Price $213.10 * Est. Cost/Share $186.95 Unrealized @ Report Date +8.2%
DG DOLLAR GENERAL CORPORATION 0.1%
Value $9.432M Shares 60,439 Share Price $156.06 * Est. Cost/Share $112.07 Unrealized @ Report Date +21.8%
CMI CUMMINS INC 0.1%
Value $9.402M Shares 31,908 Share Price $294.65 * Est. Cost/Share $148.90 Unrealized @ Report Date +66.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.382M Shares 39,800 Share Price $235.73 Est. Cost/Share $115.86 Unrealized @ Report Date +104.8%
CDW CDW CORP (DELAWARE) 0.1%
Value $9.374M Shares 36,650 Share Price $255.78 * Est. Cost/Share $126.76 Unrealized @ Report Date +82.7%
GIS GENERAL MILLS INC 0.1%
Value $9.304M Shares 132,969 Share Price $69.97 * Est. Cost/Share $43.93 Unrealized @ Report Date +37.9%
EME EMCOR GROUP INC 0.1%
Value $9.279M Shares 26,496 Share Price $350.20 * Est. Cost/Share $86.30 Unrealized @ Report Date +209.8%
PWR QUANTA SERVICES INC. 0.1%
Value $9.235M Shares 35,548 Share Price $259.80 * Est. Cost/Share $56.07 Unrealized @ Report Date +293.6%
ONTO ONTO INNOVATION INC 0.1%
Value $9.213M Shares 50,877 Share Price $181.08 * Est. Cost/Share $94.87 Unrealized @ Report Date +78.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.202M Shares 31,586 Share Price $291.33 * Est. Cost/Share $194.58 Unrealized @ Report Date +43.3%
KVUE KENVUE INC 0.1%
Value $9.187M Shares 428,086 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $9.175M Shares 47,924 Share Price $191.44 * Est. Cost/Share $68.86 Unrealized @ Report Date +152.1%
GEHC GE HEALTHCARE TECHNOLOGIES 0.1%
Value $9.122M Shares 100,337 Share Price $90.91 * Est. Cost/Share $72.04 Unrealized @ Report Date +15.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $9.118M Shares 44,439 Share Price $205.18 * Est. Cost/Share $84.72 Unrealized @ Report Date +125.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $9.101M Shares 36,371 Share Price $250.23 * Est. Cost/Share $70.04 Unrealized @ Report Date +240.0%
IR INGERSOLL RAND INC 0.1%
Value $8.999M Shares 94,776 Share Price $94.95 * Est. Cost/Share $36.49 Unrealized @ Report Date +134.0%
PSTG PURE STORAGE INC 0.1%
Value $8.959M Shares 172,327 Share Price $51.99 * Est. Cost/Share $43.31 Unrealized @ Report Date +3.1%
GGG GRACO INC. 0.1%
Value $8.927M Shares 95,519 Share Price $93.46 * Est. Cost/Share $47.64 Unrealized @ Report Date +81.0%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $8.885M Shares 14,472 Share Price $613.94 * Est. Cost/Share $230.98 Unrealized @ Report Date +133.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $8.878M Shares 13,106 Share Price $677.42 * Est. Cost/Share $216.44 Unrealized @ Report Date +203.8%
EL ESTEE LAUDER COMPANIES INC. (THE) 0.1%
Value $8.859M Shares 57,473 Share Price $154.15 * Est. Cost/Share $162.08 Unrealized @ Report Date -15.7%
KR KROGER CO 0.1%
Value $8.843M Shares 154,787 Share Price $57.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +93.9%
VMC VULCAN MATERIALS COMPANY 0.1%
Value $8.817M Shares 32,307 Share Price $272.92 * Est. Cost/Share $128.30 Unrealized @ Report Date +89.4%
BURL BURLINGTON STORES INC 0.1%
Value $8.779M Shares 37,811 Share Price $232.19 * Est. Cost/Share $156.07 Unrealized @ Report Date +30.7%
EXC EXELON CORPORATION 0.1%
Value $8.756M Shares 233,049 Share Price $37.57 * Est. Cost/Share $24.53 Unrealized @ Report Date +35.4%
EFX EQUIFAX INC 0.1%
Value $8.648M Shares 32,326 Share Price $267.52 * Est. Cost/Share $135.53 Unrealized @ Report Date +85.3%
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value $8.64M Shares 74,856 Share Price $115.42 * Est. Cost/Share $59.13 Unrealized @ Report Date +71.6%
SAIA SAIA INC 0.1%
Value $8.604M Shares 14,707 Share Price $585.00 * Est. Cost/Share $191.67 Unrealized @ Report Date +173.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value $8.599M Shares 17,593 Share Price $488.76 * Est. Cost/Share $198.24 Unrealized @ Report Date +125.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value $8.571M Shares 33,555 Share Price $255.44 * Est. Cost/Share $103.19 Unrealized @ Report Date +128.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.1%
Value $8.551M Shares 116,677 Share Price $73.29 Est. Cost/Share $68.40 Unrealized @ Report Date +8.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $8.537M Shares 71,770 Share Price $118.95 * Est. Cost/Share $62.04 Unrealized @ Report Date +79.3%
HAL HALLIBURTON COMPANY 0.1%
Value $8.516M Shares 216,033 Share Price $39.42 * Est. Cost/Share $35.58 Unrealized @ Report Date -4.1%
FICO FAIR ISAAC CORP 0.1%
Value $8.511M Shares 6,811 Share Price $1249.61 Est. Cost/Share $242.85 Unrealized @ Report Date +415.0%
PR PERMIAN RESOURCES CORPORATION 0.1%
Value $8.419M Shares 476,730 Share Price $17.66 * Est. Cost/Share $11.68 Unrealized @ Report Date +25.6%
PPG PPG INDUSTRIES INC 0.1%
Value $8.35M Shares 57,623 Share Price $144.90 * Est. Cost/Share $107.28 Unrealized @ Report Date +26.7%
PCG PG&E CORPORATION 0.1%
Value $8.341M Shares 497,666 Share Price $16.76 Est. Cost/Share $12.64 Unrealized @ Report Date +31.1%
KMI KINDER MORGAN INC 0.1%
Value $8.314M Shares 453,325 Share Price $18.34 * Est. Cost/Share $12.00 Unrealized @ Report Date +33.2%
FANG DIAMONDBACK ENERGY SERVICES LLC 0.1%
Value $8.302M Shares 41,895 Share Price $198.17 * Est. Cost/Share $90.83 Unrealized @ Report Date +75.0%
MRNA MODERNA INC 0.1%
Value $8.278M Shares 77,680 Share Price $106.56 * Est. Cost/Share $309.30 Unrealized @ Report Date -67.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $8.198M Shares 88,689 Share Price $92.44 * Est. Cost/Share $52.02 Unrealized @ Report Date +54.5%
OC OWENS CORNING 0.1%
Value $8.143M Shares 48,820 Share Price $166.80 * Est. Cost/Share $65.72 Unrealized @ Report Date +132.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.142M Shares 60,917 Share Price $133.66 * Est. Cost/Share $125.42 Unrealized @ Report Date +3.3%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value $8.14M Shares 62,798 Share Price $129.62 * Est. Cost/Share $93.00 Unrealized @ Report Date +22.1%
BRBR BELLRING INTERMEDIATE HOLDINGS INC 0.1%
Value $8.104M Shares 137,279 Share Price $59.03 * Est. Cost/Share $24.92 Unrealized @ Report Date +128.5%
— ANSYS INC 0.1%
Value $8.091M Shares 23,307 Share Price $347.16 Est. Cost/Share $194.14 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $8.083M Shares 58,604 Share Price $137.92 Est. Cost/Share $98.77 Unrealized @ Report Date +38.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.078M Shares 58,108 Share Price $139.01 * Est. Cost/Share $100.17 Unrealized @ Report Date +22.5%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $8.066M Shares 20,384 Share Price $395.71 * Est. Cost/Share $183.54 Unrealized @ Report Date +100.5%
RMD RESMED INC 0.1%
Value $8.001M Shares 40,402 Share Price $198.03 * Est. Cost/Share $123.52 Unrealized @ Report Date +45.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $7.941M Shares 27,324 Share Price $290.63 * Est. Cost/Share $407.08 Unrealized @ Report Date -21.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC. 0.1%
Value $7.915M Shares 40,067 Share Price $197.55 * Est. Cost/Share $125.45 Unrealized @ Report Date +43.4%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value $7.872M Shares 5,913 Share Price $1331.29 * Est. Cost/Share $881.40 Unrealized @ Report Date +39.9%
BKR BAKER HUGHES HOLDINGS LLC 0.1%
Value $7.849M Shares 234,303 Share Price $33.50 * Est. Cost/Share $24.10 Unrealized @ Report Date +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.845M Shares 124,897 Share Price $62.81 * Est. Cost/Share $39.80 Unrealized @ Report Date +37.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $7.816M Shares 63,539 Share Price $123.01 * Est. Cost/Share $72.40 Unrealized @ Report Date +60.5%
MTDR MATADOR RESOURCES CO 0.1%
Value $7.802M Shares 116,850 Share Price $66.77 * Est. Cost/Share $45.14 Unrealized @ Report Date +31.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $7.794M Shares 29,779 Share Price $261.72 * Est. Cost/Share $20.38 Unrealized @ Report Date +127.3%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.1%
Value $7.793M Shares 128,300 Share Price $60.74 Est. Cost/Share $104.46 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value $7.79M Shares 116,654 Share Price $66.78 * Est. Cost/Share $41.98 Unrealized @ Report Date +37.3%
XPO XPO INC 0.1%
Value $7.779M Shares 63,746 Share Price $122.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +292.7%
NRG NRG ENERGY INC 0.1%
Value $7.759M Shares 114,621 Share Price $67.69 * Est. Cost/Share $26.07 Unrealized @ Report Date +108.6%
CHRD CHORD ENERGY CORP 0.1%
Value $7.758M Shares 43,524 Share Price $178.24 * Est. Cost/Share $99.39 Unrealized @ Report Date +44.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.721M Shares 100,706 Share Price $76.67 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.8%
HSY HERSHEY COMPANY THE 0.1%
Value $7.72M Shares 39,692 Share Price $194.50 * Est. Cost/Share $119.24 Unrealized @ Report Date +52.7%
BLD TOPBUILD CORP 0.1%
Value $7.691M Shares 17,450 Share Price $440.73 * Est. Cost/Share $129.68 Unrealized @ Report Date +201.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $7.673M Shares 58,536 Share Price $131.09 Est. Cost/Share $84.97 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $7.628M Shares 57,496 Share Price $132.67 * Est. Cost/Share $111.61 Unrealized @ Report Date +21.8%
WSO WATSCO INC. 0.1%
Value $7.592M Shares 17,575 Share Price $431.97 * Est. Cost/Share $199.24 Unrealized @ Report Date +101.6%
FNF FIDELITY NATIONAL FINANCIAL INC 0.1%
Value $7.543M Shares 142,059 Share Price $53.10 * Est. Cost/Share $35.46 Unrealized @ Report Date +27.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value $7.528M Shares 150,018 Share Price $50.18 * Est. Cost/Share $29.35 Unrealized @ Report Date +42.4%
OVV OVINTIV INC 0.1%
Value $7.452M Shares 143,593 Share Price $51.90 * Est. Cost/Share $34.81 Unrealized @ Report Date +30.8%
XYL XYLEM INC 0.0%
Value $7.435M Shares 57,531 Share Price $129.24 * Est. Cost/Share $76.46 Unrealized @ Report Date +54.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.426M Shares 242,133 Share Price $30.67 * Est. Cost/Share $32.80 Unrealized @ Report Date -11.4%
TOL TOLL BROTHERS INC 0.0%
Value $7.411M Shares 57,285 Share Price $129.37 * Est. Cost/Share $48.97 Unrealized @ Report Date +122.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $7.364M Shares 100,128 Share Price $73.55 * Est. Cost/Share $56.49 Unrealized @ Report Date +35.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.343M Shares 80,862 Share Price $90.81 * Est. Cost/Share $66.19 Unrealized @ Report Date +27.1%
ACM AECOM 0.0%
Value $7.329M Shares 74,724 Share Price $98.08 * Est. Cost/Share $43.34 Unrealized @ Report Date +104.5%
BIIB BIOGEN INC 0.0%
Value $7.312M Shares 33,910 Share Price $215.63 * Est. Cost/Share $301.40 Unrealized @ Report Date -22.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.287M Shares 44,241 Share Price $164.72 * Est. Cost/Share $119.45 Unrealized @ Report Date +12.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.265M Shares 49,425 Share Price $147.00 * Est. Cost/Share $96.26 Unrealized @ Report Date +39.2%
HQY HEALTHEQUITY INC 0.0%
Value $7.255M Shares 88,881 Share Price $81.63 * Est. Cost/Share $64.40 Unrealized @ Report Date +21.2%
— CHAMPIONX CORP 0.0%
Value $7.252M Shares 202,058 Share Price $35.89 Est. Cost/Share $17.91 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $7.243M Shares 151,311 Share Price $47.87 * Est. Cost/Share $43.66 Unrealized @ Report Date -7.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.239M Shares 87,302 Share Price $82.92 * Est. Cost/Share $43.61 Unrealized @ Report Date +57.2%
DKS DICKS SPORTING GOODS INC. 0.0%
Value $7.217M Shares 32,097 Share Price $224.86 * Est. Cost/Share $44.31 Unrealized @ Report Date +269.1%
VICI VICI PROPERTIES INC 0.0%
Value $7.216M Shares 242,219 Share Price $29.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +10.9%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value $7.195M Shares 69,825 Share Price $103.05 * Est. Cost/Share $49.85 Unrealized @ Report Date +78.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $7.152M Shares 121,701 Share Price $58.77 * Est. Cost/Share $22.38 Unrealized @ Report Date +130.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7.099M Shares 186,757 Share Price $38.01 * Est. Cost/Share $27.63 Unrealized @ Report Date +18.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value $7.085M Shares 21,757 Share Price $325.63 Est. Cost/Share $156.75 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.068M Shares 82,168 Share Price $86.02 * Est. Cost/Share $45.27 Unrealized @ Report Date +33.0%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $7.049M Shares 100,548 Share Price $70.11 * Est. Cost/Share $50.74 Unrealized @ Report Date +52.4%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value $6.994M Shares 13,375 Share Price $522.88 Est. Cost/Share $263.25 Unrealized @ Report Date +96.2%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value $6.986M Shares 36,219 Share Price $192.88 * Est. Cost/Share $136.59 Unrealized @ Report Date +27.7%
CAH CARDINAL HEALTH INC 0.0%
Value $6.964M Shares 62,235 Share Price $111.90 * Est. Cost/Share $50.29 Unrealized @ Report Date +108.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.957M Shares 66,691 Share Price $104.31 * Est. Cost/Share $56.45 Unrealized @ Report Date +73.3%
XEL XCEL ENERGY INC 0.0%
Value $6.944M Shares 129,186 Share Price $53.75 Est. Cost/Share $42.85 Unrealized @ Report Date +24.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $6.935M Shares 40,264 Share Price $172.24 * Est. Cost/Share $91.37 Unrealized @ Report Date +63.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.932M Shares 29,496 Share Price $235.03 * Est. Cost/Share $148.55 Unrealized @ Report Date +49.4%
RMBS RAMBUS INC 0.0%
Value $6.92M Shares 111,957 Share Price $61.81 * Est. Cost/Share $41.42 Unrealized @ Report Date +52.8%
MUR MURPHY OIL CORPORATION 0.0%
Value $6.905M Shares 151,102 Share Price $45.70 * Est. Cost/Share $22.20 Unrealized @ Report Date +66.2%
FLR FLUOR CORPORATION 0.0%
Value $6.904M Shares 163,292 Share Price $42.28 * Est. Cost/Share $25.68 Unrealized @ Report Date +49.5%
KHC KRAFT HEINZ CO 0.0%
Value $6.892M Shares 186,788 Share Price $36.90 * Est. Cost/Share $46.37 Unrealized @ Report Date -29.3%
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $6.877M Shares 62,996 Share Price $109.17 * Est. Cost/Share $65.23 Unrealized @ Report Date +52.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.87M Shares 91,120 Share Price $75.40 * Est. Cost/Share $24.61 Unrealized @ Report Date +155.5%
TRGP TRI RESOURCES INC 0.0%
Value $6.865M Shares 61,302 Share Price $111.99 * Est. Cost/Share $42.57 Unrealized @ Report Date +112.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.858M Shares 110,313 Share Price $62.17 * Est. Cost/Share $24.42 Unrealized @ Report Date +125.6%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $6.835M Shares 106,005 Share Price $64.48 * Est. Cost/Share $25.28 Unrealized @ Report Date +120.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.818M Shares 12,993 Share Price $524.74 * Est. Cost/Share $164.02 Unrealized @ Report Date +174.6%
CBRE CBRE GROUP INC 0.0%
Value $6.783M Shares 69,751 Share Price $97.24 * Est. Cost/Share $53.87 Unrealized @ Report Date +66.7%
WPC W P CAREY & CO LLC 0.0%
Value $6.778M Shares 120,097 Share Price $56.44 Est. Cost/Share $65.35 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.754M Shares 24,559 Share Price $275.00 * Est. Cost/Share $224.39 Unrealized @ Report Date +14.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $6.748M Shares 146,475 Share Price $46.07 Est. Cost/Share $45.59 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $6.742M Shares 79,295 Share Price $85.03 Est. Cost/Share $71.78 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $6.739M Shares 104,647 Share Price $64.40 Est. Cost/Share $64.39 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $6.707M Shares 124,268 Share Price $53.97 * Est. Cost/Share $37.24 Unrealized @ Report Date +32.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.682M Shares 42,732 Share Price $156.38 Est. Cost/Share $76.13 Unrealized @ Report Date +102.0%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value $6.652M Shares 7,067 Share Price $941.26 * Est. Cost/Share $22.89 Unrealized @ Report Date +505.4%
DT DYNATRACE INC 0.0%
Value $6.629M Shares 142,747 Share Price $46.44 * Est. Cost/Share $39.94 Unrealized @ Report Date +30.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.611M Shares 87,096 Share Price $75.91 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.598M Shares 88,403 Share Price $74.64 Est. Cost/Share $42.72 Unrealized @ Report Date +72.3%
ESNT ESSENT GROUP LTD 0.0%
Value $6.568M Shares 110,360 Share Price $59.51 * Est. Cost/Share $47.29 Unrealized @ Report Date +11.5%
CASY CASEYS GENERAL STORES INC 0.0%
Value $6.564M Shares 20,611 Share Price $318.45 * Est. Cost/Share $128.52 Unrealized @ Report Date +125.1%
IBKR INTERACTIVE BROKERS INC 0.0%
Value $6.56M Shares 58,726 Share Price $111.71 * Est. Cost/Share $14.11 Unrealized @ Report Date +74.6%
RRX REGAL REXNORD CORP 0.0%
Value $6.559M Shares 36,421 Share Price $180.10 * Est. Cost/Share $123.39 Unrealized @ Report Date +26.2%
PBF PBF ENERGY INC 0.0%
Value $6.554M Shares 113,838 Share Price $57.57 * Est. Cost/Share $33.08 Unrealized @ Report Date +48.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.536M Shares 19,933 Share Price $327.92 * Est. Cost/Share $309.02 Unrealized @ Report Date -5.1%
NOVT NOVANTA INC 0.0%
Value $6.523M Shares 37,325 Share Price $174.77 * Est. Cost/Share $112.45 Unrealized @ Report Date +45.9%
EBAY EBAY INC 0.0%
Value $6.484M Shares 122,845 Share Price $52.78 * Est. Cost/Share $39.39 Unrealized @ Report Date +11.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $6.476M Shares 31,612 Share Price $204.86 * Est. Cost/Share $96.16 Unrealized @ Report Date +103.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.46M Shares 48,949 Share Price $131.98 * Est. Cost/Share $107.86 Unrealized @ Report Date +13.7%
DLTR DOLLAR TREE INC 0.0%
Value $6.448M Shares 48,429 Share Price $133.15 * Est. Cost/Share $107.33 Unrealized @ Report Date +28.3%
AMH AMERICAN HOMES 4 RENT LLC 0.0%
Value $6.437M Shares 175,022 Share Price $36.78 Est. Cost/Share $36.88 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $6.434M Shares 38,556 Share Price $166.87 * Est. Cost/Share $101.02 Unrealized @ Report Date +74.8%
TREX TREX COMPANY INC 0.0%
Value $6.399M Shares 64,146 Share Price $99.75 * Est. Cost/Share $61.54 Unrealized @ Report Date +44.7%
HPQ HP INC 0.0%
Value $6.385M Shares 211,298 Share Price $30.22 * Est. Cost/Share $19.12 Unrealized @ Report Date +42.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6.383M Shares 52,357 Share Price $121.92 * Est. Cost/Share $85.74 Unrealized @ Report Date +18.7%
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.0%
Value $6.37M Shares 81,423 Share Price $78.23 Est. Cost/Share $42.86 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.366M Shares 17,375 Share Price $366.40 * Est. Cost/Share $111.44 Unrealized @ Report Date +179.2%
EIX EDISON INTERNATIONAL 0.0%
Value $6.344M Shares 89,699 Share Price $70.73 * Est. Cost/Share $53.24 Unrealized @ Report Date +17.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.251M Shares 91,350 Share Price $68.43 * Est. Cost/Share $17.84 Unrealized @ Report Date +241.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $6.225M Shares 273,747 Share Price $22.74 * Est. Cost/Share $15.97 Unrealized @ Report Date +24.1%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $6.177M Shares 83,243 Share Price $74.21 * Est. Cost/Share $42.59 Unrealized @ Report Date +65.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $6.162M Shares 33,210 Share Price $185.56 * Est. Cost/Share $143.18 Unrealized @ Report Date +17.3%
WY WEYERHAEUSER COMPANY 0.0%
Value $6.138M Shares 170,914 Share Price $35.91 * Est. Cost/Share $27.18 Unrealized @ Report Date +17.4%
ITT ITT INC 0.0%
Value $6.137M Shares 45,114 Share Price $136.03 * Est. Cost/Share $59.78 Unrealized @ Report Date +107.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.135M Shares 59,982 Share Price $102.28 * Est. Cost/Share $69.49 Unrealized @ Report Date +21.0%
EWBC EAST WEST BANCORP INC. 0.0%
Value $6.124M Shares 77,414 Share Price $79.11 * Est. Cost/Share $55.64 Unrealized @ Report Date +24.7%
NVR NVR INC 0.0%
Value $6.124M Shares 756 Share Price $8099.96 * Est. Cost/Share $3822.70 Unrealized @ Report Date +94.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.111M Shares 14,874 Share Price $410.83 * Est. Cost/Share $101.00 Unrealized @ Report Date +283.7%
WAB WABTEC CORPORATION 0.0%
Value $6.108M Shares 41,929 Share Price $145.68 * Est. Cost/Share $75.75 Unrealized @ Report Date +77.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.094M Shares 39,452 Share Price $154.47 * Est. Cost/Share $54.71 Unrealized @ Report Date +143.4%
LAMR LAMAR ADVERTISING CO (DELAWARE) 0.0%
Value $6.074M Shares 50,867 Share Price $119.41 Est. Cost/Share $86.33 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.07M Shares 19,401 Share Price $312.88 * Est. Cost/Share $86.21 Unrealized @ Report Date +222.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.065M Shares 73,857 Share Price $82.12 * Est. Cost/Share $57.81 Unrealized @ Report Date +30.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.059M Shares 28,506 Share Price $212.55 * Est. Cost/Share $131.98 Unrealized @ Report Date +53.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.053M Shares 149,121 Share Price $40.59 * Est. Cost/Share $26.14 Unrealized @ Report Date +30.9%
CPAY CORPAY INC 0.0%
Value $6.038M Shares 19,570 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.035M Shares 179,941 Share Price $33.54 * Est. Cost/Share $23.76 Unrealized @ Report Date +36.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.015M Shares 28,840 Share Price $208.55 * Est. Cost/Share $39.83 Unrealized @ Report Date +364.0%
PHM PULTE GROUP INC 0.0%
Value $5.995M Shares 49,702 Share Price $120.62 * Est. Cost/Share $32.75 Unrealized @ Report Date +222.9%
IRM IRON MOUNTAIN INC 0.0%
Value $5.955M Shares 74,241 Share Price $80.21 * Est. Cost/Share $29.40 Unrealized @ Report Date +131.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.932M Shares 159,430 Share Price $37.21 * Est. Cost/Share $24.72 Unrealized @ Report Date +30.9%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value $5.923M Shares 25,782 Share Price $229.72 Est. Cost/Share $143.72 Unrealized @ Report Date +57.0%
GLW CORNING INC 0.0%
Value $5.921M Shares 179,644 Share Price $32.96 * Est. Cost/Share $27.27 Unrealized @ Report Date +11.7%
FIVE FIVE BELOW INC 0.0%
Value $5.909M Shares 32,578 Share Price $181.38 * Est. Cost/Share $100.78 Unrealized @ Report Date +91.2%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $5.866M Shares 69,279 Share Price $84.67 * Est. Cost/Share $52.06 Unrealized @ Report Date +47.4%
THC TENET HEALTHCARE CORPORATION 0.0%
Value $5.863M Shares 55,778 Share Price $105.11 * Est. Cost/Share $34.50 Unrealized @ Report Date +160.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $5.823M Shares 115,775 Share Price $50.30 Est. Cost/Share $56.32 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.802M Shares 32,745 Share Price $177.19 * Est. Cost/Share $84.64 Unrealized @ Report Date +86.3%
WEX WEX INC 0.0%
Value $5.769M Shares 24,289 Share Price $237.53 * Est. Cost/Share $138.32 Unrealized @ Report Date +55.6%
PTC PTC INC 0.0%
Value $5.738M Shares 30,367 Share Price $188.94 * Est. Cost/Share $82.27 Unrealized @ Report Date +118.9%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $5.687M Shares 75,170 Share Price $75.65 * Est. Cost/Share $36.47 Unrealized @ Report Date +91.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.685M Shares 455,150 Share Price $12.49 Est. Cost/Share $10.33 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $5.659M Shares 44,065 Share Price $128.42 * Est. Cost/Share $70.06 Unrealized @ Report Date +61.9%
MTB M&T BANK CORPORATION 0.0%
Value $5.655M Shares 38,885 Share Price $145.44 * Est. Cost/Share $138.67 Unrealized @ Report Date -5.8%
TTC TORO COMPANY (THE) 0.0%
Value $5.649M Shares 61,648 Share Price $91.63 Est. Cost/Share $71.97 Unrealized @ Report Date +28.1%
HUBB HUBBELL INCORPORATED 0.0%
Value $5.631M Shares 13,566 Share Price $415.05 * Est. Cost/Share $123.39 Unrealized @ Report Date +186.3%
NDAQ NASDAQ INC 0.0%
Value $5.6M Shares 88,748 Share Price $63.10 * Est. Cost/Share $47.30 Unrealized @ Report Date +19.2%
UBS UBS GROUP AG 0.0%
Value $5.595M Shares 181,825 Share Price $30.77 * Est. Cost/Share $26.30 Unrealized @ Report Date +12.3%
WAT WATERS CORPORATION 0.0%
Value $5.595M Shares 16,253 Share Price $344.23 * Est. Cost/Share $232.04 Unrealized @ Report Date +41.7%
CHE CHEMED CORP 0.0%
Value $5.586M Shares 8,702 Share Price $641.93 * Est. Cost/Share $311.50 Unrealized @ Report Date +93.6%
CUBE CUBESMART 0.0%
Value $5.585M Shares 123,510 Share Price $45.22 Est. Cost/Share $40.61 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $5.574M Shares 118,819 Share Price $46.91 * Est. Cost/Share $31.01 Unrealized @ Report Date +31.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.573M Shares 136,984 Share Price $40.68 * Est. Cost/Share $29.94 Unrealized @ Report Date +25.2%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value $5.571M Shares 45,589 Share Price $122.21 * Est. Cost/Share $91.85 Unrealized @ Report Date +28.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.569M Shares 25,698 Share Price $216.70 Est. Cost/Share $179.85 Unrealized @ Report Date +19.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.567M Shares 13,774 Share Price $404.15 * Est. Cost/Share $108.34 Unrealized @ Report Date +224.5%
CLH CLEAN HARBORS INC 0.0%
Value $5.564M Shares 27,640 Share Price $201.31 * Est. Cost/Share $65.36 Unrealized @ Report Date +175.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $5.531M Shares 37,248 Share Price $148.49 * Est. Cost/Share $122.63 Unrealized @ Report Date +26.6%
CADE CADENCE BANK 0.0%
Value $5.511M Shares 190,033 Share Price $29.00 * Est. Cost/Share $26.38 Unrealized @ Report Date -1.1%
TTEK TETRA TECH INC 0.0%
Value $5.497M Shares 29,760 Share Price $184.71 * Est. Cost/Share $18.28 Unrealized @ Report Date +89.5%
STT STATE STREET CORP 0.0%
Value $5.465M Shares 70,685 Share Price $77.32 * Est. Cost/Share $75.58 Unrealized @ Report Date -8.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $5.462M Shares 57,106 Share Price $95.64 * Est. Cost/Share $50.84 Unrealized @ Report Date +73.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $5.451M Shares 95,935 Share Price $56.82 * Est. Cost/Share $26.89 Unrealized @ Report Date +93.8%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value $5.447M Shares 61,323 Share Price $88.83 * Est. Cost/Share $77.87 Unrealized @ Report Date -2.7%
RGEN REPLIGEN CORPORATION 0.0%
Value $5.446M Shares 29,610 Share Price $183.92 * Est. Cost/Share $106.57 Unrealized @ Report Date +78.7%
DTE DTE ENERGY COMPANY 0.0%
Value $5.42M Shares 48,328 Share Price $112.14 * Est. Cost/Share $80.06 Unrealized @ Report Date +26.0%
NTAP NETAPP INC 0.0%
Value $5.419M Shares 51,624 Share Price $104.97 * Est. Cost/Share $51.13 Unrealized @ Report Date +74.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $5.409M Shares 274,732 Share Price $19.69 Est. Cost/Share $17.47 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $5.396M Shares 304,331 Share Price $17.73 * Est. Cost/Share $11.75 Unrealized @ Report Date +31.3%
EXP EAGLE MATERIALS INC 0.0%
Value $5.393M Shares 19,847 Share Price $271.75 * Est. Cost/Share $111.37 Unrealized @ Report Date +110.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.387M Shares 169,401 Share Price $31.80 * Est. Cost/Share $28.69 Unrealized @ Report Date +8.4%
CW CURTISS-WRIGHT CORPORATION 0.0%
Value $5.377M Shares 21,007 Share Price $255.94 * Est. Cost/Share $120.27 Unrealized @ Report Date +92.4%
ILMN ILLUMINA INC 0.0%
Value $5.371M Shares 39,113 Share Price $137.32 * Est. Cost/Share $248.84 Unrealized @ Report Date -46.1%
UNM UNUM GROUP 0.0%
Value $5.37M Shares 100,080 Share Price $53.66 * Est. Cost/Share $36.67 Unrealized @ Report Date +32.9%
CNM CORE & MAIN INC 0.0%
Value $5.368M Shares 93,770 Share Price $57.25 * Est. Cost/Share $35.78 Unrealized @ Report Date +28.0%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $5.353M Shares 392,476 Share Price $13.64 Est. Cost/Share $6.96 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.337M Shares 35,848 Share Price $148.87 * Est. Cost/Share $67.47 Unrealized @ Report Date +89.1%
MMS MAXIMUS INC 0.0%
Value $5.324M Shares 63,453 Share Price $83.90 Est. Cost/Share $69.93 Unrealized @ Report Date +17.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.308M Shares 304,858 Share Price $17.41 * Est. Cost/Share $18.08 Unrealized @ Report Date -8.5%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $5.308M Shares 13,217 Share Price $401.57 * Est. Cost/Share $250.44 Unrealized @ Report Date +43.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5.28M Shares 35,618 Share Price $148.23 * Est. Cost/Share $40.53 Unrealized @ Report Date +201.4%
CBT CABOT CORPORATION 0.0%
Value $5.261M Shares 57,056 Share Price $92.20 * Est. Cost/Share $53.30 Unrealized @ Report Date +46.7%
ETR ENTERGY CORPORATION 0.0%
Value $5.233M Shares 49,516 Share Price $105.68 * Est. Cost/Share $34.88 Unrealized @ Report Date +36.7%
KBH KB HOME 0.0%
Value $5.23M Shares 73,789 Share Price $70.88 * Est. Cost/Share $28.95 Unrealized @ Report Date +113.4%
CLX CLOROX COMPANY 0.0%
Value $5.23M Shares 34,158 Share Price $153.11 * Est. Cost/Share $116.26 Unrealized @ Report Date +20.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.225M Shares 50,916 Share Price $102.62 * Est. Cost/Share $62.73 Unrealized @ Report Date +40.3%
ATR APTARGROUP INC 0.0%
Value $5.217M Shares 36,257 Share Price $143.89 * Est. Cost/Share $87.30 Unrealized @ Report Date +51.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.204M Shares 100,648 Share Price $51.70 * Est. Cost/Share $51.86 Unrealized @ Report Date -4.3%
STE STERIS LTD 0.0%
Value $5.203M Shares 23,142 Share Price $224.82 Est. Cost/Share $206.99 Unrealized @ Report Date +7.2%
CCK CROWN HOLDINGS INC 0.0%
Value $5.191M Shares 65,495 Share Price $79.26 Est. Cost/Share $82.41 Unrealized @ Report Date -2.8%
— APTIV PLC 0.0%
Value $5.191M Shares 65,168 Share Price $79.65 Est. Cost/Share $91.30 Unrealized @ Report Date —
BRKR BRUKER CORPORATION 0.0%
Value $5.188M Shares 55,228 Share Price $93.94 * Est. Cost/Share $75.56 Unrealized @ Report Date +5.7%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value $5.181M Shares 75,917 Share Price $68.24 * Est. Cost/Share $54.66 Unrealized @ Report Date -20.2%
DINO HF SINCLAIR CORP 0.0%
Value $5.178M Shares 85,777 Share Price $60.37 * Est. Cost/Share $32.61 Unrealized @ Report Date +60.0%
BRO BROWN & BROWN INC 0.0%
Value $5.177M Shares 59,143 Share Price $87.54 * Est. Cost/Share $33.61 Unrealized @ Report Date +136.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $5.14M Shares 59,771 Share Price $85.99 * Est. Cost/Share $116.56 Unrealized @ Report Date -33.8%
CROX CROCS INC 0.0%
Value $5.134M Shares 35,705 Share Price $143.80 * Est. Cost/Share $69.30 Unrealized @ Report Date +64.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.134M Shares 81,356 Share Price $63.11 * Est. Cost/Share $54.37 Unrealized @ Report Date +3.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.117M Shares 138,122 Share Price $37.05 * Est. Cost/Share $47.10 Unrealized @ Report Date -23.0%
WWD WOODWARD INC 0.0%
Value $5.104M Shares 33,118 Share Price $154.12 * Est. Cost/Share $85.19 Unrealized @ Report Date +63.5%
PRI PRIMERICA INC 0.0%
Value $5.104M Shares 20,176 Share Price $252.96 * Est. Cost/Share $107.15 Unrealized @ Report Date +120.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.102M Shares 174,838 Share Price $29.18 * Est. Cost/Share $24.70 Unrealized @ Report Date +5.9%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value $5.098M Shares 26,132 Share Price $195.09 * Est. Cost/Share $164.64 Unrealized @ Report Date +10.5%
GPC GENUINE PARTS COMPANY 0.0%
Value $5.086M Shares 32,825 Share Price $154.93 * Est. Cost/Share $80.31 Unrealized @ Report Date +71.2%
DCI DONALDSON COMPANY INC 0.0%
Value $5.085M Shares 68,092 Share Price $74.68 * Est. Cost/Share $44.17 Unrealized @ Report Date +49.3%
ASGN ASGN INC 0.0%
Value $5.085M Shares 48,540 Share Price $104.76 * Est. Cost/Share $84.92 Unrealized @ Report Date +13.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $5.08M Shares 118,856 Share Price $42.74 * Est. Cost/Share $61.87 Unrealized @ Report Date -37.1%
PEN PENUMBRA INC 0.0%
Value $5.057M Shares 22,658 Share Price $223.18 * Est. Cost/Share $176.82 Unrealized @ Report Date +39.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.057M Shares 30,253 Share Price $167.15 * Est. Cost/Share $81.01 Unrealized @ Report Date +93.4%
— UNITED STATES STEEL CORP 0.0%
Value $5.011M Shares 122,867 Share Price $40.78 Est. Cost/Share $23.93 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value $4.986M Shares 40,293 Share Price $123.75 * Est. Cost/Share $98.03 Unrealized @ Report Date +22.5%
BALL BALL CORPORATION 0.0%
Value $4.963M Shares 73,681 Share Price $67.36 * Est. Cost/Share $46.71 Unrealized @ Report Date +26.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.96M Shares 138,577 Share Price $35.79 Est. Cost/Share $34.67 Unrealized @ Report Date +2.0%
FCFS FIRSTCASH INC 0.0%
Value $4.956M Shares 38,859 Share Price $127.54 * Est. Cost/Share $70.92 Unrealized @ Report Date +59.3%
GATX GATX CORPORATION 0.0%
Value $4.954M Shares 36,964 Share Price $134.03 * Est. Cost/Share $66.19 Unrealized @ Report Date +84.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.933M Shares 227,556 Share Price $21.68 Est. Cost/Share $21.82 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.908M Shares 35,963 Share Price $136.48 * Est. Cost/Share $66.44 Unrealized @ Report Date +64.6%
CTRA COTERRA ENERGY INC 0.0%
Value $4.907M Shares 176,004 Share Price $27.88 * Est. Cost/Share $18.67 Unrealized @ Report Date +28.7%
NWE NORTHWESTERN CORPORATION 0.0%
Value $4.889M Shares 96,000 Share Price $50.93 * Est. Cost/Share $44.00 Unrealized @ Report Date +0.9%
ES EVERSOURCE ENERGY 0.0%
Value $4.888M Shares 81,775 Share Price $59.77 * Est. Cost/Share $53.11 Unrealized @ Report Date -1.1%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $4.872M Shares 88,551 Share Price $55.02 Est. Cost/Share $40.29 Unrealized @ Report Date +36.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.851M Shares 63,723 Share Price $76.13 * Est. Cost/Share $76.14 Unrealized @ Report Date -14.9%
KBR KBR INC 0.0%
Value $4.848M Shares 76,157 Share Price $63.66 * Est. Cost/Share $25.55 Unrealized @ Report Date +117.8%
HOMB HOME BANCSHARES INC 0.0%
Value $4.831M Shares 196,604 Share Price $24.57 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.4%
INVH INVITATION HOMES INC 0.0%
Value $4.821M Shares 135,385 Share Price $35.61 * Est. Cost/Share $33.11 Unrealized @ Report Date -4.8%
KNF KRC MATERIALS INC 0.0%
Value $4.803M Shares 59,233 Share Price $81.08 * Est. Cost/Share $45.05 Unrealized @ Report Date +55.8%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $4.797M Shares 94,484 Share Price $50.77 * Est. Cost/Share $57.48 Unrealized @ Report Date -14.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $4.793M Shares 37,180 Share Price $128.91 * Est. Cost/Share $113.54 Unrealized @ Report Date -2.6%
VAL VALARIS LTD 0.0%
Value $4.786M Shares 63,596 Share Price $75.26 * Est. Cost/Share $68.54 Unrealized @ Report Date -2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.777M Shares 34,681 Share Price $137.75 * Est. Cost/Share $144.90 Unrealized @ Report Date -2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.776M Shares 9,612 Share Price $496.88 * Est. Cost/Share $236.46 Unrealized @ Report Date +78.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.775M Shares 10,509 Share Price $454.39 Est. Cost/Share $246.11 Unrealized @ Report Date +85.7%
SLAB SILICON LABORATORIES INC. 0.0%
Value $4.761M Shares 33,126 Share Price $143.72 * Est. Cost/Share $107.46 Unrealized @ Report Date +23.3%
PPL PPL CORPORATION 0.0%
Value $4.752M Shares 172,607 Share Price $27.53 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.74M Shares 11,153 Share Price $425.01 Est. Cost/Share $258.44 Unrealized @ Report Date +65.3%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value $4.738M Shares 11,037 Share Price $429.32 Est. Cost/Share $259.85 Unrealized @ Report Date +65.0%
MORN MORNINGSTAR INC 0.0%
Value $4.738M Shares 15,365 Share Price $308.37 * Est. Cost/Share $230.44 Unrealized @ Report Date +25.0%
MIDD MIDDLEBY CORPORATION (THE) 0.0%
Value $4.734M Shares 29,440 Share Price $160.79 * Est. Cost/Share $95.81 Unrealized @ Report Date +53.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.728M Shares 338,910 Share Price $13.95 * Est. Cost/Share $11.00 Unrealized @ Report Date +8.6%
FHN FIRST HORIZON CORP 0.0%
Value $4.727M Shares 306,921 Share Price $15.40 * Est. Cost/Share $12.86 Unrealized @ Report Date +4.6%
COO COOPER COMPANIES INC 0.0%
Value $4.712M Shares 46,444 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.704M Shares 26,168 Share Price $179.77 Est. Cost/Share $134.16 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.694M Shares 38,974 Share Price $120.43 * Est. Cost/Share $82.13 Unrealized @ Report Date +30.3%
FE FIRSTENERGY CORPORATION 0.0%
Value $4.691M Shares 121,465 Share Price $38.62 * Est. Cost/Share $27.06 Unrealized @ Report Date +28.0%
MUSA MURPHY USA INC 0.0%
Value $4.69M Shares 11,189 Share Price $419.20 * Est. Cost/Share $100.01 Unrealized @ Report Date +287.5%
ARMK ARAMARK 0.0%
Value $4.687M Shares 144,142 Share Price $32.52 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.5%
MTN VAIL RESORTS INC 0.0%
Value $4.682M Shares 21,010 Share Price $222.83 Est. Cost/Share $238.81 Unrealized @ Report Date -6.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.642M Shares 45,763 Share Price $101.43 * Est. Cost/Share $57.41 Unrealized @ Report Date +57.6%
GBCI GLACIER BANCORP INC 0.0%
Value $4.641M Shares 115,219 Share Price $40.28 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.6%
TER TERADYNE INC 0.0%
Value $4.64M Shares 41,121 Share Price $112.83 * Est. Cost/Share $65.65 Unrealized @ Report Date +57.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $4.636M Shares 12,239 Share Price $378.83 * Est. Cost/Share $188.46 Unrealized @ Report Date +88.5%
CVNA CARVANA CO 0.0%
Value $4.631M Shares 52,680 Share Price $87.91 * Est. Cost/Share $29.10 Unrealized @ Report Date +109.7%
GNTX GENTEX CORPORATION 0.0%
Value $4.629M Shares 128,165 Share Price $36.12 * Est. Cost/Share $22.70 Unrealized @ Report Date +52.4%
PVH PVH CORP 0.0%
Value $4.606M Shares 32,757 Share Price $140.61 * Est. Cost/Share $85.88 Unrealized @ Report Date +48.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.602M Shares 34,605 Share Price $133.00 * Est. Cost/Share $109.35 Unrealized @ Report Date +4.7%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $4.585M Shares 604,947 Share Price $7.58 Est. Cost/Share $6.11 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.568M Shares 55,317 Share Price $82.58 * Est. Cost/Share $53.71 Unrealized @ Report Date +34.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $4.565M Shares 1,059,205 Share Price $4.31 Est. Cost/Share $6.87 Unrealized @ Report Date —
RRC RANGE RESOURCES CORPORATION 0.0%
Value $4.559M Shares 132,427 Share Price $34.43 * Est. Cost/Share $17.84 Unrealized @ Report Date +73.3%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value $4.556M Shares 36,690 Share Price $124.17 * Est. Cost/Share $70.62 Unrealized @ Report Date +52.4%
VLTO VERALTO CORP 0.0%
Value $4.552M Shares 51,347 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $4.552M Shares 216,343 Share Price $21.04 * Est. Cost/Share $13.15 Unrealized @ Report Date +32.3%
AEE AMEREN CORPORATION 0.0%
Value $4.552M Shares 61,544 Share Price $73.96 * Est. Cost/Share $54.14 Unrealized @ Report Date +23.6%
LAD LITHIA MOTORS INC 0.0%
Value $4.546M Shares 15,111 Share Price $300.86 Est. Cost/Share $218.34 Unrealized @ Report Date +35.4%
LEA LEAR CORPORATION 0.0%
Value $4.542M Shares 31,351 Share Price $144.88 * Est. Cost/Share $119.87 Unrealized @ Report Date +8.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.539M Shares 24,705 Share Price $183.73 Est. Cost/Share $106.85 Unrealized @ Report Date +69.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.533M Shares 519,274 Share Price $8.73 * Est. Cost/Share $18.55 Unrealized @ Report Date -48.0%
J JACOBS ENGINEERING GROUP INC. 0.0%
Value $4.523M Shares 29,421 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +14.5%
MKC MCCORMICK & COMPANY INCORPORATED 0.0%
Value $4.522M Shares 58,867 Share Price $76.81 * Est. Cost/Share $68.13 Unrealized @ Report Date -5.0%
— SKECHERS U.S.A. INC. 0.0%
Value $4.52M Shares 73,777 Share Price $61.26 Est. Cost/Share $38.35 Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.0%
Value $4.507M Shares 16,773 Share Price $268.73 * Est. Cost/Share $151.24 Unrealized @ Report Date +59.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.504M Shares 37,231 Share Price $120.98 * Est. Cost/Share $68.89 Unrealized @ Report Date +69.4%
AR ANTERO RESOURCES CORP 0.0%
Value $4.501M Shares 155,211 Share Price $29.00 * Est. Cost/Share $32.71 Unrealized @ Report Date -26.2%
HAE HAEMONETICS CORPORATION 0.0%
Value $4.494M Shares 52,649 Share Price $85.35 * Est. Cost/Share $66.31 Unrealized @ Report Date +18.3%
OMC OMNICOM GROUP INC 0.0%
Value $4.484M Shares 46,342 Share Price $96.76 * Est. Cost/Share $56.46 Unrealized @ Report Date +48.9%
OSK OSHKOSH CORP 0.0%
Value $4.481M Shares 35,933 Share Price $124.71 * Est. Cost/Share $82.88 Unrealized @ Report Date +29.7%
TEX TEREX CORPORATION 0.0%
Value $4.48M Shares 69,567 Share Price $64.40 * Est. Cost/Share $38.84 Unrealized @ Report Date +51.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.462M Shares 51,702 Share Price $86.31 * Est. Cost/Share $52.58 Unrealized @ Report Date +42.2%
AVY AVERY DENNISON CORPORATION 0.0%
Value $4.455M Shares 19,956 Share Price $223.25 * Est. Cost/Share $113.94 Unrealized @ Report Date +75.6%
POR PORTLAND GENERAL ELECTRIC COMP 0.0%
Value $4.443M Shares 105,780 Share Price $42.00 * Est. Cost/Share $40.63 Unrealized @ Report Date -7.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.438M Shares 71,305 Share Price $62.24 * Est. Cost/Share $43.58 Unrealized @ Report Date +35.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $4.433M Shares 135,112 Share Price $32.81 * Est. Cost/Share $30.68 Unrealized @ Report Date -4.1%
JBL JABIL INC 0.0%
Value $4.426M Shares 33,042 Share Price $133.95 Est. Cost/Share $37.73 Unrealized @ Report Date +254.4%
TXT TEXTRON INC 0.0%
Value $4.402M Shares 45,883 Share Price $95.93 * Est. Cost/Share $57.03 Unrealized @ Report Date +51.5%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $4.399M Shares 143,183 Share Price $30.72 * Est. Cost/Share $12.88 Unrealized @ Report Date +90.0%
COHR COHERENT CORP 0.0%
Value $4.396M Shares 72,516 Share Price $60.62 * Est. Cost/Share $47.35 Unrealized @ Report Date +15.8%
RGLD ROYAL GOLD INC 0.0%
Value $4.396M Shares 36,087 Share Price $121.81 * Est. Cost/Share $94.37 Unrealized @ Report Date +19.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.389M Shares 25,537 Share Price $171.86 * Est. Cost/Share $145.30 Unrealized @ Report Date +13.7%
IEX IDEX CORPORATION 0.0%
Value $4.382M Shares 17,958 Share Price $244.02 * Est. Cost/Share $131.79 Unrealized @ Report Date +67.1%
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value $4.379M Shares 102,057 Share Price $42.91 * Est. Cost/Share $33.31 Unrealized @ Report Date +17.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.374M Shares 55,950 Share Price $78.17 * Est. Cost/Share $43.46 Unrealized @ Report Date +64.2%
EXPO EXPONENT INC. 0.0%
Value $4.359M Shares 52,716 Share Price $82.69 * Est. Cost/Share $79.70 Unrealized @ Report Date +1.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.354M Shares 15,766 Share Price $276.16 * Est. Cost/Share $569.40 Unrealized @ Report Date -48.3%
— LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value $4.342M Shares 19,876 Share Price $218.46 Est. Cost/Share $176.81 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORPORATION 0.0%
Value $4.334M Shares 20,874 Share Price $207.63 * Est. Cost/Share $136.25 Unrealized @ Report Date +39.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.318M Shares 35,856 Share Price $120.42 Est. Cost/Share $131.02 Unrealized @ Report Date -6.5%
BCO BRINKS CO 0.0%
Value $4.313M Shares 46,683 Share Price $92.38 * Est. Cost/Share $70.25 Unrealized @ Report Date +15.9%
RBC RBC BEARINGS INC 0.0%
Value $4.302M Shares 15,913 Share Price $270.35 Est. Cost/Share $224.47 Unrealized @ Report Date +20.3%
NNN NNN REIT INC 0.0%
Value $4.284M Shares 100,227 Share Price $42.74 Est. Cost/Share $43.84 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $4.283M Shares 10,614 Share Price $403.50 * Est. Cost/Share $212.53 Unrealized @ Report Date +78.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.28M Shares 52,198 Share Price $82.00 * Est. Cost/Share $21.63 Unrealized @ Report Date +105.7%
HOLX HOLOGIC INC 0.0%
Value $4.279M Shares 54,892 Share Price $77.96 * Est. Cost/Share $45.52 Unrealized @ Report Date +63.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $4.267M Shares 134,741 Share Price $31.67 Est. Cost/Share $28.81 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORPORATION 0.0%
Value $4.265M Shares 47,970 Share Price $88.92 * Est. Cost/Share $81.12 Unrealized @ Report Date -4.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.257M Shares 96,525 Share Price $44.10 * Est. Cost/Share $18.96 Unrealized @ Report Date +107.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.255M Shares 59,471 Share Price $71.55 Est. Cost/Share $75.90 Unrealized @ Report Date -4.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $4.235M Shares 34,833 Share Price $121.57 Est. Cost/Share $69.06 Unrealized @ Report Date +74.7%
NOV NOV INC 0.0%
Value $4.224M Shares 216,383 Share Price $19.52 * Est. Cost/Share $14.88 Unrealized @ Report Date +25.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.221M Shares 25,006 Share Price $168.80 * Est. Cost/Share $70.72 Unrealized @ Report Date +117.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.218M Shares 32,173 Share Price $131.09 * Est. Cost/Share $64.07 Unrealized @ Report Date +82.3%
APG API GROUP CORP (PRE-REINCORPORATION) 0.0%
Value $4.214M Shares 107,318 Share Price $39.27 * Est. Cost/Share $11.27 Unrealized @ Report Date +106.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.211M Shares 147,789 Share Price $28.49 * Est. Cost/Share $22.69 Unrealized @ Report Date +17.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.207M Shares 39,488 Share Price $106.53 * Est. Cost/Share $50.31 Unrealized @ Report Date +98.4%
AGCO AGCO CORPORATION 0.0%
Value $4.201M Shares 34,152 Share Price $123.02 * Est. Cost/Share $71.08 Unrealized @ Report Date +56.4%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $4.197M Shares 35,311 Share Price $118.87 * Est. Cost/Share $79.58 Unrealized @ Report Date +37.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.192M Shares 121,908 Share Price $34.39 * Est. Cost/Share $28.68 Unrealized @ Report Date +13.9%
WRB WR BERKLEY CORPORATION 0.0%
Value $4.192M Shares 47,397 Share Price $88.44 * Est. Cost/Share $27.02 Unrealized @ Report Date +90.4%
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value $4.189M Shares 24,870 Share Price $168.45 Est. Cost/Share $112.78 Unrealized @ Report Date +51.0%
INGR INGREDION INC 0.0%
Value $4.185M Shares 35,819 Share Price $116.85 * Est. Cost/Share $120.21 Unrealized @ Report Date -6.3%
EXEL EXELIXIS INC. 0.0%
Value $4.177M Shares 176,006 Share Price $23.73 * Est. Cost/Share $19.63 Unrealized @ Report Date +13.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.174M Shares 56,463 Share Price $73.92 * Est. Cost/Share $61.49 Unrealized @ Report Date +9.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $4.164M Shares 4,920 Share Price $846.41 * Est. Cost/Share $40.39 Unrealized @ Report Date +109.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $4.164M Shares 12,989 Share Price $320.59 * Est. Cost/Share $184.45 Unrealized @ Report Date +66.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.157M Shares 90,282 Share Price $46.04 * Est. Cost/Share $50.27 Unrealized @ Report Date -11.6%
CMS CMS ENERGY CORPORATION 0.0%
Value $4.156M Shares 68,869 Share Price $60.34 * Est. Cost/Share $41.94 Unrealized @ Report Date +30.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.134M Shares 24,138 Share Price $171.28 * Est. Cost/Share $136.64 Unrealized @ Report Date +18.7%
EG EVEREST GROUP LTD 0.0%
Value $4.13M Shares 10,390 Share Price $397.50 * Est. Cost/Share $213.78 Unrealized @ Report Date +70.1%
AVNT AVIENT CORP 0.0%
Value $4.111M Shares 94,730 Share Price $43.40 * Est. Cost/Share $29.70 Unrealized @ Report Date +24.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.106M Shares 95,222 Share Price $43.12 * Est. Cost/Share $30.10 Unrealized @ Report Date +27.7%
VTR VENTAS INC 0.0%
Value $4.1M Shares 94,155 Share Price $43.54 Est. Cost/Share $44.97 Unrealized @ Report Date -5.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.077M Shares 139,657 Share Price $29.19 Est. Cost/Share $47.48 Unrealized @ Report Date -37.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.075M Shares 87,623 Share Price $46.51 * Est. Cost/Share $34.01 Unrealized @ Report Date +29.4%
FCN FTI CONSULTING INC. 0.0%
Value $4.071M Shares 19,357 Share Price $210.29 * Est. Cost/Share $102.41 Unrealized @ Report Date +96.3%
MAS MASCO CORPORATION 0.0%
Value $4.066M Shares 51,551 Share Price $78.88 * Est. Cost/Share $39.17 Unrealized @ Report Date +78.1%
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value $4.061M Shares 37,489 Share Price $108.32 * Est. Cost/Share $96.17 Unrealized @ Report Date +2.0%
NSP INSPERITY INC 0.0%
Value $4.059M Shares 37,032 Share Price $109.61 * Est. Cost/Share $75.31 Unrealized @ Report Date +31.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.032M Shares 20,919 Share Price $192.76 Est. Cost/Share $117.50 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER COMPANY (THE) 0.0%
Value $4.031M Shares 293,623 Share Price $13.73 * Est. Cost/Share $17.58 Unrealized @ Report Date -25.6%
CE CELANESE CORPORATION 0.0%
Value $4.025M Shares 23,420 Share Price $171.86 * Est. Cost/Share $98.68 Unrealized @ Report Date +51.3%
CGNX COGNEX CORPORATION 0.0%
Value $4.012M Shares 94,582 Share Price $42.42 * Est. Cost/Share $61.33 Unrealized @ Report Date -37.5%
ACHC PHC INC 0.0%
Value $4.009M Shares 50,612 Share Price $79.22 * Est. Cost/Share $40.81 Unrealized @ Report Date +100.4%
BDC BELDEN INC 0.0%
Value $4.007M Shares 43,263 Share Price $92.61 * Est. Cost/Share $69.27 Unrealized @ Report Date +17.2%
SYNA SYNAPTICS INCORPORATED 0.0%
Value $3.989M Shares 40,888 Share Price $97.56 * Est. Cost/Share $106.81 Unrealized @ Report Date -1.6%
MSA MSA SAFETY INC 0.0%
Value $3.979M Shares 20,556 Share Price $193.59 * Est. Cost/Share $96.31 Unrealized @ Report Date +82.6%
ENS ENERSYS 0.0%
Value $3.968M Shares 42,004 Share Price $94.46 * Est. Cost/Share $65.65 Unrealized @ Report Date +40.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.961M Shares 109,136 Share Price $36.29 * Est. Cost/Share $31.46 Unrealized @ Report Date -3.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.959M Shares 35,173 Share Price $112.57 * Est. Cost/Share $90.96 Unrealized @ Report Date +10.6%
HRB H&R BLOCK INC 0.0%
Value $3.957M Shares 80,569 Share Price $49.11 * Est. Cost/Share $16.74 Unrealized @ Report Date +168.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.95M Shares 20,816 Share Price $189.78 * Est. Cost/Share $98.01 Unrealized @ Report Date +68.5%
VRSN VERISIGN INC 0.0%
Value $3.949M Shares 20,840 Share Price $189.51 * Est. Cost/Share $135.21 Unrealized @ Report Date +44.1%
UMBF UMB FINANCIAL CORPORATION 0.0%
Value $3.949M Shares 45,391 Share Price $86.99 * Est. Cost/Share $81.85 Unrealized @ Report Date -0.6%
VNT VONTIER CORP 0.0%
Value $3.945M Shares 86,981 Share Price $45.36 * Est. Cost/Share $30.51 Unrealized @ Report Date +27.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.94M Shares 19,776 Share Price $199.25 Est. Cost/Share $126.78 Unrealized @ Report Date +56.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.939M Shares 54,783 Share Price $71.90 * Est. Cost/Share $59.08 Unrealized @ Report Date +9.7%
CIEN CIENA CORPORATION 0.0%
Value $3.938M Shares 79,645 Share Price $49.45 * Est. Cost/Share $33.03 Unrealized @ Report Date +59.7%
TSN TYSON FOODS INC 0.0%
Value $3.928M Shares 66,875 Share Price $58.73 * Est. Cost/Share $64.76 Unrealized @ Report Date -20.7%
STX SEAGATE TECHNOLOGY UNLIMITED CO 0.0%
Value $3.891M Shares 41,818 Share Price $93.05 * Est. Cost/Share $70.61 Unrealized @ Report Date +18.8%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.885M Shares 71,155 Share Price $54.60 * Est. Cost/Share $50.42 Unrealized @ Report Date -5.4%
NYT NEW YORK TIMES COMPANY (THE) 0.0%
Value $3.883M Shares 89,850 Share Price $43.22 * Est. Cost/Share $25.91 Unrealized @ Report Date +71.7%
OLN OLIN CORP 0.0%
Value $3.883M Shares 66,032 Share Price $58.80 * Est. Cost/Share $32.60 Unrealized @ Report Date +56.3%
— MARATHON OIL CORP 0.0%
Value $3.883M Shares 137,002 Share Price $28.34 Est. Cost/Share $18.47 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.875M Shares 24,277 Share Price $159.62 * Est. Cost/Share $111.68 Unrealized @ Report Date +25.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.872M Shares 165,116 Share Price $23.45 Est. Cost/Share $20.13 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $3.869M Shares 82,288 Share Price $47.02 Est. Cost/Share $48.56 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3.851M Shares 63,673 Share Price $60.48 Est. Cost/Share $63.80 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.85M Shares 235,626 Share Price $16.34 Est. Cost/Share $32.60 Unrealized @ Report Date -50.1%
MAT MATTEL INC 0.0%
Value $3.844M Shares 194,035 Share Price $19.81 * Est. Cost/Share $16.40 Unrealized @ Report Date +15.5%
MASI MASIMO CORPORATION 0.0%
Value $3.839M Shares 26,144 Share Price $146.85 * Est. Cost/Share $123.10 Unrealized @ Report Date +4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.837M Shares 35,284 Share Price $108.76 * Est. Cost/Share $66.67 Unrealized @ Report Date +72.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.835M Shares 99,754 Share Price $38.44 Est. Cost/Share $33.54 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $3.827M Shares 29,564 Share Price $129.46 * Est. Cost/Share $90.83 Unrealized @ Report Date +28.9%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $3.818M Shares 72,663 Share Price $52.54 Est. Cost/Share $39.75 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $3.801M Shares 160,234 Share Price $23.72 * Est. Cost/Share $13.58 Unrealized @ Report Date +52.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $3.787M Shares 234,788 Share Price $16.13 Est. Cost/Share $21.23 Unrealized @ Report Date —
OGE OGE ENERGY CORPORATION 0.0%
Value $3.774M Shares 110,026 Share Price $34.30 * Est. Cost/Share $35.86 Unrealized @ Report Date -6.4%
BBY BEST BUY CO INC 0.0%
Value $3.772M Shares 45,986 Share Price $82.03 * Est. Cost/Share $52.02 Unrealized @ Report Date +33.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.746M Shares 58,197 Share Price $64.36 * Est. Cost/Share $46.51 Unrealized @ Report Date +22.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value $3.738M Shares 12,402 Share Price $301.44 * Est. Cost/Share $213.33 Unrealized @ Report Date +25.5%
OGS ONE GAS INC 0.0%
Value $3.732M Shares 57,833 Share Price $64.53 * Est. Cost/Share $77.35 Unrealized @ Report Date -20.7%
SAIC LEIDOS INC 0.0%
Value $3.729M Shares 28,597 Share Price $130.39 Est. Cost/Share $76.43 Unrealized @ Report Date +73.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.724M Shares 44,760 Share Price $83.21 * Est. Cost/Share $43.91 Unrealized @ Report Date +73.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.709M Shares 56,039 Share Price $66.19 Est. Cost/Share $78.13 Unrealized @ Report Date -15.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.698M Shares 34,964 Share Price $105.77 * Est. Cost/Share $61.93 Unrealized @ Report Date +52.7%
PCVX VAXCYTE INC 0.0%
Value $3.689M Shares 53,997 Share Price $68.31 Est. Cost/Share $37.66 Unrealized @ Report Date +83.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.687M Shares 78,096 Share Price $47.21 * Est. Cost/Share $38.29 Unrealized @ Report Date +14.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.686M Shares 28,757 Share Price $128.19 * Est. Cost/Share $103.31 Unrealized @ Report Date +16.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.678M Shares 15,025 Share Price $244.81 * Est. Cost/Share $209.51 Unrealized @ Report Date +5.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.676M Shares 76,773 Share Price $47.88 * Est. Cost/Share $52.54 Unrealized @ Report Date -18.4%
BC BRUNSWICK CORP 0.0%
Value $3.67M Shares 38,023 Share Price $96.52 * Est. Cost/Share $56.64 Unrealized @ Report Date +48.0%
EVR EVERCORE INC 0.0%
Value $3.669M Shares 19,052 Share Price $192.59 * Est. Cost/Share $84.31 Unrealized @ Report Date +109.4%
SNA SNAP-ON INCORPORATED 0.0%
Value $3.656M Shares 12,343 Share Price $296.22 * Est. Cost/Share $142.28 Unrealized @ Report Date +89.7%
NXT NEXTRACKER LLC 0.0%
Value $3.656M Shares 64,974 Share Price $56.27 * Est. Cost/Share $45.82 Unrealized @ Report Date +16.1%
DBX DROPBOX INC 0.0%
Value $3.647M Shares 150,093 Share Price $24.30 * Est. Cost/Share $22.84 Unrealized @ Report Date +22.7%
— WALGREEN CO 0.0%
Value $3.635M Shares 167,600 Share Price $21.69 Est. Cost/Share $67.44 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $3.625M Shares 26,825 Share Price $135.13 * Est. Cost/Share $75.98 Unrealized @ Report Date +60.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.623M Shares 112,377 Share Price $32.24 * Est. Cost/Share $17.18 Unrealized @ Report Date +77.6%
ALB ALBEMARLE CORP 0.0%
Value $3.619M Shares 27,470 Share Price $131.74 * Est. Cost/Share $142.85 Unrealized @ Report Date -16.8%
ATKR ATKORE INC 0.0%
Value $3.617M Shares 19,000 Share Price $190.36 * Est. Cost/Share $46.45 Unrealized @ Report Date +232.5%
WHR WHIRLPOOL CORPORATION 0.0%
Value $3.611M Shares 30,186 Share Price $119.63 * Est. Cost/Share $139.36 Unrealized @ Report Date -20.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $3.6M Shares 125,882 Share Price $28.60 * Est. Cost/Share $37.16 Unrealized @ Report Date -13.9%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $3.594M Shares 27,314 Share Price $131.58 * Est. Cost/Share $98.12 Unrealized @ Report Date +23.1%
— ALLETE INC 0.0%
Value $3.59M Shares 60,191 Share Price $59.64 Est. Cost/Share $69.59 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.587M Shares 41,767 Share Price $85.88 Est. Cost/Share $71.74 Unrealized @ Report Date —
APO APOLLO ASSET MANAGEMENT INC 0.0%
Value $3.57M Shares 31,747 Share Price $112.45 * Est. Cost/Share $59.69 Unrealized @ Report Date +72.1%
FN FABRINET 0.0%
Value $3.569M Shares 18,884 Share Price $189.02 * Est. Cost/Share $66.42 Unrealized @ Report Date +202.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.551M Shares 240,394 Share Price $14.77 Est. Cost/Share $17.19 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $3.547M Shares 31,359 Share Price $113.10 * Est. Cost/Share $71.55 Unrealized @ Report Date +41.2%
EQT EQT CORP 0.0%
Value $3.533M Shares 95,315 Share Price $37.07 * Est. Cost/Share $24.86 Unrealized @ Report Date +40.1%
— KELLANOVA 0.0%
Value $3.533M Shares 61,672 Share Price $57.29 * Est. Cost/Share $46.67 Unrealized @ Report Date +11.3%
ZION ZIONS BANCORPORATION 0.0%
Value $3.53M Shares 81,337 Share Price $43.40 * Est. Cost/Share $45.64 Unrealized @ Report Date -9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.515M Shares 35,889 Share Price $97.93 * Est. Cost/Share $131.31 Unrealized @ Report Date -35.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.514M Shares 45,780 Share Price $76.75 * Est. Cost/Share $64.94 Unrealized @ Report Date +20.9%
GXO GXO LOGISTICS INC 0.0%
Value $3.511M Shares 65,312 Share Price $53.76 Est. Cost/Share $72.78 Unrealized @ Report Date -25.7%
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value $3.511M Shares 33,634 Share Price $104.39 * Est. Cost/Share $83.64 Unrealized @ Report Date +15.4%
ROL ROLLINS INC. 0.0%
Value $3.506M Shares 75,779 Share Price $46.27 * Est. Cost/Share $28.06 Unrealized @ Report Date +53.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.505M Shares 440,356 Share Price $7.96 * Est. Cost/Share $12.22 Unrealized @ Report Date -27.1%
NDSN NORDSON CORPORATION 0.0%
Value $3.503M Shares 12,761 Share Price $274.54 * Est. Cost/Share $120.19 Unrealized @ Report Date +111.4%
BG BUNGE GLOBAL SA 0.0%
Value $3.486M Shares 34,002 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
STLA STELLANTIS NV 0.0%
Value $3.485M Shares 122,487 Share Price $28.45 Est. Cost/Share $17.47 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.48M Shares 27,973 Share Price $124.42 * Est. Cost/Share $44.21 Unrealized @ Report Date +170.3%
SPSC SPS COMMERCE INC 0.0%
Value $3.48M Shares 18,819 Share Price $184.90 Est. Cost/Share $73.07 Unrealized @ Report Date +152.6%
GMED GLOBUS MEDICAL INC 0.0%
Value $3.477M Shares 64,827 Share Price $53.64 Est. Cost/Share $48.13 Unrealized @ Report Date +11.7%
FTAI FTAI AVIATION LTD 0.0%
Value $3.47M Shares 51,557 Share Price $67.30 * Est. Cost/Share $27.12 Unrealized @ Report Date +97.9%
KEY KEYCORP 0.0%
Value $3.465M Shares 219,187 Share Price $15.81 * Est. Cost/Share $14.41 Unrealized @ Report Date -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.464M Shares 65,108 Share Price $53.20 * Est. Cost/Share $43.25 Unrealized @ Report Date +6.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $3.462M Shares 26,007 Share Price $133.11 * Est. Cost/Share $88.63 Unrealized @ Report Date +41.3%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.457M Shares 56,627 Share Price $61.05 * Est. Cost/Share $46.20 Unrealized @ Report Date +19.5%
ESAB ESAB CORP 0.0%
Value $3.441M Shares 31,120 Share Price $110.57 * Est. Cost/Share $47.98 Unrealized @ Report Date +93.4%
THO THOR INDUSTRIES INC 0.0%
Value $3.433M Shares 29,253 Share Price $117.34 * Est. Cost/Share $103.84 Unrealized @ Report Date +5.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.431M Shares 29,674 Share Price $115.61 Est. Cost/Share $75.87 Unrealized @ Report Date —
NEOG NEOGEN CORPORATION 0.0%
Value $3.415M Shares 216,386 Share Price $15.78 * Est. Cost/Share $28.31 Unrealized @ Report Date -40.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.413M Shares 165,041 Share Price $20.68 * Est. Cost/Share $14.45 Unrealized @ Report Date +25.1%
SR SPIRE INC 0.0%
Value $3.412M Shares 55,604 Share Price $61.37 Est. Cost/Share $76.78 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $3.382M Shares 66,093 Share Price $51.17 * Est. Cost/Share $24.00 Unrealized @ Report Date +88.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.378M Shares 51,358 Share Price $65.78 * Est. Cost/Share $56.43 Unrealized @ Report Date +5.8%
HXL HEXCEL CORPORATION 0.0%
Value $3.377M Shares 46,357 Share Price $72.85 Est. Cost/Share $40.49 Unrealized @ Report Date +77.7%
VC VISTEON CORPORATION 0.0%
Value $3.376M Shares 28,708 Share Price $117.61 Est. Cost/Share $96.02 Unrealized @ Report Date +21.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.37M Shares 156,652 Share Price $21.51 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.3%
TXNM PNM RESOURCES INC 0.0%
Value $3.365M Shares 89,412 Share Price $37.64 Est. Cost/Share $43.64 Unrealized @ Report Date -14.8%
VTRS VIATRIS INC 0.0%
Value $3.353M Shares 280,818 Share Price $11.94 * Est. Cost/Share $12.90 Unrealized @ Report Date -14.5%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value $3.349M Shares 149,758 Share Price $22.36 * Est. Cost/Share $12.19 Unrealized @ Report Date +63.7%
LKQ LKQ CORP 0.0%
Value $3.345M Shares 62,628 Share Price $53.41 * Est. Cost/Share $36.84 Unrealized @ Report Date +26.7%
L LOEWS CORPORATION 0.0%
Value $3.341M Shares 42,674 Share Price $78.29 * Est. Cost/Share $49.93 Unrealized @ Report Date +47.3%
WDAY WORKDAY INC 0.0%
Value $3.332M Shares 12,216 Share Price $272.75 * Est. Cost/Share $237.16 Unrealized @ Report Date +20.0%
RLI RLI CORP(PRE-REINCORPORATION) 0.0%
Value $3.33M Shares 22,432 Share Price $148.47 * Est. Cost/Share $35.74 Unrealized @ Report Date +85.9%
DUOL DUOLINGO INC 0.0%
Value $3.329M Shares 15,092 Share Price $220.58 * Est. Cost/Share $100.43 Unrealized @ Report Date +102.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.322M Shares 163,418 Share Price $20.33 Est. Cost/Share $17.89 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.322M Shares 48,003 Share Price $69.20 Est. Cost/Share $38.90 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.317M Shares 44,737 Share Price $74.14 * Est. Cost/Share $86.82 Unrealized @ Report Date -12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.316M Shares 111,872 Share Price $29.64 * Est. Cost/Share $26.26 Unrealized @ Report Date -2.1%
AA ALCOA CORP 0.0%
Value $3.313M Shares 98,034 Share Price $33.79 * Est. Cost/Share $53.08 Unrealized @ Report Date -46.2%
LFUS LITTELFUSE INC 0.0%
Value $3.312M Shares 13,668 Share Price $242.35 Est. Cost/Share $216.49 Unrealized @ Report Date +11.0%
CRH CRH PLC 0.0%
Value $3.312M Shares 38,355 Share Price $86.35 * Est. Cost/Share $58.12 Unrealized @ Report Date +28.5%
PNR PENTAIR PLC 0.0%
Value $3.304M Shares 38,676 Share Price $85.44 * Est. Cost/Share $42.24 Unrealized @ Report Date +76.1%
FLS FLOWSERVE CORPORATION 0.0%
Value $3.292M Shares 72,074 Share Price $45.68 * Est. Cost/Share $33.75 Unrealized @ Report Date +20.9%
PODD INSULET CORP 0.0%
Value $3.291M Shares 19,201 Share Price $171.40 * Est. Cost/Share $286.14 Unrealized @ Report Date -34.8%
— ASPENTECH CORP 0.0%
Value $3.274M Shares 15,353 Share Price $213.28 Est. Cost/Share $238.20 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.266M Shares 18,614 Share Price $175.46 * Est. Cost/Share $32.87 Unrealized @ Report Date +146.1%
PGNY PROGYNY INC 0.0%
Value $3.265M Shares 85,595 Share Price $38.15 Est. Cost/Share $45.93 Unrealized @ Report Date -17.7%
DTM DT MIDSTREAM INC 0.0%
Value $3.255M Shares 53,274 Share Price $61.10 * Est. Cost/Share $37.97 Unrealized @ Report Date +36.8%
KMX CARMAX INC. 0.0%
Value $3.253M Shares 37,338 Share Price $87.11 * Est. Cost/Share $78.51 Unrealized @ Report Date -3.7%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $3.251M Shares 12,000 Share Price $270.95 * Est. Cost/Share $169.24 Unrealized @ Report Date +41.1%
GAP GAP INC 0.0%
Value $3.244M Shares 117,757 Share Price $27.55 * Est. Cost/Share $16.47 Unrealized @ Report Date +20.9%
VVV VALVOLINE INC 0.0%
Value $3.237M Shares 72,631 Share Price $44.57 * Est. Cost/Share $26.43 Unrealized @ Report Date +50.9%
ALLE ALLEGION PLC 0.0%
Value $3.22M Shares 23,905 Share Price $134.71 * Est. Cost/Share $87.02 Unrealized @ Report Date +44.0%
— AMCOR PLC 0.0%
Value $3.217M Shares 338,314 Share Price $9.51 * Est. Cost/Share $8.45 Unrealized @ Report Date +3.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.217M Shares 80,310 Share Price $40.06 Est. Cost/Share $44.11 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.191M Shares 32,550 Share Price $98.02 Est. Cost/Share $66.30 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.166M Shares 56,590 Share Price $55.94 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.161M Shares 81,019 Share Price $39.02 * Est. Cost/Share $37.62 Unrealized @ Report Date -10.7%
ADC AGREE REALTY CORPORATION 0.0%
Value $3.147M Shares 55,091 Share Price $57.12 Est. Cost/Share $65.96 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS LLC 0.0%
Value $3.146M Shares 12,160 Share Price $258.73 * Est. Cost/Share $75.39 Unrealized @ Report Date +176.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.146M Shares 114,483 Share Price $27.48 * Est. Cost/Share $20.92 Unrealized @ Report Date +24.5%
ANF ABERCROMBIE & FITCH CO. 0.0%
Value $3.139M Shares 25,049 Share Price $125.33 * Est. Cost/Share $19.93 Unrealized @ Report Date +472.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.137M Shares 55,876 Share Price $56.14 * Est. Cost/Share $34.11 Unrealized @ Report Date +48.3%
ADNT ADIENT PLC 0.0%
Value $3.136M Shares 95,260 Share Price $32.92 * Est. Cost/Share $34.32 Unrealized @ Report Date -0.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.13M Shares 18,168 Share Price $172.29 * Est. Cost/Share $154.73 Unrealized @ Report Date -0.2%
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $3.129M Shares 18,009 Share Price $173.73 * Est. Cost/Share $120.90 Unrealized @ Report Date +37.3%
APPF APPFOLIO INC 0.0%
Value $3.124M Shares 12,663 Share Price $246.74 * Est. Cost/Share $104.77 Unrealized @ Report Date +105.8%
SJM J M SMUCKER CO 0.0%
Value $3.12M Shares 24,785 Share Price $125.87 * Est. Cost/Share $92.43 Unrealized @ Report Date +27.4%
BCC BOISE CASCADE CO 0.0%
Value $3.116M Shares 20,319 Share Price $153.37 * Est. Cost/Share $38.59 Unrealized @ Report Date +232.1%
AES AES CORPORATION (THE) 0.0%
Value $3.113M Shares 173,613 Share Price $17.93 * Est. Cost/Share $10.85 Unrealized @ Report Date +40.3%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $3.112M Shares 53,809 Share Price $57.84 * Est. Cost/Share $42.23 Unrealized @ Report Date +24.4%
TKR TIMKEN COMPANY 0.0%
Value $3.111M Shares 35,584 Share Price $87.43 * Est. Cost/Share $52.70 Unrealized @ Report Date +56.5%
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $3.109M Shares 18,566 Share Price $167.47 * Est. Cost/Share $136.06 Unrealized @ Report Date +14.2%
DOC HEALTHPEAK OP LLC 0.0%
Value $3.107M Shares 165,713 Share Price $18.75 * Est. Cost/Share $23.45 Unrealized @ Report Date -31.2%
MTZ MASTEC INC. 0.0%
Value $3.1M Shares 33,240 Share Price $93.25 * Est. Cost/Share $55.87 Unrealized @ Report Date +36.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.096M Shares 57,405 Share Price $53.93 * Est. Cost/Share $29.47 Unrealized @ Report Date +63.9%
KEX KIRBY CORPORATION 0.0%
Value $3.095M Shares 32,465 Share Price $95.32 * Est. Cost/Share $66.12 Unrealized @ Report Date +27.6%
SNOW SNOWFLAKE INC 0.0%
Value $3.092M Shares 19,134 Share Price $161.60 * Est. Cost/Share $220.55 Unrealized @ Report Date -12.1%
TKO NEW WHALE INC 0.0%
Value $3.068M Shares 35,500 Share Price $86.41 * Est. Cost/Share $97.02 Unrealized @ Report Date -15.3%
TGNA TEGNA INC 0.0%
Value $3.064M Shares 205,092 Share Price $14.94 Est. Cost/Share $14.62 Unrealized @ Report Date +1.6%
G GENPACT LTD 0.0%
Value $3.057M Shares 92,773 Share Price $32.95 * Est. Cost/Share $33.45 Unrealized @ Report Date +1.1%
AAON AAON INC 0.0%
Value $3.055M Shares 34,680 Share Price $88.10 * Est. Cost/Share $41.74 Unrealized @ Report Date +86.3%
KIM KRC INTERIM CORP 0.0%
Value $3.055M Shares 155,770 Share Price $19.61 * Est. Cost/Share $15.07 Unrealized @ Report Date +20.7%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $3.055M Shares 83,140 Share Price $36.74 * Est. Cost/Share $40.87 Unrealized @ Report Date -14.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.045M Shares 69,620 Share Price $43.74 * Est. Cost/Share $34.77 Unrealized @ Report Date +6.4%
PLNT PLANET FITNESS INC 0.0%
Value $3.045M Shares 48,612 Share Price $62.63 * Est. Cost/Share $72.87 Unrealized @ Report Date -8.2%
RVTY REVVITY INC 0.0%
Value $3.035M Shares 28,904 Share Price $105.00 Est. Cost/Share $98.50 Unrealized @ Report Date +7.5%
ZD ZIFF DAVIS INC 0.0%
Value $3.029M Shares 48,044 Share Price $63.04 * Est. Cost/Share $77.88 Unrealized @ Report Date -14.7%
RACE FERRARI NV 0.0%
Value $3.026M Shares 6,934 Share Price $436.34 * Est. Cost/Share $126.68 Unrealized @ Report Date +205.8%
M MACYS INC 0.0%
Value $3.025M Shares 151,310 Share Price $19.99 * Est. Cost/Share $23.04 Unrealized @ Report Date -16.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.022M Shares 64,007 Share Price $47.21 * Est. Cost/Share $32.72 Unrealized @ Report Date +33.7%
GEN GEN DIGITAL INC 0.0%
Value $3.017M Shares 134,668 Share Price $22.40 * Est. Cost/Share $15.49 Unrealized @ Report Date +38.3%
TECH BIO-TECHNE CORP 0.0%
Value $3.015M Shares 42,834 Share Price $70.39 Est. Cost/Share $71.71 Unrealized @ Report Date -1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.011M Shares 59,742 Share Price $50.40 * Est. Cost/Share $37.56 Unrealized @ Report Date +22.8%
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $3.007M Shares 48,856 Share Price $61.55 Est. Cost/Share $61.20 Unrealized @ Report Date -1.1%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $3.001M Shares 132,308 Share Price $22.68 * Est. Cost/Share $18.07 Unrealized @ Report Date +17.8%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $2.989M Shares 121,988 Share Price $24.50 Est. Cost/Share $23.43 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.972M Shares 60,105 Share Price $49.45 Est. Cost/Share $59.81 Unrealized @ Report Date —
RH RH 0.0%
Value $2.967M Shares 8,519 Share Price $348.26 * Est. Cost/Share $238.18 Unrealized @ Report Date +14.4%
HR HEALTHCARE REALTY TRUST INC (TENNESSEE) 0.0%
Value $2.961M Shares 209,224 Share Price $14.15 Est. Cost/Share $20.85 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.959M Shares 35,261 Share Price $83.91 * Est. Cost/Share $37.71 Unrealized @ Report Date +90.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.953M Shares 31,134 Share Price $94.86 Est. Cost/Share $72.33 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.95M Shares 59,173 Share Price $49.85 * Est. Cost/Share $22.09 Unrealized @ Report Date +75.3%
POST POST HOLDINGS INC 0.0%
Value $2.942M Shares 27,677 Share Price $106.28 * Est. Cost/Share $57.15 Unrealized @ Report Date +75.4%
PII POLARIS INC 0.0%
Value $2.941M Shares 29,374 Share Price $100.12 * Est. Cost/Share $116.28 Unrealized @ Report Date -21.0%
APA APA CORP (US) 0.0%
Value $2.939M Shares 85,472 Share Price $34.38 * Est. Cost/Share $19.78 Unrealized @ Report Date +48.1%
— INTERPUBLIC GROUP OF COMPANIES INC (THE) 0.0%
Value $2.928M Shares 89,721 Share Price $32.63 * Est. Cost/Share $17.52 Unrealized @ Report Date +71.1%
R RYDER SYSTEM INC 0.0%
Value $2.925M Shares 24,338 Share Price $120.19 * Est. Cost/Share $79.20 Unrealized @ Report Date +43.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.915M Shares 58,967 Share Price $49.43 * Est. Cost/Share $40.04 Unrealized @ Report Date +18.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.902M Shares 43,149 Share Price $67.25 * Est. Cost/Share $61.05 Unrealized @ Report Date -2.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.898M Shares 63,970 Share Price $45.30 * Est. Cost/Share $50.12 Unrealized @ Report Date -4.9%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $2.867M Shares 28,997 Share Price $98.87 * Est. Cost/Share $47.72 Unrealized @ Report Date +87.9%
EVRG EVERGY INC 0.0%
Value $2.864M Shares 53,646 Share Price $53.38 * Est. Cost/Share $45.01 Unrealized @ Report Date +4.7%
TRNO TERRENO REALTY CORP 0.0%
Value $2.859M Shares 43,064 Share Price $66.40 Est. Cost/Share $53.20 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.844M Shares 24,678 Share Price $115.24 * Est. Cost/Share $107.77 Unrealized @ Report Date +10.8%
GHC GTJ REIT INC 0.0%
Value $2.839M Shares 3,698 Share Price $767.68 * Est. Cost/Share $561.62 Unrealized @ Report Date +25.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.827M Shares 116,964 Share Price $24.17 Est. Cost/Share $28.44 Unrealized @ Report Date —
UGI UGI CORPORATION 0.0%
Value $2.825M Shares 115,110 Share Price $24.54 * Est. Cost/Share $45.66 Unrealized @ Report Date -47.4%
NE NOBLE CORP (CAYMAN ISLAND) 0.0%
Value $2.82M Shares 58,161 Share Price $48.49 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.818M Shares 111,843 Share Price $25.20 * Est. Cost/Share $8.39 Unrealized @ Report Date +30.9%
INCY INCYTE CORPORATION 0.0%
Value $2.799M Shares 49,139 Share Price $56.97 * Est. Cost/Share $95.26 Unrealized @ Report Date -37.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.791M Shares 75,297 Share Price $37.06 Est. Cost/Share $30.12 Unrealized @ Report Date —
FNB FNB CORP FLORIDA 0.0%
Value $2.779M Shares 197,107 Share Price $14.10 * Est. Cost/Share $10.34 Unrealized @ Report Date +22.4%
SPXC SPX CORPORATION 0.0%
Value $2.769M Shares 22,486 Share Price $123.13 Est. Cost/Share $55.22 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $2.757M Shares 34,654 Share Price $79.57 * Est. Cost/Share $57.93 Unrealized @ Report Date +30.4%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $2.755M Shares 27,486 Share Price $100.22 * Est. Cost/Share $73.63 Unrealized @ Report Date +10.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.749M Shares 126,354 Share Price $21.76 * Est. Cost/Share $18.62 Unrealized @ Report Date +14.2%
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.745M Shares 24,970 Share Price $109.93 * Est. Cost/Share $126.93 Unrealized @ Report Date -17.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.742M Shares 29,629 Share Price $92.56 * Est. Cost/Share $62.06 Unrealized @ Report Date +39.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.736M Shares 32,662 Share Price $83.77 * Est. Cost/Share $80.03 Unrealized @ Report Date -0.5%
WU WESTERN UNION CO/THE 0.0%
Value $2.727M Shares 195,034 Share Price $13.98 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $2.723M Shares 61,099 Share Price $44.57 Est. Cost/Share $29.89 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $2.715M Shares 50,548 Share Price $53.72 * Est. Cost/Share $57.88 Unrealized @ Report Date -14.6%
SLM NAVIENT CORP 0.0%
Value $2.714M Shares 124,572 Share Price $21.79 * Est. Cost/Share $12.67 Unrealized @ Report Date +57.4%
GTM ZOOMINFO INTERMEDIATE INC 0.0%
Value $2.713M Shares 169,263 Share Price $16.03 Est. Cost/Share $25.33 Unrealized @ Report Date -35.7%
JXN JACKSON FINANCIAL INC (FLORIDA) 0.0%
Value $2.703M Shares 40,867 Share Price $66.14 * Est. Cost/Share $29.97 Unrealized @ Report Date +69.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $2.699M Shares 9,261 Share Price $291.47 * Est. Cost/Share $195.72 Unrealized @ Report Date +34.9%
UDR UDR INC 0.0%
Value $2.697M Shares 72,106 Share Price $37.41 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.696M Shares 191,763 Share Price $14.06 * Est. Cost/Share $5.30 Unrealized @ Report Date +115.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.696M Shares 117,157 Share Price $23.01 * Est. Cost/Share $13.25 Unrealized @ Report Date +60.9%
WLK WESTLAKE CORP 0.0%
Value $2.69M Shares 17,606 Share Price $152.80 * Est. Cost/Share $95.41 Unrealized @ Report Date +41.8%
— STERICYCLE INC 0.0%
Value $2.681M Shares 50,820 Share Price $52.75 Est. Cost/Share $53.64 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.679M Shares 27,517 Share Price $97.37 * Est. Cost/Share $67.03 Unrealized @ Report Date +27.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.677M Shares 19,662 Share Price $136.17 * Est. Cost/Share $92.44 Unrealized @ Report Date +34.3%
NI NISOURCE INC 0.0%
Value $2.677M Shares 96,793 Share Price $27.66 * Est. Cost/Share $21.49 Unrealized @ Report Date +15.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.677M Shares 13,452 Share Price $199.01 * Est. Cost/Share $286.96 Unrealized @ Report Date -34.3%
MTCH MATCH GROUP INC 0.0%
Value $2.675M Shares 73,725 Share Price $36.28 * Est. Cost/Share $136.40 Unrealized @ Report Date -74.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.664M Shares 14,359 Share Price $185.52 Est. Cost/Share $62.18 Unrealized @ Report Date +197.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.646M Shares 52,902 Share Price $50.02 * Est. Cost/Share $55.19 Unrealized @ Report Date -23.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.633M Shares 11,532 Share Price $228.28 Est. Cost/Share $179.09 Unrealized @ Report Date +25.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.629M Shares 55,737 Share Price $47.17 Est. Cost/Share $43.88 Unrealized @ Report Date +8.5%
OZK BANK OZK 0.0%
Value $2.629M Shares 57,828 Share Price $45.46 * Est. Cost/Share $33.24 Unrealized @ Report Date +24.6%
RDN RADIAN GROUP INC 0.0%
Value $2.626M Shares 78,472 Share Price $33.47 * Est. Cost/Share $18.26 Unrealized @ Report Date +52.4%
AOS A O SMITH CORP 0.0%
Value $2.617M Shares 29,254 Share Price $89.46 * Est. Cost/Share $55.26 Unrealized @ Report Date +44.3%
FFIV F5 INC 0.0%
Value $2.611M Shares 13,773 Share Price $189.59 * Est. Cost/Share $140.90 Unrealized @ Report Date +30.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.602M Shares 66,511 Share Price $39.12 Est. Cost/Share $39.55 Unrealized @ Report Date +0.8%
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value $2.6M Shares 30,637 Share Price $84.87 * Est. Cost/Share $26.26 Unrealized @ Report Date +195.1%
QRVO QORVO INC 0.0%
Value $2.598M Shares 22,629 Share Price $114.83 * Est. Cost/Share $83.77 Unrealized @ Report Date +31.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $2.598M Shares 14,240 Share Price $182.46 * Est. Cost/Share $109.14 Unrealized @ Report Date +50.2%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $2.584M Shares 114,419 Share Price $22.58 * Est. Cost/Share $17.75 Unrealized @ Report Date +23.1%
IDA IDACORP INC 0.0%
Value $2.583M Shares 27,803 Share Price $92.89 Est. Cost/Share $97.23 Unrealized @ Report Date -5.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.579M Shares 79,418 Share Price $32.47 Est. Cost/Share $42.30 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.578M Shares 54,299 Share Price $47.48 * Est. Cost/Share $38.69 Unrealized @ Report Date +6.2%
— MR COOPER GROUP INC 0.0%
Value $2.573M Shares 33,005 Share Price $77.95 Est. Cost/Share $25.42 Unrealized @ Report Date —
BYD BOYD GAMING CORPORATION 0.0%
Value $2.571M Shares 38,192 Share Price $67.32 * Est. Cost/Share $38.84 Unrealized @ Report Date +60.9%
VNO VORNADO REALTY TRUST 0.0%
Value $2.536M Shares 88,158 Share Price $28.77 Est. Cost/Share $39.29 Unrealized @ Report Date —
BCPC BALCHEM CORPORATION 0.0%
Value $2.532M Shares 16,338 Share Price $154.95 * Est. Cost/Share $101.25 Unrealized @ Report Date +44.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $2.531M Shares 75,632 Share Price $33.47 * Est. Cost/Share $31.55 Unrealized @ Report Date -4.4%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $2.523M Shares 37,358 Share Price $67.54 Est. Cost/Share $30.80 Unrealized @ Report Date +115.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.522M Shares 23,612 Share Price $106.81 * Est. Cost/Share $56.71 Unrealized @ Report Date +70.2%
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $2.519M Shares 10,685 Share Price $235.78 * Est. Cost/Share $119.29 Unrealized @ Report Date +78.0%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value $2.513M Shares 26,397 Share Price $95.19 * Est. Cost/Share $12.32 Unrealized @ Report Date +527.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.505M Shares 105,463 Share Price $23.75 * Est. Cost/Share $16.30 Unrealized @ Report Date +25.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.503M Shares 163,049 Share Price $15.35 * Est. Cost/Share $31.90 Unrealized @ Report Date -54.5%
RYN RAYONIER INC 0.0%
Value $2.498M Shares 75,145 Share Price $33.24 Est. Cost/Share $33.81 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORPORATION 0.0%
Value $2.494M Shares 48,316 Share Price $51.62 * Est. Cost/Share $48.18 Unrealized @ Report Date +10.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.488M Shares 11,002 Share Price $226.17 * Est. Cost/Share $258.31 Unrealized @ Report Date -9.6%
MOS MOSAIC CO/THE 0.0%
Value $2.483M Shares 76,499 Share Price $32.46 * Est. Cost/Share $25.40 Unrealized @ Report Date +18.3%
STNE STONECO LTD 0.0%
Value $2.474M Shares 148,941 Share Price $16.61 Est. Cost/Share $8.33 Unrealized @ Report Date —
COTY COTY US INC 0.0%
Value $2.47M Shares 206,561 Share Price $11.96 * Est. Cost/Share $9.12 Unrealized @ Report Date +33.9%
AVT AVNET INC 0.0%
Value $2.462M Shares 49,653 Share Price $49.58 * Est. Cost/Share $34.45 Unrealized @ Report Date +29.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.454M Shares 24,938 Share Price $98.40 * Est. Cost/Share $90.09 Unrealized @ Report Date -0.3%
— DAYFORCE INC 0.0%
Value $2.447M Shares 36,953 Share Price $66.21 * Est. Cost/Share $62.07 Unrealized @ Report Date +10.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $2.436M Shares 25,107 Share Price $97.04 Est. Cost/Share $82.44 Unrealized @ Report Date +18.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $2.436M Shares 94,436 Share Price $25.79 * Est. Cost/Share $13.63 Unrealized @ Report Date +53.2%
HRI HERC HOLDINGS INC 0.0%
Value $2.431M Shares 14,444 Share Price $168.30 * Est. Cost/Share $86.86 Unrealized @ Report Date +68.6%
BMI BADGER METER INC 0.0%
Value $2.428M Shares 15,005 Share Price $161.81 * Est. Cost/Share $62.24 Unrealized @ Report Date +143.6%
— ALTAIR ENGINEERING INC 0.0%
Value $2.4M Shares 27,863 Share Price $86.15 Est. Cost/Share $50.04 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.4M Shares 3,782 Share Price $634.62 * Est. Cost/Share $333.94 Unrealized @ Report Date +73.5%
PRGO PERRIGO COMPANY PLC 0.0%
Value $2.396M Shares 74,431 Share Price $32.19 * Est. Cost/Share $53.03 Unrealized @ Report Date -40.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.395M Shares 72,832 Share Price $32.89 * Est. Cost/Share $26.75 Unrealized @ Report Date +14.3%
— CATALENT INC 0.0%
Value $2.388M Shares 42,298 Share Price $56.45 Est. Cost/Share $61.60 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.378M Shares 27,976 Share Price $85.01 * Est. Cost/Share $40.81 Unrealized @ Report Date +89.2%
AN AUTONATION INC 0.0%
Value $2.367M Shares 14,298 Share Price $165.58 * Est. Cost/Share $68.89 Unrealized @ Report Date +113.6%
HRL HORMEL FOODS CORPORATION 0.0%
Value $2.367M Shares 67,850 Share Price $34.89 * Est. Cost/Share $30.55 Unrealized @ Report Date -2.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.363M Shares 91,044 Share Price $25.95 * Est. Cost/Share $16.81 Unrealized @ Report Date +30.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $2.358M Shares 30,975 Share Price $76.14 Est. Cost/Share $73.56 Unrealized @ Report Date +1.5%
CZR CAESARS ENTERTAINMENT INC (DELAWARE) 0.0%
Value $2.352M Shares 53,782 Share Price $43.74 Est. Cost/Share $54.32 Unrealized @ Report Date -20.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.352M Shares 14,582 Share Price $161.28 Est. Cost/Share $128.71 Unrealized @ Report Date +24.9%
REG REGENCY CENTERS CORPORATION 0.0%
Value $2.349M Shares 38,780 Share Price $60.56 * Est. Cost/Share $49.80 Unrealized @ Report Date +15.0%
TTD TRADE DESK INC 0.0%
Value $2.344M Shares 26,815 Share Price $87.42 * Est. Cost/Share $72.14 Unrealized @ Report Date +5.0%
GL GLOBE LIFE INC 0.0%
Value $2.335M Shares 20,067 Share Price $116.37 * Est. Cost/Share $88.42 Unrealized @ Report Date +36.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.335M Shares 44,844 Share Price $52.07 * Est. Cost/Share $86.67 Unrealized @ Report Date -31.9%
NWSA TFCF CORP 0.0%
Value $2.33M Shares 88,988 Share Price $26.18 * Est. Cost/Share $15.04 Unrealized @ Report Date +66.4%
MOG/A MOOG INC 0.0%
Value $2.328M Shares 14,585 Share Price $159.65 * Est. Cost/Share $78.98 Unrealized @ Report Date +84.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.325M Shares 22,738 Share Price $102.23 * Est. Cost/Share $121.46 Unrealized @ Report Date -19.9%
ALKS ALKERMES INC 0.0%
Value $2.32M Shares 85,701 Share Price $27.07 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.7%
HSIC HENRY SCHEIN INC. 0.0%
Value $2.298M Shares 30,428 Share Price $75.52 Est. Cost/Share $62.41 Unrealized @ Report Date +20.2%
— INARI MEDICAL INC 0.0%
Value $2.296M Shares 47,859 Share Price $47.98 Est. Cost/Share $77.54 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.295M Shares 71,207 Share Price $32.23 * Est. Cost/Share $25.13 Unrealized @ Report Date +17.9%
GKOS GLAUKOS CORP 0.0%
Value $2.294M Shares 24,325 Share Price $94.29 * Est. Cost/Share $42.10 Unrealized @ Report Date +112.2%
AIZ ASSURANT INC 0.0%
Value $2.292M Shares 12,178 Share Price $188.24 * Est. Cost/Share $96.48 Unrealized @ Report Date +75.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.278M Shares 10,388 Share Price $219.25 * Est. Cost/Share $247.45 Unrealized @ Report Date -7.5%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value $2.267M Shares 40,327 Share Price $56.22 Est. Cost/Share $36.02 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.259M Shares 16,584 Share Price $136.21 * Est. Cost/Share $91.12 Unrealized @ Report Date +43.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.251M Shares 8,530 Share Price $263.90 * Est. Cost/Share $170.27 Unrealized @ Report Date +37.9%
ALC ALCON AG 0.0%
Value $2.247M Shares 27,107 Share Price $82.90 * Est. Cost/Share $73.37 Unrealized @ Report Date +8.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.235M Shares 22,336 Share Price $100.07 * Est. Cost/Share $79.83 Unrealized @ Report Date +22.2%
TDC TERADATA CORP 0.0%
Value $2.232M Shares 57,730 Share Price $38.67 * Est. Cost/Share $38.70 Unrealized @ Report Date +9.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.225M Shares 29,379 Share Price $75.75 Est. Cost/Share $49.68 Unrealized @ Report Date +55.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.224M Shares 34,046 Share Price $65.31 * Est. Cost/Share $88.92 Unrealized @ Report Date -33.0%
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $2.217M Shares 114,578 Share Price $19.35 * Est. Cost/Share $25.16 Unrealized @ Report Date -26.9%
DASH DOORDASH INC 0.0%
Value $2.215M Shares 16,084 Share Price $137.72 * Est. Cost/Share $93.76 Unrealized @ Report Date +25.6%
FUL HB FULLER CO 0.0%
Value $2.212M Shares 27,736 Share Price $79.74 * Est. Cost/Share $55.81 Unrealized @ Report Date +36.3%
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value $2.208M Shares 61,551 Share Price $35.87 Est. Cost/Share $33.85 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $2.198M Shares 60,987 Share Price $36.04 Est. Cost/Share $51.52 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $2.191M Shares 23,815 Share Price $92.00 * Est. Cost/Share $26.89 Unrealized @ Report Date +177.4%
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $2.176M Shares 182,236 Share Price $11.94 * Est. Cost/Share $16.86 Unrealized @ Report Date -34.1%
TNET TRINET GROUP INC 0.0%
Value $2.173M Shares 16,405 Share Price $132.49 * Est. Cost/Share $55.47 Unrealized @ Report Date +113.2%
ITRI ITRON INC 0.0%
Value $2.172M Shares 23,473 Share Price $92.52 * Est. Cost/Share $65.35 Unrealized @ Report Date +23.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $2.172M Shares 103,759 Share Price $20.93 * Est. Cost/Share $34.02 Unrealized @ Report Date -46.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.159M Shares 44,460 Share Price $48.56 * Est. Cost/Share $32.87 Unrealized @ Report Date +35.1%
WK WORKIVA INC 0.0%
Value $2.144M Shares 25,286 Share Price $84.80 * Est. Cost/Share $61.89 Unrealized @ Report Date +45.5%
KRC KILROY REALTY CORPORATION 0.0%
Value $2.144M Shares 58,847 Share Price $36.43 Est. Cost/Share $74.02 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.142M Shares 80,352 Share Price $26.66 Est. Cost/Share $20.72 Unrealized @ Report Date —
CC CHEMOURS COMPANY 0.0%
Value $2.142M Shares 81,553 Share Price $26.26 Est. Cost/Share $34.66 Unrealized @ Report Date -24.0%
ACA ARCOSA INC 0.0%
Value $2.14M Shares 24,926 Share Price $85.86 * Est. Cost/Share $40.89 Unrealized @ Report Date +98.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.125M Shares 14,802 Share Price $143.53 * Est. Cost/Share $94.14 Unrealized @ Report Date +30.8%
ETSY ETSY INC 0.0%
Value $2.115M Shares 30,784 Share Price $68.72 * Est. Cost/Share $67.14 Unrealized @ Report Date +6.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.112M Shares 13,781 Share Price $153.28 * Est. Cost/Share $61.75 Unrealized @ Report Date +116.3%
HP HELMERICH AND PAYNE INC 0.0%
Value $2.109M Shares 50,135 Share Price $42.06 * Est. Cost/Share $31.02 Unrealized @ Report Date +22.0%
ALIT ALIGHT INC 0.0%
Value $2.099M Shares 213,134 Share Price $9.85 * Est. Cost/Share $7.92 Unrealized @ Report Date +9.2%
CLSK CLEANSPARK INC 0.0%
Value $2.098M Shares 98,900 Share Price $21.21 * Est. Cost/Share $6.08 Unrealized @ Report Date +128.7%
DDOG DATADOG INC 0.0%
Value $2.095M Shares 16,947 Share Price $123.60 Est. Cost/Share $142.13 Unrealized @ Report Date -11.6%
HLNE HAMILTON LANE INC 0.0%
Value $2.095M Shares 18,575 Share Price $112.76 Est. Cost/Share $58.31 Unrealized @ Report Date +93.7%
MAN MANPOWERGROUP INC 0.0%
Value $2.081M Shares 26,807 Share Price $77.64 * Est. Cost/Share $118.37 Unrealized @ Report Date -37.1%
BOX BOX INC 0.0%
Value $2.063M Shares 72,830 Share Price $28.32 * Est. Cost/Share $24.11 Unrealized @ Report Date +11.4%
KMPR KEMPER CORP 0.0%
Value $2.056M Shares 33,211 Share Price $61.92 * Est. Cost/Share $63.45 Unrealized @ Report Date -9.6%
DVA DAVITA INC 0.0%
Value $2.049M Shares 14,843 Share Price $138.05 * Est. Cost/Share $73.40 Unrealized @ Report Date +63.4%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $2.043M Shares 45,957 Share Price $44.45 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.042M Shares 6,988 Share Price $292.23 * Est. Cost/Share $113.92 Unrealized @ Report Date +139.8%
VEEV VEEVA SYSTEMS INC 0.0%
Value $2.042M Shares 8,812 Share Price $231.69 * Est. Cost/Share $215.16 Unrealized @ Report Date +0.3%
— WOLFSPEED INC 0.0%
Value $2.038M Shares 69,076 Share Price $29.50 Est. Cost/Share $112.39 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.026M Shares 7,586 Share Price $267.04 * Est. Cost/Share $113.06 Unrealized @ Report Date +108.4%
— ENCORE WIRE CORPORATION 0.0%
Value $2.022M Shares 7,695 Share Price $262.78 Est. Cost/Share $72.31 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.017M Shares 115,318 Share Price $17.49 Est. Cost/Share $23.41 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.016M Shares 19,380 Share Price $104.03 * Est. Cost/Share $63.80 Unrealized @ Report Date +37.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.011M Shares 94,066 Share Price $21.38 * Est. Cost/Share $43.49 Unrealized @ Report Date -47.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.01M Shares 41,064 Share Price $48.96 * Est. Cost/Share $45.82 Unrealized @ Report Date -14.1%
CUZ COUSINS PROPERTIES INCORPORATED 0.0%
Value $2.004M Shares 83,371 Share Price $24.04 Est. Cost/Share $36.99 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.991M Shares 20,453 Share Price $97.34 Est. Cost/Share $40.68 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.99M Shares 17,709 Share Price $112.40 * Est. Cost/Share $48.44 Unrealized @ Report Date +127.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.985M Shares 17,016 Share Price $116.68 * Est. Cost/Share $62.22 Unrealized @ Report Date +70.7%
PNW PINNACLE WEST CAPITAL CORPORATION 0.0%
Value $1.984M Shares 26,544 Share Price $74.73 * Est. Cost/Share $62.85 Unrealized @ Report Date +3.7%
KKR KKR GROUP CO INC 0.0%
Value $1.981M Shares 19,695 Share Price $100.58 * Est. Cost/Share $56.83 Unrealized @ Report Date +60.1%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $1.978M Shares 9,898 Share Price $199.84 Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $1.977M Shares 51,289 Share Price $38.55 * Est. Cost/Share $58.05 Unrealized @ Report Date -27.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.976M Shares 11,104 Share Price $177.93 * Est. Cost/Share $51.33 Unrealized @ Report Date +170.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.975M Shares 70,258 Share Price $28.11 * Est. Cost/Share $27.08 Unrealized @ Report Date -9.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.975M Shares 35,835 Share Price $55.10 * Est. Cost/Share $29.65 Unrealized @ Report Date +65.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.973M Shares 19,348 Share Price $101.98 Est. Cost/Share $80.17 Unrealized @ Report Date +26.4%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $1.968M Shares 5,944 Share Price $331.17 * Est. Cost/Share $143.58 Unrealized @ Report Date +155.4%
MC MOELIS & COMPANY LLC 0.0%
Value $1.96M Shares 34,519 Share Price $56.77 * Est. Cost/Share $33.29 Unrealized @ Report Date +50.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.959M Shares 18,184 Share Price $107.73 * Est. Cost/Share $129.71 Unrealized @ Report Date -30.4%
KAI KADANT INC 0.0%
Value $1.956M Shares 5,963 Share Price $328.10 * Est. Cost/Share $134.14 Unrealized @ Report Date +123.0%
— MDC HOLDINGS INC 0.0%
Value $1.947M Shares 30,943 Share Price $62.91 Est. Cost/Share $35.30 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.939M Shares 24,698 Share Price $78.50 * Est. Cost/Share $25.34 Unrealized @ Report Date +174.3%
RHI ROBERT HALF INC 0.0%
Value $1.931M Shares 24,362 Share Price $79.28 Est. Cost/Share $70.42 Unrealized @ Report Date +14.4%
INSM INSMED INC 0.0%
Value $1.927M Shares 71,025 Share Price $27.13 * Est. Cost/Share $25.38 Unrealized @ Report Date +10.3%
BHVN BIOHAVEN LTD 0.0%
Value $1.924M Shares 35,188 Share Price $54.69 * Est. Cost/Share $16.12 Unrealized @ Report Date +207.1%
FMC FMC CORPORATION 0.0%
Value $1.91M Shares 29,980 Share Price $63.70 * Est. Cost/Share $73.63 Unrealized @ Report Date -27.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.903M Shares 72,759 Share Price $26.16 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.3%
TPH TRI POINTE HOMES INC (DELAWARE) 0.0%
Value $1.898M Shares 49,103 Share Price $38.66 * Est. Cost/Share $18.58 Unrealized @ Report Date +88.5%
MHO M/I HOMES INC 0.0%
Value $1.891M Shares 13,873 Share Price $136.29 * Est. Cost/Share $40.61 Unrealized @ Report Date +212.8%
— ENSTAR GROUP LTD 0.0%
Value $1.886M Shares 6,070 Share Price $310.76 Est. Cost/Share $227.47 Unrealized @ Report Date —
MAC MACERICH COMPANY (THE) 0.0%
Value $1.886M Shares 109,448 Share Price $17.23 Est. Cost/Share $20.51 Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.881M Shares 14,890 Share Price $126.35 * Est. Cost/Share $105.29 Unrealized @ Report Date +11.4%
BL BLACKLINE INC 0.0%
Value $1.88M Shares 29,111 Share Price $64.58 * Est. Cost/Share $57.82 Unrealized @ Report Date +5.0%
BWA BORGWARNER INC 0.0%
Value $1.871M Shares 53,864 Share Price $34.74 * Est. Cost/Share $39.01 Unrealized @ Report Date -18.4%
ACLS AXCELIS TECHNOLOGIES CCS CORP 0.0%
Value $1.868M Shares 16,752 Share Price $111.52 * Est. Cost/Share $37.89 Unrealized @ Report Date +214.5%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.865M Shares 25,708 Share Price $72.56 * Est. Cost/Share $49.95 Unrealized @ Report Date +33.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.863M Shares 7,941 Share Price $234.60 * Est. Cost/Share $76.84 Unrealized @ Report Date +188.0%
WEN WENDYS CO 0.0%
Value $1.861M Shares 98,757 Share Price $18.84 Est. Cost/Share $17.42 Unrealized @ Report Date +7.9%
EVH EVOLENT HEALTH INC 0.0%
Value $1.86M Shares 56,723 Share Price $32.79 * Est. Cost/Share $22.42 Unrealized @ Report Date +42.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.86M Shares 55,995 Share Price $33.21 * Est. Cost/Share $26.31 Unrealized @ Report Date +17.4%
DOCS DOXIMITY INC 0.0%
Value $1.856M Shares 68,960 Share Price $26.91 * Est. Cost/Share $33.43 Unrealized @ Report Date -14.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $1.848M Shares 24,772 Share Price $74.59 * Est. Cost/Share $87.87 Unrealized @ Report Date -35.3%
GME GAMESTOP CORP 0.0%
Value $1.847M Shares 147,551 Share Price $12.52 * Est. Cost/Share $34.50 Unrealized @ Report Date -58.0%
AZTA AZENTA INC 0.0%
Value $1.846M Shares 30,618 Share Price $60.28 * Est. Cost/Share $65.35 Unrealized @ Report Date -2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.843M Shares 112,492 Share Price $16.38 Est. Cost/Share $16.25 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION PLC 0.0%
Value $1.84M Shares 9,432 Share Price $195.11 * Est. Cost/Share $161.19 Unrealized @ Report Date +35.3%
SLG SL GREEN REALTY CORP. 0.0%
Value $1.838M Shares 33,342 Share Price $55.13 Est. Cost/Share $30.66 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.831M Shares 35,527 Share Price $51.54 * Est. Cost/Share $43.34 Unrealized @ Report Date +14.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.83M Shares 59,178 Share Price $30.92 * Est. Cost/Share $26.76 Unrealized @ Report Date +27.1%
GEF GREIF INC 0.0%
Value $1.821M Shares 26,369 Share Price $69.05 * Est. Cost/Share $45.02 Unrealized @ Report Date +32.4%
FORM FORMFACTOR INC 0.0%
Value $1.819M Shares 39,872 Share Price $45.63 * Est. Cost/Share $25.88 Unrealized @ Report Date +60.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.817M Shares 21,033 Share Price $86.40 * Est. Cost/Share $43.69 Unrealized @ Report Date +89.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.814M Shares 15,637 Share Price $116.00 * Est. Cost/Share $103.86 Unrealized @ Report Date +8.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.81M Shares 14,350 Share Price $126.14 * Est. Cost/Share $146.22 Unrealized @ Report Date -19.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.81M Shares 10,725 Share Price $168.77 * Est. Cost/Share $91.78 Unrealized @ Report Date +69.1%
— HILLENBRAND INC 0.0%
Value $1.801M Shares 35,816 Share Price $50.29 Est. Cost/Share $42.45 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.795M Shares 121,106 Share Price $14.82 * Est. Cost/Share $11.05 Unrealized @ Report Date +5.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.791M Shares 89,932 Share Price $19.91 Est. Cost/Share $30.78 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.784M Shares 44,961 Share Price $39.68 * Est. Cost/Share $24.45 Unrealized @ Report Date +45.0%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $1.784M Shares 24,614 Share Price $72.47 * Est. Cost/Share $55.06 Unrealized @ Report Date +23.4%
FRT FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST 0.0%
Value $1.771M Shares 17,340 Share Price $102.12 * Est. Cost/Share $103.82 Unrealized @ Report Date -10.5%
HUBS HUBSPOT INC 0.0%
Value $1.767M Shares 2,820 Share Price $626.56 * Est. Cost/Share $486.53 Unrealized @ Report Date +23.5%
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value $1.766M Shares 24,729 Share Price $71.42 * Est. Cost/Share $40.19 Unrealized @ Report Date +61.1%
— AXONICS INC 0.0%
Value $1.764M Shares 25,581 Share Price $68.97 Est. Cost/Share $52.26 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.761M Shares 28,326 Share Price $62.18 * Est. Cost/Share $36.41 Unrealized @ Report Date +59.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.759M Shares 84,894 Share Price $20.72 * Est. Cost/Share $11.77 Unrealized @ Report Date +68.1%
EPR EPR PROPERTIES 0.0%
Value $1.756M Shares 41,362 Share Price $42.45 Est. Cost/Share $62.48 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $1.756M Shares 21,165 Share Price $82.95 * Est. Cost/Share $36.44 Unrealized @ Report Date +100.0%
FOXA FOX CORP 0.0%
Value $1.755M Shares 56,110 Share Price $31.27 * Est. Cost/Share $35.97 Unrealized @ Report Date -17.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.753M Shares 37,016 Share Price $47.35 * Est. Cost/Share $66.80 Unrealized @ Report Date -23.9%
KFY KORN FERRY 0.0%
Value $1.751M Shares 26,631 Share Price $65.76 * Est. Cost/Share $46.41 Unrealized @ Report Date +23.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.75M Shares 8,817 Share Price $198.49 * Est. Cost/Share $96.87 Unrealized @ Report Date +88.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.747M Shares 26,323 Share Price $66.36 * Est. Cost/Share $51.81 Unrealized @ Report Date +18.6%
DB DEUTSCHE BANK AG 0.0%
Value $1.746M Shares 110,884 Share Price $15.75 * Est. Cost/Share $8.06 Unrealized @ Report Date +60.3%
WDFC WD-40 COMPANY 0.0%
Value $1.743M Shares 6,879 Share Price $253.31 Est. Cost/Share $142.33 Unrealized @ Report Date +75.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.738M Shares 16,565 Share Price $104.89 * Est. Cost/Share $112.30 Unrealized @ Report Date -11.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.735M Shares 10,710 Share Price $161.99 * Est. Cost/Share $164.92 Unrealized @ Report Date -7.4%
NET CLOUDFLARE INC 0.0%
Value $1.732M Shares 17,882 Share Price $96.83 * Est. Cost/Share $100.90 Unrealized @ Report Date -10.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.731M Shares 24,198 Share Price $71.55 Est. Cost/Share $60.80 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.729M Shares 28,692 Share Price $60.25 Est. Cost/Share $34.68 Unrealized @ Report Date +72.7%
HAS HASBRO INC 0.0%
Value $1.726M Shares 30,542 Share Price $56.52 * Est. Cost/Share $72.47 Unrealized @ Report Date -35.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.726M Shares 69,127 Share Price $24.97 * Est. Cost/Share $14.52 Unrealized @ Report Date +56.7%
ARCB ARCBEST CORP 0.0%
Value $1.722M Shares 12,085 Share Price $142.50 * Est. Cost/Share $53.69 Unrealized @ Report Date +141.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.719M Shares 34,920 Share Price $49.22 Est. Cost/Share $37.60 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.718M Shares 103,556 Share Price $16.59 * Est. Cost/Share $16.76 Unrealized @ Report Date -11.7%
RL RALPH LAUREN CORP 0.0%
Value $1.717M Shares 9,146 Share Price $187.76 * Est. Cost/Share $82.95 Unrealized @ Report Date +93.8%
CRI CARTERS INC 0.0%
Value $1.712M Shares 20,213 Share Price $84.68 * Est. Cost/Share $80.87 Unrealized @ Report Date -10.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.711M Shares 4,287 Share Price $399.06 * Est. Cost/Share $198.26 Unrealized @ Report Date +78.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.709M Shares 145,110 Share Price $11.78 * Est. Cost/Share $11.75 Unrealized @ Report Date +8.8%
ENOV ENOVIS CORP 0.0%
Value $1.708M Shares 27,346 Share Price $62.45 * Est. Cost/Share $64.47 Unrealized @ Report Date -7.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.706M Shares 25,769 Share Price $66.22 * Est. Cost/Share $110.50 Unrealized @ Report Date -30.4%
CMA COMERICA INCORPORATED 0.0%
Value $1.698M Shares 30,874 Share Price $54.99 * Est. Cost/Share $60.26 Unrealized @ Report Date -21.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.696M Shares 31,688 Share Price $53.52 * Est. Cost/Share $32.04 Unrealized @ Report Date +47.5%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.692M Shares 4,893 Share Price $345.87 * Est. Cost/Share $313.75 Unrealized @ Report Date +4.8%
SAM BOSTON BEER COMPANY INC (THE) 0.0%
Value $1.683M Shares 5,530 Share Price $304.42 * Est. Cost/Share $252.49 Unrealized @ Report Date +32.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.683M Shares 75,068 Share Price $22.42 * Est. Cost/Share $22.11 Unrealized @ Report Date -10.6%
WHD CACTUS INC 0.0%
Value $1.665M Shares 33,247 Share Price $50.09 * Est. Cost/Share $40.30 Unrealized @ Report Date +9.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.663M Shares 15,072 Share Price $110.31 * Est. Cost/Share $22.07 Unrealized @ Report Date +311.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.661M Shares 6,264 Share Price $265.12 * Est. Cost/Share $113.76 Unrealized @ Report Date +58.2%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.66M Shares 42,392 Share Price $39.16 Est. Cost/Share $48.01 Unrealized @ Report Date —
WD WALKER & DUNLOP LLC 0.0%
Value $1.656M Shares 16,389 Share Price $101.06 * Est. Cost/Share $69.21 Unrealized @ Report Date +30.7%
ABCB AMERIS BANCORP 0.0%
Value $1.653M Shares 34,159 Share Price $48.38 * Est. Cost/Share $41.34 Unrealized @ Report Date +14.4%
IOSP INNOSPEC INC 0.0%
Value $1.652M Shares 12,816 Share Price $128.94 * Est. Cost/Share $70.49 Unrealized @ Report Date +66.5%
— AMEDISYS INC 0.0%
Value $1.651M Shares 17,915 Share Price $92.16 Est. Cost/Share $119.78 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.646M Shares 49,591 Share Price $33.19 * Est. Cost/Share $61.43 Unrealized @ Report Date -44.4%
CXT REDCO CORP 0.0%
Value $1.642M Shares 26,519 Share Price $61.90 * Est. Cost/Share $31.73 Unrealized @ Report Date +80.8%
DIOD DIODES INCORPORATED 0.0%
Value $1.638M Shares 23,227 Share Price $70.50 Est. Cost/Share $54.36 Unrealized @ Report Date +27.7%
XYZ BLOCK INC 0.0%
Value $1.628M Shares 19,243 Share Price $84.58 * Est. Cost/Share $95.34 Unrealized @ Report Date -24.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.62M Shares 12,374 Share Price $130.89 * Est. Cost/Share $243.83 Unrealized @ Report Date -53.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.618M Shares 38,263 Share Price $42.28 * Est. Cost/Share $29.35 Unrealized @ Report Date +37.3%
DBRG DIGITAL BRIDGE GROUP INC 0.0%
Value $1.617M Shares 83,921 Share Price $19.27 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.612M Shares 47,384 Share Price $34.03 * Est. Cost/Share $26.36 Unrealized @ Report Date +39.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.611M Shares 53,424 Share Price $30.15 * Est. Cost/Share $9.80 Unrealized @ Report Date +44.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.602M Shares 26,397 Share Price $60.70 Est. Cost/Share $28.27 Unrealized @ Report Date +114.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $1.592M Shares 34,019 Share Price $46.81 * Est. Cost/Share $20.08 Unrealized @ Report Date +94.8%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $1.576M Shares 55,499 Share Price $28.40 * Est. Cost/Share $24.04 Unrealized @ Report Date -7.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.569M Shares 29,843 Share Price $52.56 * Est. Cost/Share $54.55 Unrealized @ Report Date -17.2%
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $1.568M Shares 59,586 Share Price $26.32 * Est. Cost/Share $31.22 Unrealized @ Report Date -13.5%
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value $1.568M Shares 53,100 Share Price $29.53 Est. Cost/Share $19.27 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.568M Shares 12,708 Share Price $123.37 * Est. Cost/Share $60.26 Unrealized @ Report Date +100.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.567M Shares 54,450 Share Price $28.78 * Est. Cost/Share $34.54 Unrealized @ Report Date -23.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.564M Shares 43,295 Share Price $36.12 * Est. Cost/Share $23.16 Unrealized @ Report Date +37.8%
PI IMPINJ INC 0.0%
Value $1.557M Shares 12,125 Share Price $128.41 * Est. Cost/Share $51.51 Unrealized @ Report Date +103.8%
LCII LCI INDUSTRIES 0.0%
Value $1.555M Shares 12,634 Share Price $123.06 * Est. Cost/Share $98.98 Unrealized @ Report Date +9.7%
— CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value $1.544M Shares 36,528 Share Price $42.27 Est. Cost/Share $30.55 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.543M Shares 31,470 Share Price $49.04 * Est. Cost/Share $56.15 Unrealized @ Report Date -2.3%
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $1.539M Shares 18,954 Share Price $81.18 * Est. Cost/Share $86.71 Unrealized @ Report Date -11.4%
FRSH FRESHWORKS INC 0.0%
Value $1.53M Shares 83,998 Share Price $18.21 * Est. Cost/Share $15.04 Unrealized @ Report Date +37.6%
RDNT RADNET INC 0.0%
Value $1.526M Shares 31,361 Share Price $48.66 * Est. Cost/Share $18.30 Unrealized @ Report Date +120.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.522M Shares 28,170 Share Price $54.04 * Est. Cost/Share $42.97 Unrealized @ Report Date +22.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.521M Shares 97,039 Share Price $15.67 Est. Cost/Share $21.15 Unrealized @ Report Date —
FBP FIRST BANCORP (PUERTO RICO) 0.0%
Value $1.512M Shares 86,197 Share Price $17.54 * Est. Cost/Share $7.41 Unrealized @ Report Date +111.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.503M Shares 105,240 Share Price $14.28 * Est. Cost/Share $9.20 Unrealized @ Report Date +43.9%
AIN ALBANY INTERNATIONAL CORP. 0.0%
Value $1.502M Shares 16,058 Share Price $93.51 * Est. Cost/Share $65.24 Unrealized @ Report Date +36.6%
HL HECLA MINING COMPANY 0.0%
Value $1.501M Shares 311,960 Share Price $4.81 * Est. Cost/Share $4.58 Unrealized @ Report Date -13.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.493M Shares 61,269 Share Price $24.37 Est. Cost/Share $19.27 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.491M Shares 81,863 Share Price $18.21 * Est. Cost/Share $32.44 Unrealized @ Report Date -36.4%
— ENVESTNET INC 0.0%
Value $1.486M Shares 25,660 Share Price $57.91 Est. Cost/Share $69.35 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.485M Shares 9,237 Share Price $160.79 Est. Cost/Share $77.54 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $1.485M Shares 8,400 Share Price $176.75 * Est. Cost/Share $57.42 Unrealized @ Report Date +167.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.484M Shares 7,228 Share Price $205.25 * Est. Cost/Share $170.80 Unrealized @ Report Date +16.1%
SPT SPROUT SOCIAL INC 0.0%
Value $1.483M Shares 24,834 Share Price $59.71 Est. Cost/Share $49.77 Unrealized @ Report Date +22.1%
CSTM CONSTELLIUM SE (FRANCE) 0.0%
Value $1.478M Shares 66,870 Share Price $22.11 * Est. Cost/Share $17.29 Unrealized @ Report Date +12.0%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value $1.478M Shares 21,366 Share Price $69.19 * Est. Cost/Share $77.60 Unrealized @ Report Date -16.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $1.478M Shares 14,273 Share Price $103.54 Est. Cost/Share $117.56 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.477M Shares 4,118 Share Price $358.64 * Est. Cost/Share $387.67 Unrealized @ Report Date +5.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.477M Shares 18,503 Share Price $79.80 * Est. Cost/Share $33.97 Unrealized @ Report Date +147.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.475M Shares 33,620 Share Price $43.88 * Est. Cost/Share $20.65 Unrealized @ Report Date +108.2%
GFF GRIFFON CORPORATION 0.0%
Value $1.474M Shares 20,099 Share Price $73.34 * Est. Cost/Share $17.16 Unrealized @ Report Date +273.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.473M Shares 16,247 Share Price $90.69 * Est. Cost/Share $141.44 Unrealized @ Report Date -33.6%
— MASONITE INTERNATIONAL CORPORATION 0.0%
Value $1.47M Shares 11,186 Share Price $131.45 Est. Cost/Share $79.67 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.464M Shares 15,390 Share Price $95.15 * Est. Cost/Share $46.92 Unrealized @ Report Date +76.1%
GNW GENWORTH HOLDINGS INC 0.0%
Value $1.463M Shares 227,594 Share Price $6.43 * Est. Cost/Share $3.69 Unrealized @ Report Date +69.5%
MGEE MGE ENERGY INC. 0.0%
Value $1.455M Shares 18,477 Share Price $78.72 * Est. Cost/Share $60.25 Unrealized @ Report Date +11.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.454M Shares 9,656 Share Price $150.63 * Est. Cost/Share $69.81 Unrealized @ Report Date +107.4%
KLIC KULICKE AND SOFFA INDUSTRIES INC. 0.0%
Value $1.452M Shares 28,871 Share Price $50.31 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.447M Shares 24,192 Share Price $59.82 * Est. Cost/Share $36.26 Unrealized @ Report Date +52.9%
CCOI COGENT COMMUNICATIONS GROUP INC 0.0%
Value $1.446M Shares 22,128 Share Price $65.33 Est. Cost/Share $38.95 Unrealized @ Report Date +66.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1.445M Shares 69,665 Share Price $20.74 * Est. Cost/Share $14.44 Unrealized @ Report Date +31.5%
— PRIMO WATER CORP (PRE MERGER) 0.0%
Value $1.436M Shares 78,859 Share Price $18.21 Est. Cost/Share $14.01 Unrealized @ Report Date —
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value $1.435M Shares 32,156 Share Price $44.62 * Est. Cost/Share $35.90 Unrealized @ Report Date +11.9%
— SITE CENTERS CORP 0.0%
Value $1.426M Shares 97,333 Share Price $14.65 Est. Cost/Share $11.59 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.426M Shares 239,231 Share Price $5.96 * Est. Cost/Share $9.17 Unrealized @ Report Date -32.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.424M Shares 32,795 Share Price $43.42 * Est. Cost/Share $24.51 Unrealized @ Report Date +67.3%
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $1.423M Shares 13,290 Share Price $107.05 * Est. Cost/Share $65.54 Unrealized @ Report Date +55.8%
SKYW SKYWEST INC 0.0%
Value $1.422M Shares 20,590 Share Price $69.08 * Est. Cost/Share $41.65 Unrealized @ Report Date +42.4%
AROC ARCHROCK INC 0.0%
Value $1.414M Shares 71,903 Share Price $19.67 * Est. Cost/Share $6.98 Unrealized @ Report Date +128.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.414M Shares 30,885 Share Price $45.77 * Est. Cost/Share $20.87 Unrealized @ Report Date +72.1%
BGC BGC PARTNERS INC 0.0%
Value $1.413M Shares 181,897 Share Price $7.77 * Est. Cost/Share $5.02 Unrealized @ Report Date +45.2%
IDCC INTERDIGITAL WIRELESS INC 0.0%
Value $1.413M Shares 13,270 Share Price $106.46 Est. Cost/Share $71.61 Unrealized @ Report Date +47.6%
BTU PEABODY ENERGY CORPORATION 0.0%
Value $1.411M Shares 58,159 Share Price $24.26 Est. Cost/Share $13.57 Unrealized @ Report Date +80.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.411M Shares 21,229 Share Price $66.45 * Est. Cost/Share $32.82 Unrealized @ Report Date +33.0%
HUBG HUB GROUP INC 0.0%
Value $1.408M Shares 32,584 Share Price $43.22 Est. Cost/Share $36.31 Unrealized @ Report Date +20.5%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $1.405M Shares 43,551 Share Price $32.25 * Est. Cost/Share $23.50 Unrealized @ Report Date +0.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.404M Shares 14,550 Share Price $96.50 * Est. Cost/Share $40.26 Unrealized @ Report Date +111.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.403M Shares 73,267 Share Price $19.15 * Est. Cost/Share $43.36 Unrealized @ Report Date -49.9%
AVA AVISTA CORPORATION 0.0%
Value $1.4M Shares 39,984 Share Price $35.02 * Est. Cost/Share $36.03 Unrealized @ Report Date -14.1%
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value $1.398M Shares 30,965 Share Price $45.14 * Est. Cost/Share $48.08 Unrealized @ Report Date -9.5%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value $1.394M Shares 19,299 Share Price $72.24 Est. Cost/Share $61.34 Unrealized @ Report Date +16.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.388M Shares 232,898 Share Price $5.96 Est. Cost/Share $3.21 Unrealized @ Report Date +87.5%
FTDR FRONTDOOR INC 0.0%
Value $1.387M Shares 42,564 Share Price $32.58 Est. Cost/Share $27.66 Unrealized @ Report Date +17.2%
— R1 RCM INC 0.0%
Value $1.383M Shares 107,406 Share Price $12.88 Est. Cost/Share $17.63 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.382M Shares 10,486 Share Price $131.75 * Est. Cost/Share $61.01 Unrealized @ Report Date +107.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $1.373M Shares 38,889 Share Price $35.31 * Est. Cost/Share $29.25 Unrealized @ Report Date +8.1%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.369M Shares 29,456 Share Price $46.48 * Est. Cost/Share $44.02 Unrealized @ Report Date +0.9%
ACLX ARCELLX INC 0.0%
Value $1.363M Shares 19,594 Share Price $69.55 * Est. Cost/Share $24.07 Unrealized @ Report Date +163.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $1.353M Shares 63,858 Share Price $21.19 Est. Cost/Share $14.34 Unrealized @ Report Date +46.0%
LRN STRIDE INC 0.0%
Value $1.352M Shares 21,443 Share Price $63.05 * Est. Cost/Share $28.33 Unrealized @ Report Date +112.8%
ARES ARES MANAGEMENT CORP 0.0%
Value $1.352M Shares 10,166 Share Price $132.98 * Est. Cost/Share $69.63 Unrealized @ Report Date +74.3%
— PARAMOUNT GLOBAL 0.0%
Value $1.351M Shares 114,799 Share Price $11.77 Est. Cost/Share $40.91 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $1.35M Shares 41,753 Share Price $32.34 * Est. Cost/Share $19.06 Unrealized @ Report Date +58.3%
FLYW FLYWIRE CORP 0.0%
Value $1.35M Shares 54,399 Share Price $24.81 * Est. Cost/Share $33.35 Unrealized @ Report Date -30.0%
YELP YELP INC 0.0%
Value $1.349M Shares 34,231 Share Price $39.40 * Est. Cost/Share $38.29 Unrealized @ Report Date +8.2%
RXO RXO INC 0.0%
Value $1.346M Shares 61,543 Share Price $21.87 * Est. Cost/Share $20.04 Unrealized @ Report Date +7.0%
CATY CATHAY GENERAL BANCORP INC 0.0%
Value $1.346M Shares 35,571 Share Price $37.83 Est. Cost/Share $33.97 Unrealized @ Report Date +12.4%
EVTC EVERTEC INC 0.0%
Value $1.338M Shares 33,524 Share Price $39.90 * Est. Cost/Share $25.21 Unrealized @ Report Date +55.0%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value $1.336M Shares 72,690 Share Price $18.38 Est. Cost/Share $14.88 Unrealized @ Report Date +22.4%
NU NU HOLDINGS LTD 0.0%
Value $1.334M Shares 111,795 Share Price $11.93 * Est. Cost/Share $6.14 Unrealized @ Report Date +66.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.333M Shares 31,764 Share Price $41.97 * Est. Cost/Share $32.93 Unrealized @ Report Date +24.7%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $1.33M Shares 21,168 Share Price $62.83 Est. Cost/Share $68.61 Unrealized @ Report Date —
UNF UNIFIRST CORPORATION 0.0%
Value $1.329M Shares 7,665 Share Price $173.43 * Est. Cost/Share $162.54 Unrealized @ Report Date +2.9%
PLXS PLEXUS CORP. 0.0%
Value $1.328M Shares 14,002 Share Price $94.82 Est. Cost/Share $68.64 Unrealized @ Report Date +40.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.327M Shares 9,444 Share Price $140.51 Est. Cost/Share $62.37 Unrealized @ Report Date +127.1%
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.0%
Value $1.325M Shares 37,367 Share Price $35.45 * Est. Cost/Share $56.57 Unrealized @ Report Date -29.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.311M Shares 27,297 Share Price $48.03 * Est. Cost/Share $50.88 Unrealized @ Report Date -14.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.31M Shares 13,587 Share Price $96.39 * Est. Cost/Share $78.62 Unrealized @ Report Date +9.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.309M Shares 10,955 Share Price $119.47 * Est. Cost/Share $38.58 Unrealized @ Report Date +80.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.307M Shares 45,576 Share Price $28.68 * Est. Cost/Share $16.41 Unrealized @ Report Date +49.5%
QDEL QUIDELORTHO CORP 0.0%
Value $1.306M Shares 27,241 Share Price $47.94 * Est. Cost/Share $101.15 Unrealized @ Report Date -42.3%
SG SWEETGREEN INC 0.0%
Value $1.301M Shares 51,508 Share Price $25.26 * Est. Cost/Share $16.47 Unrealized @ Report Date -11.6%
OI O-I GLASS INC 0.0%
Value $1.3M Shares 78,350 Share Price $16.59 * Est. Cost/Share $11.22 Unrealized @ Report Date +40.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.298M Shares 77,284 Share Price $16.79 Est. Cost/Share $25.47 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.297M Shares 15,486 Share Price $83.76 Est. Cost/Share $27.14 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORPORATION 0.0%
Value $1.296M Shares 81,544 Share Price $15.89 * Est. Cost/Share $13.59 Unrealized @ Report Date +6.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $1.281M Shares 79,619 Share Price $16.09 * Est. Cost/Share $11.31 Unrealized @ Report Date +28.4%
UEC URANIUM ENERGY CORP 0.0%
Value $1.281M Shares 189,753 Share Price $6.75 * Est. Cost/Share $3.24 Unrealized @ Report Date +117.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.279M Shares 46,496 Share Price $27.51 Est. Cost/Share $52.22 Unrealized @ Report Date -46.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.278M Shares 62,264 Share Price $20.52 * Est. Cost/Share $30.37 Unrealized @ Report Date -38.1%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.277M Shares 396,495 Share Price $3.22 Est. Cost/Share $11.23 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.275M Shares 10,415 Share Price $122.46 * Est. Cost/Share $82.89 Unrealized @ Report Date +66.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.275M Shares 141,342 Share Price $9.02 Est. Cost/Share $11.56 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value $1.273M Shares 171,624 Share Price $7.42 * Est. Cost/Share $13.31 Unrealized @ Report Date -53.4%
GVA GRANITE CONSTRUCTION INCORPORATED 0.0%
Value $1.272M Shares 22,265 Share Price $57.13 * Est. Cost/Share $51.66 Unrealized @ Report Date -3.5%
VCEL VERICEL CORP 0.0%
Value $1.271M Shares 24,438 Share Price $52.02 * Est. Cost/Share $21.43 Unrealized @ Report Date +104.5%
ACVA ACV AUCTIONS INC 0.0%
Value $1.264M Shares 67,325 Share Price $18.77 * Est. Cost/Share $10.22 Unrealized @ Report Date +53.2%
CNMD CONMED CORP (PRE-MERGER) 0.0%
Value $1.261M Shares 15,749 Share Price $80.08 * Est. Cost/Share $83.24 Unrealized @ Report Date +4.8%
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $1.261M Shares 16,752 Share Price $75.28 * Est. Cost/Share $68.13 Unrealized @ Report Date +1.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.261M Shares 15,655 Share Price $80.53 Est. Cost/Share $40.19 Unrealized @ Report Date +98.3%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $1.26M Shares 55,756 Share Price $22.59 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.258M Shares 38,084 Share Price $33.04 * Est. Cost/Share $41.35 Unrealized @ Report Date -24.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.256M Shares 94,790 Share Price $13.25 Est. Cost/Share $13.29 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.254M Shares 20,101 Share Price $62.39 * Est. Cost/Share $64.71 Unrealized @ Report Date -10.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.248M Shares 51,882 Share Price $24.06 * Est. Cost/Share $19.26 Unrealized @ Report Date +9.0%
MBC MASTERBRAND INC 0.0%
Value $1.247M Shares 66,543 Share Price $18.74 * Est. Cost/Share $9.50 Unrealized @ Report Date +66.9%
SONO SONOS INC 0.0%
Value $1.242M Shares 65,142 Share Price $19.06 * Est. Cost/Share $20.98 Unrealized @ Report Date -15.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.238M Shares 101,123 Share Price $12.24 * Est. Cost/Share $17.86 Unrealized @ Report Date -27.0%
PINS PINTEREST INC 0.0%
Value $1.234M Shares 35,607 Share Price $34.67 * Est. Cost/Share $26.04 Unrealized @ Report Date +39.6%
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $1.233M Shares 52,683 Share Price $23.40 * Est. Cost/Share $19.19 Unrealized @ Report Date +9.4%
SFNC SIMMONS FIRST NATIONAL CORPORATION 0.0%
Value $1.23M Shares 63,196 Share Price $19.46 * Est. Cost/Share $27.04 Unrealized @ Report Date -30.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.229M Shares 21,892 Share Price $56.15 * Est. Cost/Share $22.28 Unrealized @ Report Date +112.2%
BRZE BRAZE INC 0.0%
Value $1.226M Shares 27,684 Share Price $44.30 * Est. Cost/Share $37.35 Unrealized @ Report Date +44.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.224M Shares 32,053 Share Price $38.18 * Est. Cost/Share $52.98 Unrealized @ Report Date -29.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.224M Shares 22,956 Share Price $53.31 * Est. Cost/Share $43.38 Unrealized @ Report Date +26.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.224M Shares 16,548 Share Price $73.94 * Est. Cost/Share $21.90 Unrealized @ Report Date +276.3%
OSCR OSCAR HEALTH INC 0.0%
Value $1.223M Shares 82,216 Share Price $14.87 * Est. Cost/Share $6.09 Unrealized @ Report Date +125.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.222M Shares 20,771 Share Price $58.85 * Est. Cost/Share $34.80 Unrealized @ Report Date +42.7%
— FOOT LOCKER INC 0.0%
Value $1.221M Shares 42,859 Share Price $28.50 Est. Cost/Share $34.83 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.221M Shares 10,490 Share Price $116.37 Est. Cost/Share $86.06 Unrealized @ Report Date +37.1%
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.215M Shares 68,093 Share Price $17.84 * Est. Cost/Share $18.15 Unrealized @ Report Date -10.3%
SDRL SEADRILL LTD 0.0%
Value $1.211M Shares 24,085 Share Price $50.30 * Est. Cost/Share $37.14 Unrealized @ Report Date +22.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.211M Shares 4,584 Share Price $264.20 * Est. Cost/Share $174.14 Unrealized @ Report Date +44.9%
— PATTERSON COMPANIES INC 0.0%
Value $1.21M Shares 43,750 Share Price $27.65 Est. Cost/Share $27.99 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.209M Shares 106,362 Share Price $11.37 * Est. Cost/Share $7.59 Unrealized @ Report Date +32.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.209M Shares 58,605 Share Price $20.63 * Est. Cost/Share $32.65 Unrealized @ Report Date -34.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.206M Shares 19,297 Share Price $62.51 * Est. Cost/Share $66.44 Unrealized @ Report Date +2.4%
ARRY ARRAY TECHNOLOGIES INC (DOVER) 0.0%
Value $1.202M Shares 80,619 Share Price $14.91 * Est. Cost/Share $17.11 Unrealized @ Report Date -19.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.202M Shares 11,543 Share Price $104.12 * Est. Cost/Share $98.29 Unrealized @ Report Date -5.5%
OSIS OSI SYSTEMS INC (OLD) 0.0%
Value $1.197M Shares 8,382 Share Price $142.82 * Est. Cost/Share $83.05 Unrealized @ Report Date +58.0%
VFC VF CORPORATION 0.0%
Value $1.193M Shares 77,749 Share Price $15.34 * Est. Cost/Share $65.01 Unrealized @ Report Date -75.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.192M Shares 49,676 Share Price $24.00 Est. Cost/Share $33.35 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.188M Shares 39,827 Share Price $29.83 * Est. Cost/Share $29.65 Unrealized @ Report Date +5.5%
ALG ALAMO GROUP INC 0.0%
Value $1.187M Shares 5,197 Share Price $228.33 * Est. Cost/Share $118.95 Unrealized @ Report Date +73.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.186M Shares 106,463 Share Price $11.14 Est. Cost/Share $13.57 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.186M Shares 66,660 Share Price $17.79 * Est. Cost/Share $16.30 Unrealized @ Report Date +0.4%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value $1.184M Shares 11,034 Share Price $107.30 * Est. Cost/Share $90.45 Unrealized @ Report Date +9.4%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.182M Shares 16,679 Share Price $70.88 * Est. Cost/Share $70.03 Unrealized @ Report Date -2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.182M Shares 85,205 Share Price $13.87 Est. Cost/Share $38.74 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $1.181M Shares 22,709 Share Price $52.02 Est. Cost/Share $65.93 Unrealized @ Report Date -22.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.179M Shares 72,920 Share Price $16.17 * Est. Cost/Share $24.94 Unrealized @ Report Date -43.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 63,755 Share Price $18.49 * Est. Cost/Share $23.14 Unrealized @ Report Date +7.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 27,123 Share Price $43.33 Est. Cost/Share $18.05 Unrealized @ Report Date +142.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.165M Shares 27,366 Share Price $42.57 * Est. Cost/Share $24.93 Unrealized @ Report Date +48.1%
CRVL CORVEL CORPORATION 0.0%
Value $1.164M Shares 4,428 Share Price $262.96 * Est. Cost/Share $32.61 Unrealized @ Report Date +146.6%
PFSI PNMAC HOLDINGS INC 0.0%
Value $1.163M Shares 12,767 Share Price $91.09 * Est. Cost/Share $33.79 Unrealized @ Report Date +152.5%
RUN SUNRUN INC 0.0%
Value $1.161M Shares 88,068 Share Price $13.18 * Est. Cost/Share $35.18 Unrealized @ Report Date -60.9%
AI C3 AI INC 0.0%
Value $1.161M Shares 42,872 Share Price $27.07 * Est. Cost/Share $20.99 Unrealized @ Report Date +33.8%
TNC TENNANT COMPANY 0.0%
Value $1.16M Shares 9,536 Share Price $121.61 * Est. Cost/Share $63.98 Unrealized @ Report Date +55.6%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $1.159M Shares 47,379 Share Price $24.47 Est. Cost/Share $26.06 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON INC 0.0%
Value $1.157M Shares 7,797 Share Price $148.44 * Est. Cost/Share $76.25 Unrealized @ Report Date +77.3%
DKNG DRAFTKINGS HOLDINGS INC 0.0%
Value $1.155M Shares 25,430 Share Price $45.41 * Est. Cost/Share $15.55 Unrealized @ Report Date +161.7%
RAMP ACXIOM LLC 0.0%
Value $1.152M Shares 33,380 Share Price $34.50 * Est. Cost/Share $43.64 Unrealized @ Report Date -15.8%
SLVM SYLVAMO CORP 0.0%
Value $1.151M Shares 18,637 Share Price $61.74 * Est. Cost/Share $37.64 Unrealized @ Report Date +33.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.15M Shares 23,148 Share Price $49.68 * Est. Cost/Share $33.58 Unrealized @ Report Date +31.8%
CARG CARGURUS INC 0.0%
Value $1.146M Shares 49,669 Share Price $23.08 Est. Cost/Share $37.74 Unrealized @ Report Date -38.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.145M Shares 58,470 Share Price $19.59 * Est. Cost/Share $26.64 Unrealized @ Report Date -20.7%
TRN TRINITY INDUSTRIES INC. 0.0%
Value $1.144M Shares 41,071 Share Price $27.85 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.144M Shares 42,420 Share Price $26.96 * Est. Cost/Share $27.86 Unrealized @ Report Date +3.7%
BE BLOOM ENERGY CORPORATION 0.0%
Value $1.142M Shares 101,595 Share Price $11.24 * Est. Cost/Share $15.23 Unrealized @ Report Date -27.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.141M Shares 41,930 Share Price $27.21 * Est. Cost/Share $29.31 Unrealized @ Report Date -18.4%
PJT PJT PARTNERS INC 0.0%
Value $1.124M Shares 11,921 Share Price $94.26 * Est. Cost/Share $48.35 Unrealized @ Report Date +100.4%
SE SEA LTD 0.0%
Value $1.123M Shares 20,900 Share Price $53.71 Est. Cost/Share $171.92 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.12M Shares 78,345 Share Price $14.30 * Est. Cost/Share $29.51 Unrealized @ Report Date -46.4%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $1.112M Shares 16,692 Share Price $66.60 Est. Cost/Share $68.87 Unrealized @ Report Date -4.2%
ENR EDGEWELL PERSONAL CARE CO 0.0%
Value $1.111M Shares 37,752 Share Price $29.44 * Est. Cost/Share $34.35 Unrealized @ Report Date -20.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.107M Shares 49,367 Share Price $22.42 * Est. Cost/Share $20.86 Unrealized @ Report Date -0.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.107M Shares 80,302 Share Price $13.78 * Est. Cost/Share $14.89 Unrealized @ Report Date -13.8%
HLMN LANDCADIA HOLDINGS III INC 0.0%
Value $1.101M Shares 103,445 Share Price $10.64 * Est. Cost/Share $10.27 Unrealized @ Report Date -9.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.1M Shares 72,322 Share Price $15.21 * Est. Cost/Share $11.43 Unrealized @ Report Date +39.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.099M Shares 20,649 Share Price $53.20 * Est. Cost/Share $37.14 Unrealized @ Report Date +15.8%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.097M Shares 14,823 Share Price $74.00 * Est. Cost/Share $55.65 Unrealized @ Report Date +22.1%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value $1.095M Shares 6,008 Share Price $182.22 * Est. Cost/Share $101.38 Unrealized @ Report Date +59.3%
RBLX ROBLOX CORP 0.0%
Value $1.092M Shares 28,593 Share Price $38.18 * Est. Cost/Share $33.95 Unrealized @ Report Date +19.6%
HNI HNI CORP 0.0%
Value $1.092M Shares 24,189 Share Price $45.13 * Est. Cost/Share $36.66 Unrealized @ Report Date +15.7%
— NORDSTROM INC 0.0%
Value $1.091M Shares 53,834 Share Price $20.27 Est. Cost/Share $28.57 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.09M Shares 7,542 Share Price $144.56 Est. Cost/Share $129.30 Unrealized @ Report Date +11.4%
PSMT PRICESMART INC. 0.0%
Value $1.088M Shares 12,951 Share Price $84.00 * Est. Cost/Share $70.97 Unrealized @ Report Date +7.4%
PLAY DAVE & BUSTERS ENTERTAINMENT INC 0.0%
Value $1.086M Shares 17,353 Share Price $62.60 * Est. Cost/Share $38.05 Unrealized @ Report Date +50.7%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $1.086M Shares 42,774 Share Price $25.39 Est. Cost/Share $28.54 Unrealized @ Report Date -11.7%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $1.086M Shares 31,105 Share Price $34.90 * Est. Cost/Share $34.40 Unrealized @ Report Date -7.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.082M Shares 37,180 Share Price $29.09 * Est. Cost/Share $29.29 Unrealized @ Report Date -4.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.081M Shares 29,171 Share Price $37.06 Est. Cost/Share $19.03 Unrealized @ Report Date +93.0%
ARVN ARVINAS HOLDING CO LLC 0.0%
Value $1.081M Shares 26,183 Share Price $41.28 * Est. Cost/Share $47.00 Unrealized @ Report Date -7.0%
BKU BANKUNITED INC 0.0%
Value $1.078M Shares 38,510 Share Price $28.00 * Est. Cost/Share $22.52 Unrealized @ Report Date +15.7%
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 0.0%
Value $1.076M Shares 19,137 Share Price $56.21 * Est. Cost/Share $29.77 Unrealized @ Report Date +70.4%
CABO CABLE ONE INC 0.0%
Value $1.073M Shares 2,537 Share Price $423.13 * Est. Cost/Share $923.36 Unrealized @ Report Date -48.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $1.067M Shares 16,626 Share Price $64.18 Est. Cost/Share $41.52 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value $1.066M Shares 42,323 Share Price $25.19 * Est. Cost/Share $19.00 Unrealized @ Report Date +24.3%
— SQUARESPACE INC 0.0%
Value $1.066M Shares 29,247 Share Price $36.44 Est. Cost/Share $25.89 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.065M Shares 46,952 Share Price $22.68 * Est. Cost/Share $36.77 Unrealized @ Report Date -35.4%
PLUS EPLUS INC 0.0%
Value $1.064M Shares 13,547 Share Price $78.54 Est. Cost/Share $48.94 Unrealized @ Report Date +59.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.062M Shares 69,820 Share Price $15.21 * Est. Cost/Share $14.02 Unrealized @ Report Date -5.9%
NEO NEOGENOMICS INC 0.0%
Value $1.059M Shares 67,342 Share Price $15.72 Est. Cost/Share $16.56 Unrealized @ Report Date -6.8%
ACH OWENS & MINOR INC 0.0%
Value $1.058M Shares 38,177 Share Price $27.71 * Est. Cost/Share $27.32 Unrealized @ Report Date -18.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.058M Shares 23,021 Share Price $45.94 * Est. Cost/Share $33.51 Unrealized @ Report Date +21.2%
— SITIO ROYALTIES CORP 0.0%
Value $1.053M Shares 42,582 Share Price $24.72 Est. Cost/Share $23.06 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $1.053M Shares 14,018 Share Price $75.09 * Est. Cost/Share $25.62 Unrealized @ Report Date +210.6%
— HANESBRANDS INC 0.0%
Value $1.052M Shares 181,428 Share Price $5.80 Est. Cost/Share $5.05 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.048M Shares 12,506 Share Price $83.83 * Est. Cost/Share $52.24 Unrealized @ Report Date +31.3%
— VERINT SYSTEMS INC 0.0%
Value $1.047M Shares 31,577 Share Price $33.15 Est. Cost/Share $45.60 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.044M Shares 13,584 Share Price $76.89 * Est. Cost/Share $46.61 Unrealized @ Report Date +44.4%
ROG ROGERS CORPORATION 0.0%
Value $1.043M Shares 8,785 Share Price $118.69 Est. Cost/Share $193.14 Unrealized @ Report Date -39.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.039M Shares 58,034 Share Price $17.90 Est. Cost/Share $22.83 Unrealized @ Report Date -23.0%
ZS ZSCALER INC 0.0%
Value $1.037M Shares 5,384 Share Price $192.63 * Est. Cost/Share $239.29 Unrealized @ Report Date -6.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.037M Shares 78,855 Share Price $13.15 Est. Cost/Share $6.14 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.036M Shares 15,709 Share Price $65.95 Est. Cost/Share $28.32 Unrealized @ Report Date +128.6%
TOWN TOWNE BANK 0.0%
Value $1.032M Shares 36,782 Share Price $28.06 Est. Cost/Share $32.43 Unrealized @ Report Date -14.3%
AIR AAR CORP 0.0%
Value $1.032M Shares 17,234 Share Price $59.87 * Est. Cost/Share $42.08 Unrealized @ Report Date +47.9%
CALX CALIX INC 0.0%
Value $1.031M Shares 31,100 Share Price $33.16 * Est. Cost/Share $37.75 Unrealized @ Report Date -1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.031M Shares 30,046 Share Price $34.31 * Est. Cost/Share $55.62 Unrealized @ Report Date -35.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.029M Shares 59,561 Share Price $17.27 Est. Cost/Share $24.86 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.028M Shares 59,233 Share Price $17.35 * Est. Cost/Share $14.80 Unrealized @ Report Date -1.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.027M Shares 19,985 Share Price $51.40 Est. Cost/Share $34.85 Unrealized @ Report Date +49.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.027M Shares 38,182 Share Price $26.89 * Est. Cost/Share $27.83 Unrealized @ Report Date +6.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.027M Shares 106,821 Share Price $9.61 Est. Cost/Share $10.27 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.023M Shares 28,633 Share Price $35.74 * Est. Cost/Share $31.54 Unrealized @ Report Date +7.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.023M Shares 112,535 Share Price $9.09 * Est. Cost/Share $11.80 Unrealized @ Report Date -16.8%
KMT KENNAMETAL INC 0.0%
Value $1.019M Shares 40,870 Share Price $24.94 * Est. Cost/Share $33.32 Unrealized @ Report Date -30.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.018M Shares 69,859 Share Price $14.57 * Est. Cost/Share $12.80 Unrealized @ Report Date +3.5%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $1.013M Shares 90,632 Share Price $11.18 * Est. Cost/Share $18.11 Unrealized @ Report Date -24.1%
JOE ST JOE CO 0.0%
Value $1.012M Shares 17,462 Share Price $57.97 * Est. Cost/Share $30.48 Unrealized @ Report Date +81.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.012M Shares 20,476 Share Price $49.42 * Est. Cost/Share $32.42 Unrealized @ Report Date +46.8%
DK DELEK US HOLDINGS INC 0.0%
Value $1.009M Shares 32,816 Share Price $30.74 * Est. Cost/Share $30.33 Unrealized @ Report Date -18.7%
— TREEHOUSE FOODS INC 0.0%
Value $1.008M Shares 25,890 Share Price $38.95 Est. Cost/Share $42.27 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.005M Shares 28,553 Share Price $35.21 * Est. Cost/Share $26.56 Unrealized @ Report Date +25.8%
AMBA AMBARELLA INC 0.0%
Value $1.004M Shares 19,776 Share Price $50.77 * Est. Cost/Share $71.61 Unrealized @ Report Date -23.8%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.003M Shares 38,122 Share Price $26.32 Est. Cost/Share $28.49 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.001M Shares 34,496 Share Price $29.03 * Est. Cost/Share $27.63 Unrealized @ Report Date -3.1%
— VISTA OUTDOOR INC 0.0%
Value $997K Shares 30,404 Share Price $32.78 Est. Cost/Share $22.64 Unrealized @ Report Date —
PRK PARK NATIONAL CORPORATION 0.0%
Value $991K Shares 7,294 Share Price $135.85 * Est. Cost/Share $115.30 Unrealized @ Report Date +12.7%
AER AERCAP HOLDINGS NV 0.0%
Value $991K Shares 11,400 Share Price $86.91 * Est. Cost/Share $65.01 Unrealized @ Report Date +19.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $990K Shares 55,107 Share Price $17.97 * Est. Cost/Share $20.53 Unrealized @ Report Date -24.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $989K Shares 27,736 Share Price $35.66 * Est. Cost/Share $20.86 Unrealized @ Report Date +54.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $988K Shares 63,892 Share Price $15.47 * Est. Cost/Share $4.27 Unrealized @ Report Date +164.3%
STAA STAAR SURGICAL COMPANY 0.0%
Value $988K Shares 25,800 Share Price $38.28 * Est. Cost/Share $64.08 Unrealized @ Report Date -49.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $987K Shares 6,606 Share Price $149.45 * Est. Cost/Share $152.57 Unrealized @ Report Date +9.3%
BANF BANCFIRST CORPORATION 0.0%
Value $985K Shares 11,194 Share Price $88.03 * Est. Cost/Share $61.80 Unrealized @ Report Date +39.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $985K Shares 25,502 Share Price $38.64 * Est. Cost/Share $44.92 Unrealized @ Report Date -19.3%
— EQUITY COMMONWEALTH 0.0%
Value $985K Shares 52,183 Share Price $18.88 Est. Cost/Share $26.68 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $984K Shares 12,727 Share Price $77.31 * Est. Cost/Share $43.91 Unrealized @ Report Date +51.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $983K Shares 15,803 Share Price $62.23 * Est. Cost/Share $28.91 Unrealized @ Report Date +106.0%
OPLN OPENLANE INC 0.0%
Value $982K Shares 56,780 Share Price $17.30 * Est. Cost/Share $18.77 Unrealized @ Report Date -20.0%
— PERFICIENT INC 0.0%
Value $981K Shares 17,434 Share Price $56.29 Est. Cost/Share $54.85 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $980K Shares 17,014 Share Price $57.58 * Est. Cost/Share $52.44 Unrealized @ Report Date -0.7%
SCL STEPAN COMPANY 0.0%
Value $979K Shares 10,875 Share Price $90.04 Est. Cost/Share $92.54 Unrealized @ Report Date -3.2%
FERG1GBX FERGUSON PLC 0.0%
Value $970K Shares 4,441 Share Price $218.43 Est. Cost/Share $157.31 Unrealized @ Report Date —
TALO TALOS ENERGY LLC 0.0%
Value $969K Shares 69,573 Share Price $13.93 * Est. Cost/Share $14.59 Unrealized @ Report Date -10.6%
COUR COURSERA INC 0.0%
Value $969K Shares 69,102 Share Price $14.02 * Est. Cost/Share $24.94 Unrealized @ Report Date -31.9%
SNEX STONEX GROUP INC 0.0%
Value $962K Shares 13,690 Share Price $70.26 * Est. Cost/Share $32.67 Unrealized @ Report Date +37.8%
— BARNES GROUP INC 0.0%
Value $961K Shares 25,863 Share Price $37.15 Est. Cost/Share $54.59 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET COMPANY 0.0%
Value $961K Shares 26,019 Share Price $36.92 * Est. Cost/Share $32.15 Unrealized @ Report Date +10.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $960K Shares 40,324 Share Price $23.80 * Est. Cost/Share $16.92 Unrealized @ Report Date +31.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $953K Shares 37,333 Share Price $25.52 * Est. Cost/Share $20.31 Unrealized @ Report Date -22.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $949K Shares 22,606 Share Price $41.99 * Est. Cost/Share $33.04 Unrealized @ Report Date +18.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $949K Shares 25,476 Share Price $37.24 * Est. Cost/Share $63.27 Unrealized @ Report Date -45.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $948K Shares 36,863 Share Price $25.71 Est. Cost/Share $25.72 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $946K Shares 38,208 Share Price $24.76 * Est. Cost/Share $30.67 Unrealized @ Report Date -14.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $943K Shares 3,740 Share Price $252.20 * Est. Cost/Share $60.90 Unrealized @ Report Date +212.2%
YOU CLEAR SECURE INC 0.0%
Value $940K Shares 44,201 Share Price $21.27 * Est. Cost/Share $23.73 Unrealized @ Report Date -21.0%
ANDE ANDERSONS INC 0.0%
Value $939K Shares 16,363 Share Price $57.37 * Est. Cost/Share $31.83 Unrealized @ Report Date +63.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $938K Shares 44,007 Share Price $21.32 Est. Cost/Share $30.32 Unrealized @ Report Date -29.1%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $936K Shares 23,967 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +4.0%
VECO VEECO INSTRUMENTS INC. 0.0%
Value $934K Shares 26,565 Share Price $35.17 * Est. Cost/Share $21.05 Unrealized @ Report Date +58.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $931K Shares 5,814 Share Price $160.12 * Est. Cost/Share $94.18 Unrealized @ Report Date +45.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $931K Shares 60,385 Share Price $15.41 Est. Cost/Share $27.91 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $929K Shares 9,615 Share Price $96.62 * Est. Cost/Share $41.45 Unrealized @ Report Date +144.5%
RLJ RLJ LODGING TRUST 0.0%
Value $928K Shares 78,469 Share Price $11.82 Est. Cost/Share $18.86 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $925K Shares 16,337 Share Price $56.59 * Est. Cost/Share $65.38 Unrealized @ Report Date -9.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $924K Shares 14,713 Share Price $62.83 * Est. Cost/Share $24.45 Unrealized @ Report Date +139.7%
SATS ECHOSTAR CORP 0.0%
Value $921K Shares 64,624 Share Price $14.25 * Est. Cost/Share $16.54 Unrealized @ Report Date -15.7%
IMVT IMMUNOVANT INC 0.0%
Value $920K Shares 28,477 Share Price $32.31 * Est. Cost/Share $8.15 Unrealized @ Report Date +347.4%
LZ LEGALZOOM.COM INC 0.0%
Value $919K Shares 68,897 Share Price $13.34 * Est. Cost/Share $12.82 Unrealized @ Report Date -10.1%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $919K Shares 87,833 Share Price $10.46 Est. Cost/Share $17.96 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $918K Shares 45,944 Share Price $19.97 * Est. Cost/Share $17.26 Unrealized @ Report Date +4.0%
SMTC SEMTECH CORPORATION 0.0%
Value $914K Shares 33,241 Share Price $27.49 * Est. Cost/Share $51.94 Unrealized @ Report Date -58.9%
CXW CORECIVIC INC 0.0%
Value $910K Shares 58,327 Share Price $15.61 * Est. Cost/Share $13.67 Unrealized @ Report Date +6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $909K Shares 57,014 Share Price $15.94 * Est. Cost/Share $6.50 Unrealized @ Report Date +131.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $908K Shares 40,953 Share Price $22.16 * Est. Cost/Share $39.52 Unrealized @ Report Date -46.7%
NGVT INGEVITY CORP 0.0%
Value $904K Shares 18,948 Share Price $47.70 * Est. Cost/Share $82.27 Unrealized @ Report Date -45.4%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION 0.0%
Value $902K Shares 4,581 Share Price $196.88 * Est. Cost/Share $76.85 Unrealized @ Report Date +127.9%
TRMK TRUSTMARK CORPORATION 0.0%
Value $900K Shares 32,029 Share Price $28.11 * Est. Cost/Share $26.80 Unrealized @ Report Date -4.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $897K Shares 42,258 Share Price $21.23 * Est. Cost/Share $29.58 Unrealized @ Report Date -36.9%
GERN GERON CORPORATION 0.0%
Value $896K Shares 271,574 Share Price $3.30 * Est. Cost/Share $2.04 Unrealized @ Report Date +9.6%
TBBK BANK BANCORP NA 0.0%
Value $896K Shares 26,769 Share Price $33.46 * Est. Cost/Share $17.11 Unrealized @ Report Date +132.7%
WSBC WESBANCO INC 0.0%
Value $896K Shares 30,042 Share Price $29.81 * Est. Cost/Share $37.81 Unrealized @ Report Date -22.8%
OFG OFG BANCORP 0.0%
Value $893K Shares 24,265 Share Price $36.81 Est. Cost/Share $16.72 Unrealized @ Report Date +116.5%
RNST RENASANT CORP 0.0%
Value $893K Shares 28,516 Share Price $31.32 Est. Cost/Share $38.64 Unrealized @ Report Date -18.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $893K Shares 63,253 Share Price $14.11 Est. Cost/Share $17.33 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $892K Shares 16,806 Share Price $53.05 Est. Cost/Share $27.06 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $891K Shares 20,653 Share Price $43.12 * Est. Cost/Share $17.54 Unrealized @ Report Date +103.2%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value $890K Shares 13,686 Share Price $65.06 * Est. Cost/Share $50.56 Unrealized @ Report Date +20.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $889K Shares 33,003 Share Price $26.94 * Est. Cost/Share $19.54 Unrealized @ Report Date +45.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $889K Shares 11,203 Share Price $79.32 * Est. Cost/Share $57.43 Unrealized @ Report Date +31.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $887K Shares 26,005 Share Price $34.11 * Est. Cost/Share $36.74 Unrealized @ Report Date -19.0%
INMD INMODE LTD 0.0%
Value $886K Shares 40,987 Share Price $21.61 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $885K Shares 24,491 Share Price $36.15 * Est. Cost/Share $36.54 Unrealized @ Report Date -9.1%
FOX FOX CORP 0.0%
Value $885K Shares 30,932 Share Price $28.62 * Est. Cost/Share $34.63 Unrealized @ Report Date -21.2%
PLAB PHOTRONICS INC 0.0%
Value $883K Shares 31,174 Share Price $28.32 * Est. Cost/Share $13.59 Unrealized @ Report Date +119.0%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $883K Shares 7,852 Share Price $112.40 * Est. Cost/Share $75.09 Unrealized @ Report Date +33.9%
BWIN BRP GROUP INC 0.0%
Value $882K Shares 30,491 Share Price $28.94 * Est. Cost/Share $23.30 Unrealized @ Report Date +12.7%
AGYS AGILYSYS INC 0.0%
Value $878K Shares 10,422 Share Price $84.26 * Est. Cost/Share $25.35 Unrealized @ Report Date +218.8%
NBTB NBT BANCORP INC 0.0%
Value $878K Shares 23,930 Share Price $36.68 Est. Cost/Share $37.58 Unrealized @ Report Date -3.7%
AKR ACADIA REALTY TRUST 0.0%
Value $874K Shares 51,398 Share Price $17.01 Est. Cost/Share $22.49 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $871K Shares 7,713 Share Price $112.87 * Est. Cost/Share $82.47 Unrealized @ Report Date +21.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $870K Shares 13,143 Share Price $66.20 * Est. Cost/Share $46.01 Unrealized @ Report Date +28.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $865K Shares 30,482 Share Price $28.39 * Est. Cost/Share $16.60 Unrealized @ Report Date +36.3%
APPN APPIAN CORP 0.0%
Value $864K Shares 21,619 Share Price $39.95 * Est. Cost/Share $45.09 Unrealized @ Report Date -23.1%
SHC SOTERA HEALTH CO 0.0%
Value $864K Shares 71,901 Share Price $12.01 * Est. Cost/Share $19.85 Unrealized @ Report Date -25.0%
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value $863K Shares 9,636 Share Price $89.60 * Est. Cost/Share $48.66 Unrealized @ Report Date +78.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $861K Shares 18,855 Share Price $45.65 Est. Cost/Share $63.49 Unrealized @ Report Date —
LZB LA-Z-BOY INCORPORATED 0.0%
Value $859K Shares 22,831 Share Price $37.62 * Est. Cost/Share $29.17 Unrealized @ Report Date +25.2%
GEO GEO GROUP INC/ THE 0.0%
Value $858K Shares 60,763 Share Price $14.12 * Est. Cost/Share $11.26 Unrealized @ Report Date +5.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $857K Shares 19,517 Share Price $43.91 * Est. Cost/Share $22.77 Unrealized @ Report Date +126.8%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $856K Shares 3,452 Share Price $247.98 * Est. Cost/Share $136.12 Unrealized @ Report Date +58.2%
VCYT VERACYTE INC 0.0%
Value $854K Shares 38,529 Share Price $22.16 * Est. Cost/Share $21.73 Unrealized @ Report Date +12.3%
IONQ IONQ INC 0.0%
Value $853K Shares 85,404 Share Price $9.99 * Est. Cost/Share $7.37 Unrealized @ Report Date +44.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $851K Shares 11,698 Share Price $72.73 * Est. Cost/Share $110.28 Unrealized @ Report Date -38.3%
ARDX ARDELYX INC 0.0%
Value $850K Shares 116,442 Share Price $7.30 * Est. Cost/Share $4.13 Unrealized @ Report Date +107.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $850K Shares 29,063 Share Price $29.24 * Est. Cost/Share $46.19 Unrealized @ Report Date -42.0%
— PROS HOLDINGS INC 0.0%
Value $849K Shares 23,356 Share Price $36.33 Est. Cost/Share $32.79 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $848K Shares 68,358 Share Price $12.41 Est. Cost/Share $12.21 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $847K Shares 23,589 Share Price $35.91 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.9%
SITM SITIME CORP 0.0%
Value $845K Shares 9,061 Share Price $93.23 * Est. Cost/Share $196.94 Unrealized @ Report Date -46.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $841K Shares 8,143 Share Price $103.34 * Est. Cost/Share $62.62 Unrealized @ Report Date +49.2%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $840K Shares 65,503 Share Price $12.82 Est. Cost/Share $19.40 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value $840K Shares 8,259 Share Price $101.66 * Est. Cost/Share $87.59 Unrealized @ Report Date +7.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $834K Shares 20,754 Share Price $40.20 * Est. Cost/Share $42.27 Unrealized @ Report Date -15.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $833K Shares 31,490 Share Price $26.45 * Est. Cost/Share $27.31 Unrealized @ Report Date -13.1%
BORR BORR DRILLING LTD 0.0%
Value $832K Shares 121,516 Share Price $6.85 * Est. Cost/Share $4.44 Unrealized @ Report Date +37.3%
DDS DILLARDS INC 0.0%
Value $832K Shares 1,764 Share Price $471.64 * Est. Cost/Share $72.50 Unrealized @ Report Date +409.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $830K Shares 274,048 Share Price $3.03 * Est. Cost/Share $2.60 Unrealized @ Report Date +23.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $829K Shares 13,761 Share Price $60.23 * Est. Cost/Share $16.45 Unrealized @ Report Date +226.0%
PTGX PROTAGONIST THERAPEUTICS INC. 0.0%
Value $827K Shares 28,596 Share Price $28.93 * Est. Cost/Share $21.13 Unrealized @ Report Date +28.8%
DNOW DNOW INC 0.0%
Value $827K Shares 54,417 Share Price $15.20 * Est. Cost/Share $10.76 Unrealized @ Report Date +12.2%
DAN DANA INC 0.0%
Value $826K Shares 65,026 Share Price $12.70 * Est. Cost/Share $22.81 Unrealized @ Report Date -46.4%
COHU COHU INC 0.0%
Value $824K Shares 24,723 Share Price $33.33 * Est. Cost/Share $25.16 Unrealized @ Report Date +29.3%
CMPR CIMPRESS PLC 0.0%
Value $823K Shares 9,303 Share Price $88.51 * Est. Cost/Share $105.27 Unrealized @ Report Date -19.4%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value $820K Shares 12,371 Share Price $66.32 * Est. Cost/Share $50.59 Unrealized @ Report Date +19.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $819K Shares 54,555 Share Price $15.01 Est. Cost/Share $20.75 Unrealized @ Report Date —
ARI AREA REAL ESTATE FINANCE CORP 0.0%
Value $816K Shares 73,241 Share Price $11.14 Est. Cost/Share $16.21 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $814K Shares 32,240 Share Price $25.26 Est. Cost/Share $31.83 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $814K Shares 50,825 Share Price $16.02 * Est. Cost/Share $23.71 Unrealized @ Report Date -28.0%
BANR BANNER CORPORATION 0.0%
Value $813K Shares 16,939 Share Price $48.00 * Est. Cost/Share $45.95 Unrealized @ Report Date -5.0%
NTB BANK OF N.T. BUTTERFIELD & SON LTD 0.0%
Value $812K Shares 25,394 Share Price $31.99 * Est. Cost/Share $25.86 Unrealized @ Report Date +8.6%
FSLY FASTLY INC 0.0%
Value $811K Shares 62,549 Share Price $12.97 * Est. Cost/Share $14.47 Unrealized @ Report Date +16.8%
GBX GREENBRIER CO INC 0.0%
Value $810K Shares 15,538 Share Price $52.10 * Est. Cost/Share $38.88 Unrealized @ Report Date +17.6%
MSGE SPHERE ENTERTAINMENT CO 0.0%
Value $809K Shares 20,637 Share Price $39.21 * Est. Cost/Share $34.31 Unrealized @ Report Date +3.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $808K Shares 517,777 Share Price $1.56 Est. Cost/Share $2.59 Unrealized @ Report Date -39.8%
DRS LEONARDO DRS INC 0.0%
Value $807K Shares 36,527 Share Price $22.09 * Est. Cost/Share $16.20 Unrealized @ Report Date +26.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $806K Shares 62,214 Share Price $12.96 Est. Cost/Share $11.64 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORPORATION 0.0%
Value $806K Shares 21,785 Share Price $36.99 * Est. Cost/Share $41.76 Unrealized @ Report Date -15.1%
— VECTOR GROUP LTD 0.0%
Value $799K Shares 72,934 Share Price $10.96 Est. Cost/Share $14.98 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $797K Shares 33,091 Share Price $24.07 * Est. Cost/Share $19.60 Unrealized @ Report Date +9.3%
KURA KURA ONCOLOGY INC 0.0%
Value $796K Shares 37,332 Share Price $21.33 * Est. Cost/Share $16.25 Unrealized @ Report Date +19.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $795K Shares 50,794 Share Price $15.65 * Est. Cost/Share $14.90 Unrealized @ Report Date -0.4%
PRG PROG HOLDINGS INC 0.0%
Value $793K Shares 23,025 Share Price $34.44 * Est. Cost/Share $45.14 Unrealized @ Report Date -32.3%
DHT DHT HOLDINGS INC 0.0%
Value $792K Shares 68,879 Share Price $11.50 * Est. Cost/Share $8.83 Unrealized @ Report Date +8.7%
UPWK UPWORK INC 0.0%
Value $790K Shares 64,431 Share Price $12.26 * Est. Cost/Share $21.68 Unrealized @ Report Date -37.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value $787K Shares 4,800 Share Price $164.01 * Est. Cost/Share $115.31 Unrealized @ Report Date +39.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $785K Shares 14,786 Share Price $53.06 Est. Cost/Share $40.08 Unrealized @ Report Date +31.4%
KN KNOWLES CORP 0.0%
Value $782K Shares 48,592 Share Price $16.10 Est. Cost/Share $18.13 Unrealized @ Report Date -9.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $782K Shares 17,500 Share Price $44.69 * Est. Cost/Share $58.55 Unrealized @ Report Date -26.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $781K Shares 71,474 Share Price $10.93 * Est. Cost/Share $6.60 Unrealized @ Report Date +51.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $781K Shares 35,768 Share Price $21.84 Est. Cost/Share $30.73 Unrealized @ Report Date -29.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $781K Shares 12,597 Share Price $62.01 Est. Cost/Share $25.69 Unrealized @ Report Date +143.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $781K Shares 19,701 Share Price $39.64 Est. Cost/Share $12.79 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $780K Shares 15,138 Share Price $51.54 * Est. Cost/Share $43.30 Unrealized @ Report Date +14.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $776K Shares 11,100 Share Price $69.95 * Est. Cost/Share $38.87 Unrealized @ Report Date +67.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $774K Shares 19,079 Share Price $40.56 * Est. Cost/Share $40.12 Unrealized @ Report Date -2.3%
CHCO CITY HOLDING COMPANY 0.0%
Value $773K Shares 7,421 Share Price $104.22 * Est. Cost/Share $62.63 Unrealized @ Report Date +55.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $773K Shares 71,318 Share Price $10.84 * Est. Cost/Share $6.30 Unrealized @ Report Date +54.5%
SDGR SCHRODINGER INC 0.0%
Value $773K Shares 28,619 Share Price $27.00 * Est. Cost/Share $45.97 Unrealized @ Report Date -39.2%
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $772K Shares 21,974 Share Price $35.15 Est. Cost/Share $48.25 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $771K Shares 48,039 Share Price $16.05 Est. Cost/Share $15.78 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $769K Shares 69,371 Share Price $11.09 * Est. Cost/Share $11.75 Unrealized @ Report Date -12.5%
UAA UNDER ARMOUR INC 0.0%
Value $765K Shares 103,717 Share Price $7.38 * Est. Cost/Share $13.42 Unrealized @ Report Date -40.7%
SFL SFL CORPORATION LTD 0.0%
Value $764K Shares 57,980 Share Price $13.18 * Est. Cost/Share $9.40 Unrealized @ Report Date +33.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $763K Shares 24,346 Share Price $31.32 Est. Cost/Share $26.87 Unrealized @ Report Date +18.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $762K Shares 98,042 Share Price $7.77 Est. Cost/Share $14.34 Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $760K Shares 16,241 Share Price $46.79 * Est. Cost/Share $28.45 Unrealized @ Report Date +53.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $759K Shares 22,129 Share Price $34.32 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $754K Shares 33,923 Share Price $22.24 * Est. Cost/Share $23.07 Unrealized @ Report Date -12.8%
UA UNDER ARMOUR INC 0.0%
Value $750K Shares 105,056 Share Price $7.14 * Est. Cost/Share $12.30 Unrealized @ Report Date -37.7%
JOBY JOBY AVIATION INC 0.0%
Value $749K Shares 139,783 Share Price $5.36 * Est. Cost/Share $5.28 Unrealized @ Report Date +7.3%
RXST RXSIGHT INC 0.0%
Value $749K Shares 14,518 Share Price $51.58 * Est. Cost/Share $14.69 Unrealized @ Report Date +234.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $748K Shares 64,196 Share Price $11.65 * Est. Cost/Share $10.36 Unrealized @ Report Date +0.1%
KALU KAISER ALUMINUM CORPORATION 0.0%
Value $747K Shares 8,360 Share Price $89.36 * Est. Cost/Share $78.01 Unrealized @ Report Date -16.8%
NAVI NAVIENT CORP 0.0%
Value $747K Shares 42,931 Share Price $17.40 * Est. Cost/Share $12.54 Unrealized @ Report Date +34.4%
ATRC ATRICURE INC 0.0%
Value $746K Shares 24,531 Share Price $30.42 * Est. Cost/Share $37.77 Unrealized @ Report Date -11.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $744K Shares 18,668 Share Price $39.87 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.6%
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $744K Shares 20,594 Share Price $36.12 * Est. Cost/Share $35.52 Unrealized @ Report Date -6.0%
WNC WABASH NATIONAL CORPORATION 0.0%
Value $743K Shares 24,830 Share Price $29.94 * Est. Cost/Share $15.56 Unrealized @ Report Date +61.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $740K Shares 70,182 Share Price $10.54 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.9%
HLIT HARMONIC INC 0.0%
Value $738K Shares 54,897 Share Price $13.44 * Est. Cost/Share $8.88 Unrealized @ Report Date +43.7%
— TEEKAY TANKERS LTD 0.0%
Value $737K Shares 12,622 Share Price $58.41 Est. Cost/Share $49.97 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $737K Shares 21,154 Share Price $34.83 Est. Cost/Share $29.76 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $736K Shares 17,941 Share Price $41.03 * Est. Cost/Share $23.72 Unrealized @ Report Date +43.2%
MXL MAXLINEAR INC 0.0%
Value $735K Shares 39,391 Share Price $18.67 * Est. Cost/Share $37.20 Unrealized @ Report Date -46.3%
RC READY CAPITAL CORP 0.0%
Value $734K Shares 80,421 Share Price $9.13 Est. Cost/Share $12.46 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $733K Shares 12,303 Share Price $59.55 * Est. Cost/Share $112.49 Unrealized @ Report Date -49.8%
HWKN HAWKINS INC 0.0%
Value $732K Shares 9,526 Share Price $76.80 * Est. Cost/Share $32.30 Unrealized @ Report Date +112.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $730K Shares 17,593 Share Price $41.51 * Est. Cost/Share $37.52 Unrealized @ Report Date +6.1%
ACMR ACM RESEARCH INC 0.0%
Value $730K Shares 25,060 Share Price $29.14 * Est. Cost/Share $15.40 Unrealized @ Report Date +48.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $730K Shares 63,261 Share Price $11.54 * Est. Cost/Share $11.37 Unrealized @ Report Date +20.0%
WLY JOHN WILEY & SONS INC 0.0%
Value $730K Shares 19,140 Share Price $38.13 * Est. Cost/Share $46.49 Unrealized @ Report Date -31.4%
NWS TFCF CORP 0.0%
Value $727K Shares 26,877 Share Price $27.06 * Est. Cost/Share $15.33 Unrealized @ Report Date +70.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $722K Shares 10,843 Share Price $66.62 * Est. Cost/Share $60.76 Unrealized @ Report Date +25.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $721K Shares 8,371 Share Price $86.13 Est. Cost/Share $78.13 Unrealized @ Report Date +10.9%
MGNI MAGNITE INC 0.0%
Value $721K Shares 67,026 Share Price $10.75 * Est. Cost/Share $11.74 Unrealized @ Report Date -14.9%
JACK JACK IN THE BOX INC. 0.0%
Value $720K Shares 10,521 Share Price $68.48 * Est. Cost/Share $101.41 Unrealized @ Report Date -25.8%
UTZ UTZ BRANDS INC 0.0%
Value $720K Shares 39,064 Share Price $18.44 * Est. Cost/Share $21.18 Unrealized @ Report Date -16.0%
MCY MERCURY GENERAL CORPORATION 0.0%
Value $720K Shares 13,960 Share Price $51.60 * Est. Cost/Share $52.19 Unrealized @ Report Date -15.5%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $719K Shares 72,161 Share Price $9.97 * Est. Cost/Share $16.43 Unrealized @ Report Date -32.2%
— UNITI GROUP INC 0.0%
Value $717K Shares 121,527 Share Price $5.90 Est. Cost/Share $11.78 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $716K Shares 108,459 Share Price $6.60 * Est. Cost/Share $2.28 Unrealized @ Report Date +139.8%
DNUT KRISPY KREME INC 0.0%
Value $710K Shares 46,589 Share Price $15.23 * Est. Cost/Share $14.57 Unrealized @ Report Date -10.3%
GPRE GREEN PLAINS INC 0.0%
Value $709K Shares 30,687 Share Price $23.12 * Est. Cost/Share $25.28 Unrealized @ Report Date -13.4%
HEI/A HEICO AEROSPACE CORP 0.0%
Value $708K Shares 4,600 Share Price $153.94 * Est. Cost/Share $117.92 Unrealized @ Report Date +25.3%
RBA RB GLOBAL INC 0.0%
Value $707K Shares 9,283 Share Price $76.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.9%
INTA INTAPP INC 0.0%
Value $706K Shares 20,591 Share Price $34.30 * Est. Cost/Share $31.77 Unrealized @ Report Date +23.6%
LTC LTC PROPERTIES INC 0.0%
Value $705K Shares 21,691 Share Price $32.51 Est. Cost/Share $41.69 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value $705K Shares 50,631 Share Price $13.92 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.2%
NWN NORTHWEST NATURAL GAS COMPANY 0.0%
Value $705K Shares 18,928 Share Price $37.22 Est. Cost/Share $59.54 Unrealized @ Report Date -37.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $704K Shares 5,440 Share Price $129.46 * Est. Cost/Share $80.34 Unrealized @ Report Date +52.5%
— NV5 GLOBAL INC 0.0%
Value $704K Shares 7,184 Share Price $98.01 Est. Cost/Share $84.55 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $703K Shares 19,494 Share Price $36.07 * Est. Cost/Share $31.27 Unrealized @ Report Date +4.9%
ICLR ICON PLC 0.0%
Value $703K Shares 2,092 Share Price $335.95 * Est. Cost/Share $212.31 Unrealized @ Report Date +38.9%
— QIAGEN NV 0.0%
Value $702K Shares 16,380 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $701K Shares 23,990 Share Price $29.22 * Est. Cost/Share $49.15 Unrealized @ Report Date -37.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $699K Shares 56,244 Share Price $12.42 Est. Cost/Share $16.93 Unrealized @ Report Date -26.1%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $693K Shares 52,347 Share Price $13.24 Est. Cost/Share $15.58 Unrealized @ Report Date —
CDE COEUR DALENE MINES CORPORATION 0.0%
Value $692K Shares 183,465 Share Price $3.77 * Est. Cost/Share $4.65 Unrealized @ Report Date -38.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $691K Shares 10,419 Share Price $66.36 * Est. Cost/Share $37.08 Unrealized @ Report Date +63.7%
— CALLON PETROLEUM COMPANY 0.0%
Value $689K Shares 19,273 Share Price $35.76 Est. Cost/Share $51.67 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.0%
Value $689K Shares 18,288 Share Price $37.66 * Est. Cost/Share $20.37 Unrealized @ Report Date +68.1%
OMCL OMNICELL INC 0.0%
Value $688K Shares 23,537 Share Price $29.23 * Est. Cost/Share $96.36 Unrealized @ Report Date -68.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $688K Shares 14,014 Share Price $49.08 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.3%
OEC ORION SA 0.0%
Value $687K Shares 29,221 Share Price $23.52 Est. Cost/Share $16.97 Unrealized @ Report Date +36.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $686K Shares 14,030 Share Price $48.91 * Est. Cost/Share $46.03 Unrealized @ Report Date +2.9%
GTY GETTY REALTY CORP. 0.0%
Value $684K Shares 25,018 Share Price $27.35 Est. Cost/Share $28.69 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $684K Shares 11,557 Share Price $59.20 * Est. Cost/Share $40.99 Unrealized @ Report Date +29.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $684K Shares 25,987 Share Price $26.32 Est. Cost/Share $27.03 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $683K Shares 19,412 Share Price $35.20 Est. Cost/Share $35.13 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $683K Shares 46,511 Share Price $14.68 Est. Cost/Share $16.96 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $681K Shares 5,785 Share Price $117.66 * Est. Cost/Share $99.93 Unrealized @ Report Date +21.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $680K Shares 16,924 Share Price $40.16 * Est. Cost/Share $18.00 Unrealized @ Report Date +112.4%
LPG DORIAN LPG LTD 0.0%
Value $679K Shares 17,660 Share Price $38.46 Est. Cost/Share $37.17 Unrealized @ Report Date +3.7%
XNCR XENCOR 0.0%
Value $679K Shares 30,664 Share Price $22.13 * Est. Cost/Share $27.78 Unrealized @ Report Date -22.2%
— JAMF HOLDING CORP 0.0%
Value $677K Shares 36,868 Share Price $18.35 Est. Cost/Share $20.87 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $674K Shares 17,884 Share Price $37.66 * Est. Cost/Share $35.45 Unrealized @ Report Date +0.4%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $672K Shares 17,494 Share Price $38.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +60.1%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $672K Shares 21,100 Share Price $31.86 * Est. Cost/Share $22.07 Unrealized @ Report Date +15.6%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $672K Shares 44,382 Share Price $15.13 * Est. Cost/Share $9.71 Unrealized @ Report Date +49.8%
CXM SPRINKLR INC 0.0%
Value $671K Shares 54,677 Share Price $12.27 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $671K Shares 48,646 Share Price $13.79 * Est. Cost/Share $8.73 Unrealized @ Report Date +69.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $669K Shares 4,700 Share Price $142.30 * Est. Cost/Share $22.26 Unrealized @ Report Date +471.2%
KFRC KFORCE INC. 0.0%
Value $668K Shares 9,475 Share Price $70.52 * Est. Cost/Share $40.33 Unrealized @ Report Date +69.6%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $667K Shares 65,889 Share Price $10.13 Est. Cost/Share $10.43 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $666K Shares 57,831 Share Price $11.51 * Est. Cost/Share $16.94 Unrealized @ Report Date -33.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $662K Shares 12,796 Share Price $51.72 * Est. Cost/Share $55.40 Unrealized @ Report Date -1.8%
ASAN ASANA INC 0.0%
Value $653K Shares 42,156 Share Price $15.49 * Est. Cost/Share $41.81 Unrealized @ Report Date -57.2%
NTST NETSTREIT CORP 0.0%
Value $652K Shares 35,500 Share Price $18.37 Est. Cost/Share $19.46 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $651K Shares 1,125 Share Price $578.51 * Est. Cost/Share $154.43 Unrealized @ Report Date +8.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $651K Shares 12,891 Share Price $50.48 Est. Cost/Share $34.49 Unrealized @ Report Date +46.3%
CMCO COLUMBUS MCKINNON CORPORATION 0.0%
Value $648K Shares 14,529 Share Price $44.63 * Est. Cost/Share $38.56 Unrealized @ Report Date +2.2%
AVPT AVEPOINT INC 0.0%
Value $648K Shares 81,854 Share Price $7.92 Est. Cost/Share $5.10 Unrealized @ Report Date +54.1%
WT WISDOMTREE INC 0.0%
Value $648K Shares 70,523 Share Price $9.19 * Est. Cost/Share $5.84 Unrealized @ Report Date +31.1%
XPEL XPEL INC 0.0%
Value $645K Shares 11,934 Share Price $54.02 * Est. Cost/Share $38.14 Unrealized @ Report Date +37.3%
— KAMAN CORPORATION 0.0%
Value $645K Shares 14,051 Share Price $45.87 Est. Cost/Share $53.29 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $644K Shares 16,582 Share Price $38.82 * Est. Cost/Share $18.17 Unrealized @ Report Date +92.5%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value $643K Shares 8,797 Share Price $73.10 Est. Cost/Share $88.03 Unrealized @ Report Date -16.2%
— VITAL ENERGY INC 0.0%
Value $643K Shares 12,234 Share Price $52.54 Est. Cost/Share $73.71 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $640K Shares 6,765 Share Price $94.65 * Est. Cost/Share $65.75 Unrealized @ Report Date +33.7%
PHR PHREESIA INC 0.0%
Value $639K Shares 26,712 Share Price $23.93 * Est. Cost/Share $34.22 Unrealized @ Report Date -27.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $639K Shares 131,510 Share Price $4.86 Est. Cost/Share $4.55 Unrealized @ Report Date +7.0%
BKE BUCKLE INC 0.0%
Value $639K Shares 15,860 Share Price $40.27 * Est. Cost/Share $14.26 Unrealized @ Report Date +130.8%
— INHIBRX INC 0.0%
Value $636K Shares 18,194 Share Price $34.96 Est. Cost/Share $25.76 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $636K Shares 29,874 Share Price $21.29 Est. Cost/Share $21.19 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $635K Shares 8,446 Share Price $75.21 Est. Cost/Share $142.71 Unrealized @ Report Date -47.6%
BUSE FIRST BUSEY CORPORATION 0.0%
Value $634K Shares 26,364 Share Price $24.05 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $633K Shares 12,946 Share Price $48.88 * Est. Cost/Share $47.17 Unrealized @ Report Date -4.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $631K Shares 7,730 Share Price $81.67 * Est. Cost/Share $18.61 Unrealized @ Report Date +236.7%
LADR LADDER CAPITAL CORP 0.0%
Value $629K Shares 56,542 Share Price $11.13 Est. Cost/Share $13.95 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $629K Shares 13,870 Share Price $45.36 * Est. Cost/Share $33.25 Unrealized @ Report Date +32.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $626K Shares 21,568 Share Price $29.01 * Est. Cost/Share $28.71 Unrealized @ Report Date +6.2%
NHC NATIONAL HEALTHCARE CORPORATION 0.0%
Value $626K Shares 6,619 Share Price $94.51 Est. Cost/Share $64.52 Unrealized @ Report Date +46.7%
STBA S&T BANCORP INC 0.0%
Value $624K Shares 19,462 Share Price $32.08 Est. Cost/Share $35.44 Unrealized @ Report Date -9.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $623K Shares 71,570 Share Price $8.71 * Est. Cost/Share $12.35 Unrealized @ Report Date -1.8%
ADEA ADEIA INC 0.0%
Value $622K Shares 56,937 Share Price $10.92 * Est. Cost/Share $9.59 Unrealized @ Report Date +18.1%
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $621K Shares 7,561 Share Price $82.19 Est. Cost/Share $83.00 Unrealized @ Report Date -2.3%
— PERIMETER SOLUTIONS SA 0.0%
Value $621K Shares 83,635 Share Price $7.42 Est. Cost/Share $4.60 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $619K Shares 44,451 Share Price $13.92 Est. Cost/Share $28.17 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $618K Shares 40,625 Share Price $15.21 Est. Cost/Share $19.28 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $614K Shares 13,532 Share Price $45.39 * Est. Cost/Share $34.61 Unrealized @ Report Date +17.4%
— ZUORA INC 0.0%
Value $614K Shares 67,292 Share Price $9.12 Est. Cost/Share $14.01 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN LLC 0.0%
Value $613K Shares 37,212 Share Price $16.47 Est. Cost/Share $25.01 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $613K Shares 94,281 Share Price $6.50 Est. Cost/Share $10.35 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $611K Shares 31,388 Share Price $19.48 * Est. Cost/Share $13.88 Unrealized @ Report Date +2.5%
STEL STELLAR BANCORP INC (CALIFORNIA) 0.0%
Value $611K Shares 25,073 Share Price $24.36 * Est. Cost/Share $30.79 Unrealized @ Report Date -19.2%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $610K Shares 21,899 Share Price $27.85 * Est. Cost/Share $18.74 Unrealized @ Report Date +30.2%
BMBL BUMBLE INC 0.0%
Value $609K Shares 53,691 Share Price $11.35 * Est. Cost/Share $26.67 Unrealized @ Report Date -52.2%
WRBY WARBY PARKER INC 0.0%
Value $608K Shares 44,685 Share Price $13.61 * Est. Cost/Share $20.09 Unrealized @ Report Date -33.9%
TCBK TRICO BANCSHARES 0.0%
Value $607K Shares 16,498 Share Price $36.78 Est. Cost/Share $41.67 Unrealized @ Report Date -12.6%
NTRA NATERA INC 0.0%
Value $605K Shares 6,617 Share Price $91.46 * Est. Cost/Share $57.59 Unrealized @ Report Date +30.6%
— STEELCASE INC. 0.0%
Value $605K Shares 46,219 Share Price $13.08 Est. Cost/Share $12.74 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $604K Shares 91,330 Share Price $6.61 * Est. Cost/Share $5.36 Unrealized @ Report Date +8.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $602K Shares 34,310 Share Price $17.56 * Est. Cost/Share $11.87 Unrealized @ Report Date +43.2%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $601K Shares 44,991 Share Price $13.36 Est. Cost/Share $14.03 Unrealized @ Report Date —
CARS CARSCOM INC 0.0%
Value $600K Shares 34,929 Share Price $17.18 * Est. Cost/Share $18.22 Unrealized @ Report Date -2.0%
MNKD MANNKIND CORPORATION 0.0%
Value $596K Shares 131,527 Share Price $4.53 * Est. Cost/Share $3.38 Unrealized @ Report Date +16.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value $594K Shares 4,559 Share Price $130.24 * Est. Cost/Share $60.17 Unrealized @ Report Date +95.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $590K Shares 18,025 Share Price $32.72 * Est. Cost/Share $19.29 Unrealized @ Report Date +52.3%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $589K Shares 17,547 Share Price $33.58 * Est. Cost/Share $34.02 Unrealized @ Report Date -5.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $588K Shares 10,659 Share Price $55.17 * Est. Cost/Share $39.98 Unrealized @ Report Date +27.2%
BSY BENTLEY SYSTEMS INCORPORATED 0.0%
Value $587K Shares 11,242 Share Price $52.22 * Est. Cost/Share $39.38 Unrealized @ Report Date +26.4%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $584K Shares 13,770 Share Price $42.43 * Est. Cost/Share $25.47 Unrealized @ Report Date +36.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $582K Shares 50,590 Share Price $11.51 * Est. Cost/Share $22.48 Unrealized @ Report Date -62.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $582K Shares 43,986 Share Price $13.23 Est. Cost/Share $11.48 Unrealized @ Report Date +16.3%
ENVX ENOVIX CORP 0.0%
Value $581K Shares 72,587 Share Price $8.01 * Est. Cost/Share $11.26 Unrealized @ Report Date -11.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $578K Shares 6,727 Share Price $85.99 * Est. Cost/Share $71.64 Unrealized @ Report Date +9.2%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $578K Shares 15,450 Share Price $37.41 * Est. Cost/Share $24.27 Unrealized @ Report Date +39.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $577K Shares 12,600 Share Price $45.81 * Est. Cost/Share $58.74 Unrealized @ Report Date -18.9%
DGII DIGI INTERNATIONAL INC. 0.0%
Value $576K Shares 18,052 Share Price $31.93 * Est. Cost/Share $14.34 Unrealized @ Report Date +94.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $575K Shares 45,476 Share Price $12.65 * Est. Cost/Share $6.35 Unrealized @ Report Date +57.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $575K Shares 14,890 Share Price $38.62 Est. Cost/Share $28.63 Unrealized @ Report Date +35.2%
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value $571K Shares 69,736 Share Price $8.19 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $568K Shares 138,146 Share Price $4.11 Est. Cost/Share $4.28 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $567K Shares 12,881 Share Price $44.04 * Est. Cost/Share $36.83 Unrealized @ Report Date +10.6%
TRUP TRUPANION INC 0.0%
Value $567K Shares 20,530 Share Price $27.61 Est. Cost/Share $56.99 Unrealized @ Report Date -51.0%
MFA MFA FINANCIAL INC 0.0%
Value $567K Shares 49,671 Share Price $11.41 Est. Cost/Share $7.85 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $567K Shares 15,803 Share Price $35.85 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $566K Shares 80,000 Share Price $7.08 * Est. Cost/Share $7.36 Unrealized @ Report Date -7.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $566K Shares 11,924 Share Price $47.46 * Est. Cost/Share $41.13 Unrealized @ Report Date +11.0%
— NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value $565K Shares 1,149 Share Price $491.96 Est. Cost/Share $272.04 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $565K Shares 15,540 Share Price $36.35 * Est. Cost/Share $15.43 Unrealized @ Report Date +90.5%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $564K Shares 72,093 Share Price $7.83 * Est. Cost/Share $17.53 Unrealized @ Report Date -53.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $564K Shares 30,505 Share Price $18.48 Est. Cost/Share $14.11 Unrealized @ Report Date +31.9%
— MODEL N INC 0.0%
Value $561K Shares 19,704 Share Price $28.47 Est. Cost/Share $21.26 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $561K Shares 27,363 Share Price $20.49 Est. Cost/Share $30.51 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $559K Shares 15,688 Share Price $35.66 * Est. Cost/Share $20.18 Unrealized @ Report Date +57.1%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $559K Shares 48,528 Share Price $11.51 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CYBER ARK SOFTWARE LTD 0.0%
Value $558K Shares 2,100 Share Price $265.63 Est. Cost/Share $219.05 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $556K Shares 92,197 Share Price $6.03 Est. Cost/Share $7.14 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $556K Shares 81,983 Share Price $6.78 Est. Cost/Share $12.62 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $556K Shares 22,302 Share Price $24.92 * Est. Cost/Share $20.07 Unrealized @ Report Date +3.2%
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $555K Shares 38,083 Share Price $14.57 * Est. Cost/Share $17.79 Unrealized @ Report Date -20.0%
— SP PLUS CORP 0.0%
Value $554K Shares 10,616 Share Price $52.22 Est. Cost/Share $35.04 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $553K Shares 44,004 Share Price $12.57 Est. Cost/Share $11.65 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $553K Shares 12,117 Share Price $45.61 * Est. Cost/Share $48.66 Unrealized @ Report Date +1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $553K Shares 5,187 Share Price $106.52 * Est. Cost/Share $58.00 Unrealized @ Report Date +34.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $552K Shares 33,443 Share Price $16.52 * Est. Cost/Share $13.13 Unrealized @ Report Date +14.0%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $550K Shares 14,051 Share Price $39.17 * Est. Cost/Share $40.03 Unrealized @ Report Date -16.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $550K Shares 12,580 Share Price $43.73 * Est. Cost/Share $15.80 Unrealized @ Report Date +122.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $546K Shares 29,935 Share Price $18.24 * Est. Cost/Share $16.11 Unrealized @ Report Date -1.3%
TRS TRIMAS CORPORATION 0.0%
Value $546K Shares 20,417 Share Price $26.73 * Est. Cost/Share $29.28 Unrealized @ Report Date -14.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $545K Shares 16,194 Share Price $33.67 * Est. Cost/Share $15.96 Unrealized @ Report Date +105.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $543K Shares 22,104 Share Price $24.57 Est. Cost/Share $19.40 Unrealized @ Report Date +26.5%
IMKTA INGLES MARKETS INCORPORATED 0.0%
Value $542K Shares 7,062 Share Price $76.68 * Est. Cost/Share $45.60 Unrealized @ Report Date +71.9%
PRTA PROTHENA CORPORATION PLC 0.0%
Value $541K Shares 21,852 Share Price $24.77 * Est. Cost/Share $26.03 Unrealized @ Report Date +14.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $541K Shares 24,693 Share Price $21.91 Est. Cost/Share $38.71 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $540K Shares 59,333 Share Price $9.10 * Est. Cost/Share $5.74 Unrealized @ Report Date +23.6%
VSEC VSE CORP 0.0%
Value $539K Shares 6,732 Share Price $80.00 * Est. Cost/Share $35.51 Unrealized @ Report Date +90.9%
PUBM PUBMATIC INC 0.0%
Value $538K Shares 22,685 Share Price $23.72 * Est. Cost/Share $21.41 Unrealized @ Report Date -16.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $538K Shares 3,595 Share Price $149.58 * Est. Cost/Share $54.25 Unrealized @ Report Date +114.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $532K Shares 30,655 Share Price $17.34 * Est. Cost/Share $13.79 Unrealized @ Report Date +32.7%
CGON CG ONCOLOGY INC 0.0%
Value $531K Shares 12,106 Share Price $43.90 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $531K Shares 8,748 Share Price $60.74 * Est. Cost/Share $43.37 Unrealized @ Report Date +31.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $531K Shares 28,134 Share Price $18.88 * Est. Cost/Share $20.89 Unrealized @ Report Date -17.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $531K Shares 7,676 Share Price $69.13 * Est. Cost/Share $37.00 Unrealized @ Report Date +63.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $527K Shares 17,576 Share Price $30.01 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.8%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $527K Shares 56,645 Share Price $9.31 Est. Cost/Share $14.88 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $527K Shares 13,742 Share Price $38.34 * Est. Cost/Share $13.86 Unrealized @ Report Date +121.0%
PEBO PEOPLES BANCORP INC. 0.0%
Value $527K Shares 17,790 Share Price $29.61 Est. Cost/Share $31.93 Unrealized @ Report Date -8.1%
SAFE SAFEHOLD INC 0.0%
Value $526K Shares 25,513 Share Price $20.60 Est. Cost/Share $22.01 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $525K Shares 20,146 Share Price $26.08 * Est. Cost/Share $36.94 Unrealized @ Report Date -34.0%
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $525K Shares 22,916 Share Price $22.92 * Est. Cost/Share $27.43 Unrealized @ Report Date -22.3%
WMK WEIS MARKETS INC 0.0%
Value $525K Shares 8,147 Share Price $64.40 * Est. Cost/Share $45.49 Unrealized @ Report Date +32.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $521K Shares 29,324 Share Price $17.76 * Est. Cost/Share $8.31 Unrealized @ Report Date +89.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $521K Shares 11,909 Share Price $43.71 * Est. Cost/Share $52.27 Unrealized @ Report Date -30.5%
BZH BEAZER HOMES USA INC 0.0%
Value $519K Shares 15,826 Share Price $32.80 * Est. Cost/Share $17.08 Unrealized @ Report Date +81.0%
— SAGE THERAPEUTICS INC 0.0%
Value $519K Shares 27,683 Share Price $18.74 Est. Cost/Share $32.63 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $518K Shares 1,433 Share Price $361.70 Est. Cost/Share $176.09 Unrealized @ Report Date +108.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $517K Shares 6,894 Share Price $74.99 * Est. Cost/Share $51.53 Unrealized @ Report Date +34.5%
TILE INTERFACE INC 0.0%
Value $515K Shares 30,592 Share Price $16.82 * Est. Cost/Share $15.52 Unrealized @ Report Date -10.8%
ACT ENACT HOLDINGS INC 0.0%
Value $514K Shares 16,476 Share Price $31.18 * Est. Cost/Share $18.69 Unrealized @ Report Date +45.5%
AUR AURORA INNOVATION INC 0.0%
Value $513K Shares 181,900 Share Price $2.82 Est. Cost/Share $1.82 Unrealized @ Report Date +57.8%
MNRO MONRO INC 0.0%
Value $513K Shares 16,253 Share Price $31.54 * Est. Cost/Share $52.35 Unrealized @ Report Date -41.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $512K Shares 22,741 Share Price $22.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $512K Shares 81,324 Share Price $6.29 * Est. Cost/Share $5.55 Unrealized @ Report Date +21.4%
ATEN A10 NETWORKS INC 0.0%
Value $510K Shares 37,288 Share Price $13.69 * Est. Cost/Share $11.24 Unrealized @ Report Date +16.0%
UMH UMH PROPERTIES INC 0.0%
Value $510K Shares 31,404 Share Price $16.24 Est. Cost/Share $17.49 Unrealized @ Report Date —
PFBC PREFERRED BANK / LOS ANGELES CA 0.0%
Value $510K Shares 6,643 Share Price $76.77 * Est. Cost/Share $67.23 Unrealized @ Report Date +7.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $510K Shares 25,791 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $510K Shares 45,700 Share Price $11.15 * Est. Cost/Share $10.83 Unrealized @ Report Date -12.6%
MTUS METALLUS INC 0.0%
Value $508K Shares 22,846 Share Price $22.25 * Est. Cost/Share $12.66 Unrealized @ Report Date +64.7%
— GLOBALSTAR INC 0.0%
Value $507K Shares 344,987 Share Price $1.47 Est. Cost/Share $1.46 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $506K Shares 26,998 Share Price $18.75 * Est. Cost/Share $24.22 Unrealized @ Report Date -42.7%
GLOB GLOBANT SA 0.0%
Value $506K Shares 2,507 Share Price $201.90 * Est. Cost/Share $251.31 Unrealized @ Report Date -10.6%
— SAPIENS INTERNATIONAL CORPORATION NV 0.0%
Value $504K Shares 15,687 Share Price $32.16 Est. Cost/Share $26.78 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $504K Shares 33,073 Share Price $15.24 * Est. Cost/Share $15.31 Unrealized @ Report Date +2.6%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $504K Shares 14,537 Share Price $34.64 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.8%
UDMY UDEMY INC 0.0%
Value $503K Shares 45,834 Share Price $10.98 * Est. Cost/Share $11.73 Unrealized @ Report Date +5.8%
— SANDY SPRING BANCORP INC 0.0%
Value $503K Shares 21,708 Share Price $23.18 Est. Cost/Share $37.65 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $502K Shares 25,214 Share Price $19.91 * Est. Cost/Share $53.12 Unrealized @ Report Date -63.6%
PRLB PROTO LABS INC 0.0%
Value $502K Shares 14,038 Share Price $35.75 Est. Cost/Share $82.54 Unrealized @ Report Date -56.3%
AMSF AMERISAFE INC 0.0%
Value $501K Shares 9,986 Share Price $50.17 * Est. Cost/Share $33.70 Unrealized @ Report Date +27.9%
QNST QUINSTREET INC 0.0%
Value $497K Shares 28,152 Share Price $17.66 * Est. Cost/Share $11.20 Unrealized @ Report Date +27.1%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $495K Shares 4,677 Share Price $105.92 * Est. Cost/Share $71.67 Unrealized @ Report Date +43.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $494K Shares 14,735 Share Price $33.50 * Est. Cost/Share $26.13 Unrealized @ Report Date +25.5%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value $493K Shares 15,858 Share Price $31.08 * Est. Cost/Share $40.33 Unrealized @ Report Date -29.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $491K Shares 39,318 Share Price $12.48 * Est. Cost/Share $37.96 Unrealized @ Report Date -70.8%
CRGY CRESCENT ENERGY CO 0.0%
Value $490K Shares 41,188 Share Price $11.90 * Est. Cost/Share $11.25 Unrealized @ Report Date -8.4%
ESTC ELASTIC NV 0.0%
Value $489K Shares 4,883 Share Price $100.24 * Est. Cost/Share $89.14 Unrealized @ Report Date +29.3%
COMP COMPASS INC 0.0%
Value $489K Shares 135,891 Share Price $3.60 Est. Cost/Share $5.20 Unrealized @ Report Date -32.1%
KW KENNEDY-WILSON INC 0.0%
Value $489K Shares 56,984 Share Price $8.58 * Est. Cost/Share $20.10 Unrealized @ Report Date -51.1%
HEI HEICO CORP 0.0%
Value $489K Shares 2,559 Share Price $191.00 * Est. Cost/Share $143.36 Unrealized @ Report Date +29.5%
MGNX MACROGENICS INC 0.0%
Value $488K Shares 33,179 Share Price $14.72 * Est. Cost/Share $5.58 Unrealized @ Report Date +170.9%
— GUESS INC 0.0%
Value $488K Shares 15,509 Share Price $31.47 Est. Cost/Share $18.51 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $487K Shares 37,268 Share Price $13.07 Est. Cost/Share $9.81 Unrealized @ Report Date +34.8%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value $487K Shares 9,267 Share Price $52.50 * Est. Cost/Share $65.18 Unrealized @ Report Date -15.1%
ZNTL ZENTALIS PHARMACEUTICALS LLC 0.0%
Value $484K Shares 30,702 Share Price $15.76 * Est. Cost/Share $39.54 Unrealized @ Report Date -65.2%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $484K Shares 12,830 Share Price $37.71 * Est. Cost/Share $34.53 Unrealized @ Report Date +4.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $483K Shares 48,321 Share Price $10.00 * Est. Cost/Share $16.71 Unrealized @ Report Date -55.2%
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $483K Shares 29,444 Share Price $16.41 * Est. Cost/Share $18.12 Unrealized @ Report Date -19.3%
OBK ORIGIN BANCORP INC 0.0%
Value $483K Shares 15,463 Share Price $31.24 Est. Cost/Share $35.23 Unrealized @ Report Date -12.0%
— COUCHBASE INC 0.0%
Value $483K Shares 18,347 Share Price $26.31 Est. Cost/Share $17.10 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $481K Shares 3,951 Share Price $121.64 * Est. Cost/Share $34.99 Unrealized @ Report Date +173.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $480K Shares 8,181 Share Price $58.71 * Est. Cost/Share $15.12 Unrealized @ Report Date +45.5%
TRNS TRANSCAT INC 0.0%
Value $479K Shares 4,301 Share Price $111.43 * Est. Cost/Share $61.85 Unrealized @ Report Date +71.3%
COCO VITA COCO COMPANY INC 0.0%
Value $478K Shares 19,582 Share Price $24.43 * Est. Cost/Share $12.71 Unrealized @ Report Date +82.7%
— TRIUMPH GROUP INC 0.0%
Value $476K Shares 31,682 Share Price $15.04 Est. Cost/Share $24.49 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $476K Shares 29,370 Share Price $16.22 Est. Cost/Share $17.24 Unrealized @ Report Date -5.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $476K Shares 48,728 Share Price $9.76 Est. Cost/Share $16.75 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $475K Shares 47,274 Share Price $10.05 * Est. Cost/Share $25.09 Unrealized @ Report Date -57.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value $474K Shares 43,052 Share Price $11.00 * Est. Cost/Share $19.20 Unrealized @ Report Date -54.0%
— 89BIO INC 0.0%
Value $473K Shares 40,597 Share Price $11.64 Est. Cost/Share $17.51 Unrealized @ Report Date —
GRC GORMAN-RUPP COMPANY (THE) 0.0%
Value $471K Shares 11,912 Share Price $39.55 * Est. Cost/Share $34.46 Unrealized @ Report Date +3.6%
RVLV REVOLVE GROUP INC 0.0%
Value $470K Shares 22,184 Share Price $21.17 * Est. Cost/Share $50.82 Unrealized @ Report Date -65.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $469K Shares 8,234 Share Price $56.94 * Est. Cost/Share $31.51 Unrealized @ Report Date +68.0%
DLX DELUXE CORP 0.0%
Value $469K Shares 22,763 Share Price $20.59 * Est. Cost/Share $39.02 Unrealized @ Report Date -55.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $467K Shares 66,806 Share Price $6.99 * Est. Cost/Share $13.42 Unrealized @ Report Date -49.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $467K Shares 26,511 Share Price $17.60 * Est. Cost/Share $13.36 Unrealized @ Report Date +10.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $466K Shares 36,689 Share Price $12.71 * Est. Cost/Share $7.72 Unrealized @ Report Date +54.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $466K Shares 17,988 Share Price $25.91 * Est. Cost/Share $22.81 Unrealized @ Report Date +1.7%
— TECHTARGET INC 0.0%
Value $466K Shares 14,085 Share Price $33.08 Est. Cost/Share $41.63 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $466K Shares 29,505 Share Price $15.79 Est. Cost/Share $16.09 Unrealized @ Report Date -1.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $466K Shares 39,431 Share Price $11.81 Est. Cost/Share $16.18 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $465K Shares 10,742 Share Price $43.28 * Est. Cost/Share $42.43 Unrealized @ Report Date +8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $462K Shares 41,010 Share Price $11.27 * Est. Cost/Share $7.88 Unrealized @ Report Date +37.1%
CSR CENTERSPACE 0.0%
Value $462K Shares 8,088 Share Price $57.14 Est. Cost/Share $77.77 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $458K Shares 66,528 Share Price $6.89 Est. Cost/Share $8.09 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $457K Shares 99,209 Share Price $4.61 Est. Cost/Share $10.74 Unrealized @ Report Date —
— HIBBETT RETAIL INC 0.0%
Value $456K Shares 5,938 Share Price $76.81 Est. Cost/Share $23.60 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $455K Shares 38,168 Share Price $11.93 * Est. Cost/Share $11.08 Unrealized @ Report Date +1.1%
— VERVE THERAPEUTICS INC 0.0%
Value $455K Shares 34,263 Share Price $13.28 Est. Cost/Share $25.89 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $455K Shares 3,590 Share Price $126.72 * Est. Cost/Share $15.16 Unrealized @ Report Date +88.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $455K Shares 121,301 Share Price $3.75 * Est. Cost/Share $7.21 Unrealized @ Report Date -18.8%
ENTG ENTEGRIS INC 0.0%
Value $454K Shares 3,233 Share Price $140.54 * Est. Cost/Share $123.84 Unrealized @ Report Date +2.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $453K Shares 45,151 Share Price $10.03 * Est. Cost/Share $29.04 Unrealized @ Report Date -68.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY 0.0%
Value $453K Shares 26,071 Share Price $17.37 * Est. Cost/Share $32.23 Unrealized @ Report Date -39.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $452K Shares 22,233 Share Price $20.33 * Est. Cost/Share $14.53 Unrealized @ Report Date +27.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $452K Shares 88,970 Share Price $5.08 * Est. Cost/Share $8.53 Unrealized @ Report Date -34.1%
SUI SUN COMMUNITIES INC 0.0%
Value $451K Shares 3,504 Share Price $128.58 Est. Cost/Share $161.22 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $448K Shares 25,570 Share Price $17.51 * Est. Cost/Share $17.67 Unrealized @ Report Date +9.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $447K Shares 44,157 Share Price $10.13 Est. Cost/Share $30.58 Unrealized @ Report Date -66.7%
— US SILICA HOLDINGS INC 0.0%
Value $447K Shares 36,024 Share Price $12.41 Est. Cost/Share $11.76 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $444K Shares 39,642 Share Price $11.21 * Est. Cost/Share $23.44 Unrealized @ Report Date -62.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $444K Shares 29,814 Share Price $14.90 * Est. Cost/Share $23.67 Unrealized @ Report Date -30.3%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $444K Shares 63,126 Share Price $7.03 Est. Cost/Share $18.76 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $443K Shares 7,178 Share Price $61.72 * Est. Cost/Share $27.27 Unrealized @ Report Date +111.4%
— PARAMOUNT GROUP INC 0.0%
Value $442K Shares 94,246 Share Price $4.69 Est. Cost/Share $9.57 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $442K Shares 68,491 Share Price $6.45 Est. Cost/Share $5.06 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $442K Shares 19,478 Share Price $22.67 * Est. Cost/Share $23.84 Unrealized @ Report Date -1.8%
LMND LEMONADE INC 0.0%
Value $441K Shares 26,860 Share Price $16.41 * Est. Cost/Share $21.02 Unrealized @ Report Date -20.0%
SRCE 1ST SOURCE CORPORATION 0.0%
Value $441K Shares 8,408 Share Price $52.42 Est. Cost/Share $45.74 Unrealized @ Report Date —
VICR VICOR CORPORATION 0.0%
Value $440K Shares 11,500 Share Price $38.24 Est. Cost/Share $92.91 Unrealized @ Report Date -58.2%
RGR STURM RUGER & COMPANY INC 0.0%
Value $439K Shares 9,505 Share Price $46.15 * Est. Cost/Share $58.00 Unrealized @ Report Date -23.8%
LC LENDINGCLUB CORP 0.0%
Value $438K Shares 49,799 Share Price $8.79 * Est. Cost/Share $15.98 Unrealized @ Report Date -47.6%
HCI HCI GROUP INC 0.0%
Value $434K Shares 3,743 Share Price $116.08 * Est. Cost/Share $56.94 Unrealized @ Report Date +72.5%
MYE MYERS INDUSTRIES INC. 0.0%
Value $434K Shares 18,746 Share Price $23.17 * Est. Cost/Share $16.28 Unrealized @ Report Date +13.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $434K Shares 43,801 Share Price $9.91 * Est. Cost/Share $13.93 Unrealized @ Report Date -46.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $434K Shares 11,997 Share Price $36.18 * Est. Cost/Share $44.11 Unrealized @ Report Date -21.2%
DCH AMERICAN AXLE & MANUFACTURING INC 0.0%
Value $432K Shares 58,716 Share Price $7.36 * Est. Cost/Share $10.94 Unrealized @ Report Date -31.1%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $431K Shares 29,072 Share Price $14.84 * Est. Cost/Share $12.68 Unrealized @ Report Date +3.7%
RWT REDWOOD TRUST INC 0.0%
Value $431K Shares 67,652 Share Price $6.37 Est. Cost/Share $10.84 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $431K Shares 20,449 Share Price $21.07 * Est. Cost/Share $31.60 Unrealized @ Report Date -43.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $431K Shares 14,733 Share Price $29.23 Est. Cost/Share $37.24 Unrealized @ Report Date -20.1%
AORT ARTIVION INC 0.0%
Value $429K Shares 20,275 Share Price $21.16 * Est. Cost/Share $19.75 Unrealized @ Report Date -5.8%
BFC BANK FIRST CORP 0.0%
Value $429K Shares 4,948 Share Price $86.67 * Est. Cost/Share $66.96 Unrealized @ Report Date +18.6%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $428K Shares 27,220 Share Price $15.73 Est. Cost/Share $28.86 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $427K Shares 72,506 Share Price $5.89 * Est. Cost/Share $2.97 Unrealized @ Report Date +33.2%
— VIZIO HOLDING CORP 0.0%
Value $427K Shares 39,019 Share Price $10.94 Est. Cost/Share $6.82 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $427K Shares 261 Share Price $1635.00 * Est. Cost/Share $722.92 Unrealized @ Report Date +106.5%
KELYA KELLY SERVICES INC 0.0%
Value $427K Shares 17,040 Share Price $25.04 * Est. Cost/Share $20.98 Unrealized @ Report Date +2.8%
BGS B&G FOODS INC 0.0%
Value $426K Shares 37,274 Share Price $11.44 * Est. Cost/Share $17.65 Unrealized @ Report Date -53.7%
CLB CORE LABORATORIES INC 0.0%
Value $423K Shares 24,754 Share Price $17.08 * Est. Cost/Share $22.46 Unrealized @ Report Date -30.4%
— FORWARD AIR CORPORATION 0.0%
Value $423K Shares 13,585 Share Price $31.11 Est. Cost/Share $71.54 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $423K Shares 62,982 Share Price $6.71 * Est. Cost/Share $14.04 Unrealized @ Report Date -43.6%
— BROOKLINE BANCORP INC. 0.0%
Value $422K Shares 42,390 Share Price $9.96 Est. Cost/Share $15.15 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $421K Shares 54,732 Share Price $7.70 * Est. Cost/Share $6.68 Unrealized @ Report Date +20.3%
QTRX QUANTERIX CORP 0.0%
Value $419K Shares 17,799 Share Price $23.56 * Est. Cost/Share $31.44 Unrealized @ Report Date -21.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $419K Shares 24,152 Share Price $17.36 * Est. Cost/Share $12.29 Unrealized @ Report Date +17.4%
APP APPLOVIN CORP 0.0%
Value $419K Shares 6,050 Share Price $69.22 * Est. Cost/Share $40.19 Unrealized @ Report Date +31.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $419K Shares 87,216 Share Price $4.80 Est. Cost/Share $12.61 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $418K Shares 12,229 Share Price $34.17 * Est. Cost/Share $34.90 Unrealized @ Report Date +2.2%
— FIRST BANCSHARES INC (MISSISSIPPI) 0.0%
Value $417K Shares 16,081 Share Price $25.95 Est. Cost/Share $30.12 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $417K Shares 6,042 Share Price $69.06 * Est. Cost/Share $74.09 Unrealized @ Report Date -14.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $416K Shares 12,043 Share Price $34.57 * Est. Cost/Share $16.50 Unrealized @ Report Date +65.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $416K Shares 12,327 Share Price $33.77 * Est. Cost/Share $36.11 Unrealized @ Report Date -1.9%
UTL UNITIL CORPORATION 0.0%
Value $416K Shares 7,939 Share Price $52.35 * Est. Cost/Share $49.89 Unrealized @ Report Date +0.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $414K Shares 20,422 Share Price $20.29 * Est. Cost/Share $23.51 Unrealized @ Report Date -2.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $412K Shares 10,169 Share Price $40.55 Est. Cost/Share $18.37 Unrealized @ Report Date +117.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $412K Shares 4,786 Share Price $86.13 * Est. Cost/Share $95.85 Unrealized @ Report Date -14.6%
LYFT LYFT INC 0.0%
Value $411K Shares 21,244 Share Price $19.35 * Est. Cost/Share $33.10 Unrealized @ Report Date -53.7%
ASIX ADVANSIX INC 0.0%
Value $411K Shares 14,370 Share Price $28.60 * Est. Cost/Share $39.76 Unrealized @ Report Date -36.3%
ZIP ZIPRECRUITER INC 0.0%
Value $410K Shares 35,657 Share Price $11.49 * Est. Cost/Share $19.85 Unrealized @ Report Date -32.4%
— NIKOLA CORPORATION 0.0%
Value $408K Shares 392,110 Share Price $1.04 Est. Cost/Share $6.02 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $407K Shares 16,887 Share Price $24.13 * Est. Cost/Share $37.29 Unrealized @ Report Date -39.9%
— EVERI HOLDINGS INC 0.0%
Value $406K Shares 40,378 Share Price $10.05 Est. Cost/Share $11.60 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC 0.0%
Value $404K Shares 3,883 Share Price $104.17 * Est. Cost/Share $78.51 Unrealized @ Report Date +28.1%
EMBC EMBECTA CORP 0.0%
Value $404K Shares 30,445 Share Price $13.27 * Est. Cost/Share $25.42 Unrealized @ Report Date -44.0%
— DRIL-QUIP INC 0.0%
Value $403K Shares 17,898 Share Price $22.53 Est. Cost/Share $41.86 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $403K Shares 53,253 Share Price $7.57 * Est. Cost/Share $23.73 Unrealized @ Report Date -61.4%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $403K Shares 17,650 Share Price $22.83 * Est. Cost/Share $15.93 Unrealized @ Report Date +31.8%
— ASSETMARK FINANCIAL HOLDINGS INC 0.0%
Value $403K Shares 11,370 Share Price $35.41 Est. Cost/Share $25.00 Unrealized @ Report Date —
PRSU VIAD CORPORATION 0.0%
Value $402K Shares 10,184 Share Price $39.49 * Est. Cost/Share $48.58 Unrealized @ Report Date -28.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $401K Shares 10,896 Share Price $36.83 * Est. Cost/Share $30.28 Unrealized @ Report Date +14.3%
CYRX CRYOPORT INC 0.0%
Value $401K Shares 22,638 Share Price $17.70 * Est. Cost/Share $24.12 Unrealized @ Report Date -34.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $400K Shares 43,083 Share Price $9.28 * Est. Cost/Share $6.99 Unrealized @ Report Date +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $399K Shares 4,563 Share Price $87.34 * Est. Cost/Share $85.28 Unrealized @ Report Date +5.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $398K Shares 4,839 Share Price $82.17 * Est. Cost/Share $61.02 Unrealized @ Report Date +21.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $396K Shares 19,179 Share Price $20.67 * Est. Cost/Share $11.17 Unrealized @ Report Date +121.6%
— LAKELAND BANCORP INC. 0.0%
Value $396K Shares 32,726 Share Price $12.10 Est. Cost/Share $16.92 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $395K Shares 36,267 Share Price $10.88 * Est. Cost/Share $16.40 Unrealized @ Report Date -25.2%
AAMI BRIGHTSPHERE INVESTMENT UK LTD 0.0%
Value $394K Shares 17,237 Share Price $22.84 * Est. Cost/Share $9.26 Unrealized @ Report Date +132.2%
FLNG FLEX LNG LTD 0.0%
Value $394K Shares 15,474 Share Price $25.43 * Est. Cost/Share $17.97 Unrealized @ Report Date +18.5%
— HAYNES INTERNATIONAL INC. 0.0%
Value $393K Shares 6,539 Share Price $60.12 Est. Cost/Share $34.45 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $392K Shares 11,473 Share Price $34.14 Est. Cost/Share $28.88 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $391K Shares 257 Share Price $1521.48 * Est. Cost/Share $1298.72 Unrealized @ Report Date +12.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $391K Shares 99,686 Share Price $3.92 * Est. Cost/Share $2.52 Unrealized @ Report Date +66.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $391K Shares 42,310 Share Price $9.23 Est. Cost/Share $7.25 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $386K Shares 89,139 Share Price $4.33 * Est. Cost/Share $5.76 Unrealized @ Report Date -28.4%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $385K Shares 64,650 Share Price $5.96 * Est. Cost/Share $8.14 Unrealized @ Report Date -35.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $385K Shares 61,852 Share Price $6.22 * Est. Cost/Share $11.40 Unrealized @ Report Date -59.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $385K Shares 2,450 Share Price $156.94 Est. Cost/Share $106.73 Unrealized @ Report Date +44.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $384K Shares 8,267 Share Price $46.48 * Est. Cost/Share $45.79 Unrealized @ Report Date -10.4%
CNXN PC CONNECTION INC 0.0%
Value $383K Shares 5,816 Share Price $65.93 * Est. Cost/Share $33.01 Unrealized @ Report Date +95.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $382K Shares 46,053 Share Price $8.30 * Est. Cost/Share $30.26 Unrealized @ Report Date -67.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $382K Shares 11,693 Share Price $32.68 * Est. Cost/Share $30.72 Unrealized @ Report Date -2.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $382K Shares 19,568 Share Price $19.50 Est. Cost/Share $22.75 Unrealized @ Report Date -13.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $381K Shares 1,772 Share Price $214.79 * Est. Cost/Share $127.62 Unrealized @ Report Date +53.6%
EGY VAALCO ENERGY INC 0.0%
Value $377K Shares 54,158 Share Price $6.97 * Est. Cost/Share $5.14 Unrealized @ Report Date -18.5%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $377K Shares 25,586 Share Price $14.75 * Est. Cost/Share $5.17 Unrealized @ Report Date +169.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $377K Shares 46,661 Share Price $8.08 * Est. Cost/Share $12.76 Unrealized @ Report Date -38.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $377K Shares 8,616 Share Price $43.73 * Est. Cost/Share $40.19 Unrealized @ Report Date -8.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $375K Shares 36,297 Share Price $10.33 * Est. Cost/Share $25.01 Unrealized @ Report Date -52.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $375K Shares 24,350 Share Price $15.39 * Est. Cost/Share $14.91 Unrealized @ Report Date -24.7%
— PREMIER FINANCIAL CORP 0.0%
Value $374K Shares 18,425 Share Price $20.30 Est. Cost/Share $22.13 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $373K Shares 5,807 Share Price $64.17 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.1%
HZO MARINEMAX INC 0.0%
Value $372K Shares 11,176 Share Price $33.26 * Est. Cost/Share $28.30 Unrealized @ Report Date +13.2%
WIX WIX.COM LTD 0.0%
Value $371K Shares 2,700 Share Price $137.48 * Est. Cost/Share $110.94 Unrealized @ Report Date +18.6%
— REDFIN CORP 0.0%
Value $371K Shares 55,763 Share Price $6.65 Est. Cost/Share $17.06 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $370K Shares 68,847 Share Price $5.37 * Est. Cost/Share $4.66 Unrealized @ Report Date -2.7%
IMAX IMAX CORPORATION 0.0%
Value $369K Shares 22,810 Share Price $16.17 * Est. Cost/Share $21.19 Unrealized @ Report Date -28.3%
THRY THRYV HOLDINGS INC 0.0%
Value $369K Shares 16,578 Share Price $22.23 * Est. Cost/Share $27.81 Unrealized @ Report Date -25.5%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $368K Shares 18,965 Share Price $19.39 Est. Cost/Share $29.11 Unrealized @ Report Date -33.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $367K Shares 13,838 Share Price $26.55 Est. Cost/Share $34.98 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $367K Shares 20,030 Share Price $18.32 Est. Cost/Share $42.99 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $365K Shares 23,527 Share Price $15.52 * Est. Cost/Share $17.43 Unrealized @ Report Date -20.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $365K Shares 11,340 Share Price $32.19 Est. Cost/Share $49.83 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $365K Shares 53,076 Share Price $6.87 * Est. Cost/Share $6.59 Unrealized @ Report Date -6.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $364K Shares 9,515 Share Price $38.22 * Est. Cost/Share $22.61 Unrealized @ Report Date +46.4%
AHRT COLUMBUS TOWER LLC 0.0%
Value $364K Shares 34,959 Share Price $10.40 Est. Cost/Share $13.88 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $363K Shares 10,831 Share Price $33.55 * Est. Cost/Share $45.61 Unrealized @ Report Date -19.7%
— ACCOLADE INC 0.0%
Value $363K Shares 34,620 Share Price $10.48 Est. Cost/Share $31.63 Unrealized @ Report Date —
CDRE CADRE HOLDINGS INC 0.0%
Value $363K Shares 10,019 Share Price $36.20 * Est. Cost/Share $22.62 Unrealized @ Report Date +50.7%
— ATRION CORP 0.0%
Value $362K Shares 781 Share Price $463.55 Est. Cost/Share $661.61 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $362K Shares 13,575 Share Price $26.66 Est. Cost/Share $23.15 Unrealized @ Report Date +15.6%
MNDY MONDAYCOM LTD 0.0%
Value $362K Shares 1,601 Share Price $225.87 * Est. Cost/Share $165.19 Unrealized @ Report Date +28.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $361K Shares 15,699 Share Price $23.02 * Est. Cost/Share $12.43 Unrealized @ Report Date +65.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $361K Shares 6,146 Share Price $58.78 * Est. Cost/Share $33.97 Unrealized @ Report Date +87.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $361K Shares 25,663 Share Price $14.08 Est. Cost/Share $11.04 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $359K Shares 45,700 Share Price $7.86 * Est. Cost/Share $32.03 Unrealized @ Report Date -69.2%
NUS NU SKIN ENTERPRISES INC. 0.0%
Value $359K Shares 25,941 Share Price $13.83 * Est. Cost/Share $47.56 Unrealized @ Report Date -68.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $358K Shares 7,125 Share Price $50.29 * Est. Cost/Share $65.48 Unrealized @ Report Date -28.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $358K Shares 80,701 Share Price $4.44 Est. Cost/Share $10.43 Unrealized @ Report Date —
EGBN EAGLE BANORP INC / BETHESEDA MD 0.0%
Value $358K Shares 15,242 Share Price $23.49 * Est. Cost/Share $49.30 Unrealized @ Report Date -53.4%
VREX VAREX IMAGING CORP 0.0%
Value $358K Shares 19,780 Share Price $18.10 Est. Cost/Share $31.82 Unrealized @ Report Date -42.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $357K Shares 5,039 Share Price $70.88 * Est. Cost/Share $27.04 Unrealized @ Report Date +147.0%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $357K Shares 25,946 Share Price $13.76 Est. Cost/Share $27.04 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $357K Shares 71,201 Share Price $5.01 * Est. Cost/Share $11.18 Unrealized @ Report Date -39.3%
GRAB GRAB HOLDINGS LTD 0.0%
Value $356K Shares 113,500 Share Price $3.14 * Est. Cost/Share $4.37 Unrealized @ Report Date -26.6%
— SPARTANNASH CO 0.0%
Value $356K Shares 17,631 Share Price $20.21 Est. Cost/Share $28.80 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $356K Shares 3,089 Share Price $115.16 * Est. Cost/Share $60.56 Unrealized @ Report Date +60.2%
CFLT CONFLUENT INC 0.0%
Value $356K Shares 11,650 Share Price $30.52 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.3%
FOR FORESTAR GROUP INC 0.0%
Value $355K Shares 8,834 Share Price $40.19 * Est. Cost/Share $17.42 Unrealized @ Report Date +95.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $355K Shares 14,125 Share Price $25.12 * Est. Cost/Share $28.57 Unrealized @ Report Date -3.8%
VTOL BRISTOW GROUP INC 0.0%
Value $355K Shares 13,043 Share Price $27.20 * Est. Cost/Share $31.01 Unrealized @ Report Date -14.1%
OKTA OKTA INC 0.0%
Value $354K Shares 3,386 Share Price $104.62 * Est. Cost/Share $164.91 Unrealized @ Report Date -44.1%
EU ENCORE ENERGY CORP 0.0%
Value $353K Shares 80,687 Share Price $4.38 * Est. Cost/Share $2.32 Unrealized @ Report Date +82.4%
DCO DUCOMMUN INC 0.0%
Value $353K Shares 6,888 Share Price $51.30 * Est. Cost/Share $40.75 Unrealized @ Report Date +22.3%
VITL VITAL FARMS INC 0.0%
Value $353K Shares 15,187 Share Price $23.25 * Est. Cost/Share $22.02 Unrealized @ Report Date -20.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $353K Shares 25,491 Share Price $13.84 Est. Cost/Share $12.93 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $352K Shares 35,334 Share Price $9.97 Est. Cost/Share $13.78 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $352K Shares 21,445 Share Price $16.42 * Est. Cost/Share $12.34 Unrealized @ Report Date +19.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $351K Shares 8,535 Share Price $41.15 Est. Cost/Share $27.47 Unrealized @ Report Date +48.6%
INN SUMMIT HOTEL PROPERTIES LLC 0.0%
Value $351K Shares 53,912 Share Price $6.51 Est. Cost/Share $10.69 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $349K Shares 6,503 Share Price $53.73 * Est. Cost/Share $28.87 Unrealized @ Report Date +30.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $349K Shares 56,607 Share Price $6.17 * Est. Cost/Share $11.92 Unrealized @ Report Date -43.5%
— REV GROUP INC 0.0%
Value $349K Shares 15,792 Share Price $22.09 Est. Cost/Share $15.17 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $348K Shares 30,310 Share Price $11.49 * Est. Cost/Share $42.66 Unrealized @ Report Date -65.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $347K Shares 28,241 Share Price $12.29 * Est. Cost/Share $17.13 Unrealized @ Report Date -23.8%
BLFS BIOLIFE SOLUTIONS INC. 0.0%
Value $347K Shares 18,693 Share Price $18.55 * Est. Cost/Share $18.69 Unrealized @ Report Date -6.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $347K Shares 7,198 Share Price $48.17 * Est. Cost/Share $38.00 Unrealized @ Report Date +12.9%
DX DYNEX CAPITAL INC 0.0%
Value $346K Shares 27,821 Share Price $12.45 Est. Cost/Share $15.06 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $346K Shares 22,132 Share Price $15.63 Est. Cost/Share $14.88 Unrealized @ Report Date +6.0%
NG NOVAGOLD RESOURCES INC. 0.0%
Value $346K Shares 115,288 Share Price $3.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -53.0%
SIBN SI-BONE INC 0.0%
Value $345K Shares 21,105 Share Price $16.37 * Est. Cost/Share $18.18 Unrealized @ Report Date +3.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $344K Shares 9,400 Share Price $36.64 * Est. Cost/Share $27.07 Unrealized @ Report Date +9.4%
AMTB AMERANT BANCORP INC 0.0%
Value $344K Shares 14,771 Share Price $23.29 * Est. Cost/Share $20.67 Unrealized @ Report Date +5.3%
AMRX AMNEAL INTERMEDIATE INC 0.0%
Value $344K Shares 56,708 Share Price $6.06 * Est. Cost/Share $3.27 Unrealized @ Report Date +72.2%
AGX ARGAN INC 0.0%
Value $343K Shares 6,793 Share Price $50.54 * Est. Cost/Share $43.90 Unrealized @ Report Date +4.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $343K Shares 14,215 Share Price $24.14 * Est. Cost/Share $25.97 Unrealized @ Report Date -12.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $342K Shares 23,288 Share Price $14.70 * Est. Cost/Share $23.05 Unrealized @ Report Date -53.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $342K Shares 17,349 Share Price $19.73 Est. Cost/Share $17.54 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $342K Shares 17,770 Share Price $19.26 Est. Cost/Share $28.80 Unrealized @ Report Date -32.3%
LPRO OPEN LENDING CORP 0.0%
Value $342K Shares 54,618 Share Price $6.26 * Est. Cost/Share $31.59 Unrealized @ Report Date -76.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $341K Shares 9,061 Share Price $37.65 * Est. Cost/Share $22.56 Unrealized @ Report Date -3.5%
— HEIDRICK & STRUGGLES INTERNATIONAL INC. 0.0%
Value $340K Shares 10,114 Share Price $33.66 Est. Cost/Share $29.04 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $340K Shares 22,531 Share Price $15.09 * Est. Cost/Share $29.25 Unrealized @ Report Date -50.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $340K Shares 7,841 Share Price $43.35 * Est. Cost/Share $32.73 Unrealized @ Report Date +45.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $339K Shares 53,978 Share Price $6.28 * Est. Cost/Share $3.05 Unrealized @ Report Date +46.0%
PRA PROASSURANCE CORPORATION 0.0%
Value $339K Shares 26,329 Share Price $12.86 Est. Cost/Share $35.63 Unrealized @ Report Date -63.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $337K Shares 7,903 Share Price $42.65 * Est. Cost/Share $35.80 Unrealized @ Report Date +5.5%
— VIMEO INC 0.0%
Value $337K Shares 82,376 Share Price $4.09 Est. Cost/Share $6.52 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $337K Shares 13,163 Share Price $25.57 * Est. Cost/Share $35.67 Unrealized @ Report Date -33.3%
ACHR ARCHER AVIATION INC 0.0%
Value $335K Shares 72,544 Share Price $4.62 * Est. Cost/Share $3.77 Unrealized @ Report Date +33.3%
MBIN MERCHANTS BANCORP 0.0%
Value $334K Shares 7,731 Share Price $43.18 * Est. Cost/Share $25.89 Unrealized @ Report Date +58.4%
BELFB BEL FUSE INC 0.0%
Value $334K Shares 5,530 Share Price $60.31 * Est. Cost/Share $45.29 Unrealized @ Report Date +36.0%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $333K Shares 14,535 Share Price $22.91 Est. Cost/Share $23.49 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $333K Shares 33,970 Share Price $9.80 * Est. Cost/Share $12.23 Unrealized @ Report Date -29.5%
NVRI ENVIRI CORP 0.0%
Value $330K Shares 36,032 Share Price $9.15 * Est. Cost/Share $15.33 Unrealized @ Report Date -45.2%
VTS VITESSE ENERGY INC 0.0%
Value $329K Shares 13,864 Share Price $23.73 * Est. Cost/Share $20.63 Unrealized @ Report Date +6.3%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $329K Shares 5,030 Share Price $65.37 Est. Cost/Share $133.83 Unrealized @ Report Date -50.2%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $328K Shares 20,553 Share Price $15.94 * Est. Cost/Share $9.65 Unrealized @ Report Date +50.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $327K Shares 20,086 Share Price $16.26 Est. Cost/Share $16.36 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $326K Shares 17,390 Share Price $18.72 * Est. Cost/Share $16.12 Unrealized @ Report Date +24.1%
HCKT HACKETT GROUP INC 0.0%
Value $325K Shares 13,387 Share Price $24.30 * Est. Cost/Share $18.05 Unrealized @ Report Date +31.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $325K Shares 5,858 Share Price $55.50 * Est. Cost/Share $38.54 Unrealized @ Report Date +24.0%
CRNC CERENCE INC 0.0%
Value $323K Shares 20,536 Share Price $15.75 * Est. Cost/Share $73.61 Unrealized @ Report Date -77.0%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value $323K Shares 8,397 Share Price $38.49 * Est. Cost/Share $27.26 Unrealized @ Report Date +31.3%
GTLB GITLAB INC 0.0%
Value $322K Shares 5,528 Share Price $58.32 * Est. Cost/Share $42.82 Unrealized @ Report Date +53.0%
PTLO PORTILLOS INC 0.0%
Value $322K Shares 22,691 Share Price $14.18 * Est. Cost/Share $29.79 Unrealized @ Report Date -53.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $321K Shares 22,750 Share Price $14.13 * Est. Cost/Share $6.65 Unrealized @ Report Date +83.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $320K Shares 1,528 Share Price $209.69 * Est. Cost/Share $139.25 Unrealized @ Report Date +47.2%
— SOLARWINDS CORP 0.0%
Value $319K Shares 25,312 Share Price $12.62 Est. Cost/Share $10.33 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $317K Shares 10,317 Share Price $30.69 * Est. Cost/Share $31.50 Unrealized @ Report Date -12.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $316K Shares 26,838 Share Price $11.79 * Est. Cost/Share $11.96 Unrealized @ Report Date -10.8%
— CHUYS HOLDINGS INC 0.0%
Value $315K Shares 9,352 Share Price $33.73 Est. Cost/Share $28.21 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $315K Shares 25,303 Share Price $12.46 * Est. Cost/Share $9.73 Unrealized @ Report Date +41.1%
EHAB ENHABIT HOME HEALTH & HOSPICE 0.0%
Value $315K Shares 27,058 Share Price $11.65 * Est. Cost/Share $12.62 Unrealized @ Report Date -20.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $314K Shares 24,068 Share Price $13.05 * Est. Cost/Share $23.82 Unrealized @ Report Date -44.0%
FCBC FIRST COMMUNITY BANCSHARES INC/NV 0.0%
Value $314K Shares 9,062 Share Price $34.63 * Est. Cost/Share $21.67 Unrealized @ Report Date +35.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $314K Shares 19,448 Share Price $16.13 Est. Cost/Share $25.24 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $313K Shares 15,049 Share Price $20.82 * Est. Cost/Share $29.51 Unrealized @ Report Date -31.2%
CABA CABALETTA BIO INC 0.0%
Value $312K Shares 18,315 Share Price $17.06 * Est. Cost/Share $11.58 Unrealized @ Report Date +85.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $312K Shares 23,374 Share Price $13.33 Est. Cost/Share $28.63 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $311K Shares 28,623 Share Price $10.87 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $311K Shares 24,790 Share Price $12.55 Est. Cost/Share $12.24 Unrealized @ Report Date —
NUVB NUVATION BIO 0.0%
Value $311K Shares 85,391 Share Price $3.64 * Est. Cost/Share $5.12 Unrealized @ Report Date -62.5%
SABR SABRE CORP 0.0%
Value $311K Shares 128,334 Share Price $2.42 * Est. Cost/Share $14.03 Unrealized @ Report Date -76.1%
— PACTIV EVERGREEN INC 0.0%
Value $310K Shares 21,647 Share Price $14.32 Est. Cost/Share $13.79 Unrealized @ Report Date —
— BERRY CORPORATION (BRY) 0.0%
Value $310K Shares 38,499 Share Price $8.05 Est. Cost/Share $8.23 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $310K Shares 25,063 Share Price $12.35 Est. Cost/Share $15.87 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $307K Shares 30,479 Share Price $10.06 Est. Cost/Share $18.61 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $306K Shares 1,027 Share Price $298.14 * Est. Cost/Share $26.48 Unrealized @ Report Date +94.8%
— MATTERPORT INC 0.0%
Value $306K Shares 135,333 Share Price $2.26 Est. Cost/Share $3.60 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $305K Shares 4,880 Share Price $62.47 Est. Cost/Share $55.40 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $304K Shares 18,027 Share Price $16.89 * Est. Cost/Share $47.36 Unrealized @ Report Date -42.8%
RES RPC INC 0.0%
Value $304K Shares 39,292 Share Price $7.74 * Est. Cost/Share $5.92 Unrealized @ Report Date +14.9%
ZYME ZYMEWORKS INC 0.0%
Value $304K Shares 28,898 Share Price $10.52 * Est. Cost/Share $8.95 Unrealized @ Report Date +24.0%
LASR NLIGHT INC 0.0%
Value $303K Shares 23,275 Share Price $13.00 Est. Cost/Share $19.49 Unrealized @ Report Date -32.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $301K Shares 8,554 Share Price $35.16 * Est. Cost/Share $29.03 Unrealized @ Report Date +28.2%
TRU TRANSUNION 0.0%
Value $301K Shares 3,767 Share Price $79.80 * Est. Cost/Share $99.06 Unrealized @ Report Date -26.7%
FIGS FIGS INC 0.0%
Value $300K Shares 60,279 Share Price $4.98 * Est. Cost/Share $13.01 Unrealized @ Report Date -55.8%
IDT IDT CORPORATION 0.0%
Value $300K Shares 7,928 Share Price $37.81 * Est. Cost/Share $24.56 Unrealized @ Report Date +45.5%
— SMARTSHEET INC 0.0%
Value $299K Shares 7,779 Share Price $38.50 Est. Cost/Share $54.78 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $298K Shares 48,281 Share Price $6.18 Est. Cost/Share $16.75 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $298K Shares 49,478 Share Price $6.03 Est. Cost/Share $12.04 Unrealized @ Report Date -50.9%
IRON DISC MEDICINE INC 0.0%
Value $298K Shares 4,792 Share Price $62.26 * Est. Cost/Share $37.30 Unrealized @ Report Date +73.8%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $298K Shares 12,101 Share Price $24.62 * Est. Cost/Share $16.15 Unrealized @ Report Date +40.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $297K Shares 41,226 Share Price $7.20 Est. Cost/Share $9.96 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER) 0.0%
Value $294K Shares 178,390 Share Price $1.65 * Est. Cost/Share $1.94 Unrealized @ Report Date -11.8%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $294K Shares 33,639 Share Price $8.75 * Est. Cost/Share $10.35 Unrealized @ Report Date -20.5%
BY BYLINE BANCORP INC 0.0%
Value $294K Shares 13,551 Share Price $21.72 * Est. Cost/Share $22.39 Unrealized @ Report Date -6.8%
CNDT CONDUENT INC 0.0%
Value $294K Shares 86,908 Share Price $3.38 * Est. Cost/Share $6.01 Unrealized @ Report Date -42.2%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $293K Shares 66,074 Share Price $4.44 * Est. Cost/Share $14.17 Unrealized @ Report Date -65.3%
MLAB MESA LABORATORIES INC 0.0%
Value $293K Shares 2,668 Share Price $109.73 * Est. Cost/Share $205.18 Unrealized @ Report Date -51.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $292K Shares 12,125 Share Price $24.12 * Est. Cost/Share $38.62 Unrealized @ Report Date -34.5%
CDNA CAREDX INC 0.0%
Value $292K Shares 27,585 Share Price $10.59 * Est. Cost/Share $24.29 Unrealized @ Report Date -58.8%
CEVA CEVA INC. 0.0%
Value $292K Shares 12,855 Share Price $22.71 * Est. Cost/Share $43.47 Unrealized @ Report Date -49.7%
HBNC HORIZON BANCORP/IN 0.0%
Value $292K Shares 22,749 Share Price $12.83 Est. Cost/Share $17.71 Unrealized @ Report Date -28.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $291K Shares 6,508 Share Price $44.78 * Est. Cost/Share $31.86 Unrealized @ Report Date +25.4%
EOLS EVOLUS INC 0.0%
Value $289K Shares 20,626 Share Price $14.00 * Est. Cost/Share $8.74 Unrealized @ Report Date +48.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $288K Shares 18,326 Share Price $15.74 * Est. Cost/Share $52.67 Unrealized @ Report Date -60.4%
PNTG PENNANT GROUP INC 0.0%
Value $287K Shares 14,615 Share Price $19.63 * Est. Cost/Share $20.88 Unrealized @ Report Date -19.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $287K Shares 7,239 Share Price $39.61 Est. Cost/Share $40.41 Unrealized @ Report Date -2.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $287K Shares 42,642 Share Price $6.72 * Est. Cost/Share $9.68 Unrealized @ Report Date -36.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $286K Shares 38,556 Share Price $7.42 * Est. Cost/Share $21.75 Unrealized @ Report Date -61.8%
VVX V2X INC 0.0%
Value $285K Shares 6,107 Share Price $46.71 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $285K Shares 20,737 Share Price $13.75 * Est. Cost/Share $5.68 Unrealized @ Report Date +109.1%
— LONGBOARD PHARMACEUTICALS INC 0.0%
Value $285K Shares 13,196 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $285K Shares 144,481 Share Price $1.97 Est. Cost/Share $6.07 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $284K Shares 64,149 Share Price $4.43 * Est. Cost/Share $3.41 Unrealized @ Report Date +21.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $284K Shares 60,703 Share Price $4.68 * Est. Cost/Share $8.69 Unrealized @ Report Date -49.9%
AVO MISSION PRODUCE INC 0.0%
Value $284K Shares 23,931 Share Price $11.87 * Est. Cost/Share $17.82 Unrealized @ Report Date -40.1%
GOOD GLADSTONE COMMERCIAL CORPORATION 0.0%
Value $283K Shares 20,482 Share Price $13.84 Est. Cost/Share $20.49 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP (MICHIGAN) 0.0%
Value $283K Shares 11,156 Share Price $25.35 * Est. Cost/Share $17.84 Unrealized @ Report Date +30.1%
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $282K Shares 13,334 Share Price $21.13 Est. Cost/Share $39.92 Unrealized @ Report Date —
YORW YORK WATER COMPANY (THE) 0.0%
Value $282K Shares 7,766 Share Price $36.27 * Est. Cost/Share $35.03 Unrealized @ Report Date -2.1%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $282K Shares 12,639 Share Price $22.28 * Est. Cost/Share $16.91 Unrealized @ Report Date +26.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $281K Shares 38,329 Share Price $7.34 * Est. Cost/Share $22.60 Unrealized @ Report Date -72.6%
GTN GRAY TELEVISION INC 0.0%
Value $281K Shares 44,460 Share Price $6.32 * Est. Cost/Share $17.80 Unrealized @ Report Date -57.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $280K Shares 5,767 Share Price $48.50 Est. Cost/Share $76.74 Unrealized @ Report Date -36.2%
NVAX NOVAVAX INC 0.0%
Value $280K Shares 58,497 Share Price $4.78 * Est. Cost/Share $13.74 Unrealized @ Report Date -66.3%
— PETIQ INC 0.0%
Value $279K Shares 15,255 Share Price $18.28 Est. Cost/Share $30.47 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC. 0.0%
Value $278K Shares 19,748 Share Price $14.10 * Est. Cost/Share $11.06 Unrealized @ Report Date +10.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $278K Shares 113,172 Share Price $2.46 Est. Cost/Share $1.75 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $278K Shares 19,244 Share Price $14.46 * Est. Cost/Share $14.83 Unrealized @ Report Date -31.1%
U UNITY SOFTWARE INC 0.0%
Value $278K Shares 10,418 Share Price $26.70 * Est. Cost/Share $91.83 Unrealized @ Report Date -65.8%
CMRE COSTAMARE INC 0.0%
Value $276K Shares 24,327 Share Price $11.35 * Est. Cost/Share $9.00 Unrealized @ Report Date +17.1%
— CAMBRIDGE BANCORP 0.0%
Value $276K Shares 4,050 Share Price $68.16 Est. Cost/Share $78.25 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORPORATION 0.0%
Value $276K Shares 1,901 Share Price $144.98 * Est. Cost/Share $126.05 Unrealized @ Report Date +4.1%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $276K Shares 44,946 Share Price $6.13 Est. Cost/Share $22.01 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $275K Shares 48,267 Share Price $5.70 * Est. Cost/Share $8.35 Unrealized @ Report Date -16.4%
NRDS NERDWALLET INC 0.0%
Value $274K Shares 18,653 Share Price $14.70 * Est. Cost/Share $10.37 Unrealized @ Report Date +49.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $274K Shares 12,369 Share Price $22.15 Est. Cost/Share $44.43 Unrealized @ Report Date -51.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $274K Shares 10,894 Share Price $25.13 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.0%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $274K Shares 18,843 Share Price $14.52 * Est. Cost/Share $32.61 Unrealized @ Report Date -57.6%
— SPIRIT AIRLINES INC 0.0%
Value $274K Shares 56,528 Share Price $4.84 Est. Cost/Share $28.39 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $273K Shares 18,940 Share Price $14.44 Est. Cost/Share $74.08 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $273K Shares 27,486 Share Price $9.95 Est. Cost/Share $18.41 Unrealized @ Report Date —
OABI OMNIAB OPERATIONS INC 0.0%
Value $273K Shares 50,427 Share Price $5.42 * Est. Cost/Share $5.12 Unrealized @ Report Date +12.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $273K Shares 4,239 Share Price $64.37 * Est. Cost/Share $77.52 Unrealized @ Report Date -19.9%
FIVN FIVE9 INC 0.0%
Value $273K Shares 4,393 Share Price $62.11 * Est. Cost/Share $114.13 Unrealized @ Report Date -39.1%
TWLO TWILIO INC 0.0%
Value $272K Shares 4,455 Share Price $61.15 * Est. Cost/Share $172.76 Unrealized @ Report Date -61.9%
— STERLING CHECK CORP 0.0%
Value $272K Shares 16,938 Share Price $16.08 Est. Cost/Share $19.42 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $271K Shares 13,721 Share Price $19.75 * Est. Cost/Share $23.07 Unrealized @ Report Date -23.2%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $270K Shares 14,019 Share Price $19.28 * Est. Cost/Share $23.09 Unrealized @ Report Date -19.1%
SRI STONERIDGE INC. 0.0%
Value $270K Shares 14,655 Share Price $18.44 * Est. Cost/Share $20.24 Unrealized @ Report Date -12.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $270K Shares 6,501 Share Price $41.53 * Est. Cost/Share $32.60 Unrealized @ Report Date +40.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $269K Shares 12,443 Share Price $21.65 * Est. Cost/Share $19.42 Unrealized @ Report Date +16.4%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $269K Shares 12,204 Share Price $22.04 * Est. Cost/Share $24.69 Unrealized @ Report Date -2.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $268K Shares 30,625 Share Price $8.75 Est. Cost/Share $12.68 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $268K Shares 47,757 Share Price $5.61 * Est. Cost/Share $6.71 Unrealized @ Report Date -22.4%
ALT ALTIMMUNE INC 0.0%
Value $268K Shares 26,315 Share Price $10.18 Est. Cost/Share $4.49 Unrealized @ Report Date +126.5%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $267K Shares 5,337 Share Price $50.10 * Est. Cost/Share $24.90 Unrealized @ Report Date +69.6%
GOGO GOGO INC 0.0%
Value $267K Shares 30,391 Share Price $8.78 * Est. Cost/Share $12.97 Unrealized @ Report Date -30.7%
UVE UNIVERSAL INSURANCE HOLDINGS INC. 0.0%
Value $267K Shares 13,129 Share Price $20.32 * Est. Cost/Share $15.92 Unrealized @ Report Date +13.1%
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $266K Shares 43,288 Share Price $6.15 * Est. Cost/Share $14.59 Unrealized @ Report Date -50.2%
ALNT ALLIENT INC 0.0%
Value $266K Shares 7,460 Share Price $35.68 * Est. Cost/Share $31.84 Unrealized @ Report Date -6.9%
ATRO ASTRONICS CORP 0.0%
Value $266K Shares 13,979 Share Price $19.04 * Est. Cost/Share $13.12 Unrealized @ Report Date +36.0%
STGW STAGWELL INC 0.0%
Value $265K Shares 42,563 Share Price $6.22 Est. Cost/Share $6.97 Unrealized @ Report Date -10.2%
XPER XPERI INC 0.0%
Value $264K Shares 21,925 Share Price $12.06 * Est. Cost/Share $11.44 Unrealized @ Report Date -3.9%
OSBC OLD SECOND BANCORP INC. 0.0%
Value $264K Shares 19,088 Share Price $13.84 Est. Cost/Share $12.45 Unrealized @ Report Date +9.1%
SMRT SMARTRENT INC 0.0%
Value $264K Shares 98,537 Share Price $2.68 * Est. Cost/Share $3.97 Unrealized @ Report Date -27.2%
TITN TITAN MACHINERY INC 0.0%
Value $264K Shares 10,625 Share Price $24.81 * Est. Cost/Share $21.50 Unrealized @ Report Date +21.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $263K Shares 9,354 Share Price $28.16 * Est. Cost/Share $29.52 Unrealized @ Report Date -11.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $263K Shares 4,536 Share Price $58.00 Est. Cost/Share $46.65 Unrealized @ Report Date +26.1%
— OLO INC 0.0%
Value $263K Shares 47,885 Share Price $5.49 Est. Cost/Share $9.45 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $263K Shares 28,216 Share Price $9.31 Est. Cost/Share $18.22 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $262K Shares 63,318 Share Price $4.14 * Est. Cost/Share $1.82 Unrealized @ Report Date +117.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $262K Shares 36,284 Share Price $7.22 * Est. Cost/Share $3.54 Unrealized @ Report Date +84.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $261K Shares 30,472 Share Price $8.58 Est. Cost/Share $11.94 Unrealized @ Report Date -26.9%
CRSR CORSAIR GAMING INC 0.0%
Value $261K Shares 21,183 Share Price $12.34 * Est. Cost/Share $25.04 Unrealized @ Report Date -48.1%
CDLX CARDLYTICS INC 0.0%
Value $261K Shares 18,016 Share Price $14.49 * Est. Cost/Share $6.06 Unrealized @ Report Date +39.4%
— MERIDIANLINK INC 0.0%
Value $261K Shares 13,959 Share Price $18.70 Est. Cost/Share $19.74 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $261K Shares 8,903 Share Price $29.30 * Est. Cost/Share $30.78 Unrealized @ Report Date -17.2%
KIDS RAIFFEISEN USLUGE DOO 0.0%
Value $260K Shares 8,919 Share Price $29.16 * Est. Cost/Share $41.47 Unrealized @ Report Date -32.6%
MTW MANITOWOC COMPANY INC (THE) 0.0%
Value $260K Shares 18,374 Share Price $14.14 * Est. Cost/Share $20.90 Unrealized @ Report Date -29.0%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value $259K Shares 5,571 Share Price $46.50 Est. Cost/Share $24.38 Unrealized @ Report Date +90.6%
— ACELYRIN INC 0.0%
Value $258K Shares 38,201 Share Price $6.75 Est. Cost/Share $8.38 Unrealized @ Report Date —
PSFE PAYSAFE LTD 0.0%
Value $258K Shares 16,314 Share Price $15.79 * Est. Cost/Share $11.05 Unrealized @ Report Date +26.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $257K Shares 14,961 Share Price $17.21 Est. Cost/Share $18.43 Unrealized @ Report Date -5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $256K Shares 21,410 Share Price $11.94 * Est. Cost/Share $18.41 Unrealized @ Report Date -30.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $255K Shares 16,039 Share Price $15.92 * Est. Cost/Share $26.78 Unrealized @ Report Date -39.2%
FLGT FULGENT GENETICS INC 0.0%
Value $255K Shares 11,756 Share Price $21.70 * Est. Cost/Share $53.81 Unrealized @ Report Date -53.8%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $255K Shares 7,467 Share Price $34.12 Est. Cost/Share $25.72 Unrealized @ Report Date +32.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $254K Shares 1,458 Share Price $174.55 * Est. Cost/Share $178.49 Unrealized @ Report Date -7.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $254K Shares 32,965 Share Price $7.72 Est. Cost/Share $13.30 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $254K Shares 32,989 Share Price $7.71 * Est. Cost/Share $25.84 Unrealized @ Report Date -67.3%
IIIV I3 VERTICALS INC 0.0%
Value $253K Shares 11,069 Share Price $22.89 * Est. Cost/Share $24.67 Unrealized @ Report Date -15.8%
BYND BEYOND MEAT INC 0.0%
Value $253K Shares 30,534 Share Price $8.28 * Est. Cost/Share $34.39 Unrealized @ Report Date -77.6%
— CARGO THERAPEUTICS INC 0.0%
Value $252K Shares 11,291 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
UFCS UNITED FIRE & CASUALTY COMPANY 0.0%
Value $251K Shares 11,548 Share Price $21.77 * Est. Cost/Share $35.90 Unrealized @ Report Date -38.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $251K Shares 24,844 Share Price $10.11 Est. Cost/Share $15.21 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $251K Shares 35,007 Share Price $7.17 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
SGHC SGHC LTD 0.0%
Value $250K Shares 72,324 Share Price $3.45 * Est. Cost/Share $3.54 Unrealized @ Report Date -9.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $249K Shares 7,241 Share Price $34.37 * Est. Cost/Share $30.65 Unrealized @ Report Date +3.4%
ANAB ANAPTYSBIO INC 0.0%
Value $249K Shares 11,043 Share Price $22.52 * Est. Cost/Share $57.77 Unrealized @ Report Date -59.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $248K Shares 12,339 Share Price $20.13 * Est. Cost/Share $9.70 Unrealized @ Report Date +44.5%
— AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $248K Shares 5,199 Share Price $47.76 Est. Cost/Share $38.05 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $248K Shares 12,185 Share Price $20.37 * Est. Cost/Share $29.34 Unrealized @ Report Date -45.6%
FWONK LIBERTY MEDIA CORP 0.0%
Value $248K Shares 3,783 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.0%
Value $247K Shares 19,067 Share Price $12.96 * Est. Cost/Share $9.36 Unrealized @ Report Date +21.8%
DJCO DAILY JOURNAL CORPORATION 0.0%
Value $246K Shares 681 Share Price $361.61 * Est. Cost/Share $276.41 Unrealized @ Report Date +23.6%
ALX ALEXANDERS INC 0.0%
Value $246K Shares 1,134 Share Price $217.14 Est. Cost/Share $330.19 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $246K Shares 8,839 Share Price $27.81 * Est. Cost/Share $51.19 Unrealized @ Report Date -48.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $244K Shares 7,289 Share Price $33.52 * Est. Cost/Share $31.93 Unrealized @ Report Date -3.0%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $244K Shares 5,829 Share Price $41.90 Est. Cost/Share $42.37 Unrealized @ Report Date -0.3%
EBF ENNIS INC. 0.0%
Value $244K Shares 11,895 Share Price $20.51 * Est. Cost/Share $13.34 Unrealized @ Report Date +23.7%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $243K Shares 6,628 Share Price $36.71 Est. Cost/Share $69.41 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $243K Shares 16,675 Share Price $14.57 * Est. Cost/Share $20.03 Unrealized @ Report Date -32.6%
NTGR NETGEAR INC. 0.0%
Value $243K Shares 15,381 Share Price $15.77 * Est. Cost/Share $29.84 Unrealized @ Report Date -51.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $242K Shares 18,148 Share Price $13.36 * Est. Cost/Share $12.86 Unrealized @ Report Date -5.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $242K Shares 4,411 Share Price $54.82 * Est. Cost/Share $56.23 Unrealized @ Report Date -5.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $242K Shares 163,251 Share Price $1.48 Est. Cost/Share $5.35 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $241K Shares 24,970 Share Price $9.66 * Est. Cost/Share $9.12 Unrealized @ Report Date -11.5%
FUBO FUBOTV INC 0.0%
Value $240K Shares 151,796 Share Price $1.58 * Est. Cost/Share $10.76 Unrealized @ Report Date -79.8%
— HILLEVAX INC 0.0%
Value $239K Shares 14,395 Share Price $16.63 Est. Cost/Share $16.88 Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $239K Shares 6,081 Share Price $39.26 Est. Cost/Share $31.00 Unrealized @ Report Date +28.6%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $238K Shares 18,361 Share Price $12.98 * Est. Cost/Share $21.59 Unrealized @ Report Date -33.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $238K Shares 26,356 Share Price $9.04 Est. Cost/Share $10.86 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $238K Shares 20,440 Share Price $11.63 * Est. Cost/Share $16.71 Unrealized @ Report Date -40.5%
— VIVID SEATS INC 0.0%
Value $237K Shares 39,643 Share Price $5.99 Est. Cost/Share $6.56 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $237K Shares 49,737 Share Price $4.77 * Est. Cost/Share $7.82 Unrealized @ Report Date -24.9%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $237K Shares 3,547 Share Price $66.68 * Est. Cost/Share $55.32 Unrealized @ Report Date +16.5%
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $235K Shares 8,760 Share Price $26.88 * Est. Cost/Share $35.82 Unrealized @ Report Date -34.3%
NNOX NANO-X IMAGING LTD 0.0%
Value $235K Shares 24,078 Share Price $9.77 * Est. Cost/Share $10.49 Unrealized @ Report Date -23.6%
NEWT NEWTEKONE INC 0.0%
Value $235K Shares 21,354 Share Price $11.00 * Est. Cost/Share $17.58 Unrealized @ Report Date -33.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $235K Shares 38,068 Share Price $6.17 * Est. Cost/Share $5.29 Unrealized @ Report Date -5.3%
RBCAA REPUBLIC BANCORP INC 0.0%
Value $235K Shares 4,602 Share Price $51.00 Est. Cost/Share $41.31 Unrealized @ Report Date +21.9%
BAND BANDWIDTH INC 0.0%
Value $235K Shares 12,851 Share Price $18.26 * Est. Cost/Share $70.85 Unrealized @ Report Date -77.8%
TREE LENDINGTREE INC 0.0%
Value $234K Shares 5,529 Share Price $42.34 Est. Cost/Share $164.64 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $234K Shares 21,082 Share Price $11.10 Est. Cost/Share $13.01 Unrealized @ Report Date —
KGS KODIAK GAS SERVICES INC 0.0%
Value $233K Shares 8,535 Share Price $27.34 * Est. Cost/Share $17.83 Unrealized @ Report Date +35.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $233K Shares 8,528 Share Price $27.34 * Est. Cost/Share $28.05 Unrealized @ Report Date -6.3%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $233K Shares 33,829 Share Price $6.89 * Est. Cost/Share $37.70 Unrealized @ Report Date -78.7%
BFS SAUL CENTERS INC 0.0%
Value $232K Shares 6,040 Share Price $38.49 Est. Cost/Share $58.55 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $232K Shares 7,924 Share Price $29.31 Est. Cost/Share $18.55 Unrealized @ Report Date +60.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $232K Shares 16,413 Share Price $14.15 Est. Cost/Share $16.31 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION/IN 0.0%
Value $232K Shares 6,045 Share Price $38.33 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.1%
DBI DESIGNER BRANDS INC 0.0%
Value $232K Shares 21,187 Share Price $10.93 * Est. Cost/Share $14.31 Unrealized @ Report Date -38.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $230K Shares 6,520 Share Price $35.33 * Est. Cost/Share $27.82 Unrealized @ Report Date +19.1%
— HARBORONE BANCORP INC (PRE-MERGER) 0.0%
Value $230K Shares 21,568 Share Price $10.66 Est. Cost/Share $12.49 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $230K Shares 40,466 Share Price $5.68 * Est. Cost/Share $5.49 Unrealized @ Report Date -9.0%
GRND TIGA ACQUISITION CORP 0.0%
Value $230K Shares 22,680 Share Price $10.13 * Est. Cost/Share $6.09 Unrealized @ Report Date +46.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $229K Shares 7,669 Share Price $29.87 * Est. Cost/Share $16.40 Unrealized @ Report Date +39.9%
MEI METHODE ELECTRONICS INC. 0.0%
Value $229K Shares 18,798 Share Price $12.18 * Est. Cost/Share $37.80 Unrealized @ Report Date -54.6%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $229K Shares 25,629 Share Price $8.93 Est. Cost/Share $8.44 Unrealized @ Report Date —
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $229K Shares 17,243 Share Price $13.26 * Est. Cost/Share $8.84 Unrealized @ Report Date +36.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $228K Shares 9,612 Share Price $23.72 * Est. Cost/Share $19.07 Unrealized @ Report Date +12.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $228K Shares 45,934 Share Price $4.96 * Est. Cost/Share $15.62 Unrealized @ Report Date -59.0%
NVEC NVE CORP 0.0%
Value $228K Shares 2,523 Share Price $90.18 * Est. Cost/Share $86.70 Unrealized @ Report Date -7.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $227K Shares 13,337 Share Price $17.04 * Est. Cost/Share $24.27 Unrealized @ Report Date -36.3%
ATEX ANTERIX INC 0.0%
Value $227K Shares 6,751 Share Price $33.61 Est. Cost/Share $45.72 Unrealized @ Report Date -26.5%
SBGI SINCLAIR 0.0%
Value $227K Shares 16,841 Share Price $13.47 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $227K Shares 4,888 Share Price $46.36 * Est. Cost/Share $10.74 Unrealized @ Report Date +118.7%
SEE SEALED AIR CORPORATION 0.0%
Value $226K Shares 6,088 Share Price $37.20 * Est. Cost/Share $45.47 Unrealized @ Report Date -24.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $226K Shares 4,249 Share Price $53.29 * Est. Cost/Share $30.00 Unrealized @ Report Date +60.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $226K Shares 34,711 Share Price $6.51 * Est. Cost/Share $12.20 Unrealized @ Report Date -55.9%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value $226K Shares 9,287 Share Price $24.33 * Est. Cost/Share $33.47 Unrealized @ Report Date -24.7%
— DENNYS CORPORATION 0.0%
Value $225K Shares 25,157 Share Price $8.96 Est. Cost/Share $13.22 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET COMPANY 0.0%
Value $225K Shares 5,256 Share Price $42.83 * Est. Cost/Share $30.49 Unrealized @ Report Date +32.5%
GDOT GREEN DOT CORP 0.0%
Value $225K Shares 24,083 Share Price $9.33 * Est. Cost/Share $51.52 Unrealized @ Report Date -82.9%
LAND GLADSTONE LAND CORP 0.0%
Value $224K Shares 16,827 Share Price $13.34 Est. Cost/Share $22.51 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $224K Shares 8,982 Share Price $24.96 * Est. Cost/Share $17.14 Unrealized @ Report Date +30.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $224K Shares 49,899 Share Price $4.48 Est. Cost/Share $6.89 Unrealized @ Report Date —
AMAL AMALGAMATED BANK 0.0%
Value $223K Shares 9,310 Share Price $24.00 Est. Cost/Share $17.22 Unrealized @ Report Date +37.5%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $223K Shares 10,449 Share Price $21.38 Est. Cost/Share $22.17 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $223K Shares 4,779 Share Price $46.69 Est. Cost/Share $62.13 Unrealized @ Report Date -24.1%
TIPT TIPTREE INC 0.0%
Value $222K Shares 12,854 Share Price $17.28 * Est. Cost/Share $13.60 Unrealized @ Report Date +31.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $220K Shares 11,688 Share Price $18.86 * Est. Cost/Share $11.96 Unrealized @ Report Date +40.0%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $220K Shares 2,628 Share Price $83.80 * Est. Cost/Share $89.85 Unrealized @ Report Date -12.0%
— SURMODICS INC 0.0%
Value $220K Shares 7,505 Share Price $29.34 Est. Cost/Share $34.32 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $220K Shares 7,244 Share Price $30.37 * Est. Cost/Share $39.31 Unrealized @ Report Date -25.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $219K Shares 19,117 Share Price $11.48 * Est. Cost/Share $4.91 Unrealized @ Report Date +144.7%
URGN UROGEN PHARMA LTD 0.0%
Value $219K Shares 14,626 Share Price $15.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +41.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $219K Shares 13,260 Share Price $16.54 * Est. Cost/Share $20.95 Unrealized @ Report Date -41.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $219K Shares 5,718 Share Price $38.34 * Est. Cost/Share $32.74 Unrealized @ Report Date +2.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $219K Shares 49,000 Share Price $4.47 * Est. Cost/Share $18.20 Unrealized @ Report Date -77.1%
MOV MOVADO GROUP INC. 0.0%
Value $219K Shares 7,842 Share Price $27.93 Est. Cost/Share $21.90 Unrealized @ Report Date +28.0%
— SHYFT GROUP INC 0.0%
Value $219K Shares 17,635 Share Price $12.42 Est. Cost/Share $23.67 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $219K Shares 13,645 Share Price $16.03 Est. Cost/Share $14.67 Unrealized @ Report Date +10.3%
— FARO TECHNOLOGIES INC 0.0%
Value $219K Shares 10,168 Share Price $21.51 Est. Cost/Share $49.37 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $218K Shares 10,318 Share Price $21.17 * Est. Cost/Share $35.77 Unrealized @ Report Date -43.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $218K Shares 49,014 Share Price $4.45 * Est. Cost/Share $3.05 Unrealized @ Report Date +41.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $218K Shares 26,645 Share Price $8.17 Est. Cost/Share $17.60 Unrealized @ Report Date -53.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $217K Shares 25,369 Share Price $8.56 * Est. Cost/Share $4.77 Unrealized @ Report Date +1.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $217K Shares 12,345 Share Price $17.59 * Est. Cost/Share $20.21 Unrealized @ Report Date -24.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $217K Shares 11,662 Share Price $18.60 * Est. Cost/Share $14.99 Unrealized @ Report Date +15.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $216K Shares 22,326 Share Price $9.68 Est. Cost/Share $11.19 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP (MASSACHUSETTS) 0.0%
Value $216K Shares 10,574 Share Price $20.39 * Est. Cost/Share $22.64 Unrealized @ Report Date -13.5%
OPK OPKO HEALTH INC 0.0%
Value $216K Shares 179,588 Share Price $1.20 * Est. Cost/Share $2.94 Unrealized @ Report Date -65.9%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $215K Shares 3,260 Share Price $66.07 * Est. Cost/Share $53.04 Unrealized @ Report Date +41.8%
ADTN ADTRAN INC 0.0%
Value $215K Shares 39,528 Share Price $5.44 * Est. Cost/Share $21.03 Unrealized @ Report Date -69.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $214K Shares 8,070 Share Price $26.48 * Est. Cost/Share $23.37 Unrealized @ Report Date +2.4%
FRPH PATRIOT TRANSPORTATION OF FLORIDA INC 0.0%
Value $213K Shares 3,475 Share Price $61.40 * Est. Cost/Share $23.43 Unrealized @ Report Date +27.9%
MED MEDIFAST INC 0.0%
Value $213K Shares 5,560 Share Price $38.32 * Est. Cost/Share $97.63 Unrealized @ Report Date -50.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $213K Shares 17,885 Share Price $11.90 * Est. Cost/Share $12.59 Unrealized @ Report Date -27.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $212K Shares 9,726 Share Price $21.83 * Est. Cost/Share $17.39 Unrealized @ Report Date +16.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $212K Shares 3,322 Share Price $63.87 Est. Cost/Share $62.81 Unrealized @ Report Date +1.0%
FTI TECHNIPFMC PLC 0.0%
Value $212K Shares 8,443 Share Price $25.11 * Est. Cost/Share $20.19 Unrealized @ Report Date +2.9%
— ZIMVIE INC 0.0%
Value $211K Shares 12,823 Share Price $16.49 Est. Cost/Share $15.88 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $211K Shares 19,176 Share Price $11.01 * Est. Cost/Share $8.25 Unrealized @ Report Date +57.8%
CLFD CLEARFIELD INC 0.0%
Value $210K Shares 6,809 Share Price $30.84 * Est. Cost/Share $35.49 Unrealized @ Report Date -19.3%
CCB COASTAL FINANCIAL CORP (EVERETT) 0.0%
Value $210K Shares 5,396 Share Price $38.87 Est. Cost/Share $36.64 Unrealized @ Report Date +7.9%
LYTS LSI INDUSTRIES INC. 0.0%
Value $210K Shares 13,861 Share Price $15.12 * Est. Cost/Share $12.52 Unrealized @ Report Date +13.0%
TXG 10X GENOMICS INC 0.0%
Value $209K Shares 5,582 Share Price $37.53 * Est. Cost/Share $84.33 Unrealized @ Report Date -47.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $209K Shares 40,690 Share Price $5.14 * Est. Cost/Share $12.08 Unrealized @ Report Date -49.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $209K Shares 48,162 Share Price $4.33 * Est. Cost/Share $5.54 Unrealized @ Report Date -28.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $208K Shares 77,450 Share Price $2.68 * Est. Cost/Share $4.45 Unrealized @ Report Date -33.0%
WLDN WILLDAN GROUP INC 0.0%
Value $207K Shares 7,156 Share Price $28.99 * Est. Cost/Share $33.10 Unrealized @ Report Date -34.2%
— TEEKAY CORPORATION 0.0%
Value $207K Shares 28,469 Share Price $7.28 Est. Cost/Share $7.15 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $207K Shares 34,413 Share Price $6.02 * Est. Cost/Share $18.59 Unrealized @ Report Date -64.8%
HCAT HEALTH CATALYST INC 0.0%
Value $207K Shares 27,453 Share Price $7.53 * Est. Cost/Share $32.74 Unrealized @ Report Date -72.1%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $207K Shares 1,340 Share Price $154.17 * Est. Cost/Share $137.89 Unrealized @ Report Date +1.1%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $206K Shares 9,604 Share Price $21.44 * Est. Cost/Share $19.90 Unrealized @ Report Date +1.7%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $205K Shares 4,698 Share Price $43.71 Est. Cost/Share $42.57 Unrealized @ Report Date +2.0%
LXU LSB INDUSTRIES INC 0.0%
Value $205K Shares 23,333 Share Price $8.78 * Est. Cost/Share $17.08 Unrealized @ Report Date -53.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $205K Shares 25,780 Share Price $7.94 * Est. Cost/Share $7.03 Unrealized @ Report Date +52.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $205K Shares 9,053 Share Price $22.59 Est. Cost/Share $24.28 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $203K Shares 91,094 Share Price $2.23 Est. Cost/Share $4.81 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $203K Shares 2,245 Share Price $90.37 * Est. Cost/Share $72.16 Unrealized @ Report Date +20.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $202K Shares 8,941 Share Price $22.62 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value $202K Shares 4,882 Share Price $41.42 * Est. Cost/Share $20.11 Unrealized @ Report Date +116.1%
— BALLYS CORP 0.0%
Value $201K Shares 14,410 Share Price $13.94 Est. Cost/Share $41.79 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $201K Shares 3,077 Share Price $65.17 * Est. Cost/Share $145.60 Unrealized @ Report Date -46.6%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $200K Shares 12,303 Share Price $16.25 * Est. Cost/Share $10.68 Unrealized @ Report Date +41.5%
METC RAMACO RESOURCES INC 0.0%
Value $200K Shares 11,869 Share Price $16.84 * Est. Cost/Share $7.90 Unrealized @ Report Date +120.6%
MXCT MAXCYTE INC 0.0%
Value $200K Shares 47,668 Share Price $4.19 * Est. Cost/Share $9.34 Unrealized @ Report Date -49.8%
NBN NORTHEAST BANK 0.0%
Value $199K Shares 3,596 Share Price $55.34 * Est. Cost/Share $36.41 Unrealized @ Report Date +46.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $199K Shares 16,776 Share Price $11.86 * Est. Cost/Share $14.04 Unrealized @ Report Date -5.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $199K Shares 20,469 Share Price $9.72 * Est. Cost/Share $12.90 Unrealized @ Report Date -23.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $199K Shares 26,693 Share Price $7.45 Est. Cost/Share $12.39 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $199K Shares 36,269 Share Price $5.48 * Est. Cost/Share $14.40 Unrealized @ Report Date -49.6%
SVRA SAVARA INC 0.0%
Value $198K Shares 39,811 Share Price $4.98 * Est. Cost/Share $2.60 Unrealized @ Report Date +86.1%
CELC CELCUITY INC 0.0%
Value $198K Shares 9,174 Share Price $21.60 * Est. Cost/Share $10.39 Unrealized @ Report Date +53.7%
CTO CTO REALTY GROWTH INC (PRE-MERGER) 0.0%
Value $198K Shares 11,663 Share Price $16.95 Est. Cost/Share $28.65 Unrealized @ Report Date —
TBPH INNOVIVA INC 0.0%
Value $197K Shares 22,016 Share Price $8.97 * Est. Cost/Share $12.65 Unrealized @ Report Date -26.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $197K Shares 5,128 Share Price $38.50 * Est. Cost/Share $66.80 Unrealized @ Report Date -34.9%
GEF/B GREIF INC 0.0%
Value $197K Shares 2,838 Share Price $69.52 * Est. Cost/Share $47.14 Unrealized @ Report Date +23.8%
EVER EVERQUOTE INC 0.0%
Value $197K Shares 10,626 Share Price $18.56 * Est. Cost/Share $9.39 Unrealized @ Report Date +56.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $197K Shares 24,433 Share Price $8.07 * Est. Cost/Share $10.96 Unrealized @ Report Date -19.3%
SKIN BEAUTY HEALTH CO 0.0%
Value $197K Shares 44,340 Share Price $4.44 * Est. Cost/Share $16.46 Unrealized @ Report Date -80.3%
DMRC DIGIMARC CORPORATION 0.0%
Value $197K Shares 7,240 Share Price $27.18 * Est. Cost/Share $20.93 Unrealized @ Report Date +65.3%
— CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value $196K Shares 9,774 Share Price $20.10 Est. Cost/Share $20.47 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $196K Shares 7,091 Share Price $27.70 * Est. Cost/Share $21.86 Unrealized @ Report Date +22.2%
RPC P10 INC 0.0%
Value $195K Shares 23,217 Share Price $8.42 * Est. Cost/Share $10.61 Unrealized @ Report Date -17.4%
ANIK ANIKA THERAPEUTICS INC (PRE-REINCORPORATION) 0.0%
Value $195K Shares 7,685 Share Price $25.40 * Est. Cost/Share $44.91 Unrealized @ Report Date -46.1%
AROW ARROW FINANCIAL CORPORATION 0.0%
Value $195K Shares 7,795 Share Price $25.02 * Est. Cost/Share $25.41 Unrealized @ Report Date -9.4%
ODC OIL-DRI CORPORATION OF AMERICA 0.0%
Value $195K Shares 2,609 Share Price $74.56 * Est. Cost/Share $22.13 Unrealized @ Report Date +55.7%
BHRB BURKE & HERBERT BANK & TRUST CO 0.0%
Value $194K Shares 3,471 Share Price $56.03 * Est. Cost/Share $69.98 Unrealized @ Report Date -25.2%
W WAYFAIR INC 0.0%
Value $194K Shares 2,854 Share Price $67.88 * Est. Cost/Share $134.68 Unrealized @ Report Date -58.0%
SNBR SLEEP NUMBER CORPORATION 0.0%
Value $192K Shares 12,006 Share Price $16.03 * Est. Cost/Share $45.73 Unrealized @ Report Date -71.6%
CTLP CANTALOUPE INC 0.0%
Value $192K Shares 29,923 Share Price $6.43 * Est. Cost/Share $8.03 Unrealized @ Report Date -17.9%
— ENFUSION INC 0.0%
Value $192K Shares 20,796 Share Price $9.25 Est. Cost/Share $15.14 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $191K Shares 5,483 Share Price $34.79 Est. Cost/Share $29.19 Unrealized @ Report Date +18.1%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $190K Shares 5,490 Share Price $34.68 * Est. Cost/Share $27.29 Unrealized @ Report Date +12.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $190K Shares 14,463 Share Price $13.16 Est. Cost/Share $15.90 Unrealized @ Report Date -16.0%
XP XP INC 0.0%
Value $190K Shares 7,406 Share Price $25.66 * Est. Cost/Share $16.97 Unrealized @ Report Date +47.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $190K Shares 23,388 Share Price $8.11 * Est. Cost/Share $17.08 Unrealized @ Report Date -62.1%
AMCX AMC NETWORKS INC 0.0%
Value $189K Shares 15,600 Share Price $12.13 * Est. Cost/Share $41.90 Unrealized @ Report Date -63.8%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $189K Shares 5,200 Share Price $36.35 Est. Cost/Share $40.26 Unrealized @ Report Date -7.9%
LUNG PULMONX CORP 0.0%
Value $188K Shares 20,227 Share Price $9.27 * Est. Cost/Share $34.60 Unrealized @ Report Date -66.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $187K Shares 3,267 Share Price $57.23 * Est. Cost/Share $126.23 Unrealized @ Report Date -50.9%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $187K Shares 5,266 Share Price $35.48 * Est. Cost/Share $21.28 Unrealized @ Report Date +51.1%
FSBC FIVE STAR BANCORP 0.0%
Value $186K Shares 8,285 Share Price $22.50 Est. Cost/Share $25.56 Unrealized @ Report Date -11.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $186K Shares 57,810 Share Price $3.21 * Est. Cost/Share $9.57 Unrealized @ Report Date -59.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $186K Shares 1,590 Share Price $116.71 * Est. Cost/Share $94.93 Unrealized @ Report Date +20.4%
BOC BOSTON OMAHA CORP 0.0%
Value $185K Shares 11,941 Share Price $15.46 Est. Cost/Share $21.11 Unrealized @ Report Date -25.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $184K Shares 42,962 Share Price $4.28 * Est. Cost/Share $2.92 Unrealized @ Report Date +72.8%
— TARO PHARMACEUTICAL INDUSTRIES LTD. 0.0%
Value $184K Shares 4,336 Share Price $42.34 Est. Cost/Share $41.78 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC. 0.0%
Value $183K Shares 15,913 Share Price $11.50 * Est. Cost/Share $16.33 Unrealized @ Report Date -26.6%
MCS MARCUS CORPORATION (THE) 0.0%
Value $183K Shares 12,824 Share Price $14.26 Est. Cost/Share $15.51 Unrealized @ Report Date -8.8%
SMBK SMARTFINANCIAL INC (TENNESSEE) 0.0%
Value $182K Shares 8,657 Share Price $21.07 * Est. Cost/Share $24.62 Unrealized @ Report Date -10.2%
HROW HARROW INC 0.0%
Value $182K Shares 13,757 Share Price $13.23 * Est. Cost/Share $22.01 Unrealized @ Report Date -51.6%
LMNR LIMONEIRA CO. 0.0%
Value $182K Shares 9,301 Share Price $19.56 * Est. Cost/Share $15.72 Unrealized @ Report Date +14.3%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $181K Shares 6,657 Share Price $27.16 Est. Cost/Share $24.91 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $181K Shares 10,340 Share Price $17.46 * Est. Cost/Share $55.91 Unrealized @ Report Date -76.3%
TRC TEJON RANCH CO. 0.0%
Value $181K Shares 11,714 Share Price $15.41 * Est. Cost/Share $17.66 Unrealized @ Report Date -8.3%
RMR RMR GROUP INC 0.0%
Value $179K Shares 7,468 Share Price $24.00 * Est. Cost/Share $26.07 Unrealized @ Report Date -21.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $179K Shares 36,423 Share Price $4.92 Est. Cost/Share $24.10 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $179K Shares 14,284 Share Price $12.52 * Est. Cost/Share $26.39 Unrealized @ Report Date -51.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $179K Shares 79,421 Share Price $2.25 * Est. Cost/Share $2.48 Unrealized @ Report Date -24.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $178K Shares 61,529 Share Price $2.90 * Est. Cost/Share $4.46 Unrealized @ Report Date -24.8%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $178K Shares 12,792 Share Price $13.94 * Est. Cost/Share $8.85 Unrealized @ Report Date +30.8%
— DASEKE INC 0.0%
Value $177K Shares 21,335 Share Price $8.30 Est. Cost/Share $8.48 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $177K Shares 5,083 Share Price $34.74 * Est. Cost/Share $144.29 Unrealized @ Report Date -76.7%
GCO GENESCO INC. 0.0%
Value $176K Shares 6,271 Share Price $28.14 * Est. Cost/Share $41.06 Unrealized @ Report Date -29.7%
— TELLURIAN INC 0.0%
Value $176K Shares 266,726 Share Price $0.66 Est. Cost/Share $3.36 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $176K Shares 3,699 Share Price $47.47 Est. Cost/Share $33.93 Unrealized @ Report Date +41.6%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value $175K Shares 13,876 Share Price $12.61 Est. Cost/Share $18.75 Unrealized @ Report Date -33.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $175K Shares 16,471 Share Price $10.62 * Est. Cost/Share $24.06 Unrealized @ Report Date -64.7%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $175K Shares 7,454 Share Price $23.44 * Est. Cost/Share $29.27 Unrealized @ Report Date -18.1%
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value $174K Shares 1,356 Share Price $128.67 Est. Cost/Share $70.42 Unrealized @ Report Date +81.7%
PL PLANET LABS PBC 0.0%
Value $174K Shares 68,213 Share Price $2.55 * Est. Cost/Share $5.03 Unrealized @ Report Date -55.1%
FUTU FUTU HOLDINGS LTD 0.0%
Value $173K Shares 3,200 Share Price $54.15 Est. Cost/Share $57.81 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $173K Shares 2,471 Share Price $70.05 * Est. Cost/Share $50.27 Unrealized @ Report Date +6.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $173K Shares 12,678 Share Price $13.64 Est. Cost/Share $29.72 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $173K Shares 6,388 Share Price $27.04 * Est. Cost/Share $32.02 Unrealized @ Report Date -23.8%
NKTX NKARTA INC 0.0%
Value $173K Shares 15,969 Share Price $10.81 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
CERS CERUS CORPORATION 0.0%
Value $172K Shares 90,915 Share Price $1.89 * Est. Cost/Share $4.46 Unrealized @ Report Date -54.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $172K Shares 1,383 Share Price $124.22 * Est. Cost/Share $92.37 Unrealized @ Report Date +17.6%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $171K Shares 3,977 Share Price $43.11 * Est. Cost/Share $39.24 Unrealized @ Report Date -0.2%
— SUTRO BIOPHARMA INC 0.0%
Value $171K Shares 30,284 Share Price $5.65 Est. Cost/Share $6.49 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $171K Shares 3,886 Share Price $43.99 * Est. Cost/Share $38.98 Unrealized @ Report Date +10.5%
DCGO DOCGO INC 0.0%
Value $171K Shares 42,287 Share Price $4.04 * Est. Cost/Share $7.29 Unrealized @ Report Date -48.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $171K Shares 18,101 Share Price $9.43 * Est. Cost/Share $10.16 Unrealized @ Report Date -15.6%
— AVID BIOSERVICES INC 0.0%
Value $170K Shares 25,435 Share Price $6.70 Est. Cost/Share $13.34 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $170K Shares 2,098 Share Price $81.16 * Est. Cost/Share $37.05 Unrealized @ Report Date +78.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $170K Shares 18,269 Share Price $9.31 Est. Cost/Share $11.28 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value $169K Shares 13,084 Share Price $12.95 * Est. Cost/Share $16.99 Unrealized @ Report Date -35.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value $169K Shares 13,653 Share Price $12.40 * Est. Cost/Share $32.81 Unrealized @ Report Date -49.2%
ONEW ONEWATER MARINE INC 0.0%
Value $169K Shares 6,012 Share Price $28.15 * Est. Cost/Share $40.95 Unrealized @ Report Date -34.2%
ACNB ACNB CORP 0.0%
Value $169K Shares 4,494 Share Price $37.60 * Est. Cost/Share $29.70 Unrealized @ Report Date +23.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $169K Shares 14,905 Share Price $11.32 * Est. Cost/Share $6.04 Unrealized @ Report Date +113.7%
— POTBELLY CORP 0.0%
Value $169K Shares 13,924 Share Price $12.11 Est. Cost/Share $8.78 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $168K Shares 10,516 Share Price $16.02 * Est. Cost/Share $24.78 Unrealized @ Report Date -40.5%
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $167K Shares 4,512 Share Price $37.11 * Est. Cost/Share $36.42 Unrealized @ Report Date -7.2%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $167K Shares 6,252 Share Price $26.77 * Est. Cost/Share $20.49 Unrealized @ Report Date +24.5%
HBCP HOME BANCORP INC 0.0%
Value $167K Shares 4,358 Share Price $38.31 * Est. Cost/Share $34.57 Unrealized @ Report Date +4.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $167K Shares 5,286 Share Price $31.50 Est. Cost/Share $41.52 Unrealized @ Report Date -23.8%
PKE PARK AEROSPACE CORP 0.0%
Value $166K Shares 9,971 Share Price $16.63 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.4%
— LANDSEA HOMES CORP 0.0%
Value $166K Shares 11,409 Share Price $14.53 Est. Cost/Share $10.25 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $166K Shares 11,694 Share Price $14.17 Est. Cost/Share $15.14 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $165K Shares 21,025 Share Price $7.87 * Est. Cost/Share $16.03 Unrealized @ Report Date -67.2%
PEGA PEGASYSTEMS INC 0.0%
Value $165K Shares 2,549 Share Price $64.64 * Est. Cost/Share $44.12 Unrealized @ Report Date -36.4%
— CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $165K Shares 38,128 Share Price $4.32 Est. Cost/Share $6.11 Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $164K Shares 60,841 Share Price $2.70 * Est. Cost/Share $10.46 Unrealized @ Report Date -71.1%
UIS UNISYS CORPORATION 0.0%
Value $164K Shares 33,392 Share Price $4.91 * Est. Cost/Share $12.80 Unrealized @ Report Date -52.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $164K Shares 4,391 Share Price $37.26 * Est. Cost/Share $19.43 Unrealized @ Report Date +105.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $163K Shares 6,104 Share Price $26.76 Est. Cost/Share $25.08 Unrealized @ Report Date +6.9%
DAKT DAKTRONICS INC 0.0%
Value $163K Shares 16,318 Share Price $9.96 * Est. Cost/Share $5.87 Unrealized @ Report Date +42.2%
WULF TERAWULF INC 0.0%
Value $163K Shares 61,793 Share Price $2.63 * Est. Cost/Share $2.37 Unrealized @ Report Date -16.8%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $162K Shares 14,561 Share Price $11.15 * Est. Cost/Share $9.49 Unrealized @ Report Date +48.0%
MBI MBIA INC 0.0%
Value $162K Shares 24,007 Share Price $6.76 * Est. Cost/Share $5.47 Unrealized @ Report Date +15.6%
WEST WESTROCK COFFEE CO 0.0%
Value $160K Shares 15,532 Share Price $10.33 * Est. Cost/Share $11.59 Unrealized @ Report Date -12.9%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value $160K Shares 4,273 Share Price $37.50 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS LLC 0.0%
Value $160K Shares 1,413 Share Price $113.36 * Est. Cost/Share $129.89 Unrealized @ Report Date -18.8%
MPB MID PENN BANCORP INC 0.0%
Value $160K Shares 7,993 Share Price $20.01 Est. Cost/Share $24.55 Unrealized @ Report Date -17.7%
— AMERICAN SOFTWARE INC. 0.0%
Value $160K Shares 13,950 Share Price $11.45 Est. Cost/Share $15.19 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $160K Shares 61,872 Share Price $2.58 Est. Cost/Share $2.81 Unrealized @ Report Date -7.8%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $159K Shares 4,831 Share Price $33.00 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.9%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $159K Shares 17,074 Share Price $9.33 Est. Cost/Share $15.09 Unrealized @ Report Date -39.0%
BMEA BIOMEA FUSION INC 0.0%
Value $159K Shares 10,646 Share Price $14.95 * Est. Cost/Share $31.30 Unrealized @ Report Date -47.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $159K Shares 10,032 Share Price $15.86 * Est. Cost/Share $59.45 Unrealized @ Report Date -69.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $159K Shares 20,998 Share Price $7.55 * Est. Cost/Share $19.98 Unrealized @ Report Date -57.3%
— AGILITI INC 0.0%
Value $158K Shares 15,588 Share Price $10.12 Est. Cost/Share $21.59 Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $157K Shares 6,964 Share Price $22.60 * Est. Cost/Share $26.71 Unrealized @ Report Date -12.8%
GNE GENIE ENERGY LTD 0.0%
Value $157K Shares 10,413 Share Price $15.08 * Est. Cost/Share $14.81 Unrealized @ Report Date +29.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $157K Shares 2,211 Share Price $70.88 * Est. Cost/Share $47.51 Unrealized @ Report Date +24.9%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $156K Shares 32,623 Share Price $4.78 * Est. Cost/Share $4.13 Unrealized @ Report Date +3.1%
MVIS MICROVISION INC 0.0%
Value $156K Shares 84,741 Share Price $1.84 * Est. Cost/Share $8.37 Unrealized @ Report Date -72.9%
SMR NUSCALE POWER CORP 0.0%
Value $156K Shares 29,357 Share Price $5.31 * Est. Cost/Share $11.21 Unrealized @ Report Date -68.0%
— TRUECAR INC 0.0%
Value $156K Shares 45,965 Share Price $3.39 Est. Cost/Share $2.42 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $156K Shares 9,557 Share Price $16.28 * Est. Cost/Share $25.62 Unrealized @ Report Date -39.0%
TDAY GANNETT MEDIA CORP 0.0%
Value $155K Shares 63,676 Share Price $2.44 * Est. Cost/Share $3.23 Unrealized @ Report Date -30.4%
FRPT FRESHPET INC 0.0%
Value $155K Shares 1,335 Share Price $115.86 * Est. Cost/Share $94.12 Unrealized @ Report Date +2.7%
— AEROVATE THERAPEUTICS INC 0.0%
Value $155K Shares 5,228 Share Price $29.57 Est. Cost/Share $29.30 Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $154K Shares 2,700 Share Price $56.90 * Est. Cost/Share $49.96 Unrealized @ Report Date +4.0%
— MODIVCARE INC 0.0%
Value $153K Shares 6,539 Share Price $23.45 Est. Cost/Share $135.82 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $153K Shares 11,856 Share Price $12.93 * Est. Cost/Share $30.33 Unrealized @ Report Date -60.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $152K Shares 37,725 Share Price $4.04 * Est. Cost/Share $19.33 Unrealized @ Report Date -79.8%
WTBA WEST BANCORPORATION INC. 0.0%
Value $152K Shares 8,547 Share Price $17.83 * Est. Cost/Share $25.75 Unrealized @ Report Date -28.5%
— OVERSEAS SHIPHOLDING GROUP INC. 0.0%
Value $152K Shares 23,795 Share Price $6.40 Est. Cost/Share $4.17 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $152K Shares 14,676 Share Price $10.37 * Est. Cost/Share $16.84 Unrealized @ Report Date -46.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $152K Shares 23,112 Share Price $6.56 Est. Cost/Share $11.66 Unrealized @ Report Date -44.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $152K Shares 43,287 Share Price $3.50 * Est. Cost/Share $8.69 Unrealized @ Report Date -61.1%
NRIM NORTHRIM BANCORP INC. 0.0%
Value $150K Shares 2,961 Share Price $50.51 * Est. Cost/Share $9.03 Unrealized @ Report Date +31.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $149K Shares 9,363 Share Price $15.95 * Est. Cost/Share $12.55 Unrealized @ Report Date +31.2%
KODK EASTMAN KODAK CO 0.0%
Value $149K Shares 30,152 Share Price $4.95 * Est. Cost/Share $4.19 Unrealized @ Report Date -4.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $149K Shares 24,211 Share Price $6.16 * Est. Cost/Share $4.73 Unrealized @ Report Date +26.2%
SB SAFE BULKERS INC 0.0%
Value $149K Shares 30,067 Share Price $4.96 * Est. Cost/Share $3.52 Unrealized @ Report Date +25.2%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $149K Shares 9,000 Share Price $16.56 * Est. Cost/Share $12.18 Unrealized @ Report Date +31.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $149K Shares 12,245 Share Price $12.17 * Est. Cost/Share $12.30 Unrealized @ Report Date -6.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $149K Shares 7,437 Share Price $20.02 * Est. Cost/Share $23.24 Unrealized @ Report Date -16.7%
PRME PRIME MEDICINE INC 0.0%
Value $149K Shares 21,262 Share Price $7.00 * Est. Cost/Share $15.14 Unrealized @ Report Date -49.9%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $148K Shares 7,135 Share Price $20.77 * Est. Cost/Share $9.83 Unrealized @ Report Date +84.2%
ZYXIQ ZYNEX INC 0.0%
Value $148K Shares 11,945 Share Price $12.37 * Est. Cost/Share $8.74 Unrealized @ Report Date +37.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $147K Shares 11,416 Share Price $12.91 * Est. Cost/Share $13.41 Unrealized @ Report Date -7.9%
— INOZYME PHARMA INC 0.0%
Value $147K Shares 19,206 Share Price $7.66 Est. Cost/Share $5.15 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $147K Shares 72,434 Share Price $2.03 * Est. Cost/Share $6.42 Unrealized @ Report Date -76.3%
Z ZILLOW GROUP INC 0.0%
Value $147K Shares 3,013 Share Price $48.78 * Est. Cost/Share $53.76 Unrealized @ Report Date +1.3%
MCHB HOMESTREET INC 0.0%
Value $146K Shares 9,683 Share Price $15.05 * Est. Cost/Share $8.88 Unrealized @ Report Date +54.7%
— CARROLS HOLDCO INC 0.0%
Value $146K Shares 15,301 Share Price $9.51 Est. Cost/Share $5.04 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $145K Shares 52,907 Share Price $2.75 * Est. Cost/Share $6.29 Unrealized @ Report Date -62.9%
FNLC FIRST BANCORP INC 0.0%
Value $145K Shares 5,900 Share Price $24.64 * Est. Cost/Share $23.75 Unrealized @ Report Date -7.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $145K Shares 24,966 Share Price $5.82 * Est. Cost/Share $6.86 Unrealized @ Report Date -9.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $144K Shares 13,189 Share Price $10.95 * Est. Cost/Share $38.46 Unrealized @ Report Date -62.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $144K Shares 2,030 Share Price $71.11 * Est. Cost/Share $89.65 Unrealized @ Report Date -16.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $144K Shares 28,266 Share Price $5.09 * Est. Cost/Share $10.04 Unrealized @ Report Date -43.9%
TBCH TURTLE BEACH CORP 0.0%
Value $144K Shares 8,339 Share Price $17.24 * Est. Cost/Share $7.83 Unrealized @ Report Date +54.2%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $144K Shares 7,636 Share Price $18.82 * Est. Cost/Share $23.07 Unrealized @ Report Date -22.3%
AXGN AXOGEN INC 0.0%
Value $143K Shares 17,776 Share Price $8.07 * Est. Cost/Share $17.03 Unrealized @ Report Date -47.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $143K Shares 3,886 Share Price $36.87 * Est. Cost/Share $23.80 Unrealized @ Report Date +35.4%
FMAO FARMERS & MERCHANTS BANCORP INC 0.0%
Value $142K Shares 6,387 Share Price $22.29 * Est. Cost/Share $32.71 Unrealized @ Report Date -38.5%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $142K Shares 9,025 Share Price $15.77 Est. Cost/Share $15.15 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $142K Shares 22,066 Share Price $6.44 * Est. Cost/Share $13.38 Unrealized @ Report Date -47.7%
— RAPT THERAPEUTICS INC 0.0%
Value $141K Shares 15,751 Share Price $8.98 Est. Cost/Share $25.54 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $141K Shares 10,902 Share Price $12.95 * Est. Cost/Share $12.20 Unrealized @ Report Date -10.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $141K Shares 13,784 Share Price $10.22 * Est. Cost/Share $6.64 Unrealized @ Report Date +12.3%
BCML BAYCOM CORP 0.0%
Value $141K Shares 6,835 Share Price $20.61 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.7%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $141K Shares 5,866 Share Price $24.01 Est. Cost/Share $16.98 Unrealized @ Report Date +41.0%
— AZEK COMPANY INC 0.0%
Value $141K Shares 2,800 Share Price $50.22 Est. Cost/Share $27.52 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $140K Shares 55,913 Share Price $2.51 * Est. Cost/Share $7.76 Unrealized @ Report Date -66.5%
S SENTINELONE INC 0.0%
Value $140K Shares 6,008 Share Price $23.31 * Est. Cost/Share $25.65 Unrealized @ Report Date +1.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $139K Shares 8,295 Share Price $16.77 Est. Cost/Share $29.48 Unrealized @ Report Date -43.7%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $139K Shares 4,563 Share Price $30.36 Est. Cost/Share $35.54 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $138K Shares 25,056 Share Price $5.50 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $138K Shares 5,528 Share Price $24.92 Est. Cost/Share $27.85 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $138K Shares 20,927 Share Price $6.58 * Est. Cost/Share $2.77 Unrealized @ Report Date +61.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $138K Shares 42,995 Share Price $3.20 * Est. Cost/Share $3.50 Unrealized @ Report Date -13.0%
BILL BILL HOLDINGS INC 0.0%
Value $137K Shares 2,000 Share Price $68.72 Est. Cost/Share $206.90 Unrealized @ Report Date -66.2%
— STEM INC 0.0%
Value $137K Shares 62,741 Share Price $2.19 Est. Cost/Share $18.48 Unrealized @ Report Date —
HBT HBT FINANCIAL INC 0.0%
Value $137K Shares 7,206 Share Price $19.04 * Est. Cost/Share $19.34 Unrealized @ Report Date +0.8%
— AARON S COMPANY INC 0.0%
Value $137K Shares 18,290 Share Price $7.50 Est. Cost/Share $19.35 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $137K Shares 14,739 Share Price $9.30 Est. Cost/Share $11.48 Unrealized @ Report Date -20.1%
— ENTERPRISE BANCORP INC 0.0%
Value $137K Shares 5,265 Share Price $25.97 Est. Cost/Share $37.46 Unrealized @ Report Date —
BF/A BROWN FORMAN BEVERAGES EUROPE LTD 0.0%
Value $135K Shares 2,558 Share Price $52.95 * Est. Cost/Share $58.56 Unrealized @ Report Date -6.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $135K Shares 25,891 Share Price $5.23 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $135K Shares 18,541 Share Price $7.30 * Est. Cost/Share $6.73 Unrealized @ Report Date +17.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $135K Shares 2,108 Share Price $64.19 * Est. Cost/Share $87.77 Unrealized @ Report Date -32.9%
DOMO DOMO INC 0.0%
Value $135K Shares 15,153 Share Price $8.92 * Est. Cost/Share $33.96 Unrealized @ Report Date -69.4%
— PLAYAGS INC 0.0%
Value $135K Shares 14,991 Share Price $8.98 Est. Cost/Share $5.65 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $134K Shares 6,642 Share Price $20.20 * Est. Cost/Share $20.83 Unrealized @ Report Date -12.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $134K Shares 6,009 Share Price $22.31 * Est. Cost/Share $35.91 Unrealized @ Report Date -43.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $134K Shares 19,229 Share Price $6.97 * Est. Cost/Share $10.78 Unrealized @ Report Date -37.5%
— ALTUS POWER INC 0.0%
Value $134K Shares 27,997 Share Price $4.78 Est. Cost/Share $5.88 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $134K Shares 13,502 Share Price $9.90 Est. Cost/Share $12.29 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $134K Shares 151,821 Share Price $0.88 Est. Cost/Share $5.28 Unrealized @ Report Date —
LUCK ISOS ACQUISITION CORP 0.0%
Value $133K Shares 9,698 Share Price $13.70 * Est. Cost/Share $10.11 Unrealized @ Report Date +21.5%
WTI W&T OFFSHORE INC 0.0%
Value $133K Shares 50,087 Share Price $2.65 * Est. Cost/Share $4.49 Unrealized @ Report Date -36.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $133K Shares 2,884 Share Price $46.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +34.6%
ASLE AERSALE CORP 0.0%
Value $133K Shares 18,464 Share Price $7.18 * Est. Cost/Share $14.13 Unrealized @ Report Date -34.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $132K Shares 14,153 Share Price $9.36 Est. Cost/Share $13.67 Unrealized @ Report Date -31.3%
RBB RBB BANCORP 0.0%
Value $132K Shares 7,339 Share Price $18.01 Est. Cost/Share $21.42 Unrealized @ Report Date -17.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $132K Shares 10,576 Share Price $12.47 * Est. Cost/Share $8.04 Unrealized @ Report Date +45.4%
BOOM DMC GLOBAL INC 0.0%
Value $132K Shares 6,765 Share Price $19.49 * Est. Cost/Share $38.41 Unrealized @ Report Date -54.4%
WALD WALDENCAST PLC 0.0%
Value $131K Shares 20,208 Share Price $6.50 * Est. Cost/Share $8.28 Unrealized @ Report Date -7.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $131K Shares 16,709 Share Price $7.85 * Est. Cost/Share $14.31 Unrealized @ Report Date -42.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $131K Shares 9,117 Share Price $14.32 Est. Cost/Share $16.82 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $130K Shares 18,243 Share Price $7.14 Est. Cost/Share $19.98 Unrealized @ Report Date -63.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $129K Shares 46,576 Share Price $2.78 * Est. Cost/Share $5.29 Unrealized @ Report Date -56.2%
— FIRST OF LONG ISLAND CORPORATION (THE) 0.0%
Value $129K Shares 11,674 Share Price $11.09 Est. Cost/Share $23.96 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $129K Shares 4,524 Share Price $28.61 * Est. Cost/Share $22.19 Unrealized @ Report Date +18.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $129K Shares 54,154 Share Price $2.39 * Est. Cost/Share $12.36 Unrealized @ Report Date -80.1%
— BLUEBIRD BIO INC 0.0%
Value $129K Shares 100,442 Share Price $1.28 Est. Cost/Share $7.06 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $129K Shares 11,823 Share Price $10.87 * Est. Cost/Share $12.52 Unrealized @ Report Date -25.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $128K Shares 58,092 Share Price $2.21 * Est. Cost/Share $2.29 Unrealized @ Report Date +12.9%
APPS DIGITAL TURBINE INC 0.0%
Value $128K Shares 48,900 Share Price $2.62 * Est. Cost/Share $40.32 Unrealized @ Report Date -89.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $128K Shares 9,196 Share Price $13.93 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
GPMT FAANESS SUPPORT AS 0.0%
Value $128K Shares 26,730 Share Price $4.77 Est. Cost/Share $10.97 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $127K Shares 8,279 Share Price $15.38 * Est. Cost/Share $17.97 Unrealized @ Report Date -17.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $127K Shares 6,777 Share Price $18.78 * Est. Cost/Share $19.54 Unrealized @ Report Date -11.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $127K Shares 50,182 Share Price $2.53 Est. Cost/Share $8.36 Unrealized @ Report Date —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $127K Shares 4,416 Share Price $28.73 * Est. Cost/Share $16.64 Unrealized @ Report Date +39.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $127K Shares 16,436 Share Price $7.71 * Est. Cost/Share $4.91 Unrealized @ Report Date +36.9%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $127K Shares 726 Share Price $174.46 Est. Cost/Share $242.58 Unrealized @ Report Date -29.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $126K Shares 7,702 Share Price $16.40 Est. Cost/Share $11.89 Unrealized @ Report Date +37.9%
— PIEDMONT LITHIUM INC 0.0%
Value $126K Shares 9,455 Share Price $13.32 Est. Cost/Share $36.41 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $126K Shares 3,944 Share Price $31.93 * Est. Cost/Share $53.96 Unrealized @ Report Date -54.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $126K Shares 2,529 Share Price $49.79 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.0%
— HASHICORP INC 0.0%
Value $125K Shares 4,644 Share Price $26.95 Est. Cost/Share $26.03 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $125K Shares 55,880 Share Price $2.23 * Est. Cost/Share $7.13 Unrealized @ Report Date -62.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $124K Shares 94,702 Share Price $1.31 * Est. Cost/Share $7.15 Unrealized @ Report Date -72.4%
FSBW FS BANCOR INC 0.0%
Value $124K Shares 3,574 Share Price $34.71 * Est. Cost/Share $26.87 Unrealized @ Report Date +19.8%
IRBTQ IROBOT CORP 0.0%
Value $124K Shares 14,155 Share Price $8.76 * Est. Cost/Share $69.25 Unrealized @ Report Date -76.6%
CARE CARTER BANK AND TRUST 0.0%
Value $124K Shares 9,779 Share Price $12.64 * Est. Cost/Share $14.75 Unrealized @ Report Date -7.7%
— MULTIPLAN CORP 0.0%
Value $123K Shares 151,682 Share Price $0.81 Est. Cost/Share $6.00 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $123K Shares 5,066 Share Price $24.21 * Est. Cost/Share $38.90 Unrealized @ Report Date -43.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $123K Shares 2,659 Share Price $46.11 Est. Cost/Share $74.99 Unrealized @ Report Date -38.7%
OFLX OMEGA FLEX INC 0.0%
Value $122K Shares 1,726 Share Price $70.93 Est. Cost/Share $78.01 Unrealized @ Report Date -9.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $122K Shares 29,764 Share Price $4.11 * Est. Cost/Share $14.68 Unrealized @ Report Date -72.7%
CDXS CODEXIS INC 0.0%
Value $122K Shares 34,925 Share Price $3.49 * Est. Cost/Share $9.76 Unrealized @ Report Date -67.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $121K Shares 2,506 Share Price $48.43 * Est. Cost/Share $39.51 Unrealized @ Report Date +15.6%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $121K Shares 8,503 Share Price $14.27 Est. Cost/Share $16.39 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $121K Shares 12,870 Share Price $9.42 * Est. Cost/Share $14.66 Unrealized @ Report Date -33.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $121K Shares 10,395 Share Price $11.64 * Est. Cost/Share $15.81 Unrealized @ Report Date -23.0%
BPOP POPULAR INC 0.0%
Value $121K Shares 1,372 Share Price $88.09 * Est. Cost/Share $78.45 Unrealized @ Report Date +1.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $120K Shares 3,938 Share Price $30.59 * Est. Cost/Share $34.30 Unrealized @ Report Date -4.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $120K Shares 9,876 Share Price $12.17 * Est. Cost/Share $19.55 Unrealized @ Report Date -35.0%
ZUMZ ZUMIEZ INC 0.0%
Value $120K Shares 7,900 Share Price $15.19 * Est. Cost/Share $28.79 Unrealized @ Report Date -40.7%
IAUX I-80 GOLD CORP 0.0%
Value $120K Shares 89,201 Share Price $1.34 * Est. Cost/Share $2.36 Unrealized @ Report Date -38.5%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $119K Shares 3,760 Share Price $31.76 * Est. Cost/Share $48.11 Unrealized @ Report Date -28.6%
FRBA FIRST BANK (HAMILTON) 0.0%
Value $119K Shares 8,675 Share Price $13.74 * Est. Cost/Share $13.61 Unrealized @ Report Date -3.7%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $119K Shares 4,464 Share Price $26.68 * Est. Cost/Share $14.29 Unrealized @ Report Date +69.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $119K Shares 6,643 Share Price $17.92 * Est. Cost/Share $24.87 Unrealized @ Report Date -24.1%
— CODORUS VALLEY BANCORP INC 0.0%
Value $118K Shares 5,179 Share Price $22.76 Est. Cost/Share $19.61 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD. 0.0%
Value $117K Shares 84,983 Share Price $1.38 Est. Cost/Share $9.97 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $117K Shares 60,702 Share Price $1.93 Est. Cost/Share $2.43 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $117K Shares 5,611 Share Price $20.86 * Est. Cost/Share $39.95 Unrealized @ Report Date -50.1%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $117K Shares 8,487 Share Price $13.75 * Est. Cost/Share $12.27 Unrealized @ Report Date +31.7%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $116K Shares 2,363 Share Price $49.20 * Est. Cost/Share $74.84 Unrealized @ Report Date -36.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $116K Shares 5,365 Share Price $21.56 * Est. Cost/Share $45.61 Unrealized @ Report Date -50.3%
SLQT SELECTQUOTE INC 0.0%
Value $115K Shares 57,654 Share Price $2.00 * Est. Cost/Share $1.61 Unrealized @ Report Date -7.3%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $115K Shares 17,392 Share Price $6.60 Est. Cost/Share $12.32 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $115K Shares 6,289 Share Price $18.21 * Est. Cost/Share $12.20 Unrealized @ Report Date +94.1%
BTBT BIT DIGITAL INC 0.0%
Value $114K Shares 39,677 Share Price $2.87 * Est. Cost/Share $2.59 Unrealized @ Report Date +6.6%
CRMD CORMEDIX INC 0.0%
Value $114K Shares 26,854 Share Price $4.24 * Est. Cost/Share $4.77 Unrealized @ Report Date -27.4%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $114K Shares 7,224 Share Price $15.73 * Est. Cost/Share $12.36 Unrealized @ Report Date +21.6%
DGICA DONEGAL GROUP INC 0.0%
Value $113K Shares 8,017 Share Price $14.14 * Est. Cost/Share $12.64 Unrealized @ Report Date +2.4%
ITIC INVESTORS TITLE CO 0.0%
Value $113K Shares 690 Share Price $163.19 Est. Cost/Share $145.25 Unrealized @ Report Date +10.5%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $112K Shares 10,511 Share Price $10.69 * Est. Cost/Share $5.86 Unrealized @ Report Date +74.8%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $112K Shares 10,360 Share Price $10.83 * Est. Cost/Share $7.94 Unrealized @ Report Date +29.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $112K Shares 26,954 Share Price $4.16 * Est. Cost/Share $11.91 Unrealized @ Report Date -47.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $112K Shares 8,284 Share Price $13.50 * Est. Cost/Share $21.90 Unrealized @ Report Date -72.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $112K Shares 2,187 Share Price $51.09 * Est. Cost/Share $49.06 Unrealized @ Report Date -2.6%
AFCG AFC GAMMA INC 0.0%
Value $111K Shares 8,992 Share Price $12.38 * Est. Cost/Share $8.39 Unrealized @ Report Date -25.7%
OPRX OPTIMIZERX CORP 0.0%
Value $111K Shares 9,158 Share Price $12.15 * Est. Cost/Share $27.14 Unrealized @ Report Date -46.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $111K Shares 40,111 Share Price $2.77 * Est. Cost/Share $14.69 Unrealized @ Report Date -82.9%
— ITERIS INC 0.0%
Value $111K Shares 22,439 Share Price $4.94 Est. Cost/Share $3.96 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $111K Shares 10,882 Share Price $10.17 * Est. Cost/Share $6.68 Unrealized @ Report Date +47.3%
— SUNPOWER CORP 0.0%
Value $110K Shares 36,695 Share Price $3.00 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SOUTHERN STATES BANCSHARES INC 0.0%
Value $110K Shares 4,245 Share Price $25.92 Est. Cost/Share $21.10 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $110K Shares 30,487 Share Price $3.60 * Est. Cost/Share $4.54 Unrealized @ Report Date -13.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $110K Shares 4,075 Share Price $26.92 * Est. Cost/Share $22.70 Unrealized @ Report Date +13.2%
— THIRD HARMONIC BIO INC 0.0%
Value $110K Shares 11,604 Share Price $9.44 Est. Cost/Share $6.39 Unrealized @ Report Date —
HIPO HIPPO HOLDINGS INC 0.0%
Value $109K Shares 5,975 Share Price $18.27 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $109K Shares 4,352 Share Price $24.98 * Est. Cost/Share $21.66 Unrealized @ Report Date +4.8%
PLBC PLUMAS BANCORP 0.0%
Value $108K Shares 2,948 Share Price $36.79 Est. Cost/Share $35.37 Unrealized @ Report Date +2.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $108K Shares 13,842 Share Price $7.83 * Est. Cost/Share $8.51 Unrealized @ Report Date -24.4%
FF FUTUREFUEL CORP 0.0%
Value $108K Shares 13,439 Share Price $8.05 * Est. Cost/Share $4.55 Unrealized @ Report Date -15.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $108K Shares 6,856 Share Price $15.77 * Est. Cost/Share $18.76 Unrealized @ Report Date -23.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $108K Shares 3,752 Share Price $28.79 * Est. Cost/Share $24.79 Unrealized @ Report Date +8.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $108K Shares 3,965 Share Price $27.21 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $108K Shares 9,679 Share Price $11.12 * Est. Cost/Share $8.31 Unrealized @ Report Date +20.8%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $107K Shares 7,017 Share Price $15.28 Est. Cost/Share $16.25 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $107K Shares 72,418 Share Price $1.48 Est. Cost/Share $1.32 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP INC 0.0%
Value $107K Shares 17,828 Share Price $6.01 * Est. Cost/Share $6.81 Unrealized @ Report Date -14.1%
ACDC PROFRAC HOLDING CORP 0.0%
Value $107K Shares 12,747 Share Price $8.36 * Est. Cost/Share $19.34 Unrealized @ Report Date -60.3%
NATH NATHANS FAMOUS INC 0.0%
Value $106K Shares 1,503 Share Price $70.80 Est. Cost/Share $74.66 Unrealized @ Report Date -6.2%
— SHARECARE INC 0.0%
Value $106K Shares 138,306 Share Price $0.77 Est. Cost/Share $1.86 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $106K Shares 33,994 Share Price $3.11 * Est. Cost/Share $3.04 Unrealized @ Report Date +10.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $106K Shares 13,923 Share Price $7.59 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $105K Shares 19,778 Share Price $5.33 * Est. Cost/Share $4.04 Unrealized @ Report Date +3.4%
JYNT HASEKO REAL ESTATE DEVELOPMENTINC 0.0%
Value $105K Shares 8,041 Share Price $13.06 * Est. Cost/Share $25.27 Unrealized @ Report Date -59.1%
RITM RITHM CAPITAL CORP 0.0%
Value $105K Shares 9,396 Share Price $11.16 Est. Cost/Share $10.77 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $105K Shares 36,835 Share Price $2.84 * Est. Cost/Share $5.68 Unrealized @ Report Date -40.2%
BRT BRT APARTMENTS CORP 0.0%
Value $104K Shares 6,210 Share Price $16.80 Est. Cost/Share $23.97 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $104K Shares 3,118 Share Price $33.41 * Est. Cost/Share $25.75 Unrealized @ Report Date +12.7%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $104K Shares 5,210 Share Price $19.98 Est. Cost/Share $23.70 Unrealized @ Report Date -16.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $104K Shares 124,331 Share Price $0.84 * Est. Cost/Share $2.59 Unrealized @ Report Date -65.5%
ALK ALASKA AIR GROUP INC. 0.0%
Value $104K Shares 2,418 Share Price $42.99 * Est. Cost/Share $65.12 Unrealized @ Report Date -42.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $104K Shares 10,010 Share Price $10.37 * Est. Cost/Share $49.57 Unrealized @ Report Date -66.2%
AL AIR LEASE CORPORATION 0.0%
Value $104K Shares 2,017 Share Price $51.44 * Est. Cost/Share $38.87 Unrealized @ Report Date +6.5%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $103K Shares 3,784 Share Price $27.35 * Est. Cost/Share $20.87 Unrealized @ Report Date +19.7%
UNTY UNITY BANCORP INC 0.0%
Value $103K Shares 3,743 Share Price $27.60 Est. Cost/Share $26.11 Unrealized @ Report Date +3.9%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $103K Shares 69,709 Share Price $1.48 * Est. Cost/Share $1.38 Unrealized @ Report Date -17.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $103K Shares 58,513 Share Price $1.76 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $103K Shares 8,689 Share Price $11.80 * Est. Cost/Share $10.97 Unrealized @ Report Date -17.7%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value $102K Shares 11,766 Share Price $8.67 * Est. Cost/Share $7.85 Unrealized @ Report Date -5.4%
WEYS WEYCO GROUP INC 0.0%
Value $102K Shares 3,199 Share Price $31.88 Est. Cost/Share $24.00 Unrealized @ Report Date +30.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $102K Shares 18,805 Share Price $5.42 * Est. Cost/Share $6.36 Unrealized @ Report Date -6.6%
PCB PCB BANCORP 0.0%
Value $102K Shares 6,228 Share Price $16.33 Est. Cost/Share $20.34 Unrealized @ Report Date -18.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $102K Shares 4,724 Share Price $21.52 * Est. Cost/Share $17.58 Unrealized @ Report Date +36.6%
LAW CS DISCO INC 0.0%
Value $102K Shares 12,486 Share Price $8.13 * Est. Cost/Share $37.14 Unrealized @ Report Date -79.4%
RDVT RED VIOLET INC 0.0%
Value $101K Shares 5,172 Share Price $19.55 * Est. Cost/Share $20.18 Unrealized @ Report Date -9.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $101K Shares 16,461 Share Price $6.14 * Est. Cost/Share $5.86 Unrealized @ Report Date -18.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $101K Shares 4,231 Share Price $23.88 * Est. Cost/Share $23.96 Unrealized @ Report Date +3.1%
RCKY ROCKY BRANDS INC 0.0%
Value $101K Shares 3,720 Share Price $27.13 Est. Cost/Share $23.17 Unrealized @ Report Date +17.8%
TPG TPG INC 0.0%
Value $101K Shares 2,255 Share Price $44.70 * Est. Cost/Share $29.65 Unrealized @ Report Date +44.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $101K Shares 10,344 Share Price $9.74 * Est. Cost/Share $10.09 Unrealized @ Report Date -10.8%
CBNK CAPITAL BANCORP INC 0.0%
Value $101K Shares 4,831 Share Price $20.83 Est. Cost/Share $21.12 Unrealized @ Report Date -1.6%
PCYO PURECYCLE CORP 0.0%
Value $101K Shares 10,581 Share Price $9.50 * Est. Cost/Share $13.74 Unrealized @ Report Date -28.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $100K Shares 50,530 Share Price $1.98 * Est. Cost/Share $3.12 Unrealized @ Report Date -44.7%
AGL AGILON HEALTH INC 0.0%
Value $99,881 Shares 16,374 Share Price $6.10 * Est. Cost/Share $21.03 Unrealized @ Report Date -68.4%
NVCR NOVOCURE LTD 0.0%
Value $99,735 Shares 6,381 Share Price $15.63 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value $99,347 Shares 17,836 Share Price $5.57 * Est. Cost/Share $9.13 Unrealized @ Report Date -45.8%
— GENERATION BIO CO 0.0%
Value $99,129 Shares 24,356 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $98,651 Shares 2,735 Share Price $36.07 Est. Cost/Share $39.76 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $98,617 Shares 39,926 Share Price $2.47 * Est. Cost/Share $3.47 Unrealized @ Report Date -22.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $98,529 Shares 55,044 Share Price $1.79 Est. Cost/Share $4.66 Unrealized @ Report Date -62.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $98,505 Shares 1,515 Share Price $65.02 * Est. Cost/Share $50.70 Unrealized @ Report Date +14.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $98,480 Shares 5,514 Share Price $17.86 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $98,449 Shares 1,157 Share Price $85.09 * Est. Cost/Share $102.27 Unrealized @ Report Date -35.3%
PGEN PRECIGEN INC 0.0%
Value $98,120 Shares 67,669 Share Price $1.45 Est. Cost/Share $1.61 Unrealized @ Report Date -11.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $97,805 Shares 22,381 Share Price $4.37 * Est. Cost/Share $5.90 Unrealized @ Report Date -23.5%
ALCO ALICO INC 0.0%
Value $97,707 Shares 3,337 Share Price $29.28 * Est. Cost/Share $37.87 Unrealized @ Report Date -25.7%
FVCB FVCBANKCORP INC 0.0%
Value $97,245 Shares 7,984 Share Price $12.18 Est. Cost/Share $15.30 Unrealized @ Report Date -19.7%
REI RING ENERGY INC 0.0%
Value $97,210 Shares 49,597 Share Price $1.96 * Est. Cost/Share $3.16 Unrealized @ Report Date -52.9%
KRT KARAT PACKAGING INC 0.0%
Value $96,616 Shares 3,377 Share Price $28.61 * Est. Cost/Share $21.45 Unrealized @ Report Date +22.8%
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value $96,530 Shares 8,720 Share Price $11.07 * Est. Cost/Share $10.80 Unrealized @ Report Date -6.5%
TCX TUCOWS INC. 0.0%
Value $96,252 Shares 5,186 Share Price $18.56 * Est. Cost/Share $67.51 Unrealized @ Report Date -69.0%
JAKK JAKKS PACIFIC INC. 0.0%
Value $95,614 Shares 3,871 Share Price $24.70 * Est. Cost/Share $20.60 Unrealized @ Report Date +39.7%
— WIDEOPENWEST INC 0.0%
Value $95,434 Shares 26,363 Share Price $3.62 Est. Cost/Share $13.66 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $95,238 Shares 3,960 Share Price $24.05 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
— MACATAWA BANK CORPORATION 0.0%
Value $95,139 Shares 9,718 Share Price $9.79 Est. Cost/Share $8.84 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $94,998 Shares 14,615 Share Price $6.50 * Est. Cost/Share $6.01 Unrealized @ Report Date -2.3%
ATLO AMES NATIONAL CORP 0.0%
Value $94,301 Shares 4,673 Share Price $20.18 * Est. Cost/Share $16.57 Unrealized @ Report Date +8.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $94,272 Shares 11,888 Share Price $7.93 * Est. Cost/Share $6.09 Unrealized @ Report Date +16.8%
IHRT IHEARTMEDIA INC 0.0%
Value $94,031 Shares 44,991 Share Price $2.09 * Est. Cost/Share $16.59 Unrealized @ Report Date -85.8%
OGN ORGANON & CO 0.0%
Value $93,662 Shares 4,982 Share Price $18.80 * Est. Cost/Share $27.24 Unrealized @ Report Date -41.8%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $93,635 Shares 13,434 Share Price $6.97 * Est. Cost/Share $5.33 Unrealized @ Report Date +38.9%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $93,617 Shares 8,292 Share Price $11.29 * Est. Cost/Share $11.21 Unrealized @ Report Date -7.1%
ONIT OCWEN FINANCIAL CORPORATION 0.0%
Value $93,590 Shares 3,465 Share Price $27.01 * Est. Cost/Share $28.67 Unrealized @ Report Date -3.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $93,497 Shares 5,602 Share Price $16.69 * Est. Cost/Share $14.33 Unrealized @ Report Date +12.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $93,325 Shares 10,486 Share Price $8.90 Est. Cost/Share $7.80 Unrealized @ Report Date +14.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $93,270 Shares 1,069 Share Price $87.25 * Est. Cost/Share $64.45 Unrealized @ Report Date +27.9%
— GRITSTONE BIO INC 0.0%
Value $93,227 Shares 36,275 Share Price $2.57 Est. Cost/Share $1.95 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $93,136 Shares 5,407 Share Price $17.23 * Est. Cost/Share $20.39 Unrealized @ Report Date -20.0%
SFIX STITCH FIX INC 0.0%
Value $92,838 Shares 35,166 Share Price $2.64 * Est. Cost/Share $13.15 Unrealized @ Report Date -76.6%
CTGO CONTANGO ORE INC 0.0%
Value $92,580 Shares 4,664 Share Price $19.85 * Est. Cost/Share $19.17 Unrealized @ Report Date -9.0%
LCNB LCNB CORP 0.0%
Value $91,448 Shares 5,737 Share Price $15.94 * Est. Cost/Share $13.11 Unrealized @ Report Date +1.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $91,432 Shares 60,551 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $91,273 Shares 5,821 Share Price $15.68 Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $91,207 Shares 8,556 Share Price $10.66 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $90,743 Shares 20,346 Share Price $4.46 * Est. Cost/Share $5.71 Unrealized @ Report Date -20.0%
MASS 908 DEVICES INC. 0.0%
Value $90,525 Shares 11,990 Share Price $7.55 Est. Cost/Share $27.01 Unrealized @ Report Date -72.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $90,274 Shares 3,643 Share Price $24.78 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.8%
HBIO HARVARD BIOSCIENCE INC. 0.0%
Value $89,680 Shares 21,151 Share Price $4.24 * Est. Cost/Share $5.47 Unrealized @ Report Date -17.8%
BLNK BLINK CHARGING CO 0.0%
Value $89,517 Shares 29,740 Share Price $3.01 * Est. Cost/Share $23.98 Unrealized @ Report Date -88.2%
— 2SEVENTY BIO INC 0.0%
Value $89,457 Shares 16,721 Share Price $5.35 Est. Cost/Share $16.90 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $89,290 Shares 21,464 Share Price $4.16 * Est. Cost/Share $4.60 Unrealized @ Report Date -28.4%
LAZ LAZARD LTD 0.0%
Value $89,141 Shares 2,129 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP 0.0%
Value $88,981 Shares 2,995 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
SES SES AI CORP 0.0%
Value $88,801 Shares 52,858 Share Price $1.68 * Est. Cost/Share $1.94 Unrealized @ Report Date -22.6%
TEAD OUTBRAIN INC 0.0%
Value $88,547 Shares 22,417 Share Price $3.95 Est. Cost/Share $3.92 Unrealized @ Report Date +2.2%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $88,391 Shares 4,897 Share Price $18.05 * Est. Cost/Share $11.51 Unrealized @ Report Date +35.5%
— AGENUS INC 0.0%
Value $88,307 Shares 152,253 Share Price $0.58 Est. Cost/Share $2.81 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $87,921 Shares 49 Share Price $1794.31 * Est. Cost/Share $1060.36 Unrealized @ Report Date +58.1%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $87,919 Shares 8,511 Share Price $10.33 * Est. Cost/Share $6.30 Unrealized @ Report Date +54.4%
IMMR IMMERSION CORP 0.0%
Value $87,576 Shares 11,708 Share Price $7.48 * Est. Cost/Share $7.40 Unrealized @ Report Date -3.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $87,491 Shares 20,418 Share Price $4.28 * Est. Cost/Share $14.50 Unrealized @ Report Date -66.0%
STHO STAR HOLDINGS SHARES OF BENEFICIAL 0.0%
Value $87,326 Shares 6,759 Share Price $12.92 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.7%
CFFI C&F FINANCIAL CORPORATION 0.0%
Value $86,975 Shares 1,775 Share Price $49.00 * Est. Cost/Share $48.94 Unrealized @ Report Date +6.2%
ERAS ERASCA INC 0.0%
Value $86,602 Shares 42,040 Share Price $2.06 * Est. Cost/Share $12.30 Unrealized @ Report Date -83.7%
RMNI RIMINI STREET INC 0.0%
Value $86,550 Shares 26,549 Share Price $3.26 * Est. Cost/Share $5.10 Unrealized @ Report Date -37.4%
— ESSA BANCORP INC 0.0%
Value $86,301 Shares 4,734 Share Price $18.23 Est. Cost/Share $14.95 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $86,272 Shares 20,157 Share Price $4.28 * Est. Cost/Share $11.96 Unrealized @ Report Date -65.3%
MLP MAUI LAND & PINEAPPLE COMPANY INC 0.0%
Value $86,120 Shares 3,976 Share Price $21.66 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
QUAD QUAD/GRAPHICS INC 0.0%
Value $85,624 Shares 16,125 Share Price $5.31 Est. Cost/Share $5.24 Unrealized @ Report Date +3.1%
RGCO RGC RESOURCES INC 0.0%
Value $85,372 Shares 4,218 Share Price $20.24 * Est. Cost/Share $20.59 Unrealized @ Report Date -6.2%
— EVANS BANCORP INC 0.0%
Value $85,340 Shares 2,858 Share Price $29.86 Est. Cost/Share $24.93 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $85,172 Shares 5,794 Share Price $14.70 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $85,076 Shares 2,764 Share Price $30.78 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $84,271 Shares 2,885 Share Price $29.21 * Est. Cost/Share $26.34 Unrealized @ Report Date +58.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value $84,222 Shares 4,679 Share Price $18.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $84,103 Shares 5,869 Share Price $14.33 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.2%
HUN HUNTSMAN CORP 0.0%
Value $84,103 Shares 3,231 Share Price $26.03 * Est. Cost/Share $37.61 Unrealized @ Report Date -34.0%
— AMERICAN WELL CORP 0.0%
Value $83,962 Shares 103,567 Share Price $0.81 Est. Cost/Share $7.59 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $83,925 Shares 77,708 Share Price $1.08 Est. Cost/Share $7.00 Unrealized @ Report Date -84.7%
EVI EVI INDUSTRIES INC 0.0%
Value $83,789 Shares 3,365 Share Price $24.90 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— TRANSPHORM TECHNOLOGY INC 0.0%
Value $83,730 Shares 17,053 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $83,390 Shares 17,519 Share Price $4.76 * Est. Cost/Share $7.82 Unrealized @ Report Date -47.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $83,327 Shares 12,254 Share Price $6.80 * Est. Cost/Share $8.51 Unrealized @ Report Date -17.8%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $82,983 Shares 9,683 Share Price $8.57 * Est. Cost/Share $9.05 Unrealized @ Report Date +3.8%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $82,860 Shares 5,610 Share Price $14.77 Est. Cost/Share $12.30 Unrealized @ Report Date —
QSI QUANTUM-SI INC 0.0%
Value $81,463 Shares 41,352 Share Price $1.97 * Est. Cost/Share $3.20 Unrealized @ Report Date -45.4%
SSP EW SCRIPPS CO 0.0%
Value $81,430 Shares 20,720 Share Price $3.93 * Est. Cost/Share $14.38 Unrealized @ Report Date -68.7%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.0%
Value $81,374 Shares 5,147 Share Price $15.81 * Est. Cost/Share $17.99 Unrealized @ Report Date -8.8%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $81,150 Shares 2,696 Share Price $30.10 * Est. Cost/Share $31.51 Unrealized @ Report Date +0.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $81,116 Shares 24,806 Share Price $3.27 Est. Cost/Share $9.85 Unrealized @ Report Date -66.6%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $81,094 Shares 1,909 Share Price $42.48 Est. Cost/Share $35.41 Unrealized @ Report Date +20.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $80,668 Shares 12,204 Share Price $6.61 * Est. Cost/Share $7.38 Unrealized @ Report Date -17.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $80,504 Shares 11,419 Share Price $7.05 * Est. Cost/Share $13.88 Unrealized @ Report Date -57.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $79,898 Shares 3,767 Share Price $21.21 * Est. Cost/Share $69.75 Unrealized @ Report Date -68.7%
DC AMERICAN MAGNA CORP 0.0%
Value $79,895 Shares 33,711 Share Price $2.37 * Est. Cost/Share $3.31 Unrealized @ Report Date -34.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $79,676 Shares 1,529 Share Price $52.11 * Est. Cost/Share $58.98 Unrealized @ Report Date -7.2%
SMTI SANARA MEDTECH INC 0.0%
Value $79,439 Shares 2,147 Share Price $37.00 Est. Cost/Share $40.91 Unrealized @ Report Date -8.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $79,305 Shares 9,105 Share Price $8.71 * Est. Cost/Share $6.92 Unrealized @ Report Date +32.7%
TDUP THREDUP INC 0.0%
Value $79,266 Shares 39,633 Share Price $2.00 Est. Cost/Share $1.88 Unrealized @ Report Date +8.4%
— SNAP ONE HOLDINGS CORP 0.0%
Value $79,183 Shares 9,186 Share Price $8.62 Est. Cost/Share $15.97 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $79,030 Shares 26,881 Share Price $2.94 Est. Cost/Share $2.70 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value $78,996 Shares 6,605 Share Price $11.96 * Est. Cost/Share $10.09 Unrealized @ Report Date +13.0%
SSTI SOUNDTHINKING INC 0.0%
Value $78,971 Shares 4,973 Share Price $15.88 * Est. Cost/Share $34.25 Unrealized @ Report Date -44.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $78,869 Shares 32,862 Share Price $2.40 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $78,757 Shares 76,463 Share Price $1.03 Est. Cost/Share $2.25 Unrealized @ Report Date -54.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $78,291 Shares 22,693 Share Price $3.45 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $78,197 Shares 10,051 Share Price $7.78 * Est. Cost/Share $13.32 Unrealized @ Report Date -32.6%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $78,181 Shares 4,130 Share Price $18.93 * Est. Cost/Share $19.41 Unrealized @ Report Date -7.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $77,995 Shares 49,364 Share Price $1.58 * Est. Cost/Share $8.25 Unrealized @ Report Date -75.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $77,898 Shares 3,003 Share Price $25.94 * Est. Cost/Share $27.22 Unrealized @ Report Date -7.0%
IAC IAC INC 0.0%
Value $77,023 Shares 1,444 Share Price $53.34 * Est. Cost/Share $95.37 Unrealized @ Report Date -54.7%
— SCPHARMACEUTICALS INC 0.0%
Value $76,826 Shares 15,304 Share Price $5.02 Est. Cost/Share $10.19 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC 0.0%
Value $76,441 Shares 403 Share Price $189.68 * Est. Cost/Share $165.20 Unrealized @ Report Date +2.2%
— CONTEXTLOGIC INC 0.0%
Value $75,466 Shares 13,263 Share Price $5.69 Est. Cost/Share $5.95 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $75,446 Shares 5,694 Share Price $13.25 * Est. Cost/Share $22.05 Unrealized @ Report Date -46.3%
— POSEIDA THERAPEUTICS INC 0.0%
Value $75,428 Shares 23,645 Share Price $3.19 Est. Cost/Share $1.76 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $74,877 Shares 1,509 Share Price $49.62 * Est. Cost/Share $46.41 Unrealized @ Report Date +4.2%
— FUEL CELL SYSTEM MANUFACTURING LLC 0.0%
Value $74,633 Shares 62,717 Share Price $1.19 Est. Cost/Share $3.80 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $74,236 Shares 7,529 Share Price $9.86 * Est. Cost/Share $10.19 Unrealized @ Report Date -8.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $74,034 Shares 2,502 Share Price $29.59 * Est. Cost/Share $32.84 Unrealized @ Report Date +0.8%
CERT CERTARA INC 0.0%
Value $73,540 Shares 4,113 Share Price $17.88 * Est. Cost/Share $23.76 Unrealized @ Report Date -27.4%
ESCA ESCALADE INC 0.0%
Value $73,508 Shares 5,346 Share Price $13.75 * Est. Cost/Share $12.15 Unrealized @ Report Date +21.9%
III INFORMATION SERVICES GROUP INC 0.0%
Value $73,120 Shares 18,099 Share Price $4.04 Est. Cost/Share $4.51 Unrealized @ Report Date -12.0%
OMER OMEROS CORP 0.0%
Value $72,850 Shares 21,116 Share Price $3.45 * Est. Cost/Share $5.84 Unrealized @ Report Date -34.9%
IBEX IBEX LTD 0.0%
Value $72,614 Shares 4,706 Share Price $15.43 * Est. Cost/Share $17.38 Unrealized @ Report Date -5.7%
— PENNS WOODS BANCORP INC 0.0%
Value $71,875 Shares 3,703 Share Price $19.41 Est. Cost/Share $25.03 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $71,197 Shares 20,342 Share Price $3.50 * Est. Cost/Share $4.05 Unrealized @ Report Date +7.9%
PLCE CHILDREN'S PLACE INC 0.0%
Value $71,017 Shares 6,154 Share Price $11.54 * Est. Cost/Share $101.16 Unrealized @ Report Date -81.3%
ANGO ANGIODYNAMICS INC. 0.0%
Value $70,827 Shares 12,066 Share Price $5.87 Est. Cost/Share $19.21 Unrealized @ Report Date -69.1%
— FIBROGEN INC 0.0%
Value $70,519 Shares 30,008 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $69,943 Shares 7,248 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC 0.0%
Value $69,282 Shares 1,726 Share Price $40.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +17.2%
FNKO FUNKO INC 0.0%
Value $69,133 Shares 11,079 Share Price $6.24 * Est. Cost/Share $17.01 Unrealized @ Report Date -58.7%
OOMA OOMA INC 0.0%
Value $68,863 Shares 8,073 Share Price $8.53 * Est. Cost/Share $13.74 Unrealized @ Report Date -27.6%
— COMMUNITY WEST BANCSHARES 0.0%
Value $68,561 Shares 3,447 Share Price $19.89 Est. Cost/Share $15.45 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $68,394 Shares 11,792 Share Price $5.80 * Est. Cost/Share $5.39 Unrealized @ Report Date +14.1%
TSE TRINSEO PLC 0.0%
Value $68,316 Shares 18,073 Share Price $3.78 * Est. Cost/Share $6.56 Unrealized @ Report Date -20.1%
ALTI ALTI GLOBAL INC 0.0%
Value $67,880 Shares 11,993 Share Price $5.66 * Est. Cost/Share $7.00 Unrealized @ Report Date -11.9%
CACC CREDIT ACCEPTANCE CORPORATION 0.0%
Value $67,841 Shares 123 Share Price $551.55 Est. Cost/Share $544.73 Unrealized @ Report Date +0.7%
GEVO GEVO INC 0.0%
Value $67,698 Shares 88,068 Share Price $0.77 * Est. Cost/Share $4.91 Unrealized @ Report Date -82.3%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $67,490 Shares 8,543 Share Price $7.90 * Est. Cost/Share $5.88 Unrealized @ Report Date +19.8%
ONL ORION OFFICE REIT INC 0.0%
Value $67,381 Shares 19,197 Share Price $3.51 Est. Cost/Share $11.07 Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $67,066 Shares 9,540 Share Price $7.03 Est. Cost/Share $4.89 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $67,026 Shares 9,021 Share Price $7.43 * Est. Cost/Share $7.39 Unrealized @ Report Date +13.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $66,796 Shares 362 Share Price $184.52 Est. Cost/Share $169.37 Unrealized @ Report Date +9.7%
TBRG TRUBRIDGE INC 0.0%
Value $66,264 Shares 7,187 Share Price $9.22 * Est. Cost/Share $29.30 Unrealized @ Report Date -67.0%
CVGI COMMERCIAL VEHICLE GROUP INC. 0.0%
Value $65,747 Shares 10,225 Share Price $6.43 Est. Cost/Share $9.07 Unrealized @ Report Date -28.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $64,261 Shares 10,483 Share Price $6.13 * Est. Cost/Share $10.24 Unrealized @ Report Date -1.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $63,833 Shares 2,598 Share Price $24.57 Est. Cost/Share $42.95 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $62,818 Shares 2,155 Share Price $29.15 * Est. Cost/Share $36.84 Unrealized @ Report Date -27.2%
MG MISTRAS GROUP INC 0.0%
Value $62,283 Shares 6,515 Share Price $9.56 * Est. Cost/Share $6.14 Unrealized @ Report Date +35.8%
NCNO NCINO OPCO INC 0.0%
Value $61,079 Shares 1,634 Share Price $37.38 * Est. Cost/Share $34.97 Unrealized @ Report Date -10.0%
CIFR CIPHER MINING INC 0.0%
Value $60,636 Shares 11,774 Share Price $5.15 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $60,151 Shares 113,065 Share Price $0.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $59,567 Shares 7,418 Share Price $8.03 * Est. Cost/Share $22.73 Unrealized @ Report Date -67.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $59,503 Shares 15,026 Share Price $3.96 * Est. Cost/Share $6.55 Unrealized @ Report Date -21.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $59,370 Shares 667 Share Price $89.01 * Est. Cost/Share $88.26 Unrealized @ Report Date -7.5%
CLAR CLARUS CORP 0.0%
Value $59,083 Shares 8,753 Share Price $6.75 * Est. Cost/Share $18.33 Unrealized @ Report Date -67.9%
RKT ROCKET COMPANIES INC 0.0%
Value $58,797 Shares 4,041 Share Price $14.55 * Est. Cost/Share $11.10 Unrealized @ Report Date +5.8%
TRIP TRIPADVISOR INC 0.0%
Value $58,248 Shares 2,096 Share Price $27.79 * Est. Cost/Share $30.10 Unrealized @ Report Date -19.3%
— OPTINOSE INC 0.0%
Value $57,168 Shares 39,156 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $57,152 Shares 1,614 Share Price $35.41 * Est. Cost/Share $112.40 Unrealized @ Report Date -76.2%
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value $57,026 Shares 6,246 Share Price $9.13 Est. Cost/Share $11.63 Unrealized @ Report Date -22.0%
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value $56,920 Shares 3,214 Share Price $17.71 * Est. Cost/Share $14.73 Unrealized @ Report Date -1.8%
CBAN COLONY BANKCORP INC 0.0%
Value $56,718 Shares 4,932 Share Price $11.50 * Est. Cost/Share $14.66 Unrealized @ Report Date -24.6%
VSCO VICTORIAS SECRET & CO 0.0%
Value $56,609 Shares 2,921 Share Price $19.38 * Est. Cost/Share $54.90 Unrealized @ Report Date -55.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $54,721 Shares 9,015 Share Price $6.07 * Est. Cost/Share $14.53 Unrealized @ Report Date -56.5%
KOD KODIAK SCIENCES INC 0.0%
Value $54,525 Shares 10,366 Share Price $5.26 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $54,461 Shares 2,480 Share Price $21.96 * Est. Cost/Share $23.88 Unrealized @ Report Date -17.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $54,407 Shares 11,576 Share Price $4.70 Est. Cost/Share $17.02 Unrealized @ Report Date —
— VICKERS VANTAGE CORP I 0.0%
Value $54,391 Shares 34,208 Share Price $1.59 Est. Cost/Share $2.04 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $54,114 Shares 43,640 Share Price $1.24 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HOLDINGS INC 0.0%
Value $53,332 Shares 5,312 Share Price $10.04 Est. Cost/Share $16.36 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $53,119 Shares 2,029 Share Price $26.18 Est. Cost/Share $49.20 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $52,427 Shares 18,016 Share Price $2.91 * Est. Cost/Share $3.06 Unrealized @ Report Date +0.9%
VRA VERA BRADLEY INC 0.0%
Value $51,938 Shares 7,638 Share Price $6.80 * Est. Cost/Share $5.64 Unrealized @ Report Date +29.9%
INGN INOGEN INC 0.0%
Value $51,543 Shares 6,387 Share Price $8.07 * Est. Cost/Share $89.69 Unrealized @ Report Date -92.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $51,228 Shares 16,796 Share Price $3.05 * Est. Cost/Share $3.40 Unrealized @ Report Date -1.5%
— PREMIER INC 0.0%
Value $51,095 Shares 2,312 Share Price $22.10 Est. Cost/Share $35.59 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $50,469 Shares 1,385 Share Price $36.44 Est. Cost/Share $46.59 Unrealized @ Report Date —
ZG ZILLOW INC 0.0%
Value $50,253 Shares 1,050 Share Price $47.86 * Est. Cost/Share $52.88 Unrealized @ Report Date -0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $49,496 Shares 538 Share Price $92.00 * Est. Cost/Share $92.75 Unrealized @ Report Date -12.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $49,460 Shares 3,852 Share Price $12.84 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $48,752 Shares 12,565 Share Price $3.88 Est. Cost/Share $6.62 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $48,547 Shares 3,215 Share Price $15.10 * Est. Cost/Share $64.73 Unrealized @ Report Date -72.0%
— PAYCOR HCM INC 0.0%
Value $48,036 Shares 2,471 Share Price $19.44 Est. Cost/Share $25.75 Unrealized @ Report Date —
HHH HOWARD HUGHES CORP 0.0%
Value $47,639 Shares 656 Share Price $72.62 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $47,547 Shares 16,683 Share Price $2.85 * Est. Cost/Share $7.22 Unrealized @ Report Date -57.3%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $47,128 Shares 34,653 Share Price $1.36 Est. Cost/Share $2.22 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $44,464 Shares 6,737 Share Price $6.60 * Est. Cost/Share $9.29 Unrealized @ Report Date -10.6%
VSTS VESTIS CORP 0.0%
Value $43,993 Shares 2,283 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
TLYS TILLYS INC 0.0%
Value $43,744 Shares 6,433 Share Price $6.80 * Est. Cost/Share $8.78 Unrealized @ Report Date -16.9%
— LIBERTY MEDIA CORP 0.0%
Value $43,006 Shares 1,448 Share Price $29.70 Est. Cost/Share $25.45 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $42,453 Shares 36,597 Share Price $1.16 Est. Cost/Share $2.18 Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $42,284 Shares 394 Share Price $107.32 * Est. Cost/Share $221.45 Unrealized @ Report Date -55.1%
QS QUANTUMSCAPE CORP 0.0%
Value $41,495 Shares 6,597 Share Price $6.29 * Est. Cost/Share $14.98 Unrealized @ Report Date -55.1%
— LUCID GROUP INC 0.0%
Value $41,411 Shares 14,530 Share Price $2.85 Est. Cost/Share $16.37 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $41,347 Shares 4,769 Share Price $8.67 * Est. Cost/Share $33.52 Unrealized @ Report Date -79.8%
VSAT VIASAT INC 0.0%
Value $41,227 Shares 2,279 Share Price $18.09 * Est. Cost/Share $48.16 Unrealized @ Report Date -56.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $41,169 Shares 21,668 Share Price $1.90 Est. Cost/Share $12.44 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $39,876 Shares 910 Share Price $43.82 Est. Cost/Share $32.10 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $39,622 Shares 2,588 Share Price $15.31 * Est. Cost/Share $15.22 Unrealized @ Report Date -12.1%
EHTH EHEALTH INC 0.0%
Value $39,484 Shares 6,548 Share Price $6.03 * Est. Cost/Share $3.73 Unrealized @ Report Date +78.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $39,101 Shares 13,768 Share Price $2.84 * Est. Cost/Share $27.18 Unrealized @ Report Date -51.9%
LEN/B LENNAR CORPORATION 0.0%
Value $39,008 Shares 253 Share Price $154.18 * Est. Cost/Share $68.92 Unrealized @ Report Date +89.8%
CART MAPLEBEAR INC 0.0%
Value $38,073 Shares 1,021 Share Price $37.29 * Est. Cost/Share $25.21 Unrealized @ Report Date +16.1%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $37,781 Shares 4,308 Share Price $8.77 * Est. Cost/Share $41.11 Unrealized @ Report Date -76.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $37,328 Shares 790 Share Price $47.25 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $36,811 Shares 1,597 Share Price $23.05 * Est. Cost/Share $19.37 Unrealized @ Report Date +8.4%
BCBP BCB BANCORP INC 0.0%
Value $36,648 Shares 3,507 Share Price $10.45 * Est. Cost/Share $15.04 Unrealized @ Report Date -33.3%
PLUG PLUG POWER INC 0.0%
Value $35,274 Shares 10,254 Share Price $3.44 * Est. Cost/Share $23.65 Unrealized @ Report Date -84.3%
PHIN PHINIA INC 0.0%
Value $34,971 Shares 910 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.9%
HNRG HALLADOR ENERGY CO 0.0%
Value $34,810 Shares 6,531 Share Price $5.33 * Est. Cost/Share $8.52 Unrealized @ Report Date -9.7%
— INFORMATICA INC 0.0%
Value $34,545 Shares 987 Share Price $35.00 Est. Cost/Share $20.10 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $33,899 Shares 1,652 Share Price $20.52 * Est. Cost/Share $32.32 Unrealized @ Report Date -42.9%
ADT ADT INC 0.0%
Value $33,519 Shares 4,988 Share Price $6.72 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.8%
VYX NCR VOYIX CORP 0.0%
Value $31,777 Shares 2,516 Share Price $12.63 * Est. Cost/Share $21.20 Unrealized @ Report Date -32.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $30,857 Shares 1,046 Share Price $29.50 * Est. Cost/Share $61.17 Unrealized @ Report Date -50.7%
EGAN EGAIN CORP 0.0%
Value $30,825 Shares 4,779 Share Price $6.45 * Est. Cost/Share $8.23 Unrealized @ Report Date -16.6%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $30,245 Shares 1,059 Share Price $28.56 * Est. Cost/Share $25.93 Unrealized @ Report Date +0.7%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $28,490 Shares 8,306 Share Price $3.43 * Est. Cost/Share $2.80 Unrealized @ Report Date +5.2%
ATOM ATOMERA INC 0.0%
Value $28,010 Shares 4,547 Share Price $6.16 * Est. Cost/Share $16.51 Unrealized @ Report Date -58.5%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $27,197 Shares 463 Share Price $58.74 Est. Cost/Share $56.54 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $26,389 Shares 462 Share Price $57.12 * Est. Cost/Share $123.29 Unrealized @ Report Date -49.9%
UI UBIQUITI INC 0.0%
Value $26,066 Shares 225 Share Price $115.85 * Est. Cost/Share $241.99 Unrealized @ Report Date -49.3%
NATL NCR ATLEOS CORP 0.0%
Value $24,845 Shares 1,258 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $24,084 Shares 2,137 Share Price $11.27 * Est. Cost/Share $37.63 Unrealized @ Report Date -66.2%
KLG WK KELLOGG CO 0.0%
Value $23,820 Shares 1,267 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23,795 Shares 1,051 Share Price $22.64 * Est. Cost/Share $25.77 Unrealized @ Report Date -8.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $23,101 Shares 3,182 Share Price $7.26 * Est. Cost/Share $4.53 Unrealized @ Report Date +49.1%
CNA CNA FINANCIAL CORP 0.0%
Value $23,028 Shares 507 Share Price $45.42 * Est. Cost/Share $35.02 Unrealized @ Report Date +10.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $22,945 Shares 7,159 Share Price $3.21 * Est. Cost/Share $7.92 Unrealized @ Report Date -19.6%
— CITY OFFICE REIT INC 0.0%
Value $20,163 Shares 3,870 Share Price $5.21 Est. Cost/Share $15.51 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $18,727 Shares 1,186 Share Price $15.79 * Est. Cost/Share $28.81 Unrealized @ Report Date -52.0%
UHAL U-HAUL HOLDING CO 0.0%
Value $18,303 Shares 271 Share Price $67.54 * Est. Cost/Share $60.06 Unrealized @ Report Date +10.1%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $17,863 Shares 4,802 Share Price $3.72 * Est. Cost/Share $12.61 Unrealized @ Report Date -64.7%
SSRM SSR MINING INC 0.0%
Value $17,688 Shares 3,966 Share Price $4.46 * Est. Cost/Share $20.64 Unrealized @ Report Date -66.2%
— LIBERTY MEDIA CORP 0.0%
Value $16,135 Shares 381 Share Price $42.35 Est. Cost/Share $31.92 Unrealized @ Report Date —
SEB SEABOARD CORPORATION 0.0%
Value $16,120 Shares 5 Share Price $3224.00 * Est. Cost/Share $3828.89 Unrealized @ Report Date -10.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14,519 Shares 675 Share Price $21.51 * Est. Cost/Share $18.17 Unrealized @ Report Date +6.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $12,259 Shares 976 Share Price $12.56 * Est. Cost/Share $12.26 Unrealized @ Report Date -8.6%
MCW MISTER CAR WASH INC 0.0%
Value $11,470 Shares 1,480 Share Price $7.75 * Est. Cost/Share $16.28 Unrealized @ Report Date -49.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $8,932 Shares 1,267 Share Price $7.05 * Est. Cost/Share $17.80 Unrealized @ Report Date -58.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,712 Shares 282 Share Price $23.80 Est. Cost/Share $18.61 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $4,877 Shares 2,540 Share Price $1.92 * Est. Cost/Share $16.07 Unrealized @ Report Date -87.0%
— PARAMOUNT GLOBAL 0.0%
Value $3,886 Shares 178 Share Price $21.83 Est. Cost/Share $38.37 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS COMPANY INC 0.0%
Value $3,643 Shares 1,598 Share Price $2.28 * Est. Cost/Share $18.57 Unrealized @ Report Date -86.3%
TIOG TINGO GROUP INC 0.0%
Value $1,773 Shares 69,262 Share Price $0.03 * Est. Cost/Share $2.25 Unrealized @ Report Date -79.0%
OUST COLONNADE ACQUISITION CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.9%
— MULLEN AUTOMOTIVE INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —