NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $69.07B (100.0% shares, 0.0% debt)

Holdings (3,257)

AAPL APPLE INC 5.5%
Value $3.81B Shares 27,567,008 Share Price $138.20 * Est. Cost/Share $82.39 Unrealized @ Report Date +87.3%
MSFT MICROSOFT CORPORATION 4.8%
Value $3.347B Shares 14,369,738 Share Price $232.90 * Est. Cost/Share $28.59 Unrealized @ Report Date +798.4%
AMZN AMAZON.COM INC 2.9%
Value $1.988B Shares 17,591,075 Share Price $113.00 * Est. Cost/Share $119.76 Unrealized @ Report Date +5.5%
TSLA TESLA INC 1.7%
Value $1.181B Shares 4,453,679 Share Price $265.25 * Est. Cost/Share $218.17 Unrealized @ Report Date +28.0%
GOOGL ALPHABET INC - CLASS A 1.6%
Value $1.093B Shares 11,423,064 Share Price $95.65 * Est. Cost/Share $106.33 Unrealized @ Report Date +3.5%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.016B Shares 10,569,107 Share Price $96.15 * Est. Cost/Share $106.47 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $971M Shares 1,923,108 Share Price $505.04 Est. Cost/Share $75.37 Unrealized @ Report Date +556.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $824M Shares 3,086,006 Share Price $267.02 * Est. Cost/Share $115.96 Unrealized @ Report Date +145.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $792M Shares 4,849,818 Share Price $163.36 * Est. Cost/Share $64.66 Unrealized @ Report Date +136.5%
XOM EXXON MOBIL CORPORATION 0.9%
Value $623M Shares 7,138,404 Share Price $87.31 * Est. Cost/Share $55.00 Unrealized @ Report Date +47.9%
JPM JP MORGAN CHASE & COMPANY 0.8%
Value $566M Shares 5,417,276 Share Price $104.50 Est. Cost/Share $39.77 Unrealized @ Report Date +165.6%
META META PLATFORMS INC 0.8%
Value $562M Shares 4,139,795 Share Price $135.68 * Est. Cost/Share $76.78 Unrealized @ Report Date +109.6%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $559M Shares 4,426,010 Share Price $126.25 * Est. Cost/Share $55.52 Unrealized @ Report Date +135.2%
V VISA INC - CLASS A 0.8%
Value $555M Shares 3,123,738 Share Price $177.65 * Est. Cost/Share $74.69 Unrealized @ Report Date +165.6%
MA MASTERCARD INC CLASS A 0.8%
Value $550M Shares 1,933,382 Share Price $284.34 * Est. Cost/Share $96.65 Unrealized @ Report Date +236.5%
CVX CHEVRON CORP 0.8%
Value $545M Shares 3,790,414 Share Price $143.67 * Est. Cost/Share $77.15 Unrealized @ Report Date +72.1%
LLY ELI LILLY & COMPANY 0.8%
Value $525M Shares 1,622,540 Share Price $323.35 * Est. Cost/Share $67.41 Unrealized @ Report Date +357.0%
HD HOME DEPOT INC/THE 0.7%
Value $517M Shares 1,874,088 Share Price $275.94 Est. Cost/Share $59.29 Unrealized @ Report Date +356.5%
NVDA NVIDIA CORPORATION 0.7%
Value $505M Shares 4,158,936 Share Price $121.39 * Est. Cost/Share $15.75 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.7%
Value $479M Shares 10,945,503 Share Price $43.76 * Est. Cost/Share $17.00 Unrealized @ Report Date +137.7%
ABBV ABBVIE INC 0.7%
Value $449M Shares 3,348,289 Share Price $134.21 * Est. Cost/Share $36.00 Unrealized @ Report Date +253.1%
BAC BANK OF AMERICA CORP 0.6%
Value $436M Shares 14,428,380 Share Price $30.20 Est. Cost/Share $11.80 Unrealized @ Report Date +159.2%
MRK MERCK & COMPANY INC 0.6%
Value $429M Shares 4,979,059 Share Price $86.12 * Est. Cost/Share $31.00 Unrealized @ Report Date +159.4%
PEP PEPSICO INC 0.6%
Value $422M Shares 2,582,874 Share Price $163.26 * Est. Cost/Share $60.24 Unrealized @ Report Date +156.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $417M Shares 822,426 Share Price $507.19 * Est. Cost/Share $122.04 Unrealized @ Report Date +354.0%
KO COCA-COLA COMPANY/THE 0.6%
Value $394M Shares 7,024,913 Share Price $56.02 Est. Cost/Share $28.54 Unrealized @ Report Date +96.4%
COST COSTCO WHOLESALE CORP 0.5%
Value $374M Shares 792,951 Share Price $472.27 * Est. Cost/Share $93.17 Unrealized @ Report Date +434.6%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value $370M Shares 5,151,434 Share Price $71.87 * Est. Cost/Share $31.51 Unrealized @ Report Date +110.1%
WFC WELLS FARGO & COMPANY 0.5%
Value $367M Shares 9,114,427 Share Price $40.22 * Est. Cost/Share $28.60 Unrealized @ Report Date +37.7%
WMT WAL-MART INC 0.5%
Value $340M Shares 2,617,604 Share Price $129.70 * Est. Cost/Share $22.31 Unrealized @ Report Date +88.3%
DIS WALT DISNEY COMPANY/THE 0.5%
Value $339M Shares 3,591,019 Share Price $94.33 * Est. Cost/Share $74.95 Unrealized @ Report Date +39.5%
DHR DANAHER CORPORATION 0.5%
Value $338M Shares 1,309,680 Share Price $258.29 * Est. Cost/Share $43.79 Unrealized @ Report Date +449.7%
ACN ACCENTURE PLC - CLASS A 0.5%
Value $323M Shares 1,253,969 Share Price $257.30 * Est. Cost/Share $72.56 Unrealized @ Report Date +278.6%
MCD MCDONALD'S CORPORATION 0.5%
Value $320M Shares 1,387,582 Share Price $230.74 * Est. Cost/Share $77.97 Unrealized @ Report Date +203.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $313M Shares 7,817,405 Share Price $40.00 Est. Cost/Share $17.36 Unrealized @ Report Date +130.6%
COP CONOCOPHILLIPS 0.4%
Value $307M Shares 2,997,163 Share Price $102.34 * Est. Cost/Share $51.96 Unrealized @ Report Date +69.7%
ABT ABBOTT LABORATORIES 0.4%
Value $301M Shares 3,113,759 Share Price $96.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +225.6%
AVGO BROADCOM INC 0.4%
Value $296M Shares 667,607 Share Price $444.01 * Est. Cost/Share $19.78 Unrealized @ Report Date +143.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value $284M Shares 7,479,604 Share Price $37.97 * Est. Cost/Share $27.59 Unrealized @ Report Date +29.6%
CMCSA COMCAST CORP CLASS A 0.4%
Value $281M Shares 9,587,605 Share Price $29.33 * Est. Cost/Share $24.23 Unrealized @ Report Date +39.0%
NEE NEXT ERA ENERGY INC 0.4%
Value $280M Shares 3,569,402 Share Price $78.41 Est. Cost/Share $53.23 Unrealized @ Report Date +44.9%
CRM SALESFORCE INC 0.4%
Value $274M Shares 1,905,652 Share Price $143.84 * Est. Cost/Share $91.46 Unrealized @ Report Date +83.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $269M Shares 1,739,352 Share Price $154.78 * Est. Cost/Share $32.03 Unrealized @ Report Date +373.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $267M Shares 3,759,971 Share Price $71.09 * Est. Cost/Share $34.94 Unrealized @ Report Date +78.3%
CVS CVS HEALTH CORP 0.4%
Value $255M Shares 2,671,438 Share Price $95.37 * Est. Cost/Share $47.02 Unrealized @ Report Date +86.4%
ADBE ADOBE INC 0.4%
Value $253M Shares 919,210 Share Price $275.20 * Est. Cost/Share $58.26 Unrealized @ Report Date +549.4%
LINDE PLC 0.4%
Value $247M Shares 916,928 Share Price $269.59 Est. Cost/Share $276.64 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.3%
Value $240M Shares 2,975,805 Share Price $80.75 Est. Cost/Share $60.45 Unrealized @ Report Date +33.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $231M Shares 2,787,100 Share Price $83.01 * Est. Cost/Share $50.53 Unrealized @ Report Date +60.2%
LOW LOWES COMPANIES 0.3%
Value $227M Shares 1,209,070 Share Price $187.81 * Est. Cost/Share $41.19 Unrealized @ Report Date +342.8%
TMUS T-MOBILE US INC 0.3%
Value $226M Shares 1,687,949 Share Price $134.17 Est. Cost/Share $94.06 Unrealized @ Report Date +44.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $226M Shares 3,572,898 Share Price $63.36 * Est. Cost/Share $46.04 Unrealized @ Report Date +84.9%
QCOM QUALCOMM INC 0.3%
Value $220M Shares 1,945,840 Share Price $112.98 * Est. Cost/Share $48.79 Unrealized @ Report Date +160.4%
AMGN AMGEN INC 0.3%
Value $220M Shares 974,938 Share Price $225.40 * Est. Cost/Share $75.74 Unrealized @ Report Date +187.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $219M Shares 482,085 Share Price $454.24 Est. Cost/Share $128.57 Unrealized @ Report Date +254.1%
UNP UNION PACIFIC CORPORATION 0.3%
Value $218M Shares 1,118,140 Share Price $194.82 * Est. Cost/Share $65.80 Unrealized @ Report Date +210.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value $214M Shares 1,281,712 Share Price $166.97 * Est. Cost/Share $57.40 Unrealized @ Report Date +182.5%
CI CIGNA CORP 0.3%
Value $210M Shares 757,439 Share Price $277.47 * Est. Cost/Share $190.18 Unrealized @ Report Date +39.2%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $203M Shares 1,257,531 Share Price $161.54 Est. Cost/Share $63.61 Unrealized @ Report Date +152.3%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $203M Shares 2,477,317 Share Price $81.86 * Est. Cost/Share $56.45 Unrealized @ Report Date +48.5%
NKE NIKE INC CLASS B 0.3%
Value $199M Shares 2,399,100 Share Price $83.12 * Est. Cost/Share $54.05 Unrealized @ Report Date +87.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $199M Shares 2,426,184 Share Price $81.93 * Est. Cost/Share $33.80 Unrealized @ Report Date +176.6%
SPGI S&P GLOBAL INC 0.3%
Value $193M Shares 631,761 Share Price $305.35 * Est. Cost/Share $190.64 Unrealized @ Report Date +82.4%
T AT&T INC 0.3%
Value $193M Shares 12,568,906 Share Price $15.34 Est. Cost/Share $12.16 Unrealized @ Report Date +24.1%
ADI ANALOG DEVICES 0.3%
Value $192M Shares 1,377,994 Share Price $139.34 * Est. Cost/Share $90.51 Unrealized @ Report Date +64.6%
INTC INTEL CORPORATION 0.3%
Value $190M Shares 7,371,545 Share Price $25.77 * Est. Cost/Share $18.66 Unrealized @ Report Date +73.2%
INTU INTUIT INC 0.3%
Value $190M Shares 489,474 Share Price $387.32 * Est. Cost/Share $82.64 Unrealized @ Report Date +411.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $187M Shares 828,010 Share Price $226.19 * Est. Cost/Share $58.02 Unrealized @ Report Date +277.6%
IBM INTL BUSINESS MACHINES 0.3%
Value $184M Shares 1,550,858 Share Price $118.81 * Est. Cost/Share $116.52 Unrealized @ Report Date -0.8%
C CITIGROUP INC 0.3%
Value $184M Shares 4,411,151 Share Price $41.67 * Est. Cost/Share $36.83 Unrealized @ Report Date +18.6%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $182M Shares 1,347,055 Share Price $134.91 * Est. Cost/Share $65.62 Unrealized @ Report Date +120.9%
NFLX NETFLIX INC 0.3%
Value $181M Shares 767,851 Share Price $235.44 * Est. Cost/Share $17.64 Unrealized @ Report Date +25.9%
SBUX STARBUCKS CORPORATION 0.3%
Value $181M Shares 2,143,625 Share Price $84.26 * Est. Cost/Share $34.69 Unrealized @ Report Date +125.8%
MS MORGAN STANLEY 0.3%
Value $180M Shares 2,281,009 Share Price $79.01 * Est. Cost/Share $27.60 Unrealized @ Report Date +172.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $179M Shares 612,108 Share Price $293.05 Est. Cost/Share $131.84 Unrealized @ Report Date +125.3%
ORCL ORACLE CORPORATION 0.3%
Value $176M Shares 2,889,800 Share Price $61.07 * Est. Cost/Share $28.85 Unrealized @ Report Date +143.2%
BDX BECTON DICKINSON & CO 0.3%
Value $174M Shares 781,819 Share Price $222.83 * Est. Cost/Share $150.50 Unrealized @ Report Date +55.8%
AMT AMERICAN TOWER CORP 0.3%
Value $173M Shares 805,808 Share Price $214.70 * Est. Cost/Share $71.71 Unrealized @ Report Date +219.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $172M Shares 2,509,111 Share Price $68.56 Est. Cost/Share $34.25 Unrealized @ Report Date
TJX TJX COMPANIES INC/THE 0.2%
Value $170M Shares 2,743,000 Share Price $62.12 * Est. Cost/Share $35.20 Unrealized @ Report Date +70.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $167M Shares 1,945,883 Share Price $86.07 * Est. Cost/Share $37.43 Unrealized @ Report Date +136.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $165M Shares 427,694 Share Price $386.29 Est. Cost/Share $84.65 Unrealized @ Report Date +349.8%
DE DEERE & COMPANY 0.2%
Value $164M Shares 491,777 Share Price $333.89 * Est. Cost/Share $77.82 Unrealized @ Report Date +319.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $163M Shares 769,826 Share Price $212.17 Est. Cost/Share $87.04 Unrealized @ Report Date +142.3%
HCA HCA HEALTHCARE INC 0.2%
Value $159M Shares 863,004 Share Price $183.79 * Est. Cost/Share $83.04 Unrealized @ Report Date +133.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $158M Shares 96,165 Share Price $1643.21 * Est. Cost/Share $1915.84 Unrealized @ Report Date -3.5%
GE GENERAL ELECTRIC COMPANY 0.2%
Value $155M Shares 2,507,130 Share Price $61.91 * Est. Cost/Share $62.68 Unrealized @ Report Date -31.1%
CB CHUBB LTD 0.2%
Value $155M Shares 849,731 Share Price $181.88 Est. Cost/Share $99.18 Unrealized @ Report Date +83.2%
BLACKROCK INC 0.2%
Value $153M Shares 278,074 Share Price $550.28 Est. Cost/Share $326.56 Unrealized @ Report Date
CAT CATERPILLAR INC 0.2%
Value $151M Shares 920,893 Share Price $164.08 * Est. Cost/Share $74.82 Unrealized @ Report Date +130.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $149M Shares 316,354 Share Price $470.32 * Est. Cost/Share $95.45 Unrealized @ Report Date +372.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $148M Shares 2,700,961 Share Price $54.83 * Est. Cost/Share $25.28 Unrealized @ Report Date +123.9%
GILD GILEAD SCIENCES INC 0.2%
Value $145M Shares 2,353,223 Share Price $61.69 * Est. Cost/Share $36.82 Unrealized @ Report Date +51.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $145M Shares 971,679 Share Price $149.29 * Est. Cost/Share $34.07 Unrealized @ Report Date +347.2%
SYK STRYKER CORPORATION 0.2%
Value $144M Shares 711,681 Share Price $202.54 Est. Cost/Share $69.42 Unrealized @ Report Date +192.4%
FISV FISERV INC 0.2%
Value $140M Shares 1,497,324 Share Price $93.57 * Est. Cost/Share $72.65 Unrealized @ Report Date +40.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value $140M Shares 1,205,243 Share Price $116.21 * Est. Cost/Share $29.24 Unrealized @ Report Date +275.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $137M Shares 729,790 Share Price $187.44 * Est. Cost/Share $263.24 Unrealized @ Report Date -18.4%
EOG EOG RESOURCES INC 0.2%
Value $136M Shares 1,221,343 Share Price $111.73 * Est. Cost/Share $64.24 Unrealized @ Report Date +52.0%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $136M Shares 470,490 Share Price $289.54 Est. Cost/Share $85.91 Unrealized @ Report Date +234.9%
NOW SERVICENOW INC 0.2%
Value $135M Shares 358,425 Share Price $377.61 * Est. Cost/Share $29.37 Unrealized @ Report Date +206.6%
MO ALTRIA GROUP INC 0.2%
Value $135M Shares 3,339,800 Share Price $40.38 * Est. Cost/Share $18.19 Unrealized @ Report Date +81.8%
PLD PROLOGIS INC 0.2%
Value $135M Shares 1,326,961 Share Price $101.60 * Est. Cost/Share $41.72 Unrealized @ Report Date +167.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value $131M Shares 1,322,306 Share Price $99.33 * Est. Cost/Share $35.85 Unrealized @ Report Date +142.4%
SLB SCHLUMBERGER LTD 0.2%
Value $130M Shares 3,615,500 Share Price $35.90 * Est. Cost/Share $44.48 Unrealized @ Report Date -24.9%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $129M Shares 863,978 Share Price $149.42 * Est. Cost/Share $49.13 Unrealized @ Report Date +189.0%
MU MICRON TECHNOLOGY 0.2%
Value $128M Shares 2,551,667 Share Price $50.10 * Est. Cost/Share $25.70 Unrealized @ Report Date +121.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $128M Shares 185,424 Share Price $688.87 * Est. Cost/Share $306.61 Unrealized @ Report Date +104.1%
ZTS ZOETIS INC 0.2%
Value $127M Shares 856,332 Share Price $148.29 * Est. Cost/Share $49.77 Unrealized @ Report Date +224.4%
SO SOUTHERN COMPANY 0.2%
Value $124M Shares 1,830,614 Share Price $68.00 Est. Cost/Share $29.14 Unrealized @ Report Date +129.8%
HUM HUMANA INC 0.2%
Value $124M Shares 254,883 Share Price $485.19 * Est. Cost/Share $136.30 Unrealized @ Report Date +244.3%
WM WASTE MANAGEMENT INC 0.2%
Value $123M Shares 765,892 Share Price $160.21 * Est. Cost/Share $44.40 Unrealized @ Report Date +252.5%
FIS FIDELITY NATIONAL INFO 0.2%
Value $121M Shares 1,599,240 Share Price $75.57 * Est. Cost/Share $84.77 Unrealized @ Report Date +0.6%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $120M Shares 1,710,471 Share Price $70.25 * Est. Cost/Share $45.90 Unrealized @ Report Date +57.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $120M Shares 1,955,089 Share Price $61.45 Est. Cost/Share $47.36 Unrealized @ Report Date +28.2%
TGT TARGET CORPORATION 0.2%
Value $119M Shares 799,753 Share Price $148.39 * Est. Cost/Share $48.36 Unrealized @ Report Date +195.5%
MCK MCKESSON CORPORATION 0.2%
Value $117M Shares 343,407 Share Price $339.87 Est. Cost/Share $128.99 Unrealized @ Report Date +164.6%
MMM 3M COMPANY 0.2%
Value $116M Shares 1,051,808 Share Price $110.50 * Est. Cost/Share $63.94 Unrealized @ Report Date +50.8%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $116M Shares 567,110 Share Price $204.75 * Est. Cost/Share $207.16 Unrealized @ Report Date +10.9%
BA BOEING COMPANY/THE 0.2%
Value $114M Shares 944,350 Share Price $121.08 * Est. Cost/Share $87.21 Unrealized @ Report Date +75.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value $114M Shares 2,612,910 Share Price $43.54 * Est. Cost/Share $39.81 Unrealized @ Report Date +1.0%
AON AON PLC 0.2%
Value $113M Shares 423,356 Share Price $267.87 * Est. Cost/Share $182.19 Unrealized @ Report Date +51.4%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $113M Shares 523,863 Share Price $215.90 * Est. Cost/Share $84.08 Unrealized @ Report Date +186.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $111M Shares 2,874,557 Share Price $38.73 * Est. Cost/Share $11.90 Unrealized @ Report Date +237.2%
CME CME GROUP INC 0.2%
Value $111M Shares 628,395 Share Price $177.13 * Est. Cost/Share $85.08 Unrealized @ Report Date +100.4%
DUK DUKE ENERGY CORP 0.2%
Value $111M Shares 1,188,279 Share Price $93.02 Est. Cost/Share $43.93 Unrealized @ Report Date +114.1%
ETN EATON CORP PLC 0.2%
Value $111M Shares 828,614 Share Price $133.36 Est. Cost/Share $57.69 Unrealized @ Report Date +131.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $110M Shares 672,645 Share Price $163.79 * Est. Cost/Share $76.07 Unrealized @ Report Date +13.8%
CCI CROWN CASTLE INC 0.2%
Value $108M Shares 749,786 Share Price $144.55 Est. Cost/Share $64.52 Unrealized @ Report Date +120.9%
EQIX EQUINIX INC 0.2%
Value $108M Shares 189,520 Share Price $568.84 * Est. Cost/Share $365.35 Unrealized @ Report Date +66.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $107M Shares 738,533 Share Price $144.81 Est. Cost/Share $115.96 Unrealized @ Report Date +23.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $104M Shares 575,271 Share Price $180.65 Est. Cost/Share $57.75 Unrealized @ Report Date +214.6%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $104M Shares 629,960 Share Price $164.88 * Est. Cost/Share $81.74 Unrealized @ Report Date +144.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $104M Shares 1,253,159 Share Price $82.63 * Est. Cost/Share $57.88 Unrealized @ Report Date +66.3%
ACTIVISION BLIZZARD INC 0.1%
Value $103M Shares 1,378,920 Share Price $74.34 Est. Cost/Share $39.62 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $100M Shares 668,463 Share Price $149.94 * Est. Cost/Share $45.09 Unrealized @ Report Date +60.7%
DG DOLLAR GENERAL CORP 0.1%
Value $100M Shares 417,627 Share Price $239.86 * Est. Cost/Share $73.64 Unrealized @ Report Date +215.1%
CSX CSX CORPORATION 0.1%
Value $99.95M Shares 3,751,821 Share Price $26.64 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $98.48M Shares 1,828,456 Share Price $53.86 * Est. Cost/Share $55.41 Unrealized @ Report Date -0.2%
D DOMINION ENERGY INC 0.1%
Value $97.08M Shares 1,404,638 Share Price $69.11 Est. Cost/Share $41.59 Unrealized @ Report Date +64.4%
LAM RESEARCH CORP 0.1%
Value $97.05M Shares 265,153 Share Price $366.00 Est. Cost/Share $126.36 Unrealized @ Report Date
ATLASSIAN CORP PLC-CL A 0.1%
Value $97.01M Shares 460,640 Share Price $210.59 Est. Cost/Share $88.54 Unrealized @ Report Date
BX BLACKSTONE INC 0.1%
Value $96.78M Shares 1,156,247 Share Price $83.70 * Est. Cost/Share $77.10 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $95.35M Shares 1,055,379 Share Price $90.35 * Est. Cost/Share $51.00 Unrealized @ Report Date +87.8%
USB US BANCORP 0.1%
Value $94.19M Shares 2,336,048 Share Price $40.32 * Est. Cost/Share $25.66 Unrealized @ Report Date +52.9%
PSA PUBLIC STORAGE INC 0.1%
Value $93.35M Shares 318,817 Share Price $292.81 * Est. Cost/Share $113.48 Unrealized @ Report Date +147.8%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $93.23M Shares 1,273,234 Share Price $73.22 * Est. Cost/Share $40.08 Unrealized @ Report Date +93.7%
GIS GENERAL MILLS INC 0.1%
Value $92M Shares 1,200,923 Share Price $76.61 * Est. Cost/Share $34.58 Unrealized @ Report Date +96.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $91.4M Shares 276,972 Share Price $329.99 * Est. Cost/Share $112.63 Unrealized @ Report Date +199.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $90.75M Shares 3,320,519 Share Price $27.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $88.84M Shares 1,871,168 Share Price $47.48 * Est. Cost/Share $34.94 Unrealized @ Report Date +39.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $88.71M Shares 3,347,673 Share Price $26.50 * Est. Cost/Share $34.93 Unrealized @ Report Date -20.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $88.45M Shares 421,895 Share Price $209.65 * Est. Cost/Share $59.77 Unrealized @ Report Date +272.8%
EFX EQUIFAX INC 0.1%
Value $88.26M Shares 514,828 Share Price $171.43 * Est. Cost/Share $161.54 Unrealized @ Report Date +18.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $87.33M Shares 251,323 Share Price $347.50 * Est. Cost/Share $134.97 Unrealized @ Report Date +175.6%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $86.93M Shares 373,521 Share Price $232.73 * Est. Cost/Share $81.28 Unrealized @ Report Date +178.5%
CNC CENTENE CORPORATION 0.1%
Value $85.27M Shares 1,095,876 Share Price $77.81 * Est. Cost/Share $53.45 Unrealized @ Report Date +67.2%
ECL ECOLAB INC 0.1%
Value $83.54M Shares 578,424 Share Price $144.42 * Est. Cost/Share $91.88 Unrealized @ Report Date +69.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $82.82M Shares 958,009 Share Price $86.45 Est. Cost/Share $37.44 Unrealized @ Report Date +132.7%
RGEN REPLIGEN CORP 0.1%
Value $81.92M Shares 437,811 Share Price $187.11 * Est. Cost/Share $146.33 Unrealized @ Report Date +44.1%
FDX FEDEX CORPORATION 0.1%
Value $81.55M Shares 549,246 Share Price $148.47 * Est. Cost/Share $127.15 Unrealized @ Report Date +54.0%
SNOW SNOWFLAKE INC 0.1%
Value $79.98M Shares 470,600 Share Price $169.96 * Est. Cost/Share $253.53 Unrealized @ Report Date -34.7%
ABIOMED INC 0.1%
Value $78.82M Shares 320,856 Share Price $245.66 Est. Cost/Share $198.30 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $78.79M Shares 1,296,343 Share Price $60.78 * Est. Cost/Share $26.25 Unrealized @ Report Date +119.6%
HSIC HENRY SCHEIN INC 0.1%
Value $78.69M Shares 1,196,483 Share Price $65.77 * Est. Cost/Share $57.40 Unrealized @ Report Date +29.4%
SNPS SYNOPSYS INC 0.1%
Value $77.84M Shares 254,803 Share Price $305.51 * Est. Cost/Share $129.27 Unrealized @ Report Date +161.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $77.44M Shares 71,436 Share Price $1084.12 * Est. Cost/Share $307.28 Unrealized @ Report Date +304.4%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $77.32M Shares 736,113 Share Price $105.04 * Est. Cost/Share $133.85 Unrealized @ Report Date -17.2%
ADSK AUTODESK INC 0.1%
Value $77.27M Shares 413,644 Share Price $186.80 * Est. Cost/Share $71.91 Unrealized @ Report Date +181.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $77.09M Shares 1,282,004 Share Price $60.13 * Est. Cost/Share $22.13 Unrealized @ Report Date +139.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $77.06M Shares 957,851 Share Price $80.45 * Est. Cost/Share $47.63 Unrealized @ Report Date +55.9%
MCO MOODY'S CORPORATION 0.1%
Value $76.95M Shares 316,519 Share Price $243.11 * Est. Cost/Share $87.26 Unrealized @ Report Date +223.5%
GM GENERAL MOTORS COMPANY 0.1%
Value $76.41M Shares 2,381,250 Share Price $32.09 * Est. Cost/Share $27.47 Unrealized @ Report Date +29.0%
MELI MERCADOLIBRE INC 0.1%
Value $75.64M Shares 91,371 Share Price $827.78 * Est. Cost/Share $800.72 Unrealized @ Report Date +7.3%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $75.09M Shares 1,525,698 Share Price $49.22 Est. Cost/Share $45.20 Unrealized @ Report Date +9.8%
KLAC KLA CORP 0.1%
Value $75.09M Shares 248,115 Share Price $302.63 * Est. Cost/Share $152.55 Unrealized @ Report Date +119.4%
IT GARTNER INC 0.1%
Value $74.5M Shares 269,273 Share Price $276.69 Est. Cost/Share $117.83 Unrealized @ Report Date +137.9%
COF CAPITAL ONE FINANCIAL 0.1%
Value $72.97M Shares 791,745 Share Price $92.17 * Est. Cost/Share $55.11 Unrealized @ Report Date +81.9%
F FORD MOTOR COMPANY 0.1%
Value $72.75M Shares 6,495,510 Share Price $11.20 * Est. Cost/Share $8.71 Unrealized @ Report Date +24.7%
ANSYS INC 0.1%
Value $72.61M Shares 327,528 Share Price $221.70 Est. Cost/Share $99.45 Unrealized @ Report Date
TRV TRAVELERS COMPANIES/THE 0.1%
Value $71.26M Shares 465,161 Share Price $153.20 Est. Cost/Share $70.18 Unrealized @ Report Date +116.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $70.45M Shares 338,958 Share Price $207.83 * Est. Cost/Share $178.68 Unrealized @ Report Date +20.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $69.96M Shares 212,098 Share Price $329.84 * Est. Cost/Share $80.81 Unrealized @ Report Date +298.5%
MRNA MODERNA INC 0.1%
Value $69.32M Shares 586,224 Share Price $118.25 * Est. Cost/Share $94.42 Unrealized @ Report Date +60.7%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $69.14M Shares 1,203,749 Share Price $57.44 * Est. Cost/Share $47.51 Unrealized @ Report Date +30.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $68.74M Shares 191,135 Share Price $359.64 * Est. Cost/Share $148.28 Unrealized @ Report Date +168.6%
APH AMPHENOL CORP CLASS A 0.1%
Value $68.62M Shares 1,024,752 Share Price $66.96 * Est. Cost/Share $20.23 Unrealized @ Report Date +74.1%
JLL JONES LANG LASALLE INC 0.1%
Value $67.86M Shares 449,194 Share Price $151.07 * Est. Cost/Share $111.74 Unrealized @ Report Date +55.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $67.34M Shares 598,410 Share Price $112.54 Est. Cost/Share $70.07 Unrealized @ Report Date +63.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $67.3M Shares 553,682 Share Price $121.55 * Est. Cost/Share $63.78 Unrealized @ Report Date +96.7%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $66.96M Shares 409,716 Share Price $163.43 * Est. Cost/Share $53.87 Unrealized @ Report Date +219.2%
DDOG DATADOG INC 0.1%
Value $66.72M Shares 751,539 Share Price $88.78 * Est. Cost/Share $54.41 Unrealized @ Report Date +85.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $66.65M Shares 489,923 Share Price $136.04 Est. Cost/Share $75.43 Unrealized @ Report Date +77.4%
VLO VALERO ENERGY CORPORATION 0.1%
Value $65.22M Shares 610,433 Share Price $106.85 * Est. Cost/Share $57.45 Unrealized @ Report Date +72.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $64.53M Shares 376,903 Share Price $171.22 Est. Cost/Share $57.91 Unrealized @ Report Date +196.8%
PAYX PAYCHEX INC 0.1%
Value $64.34M Shares 573,413 Share Price $112.21 Est. Cost/Share $36.39 Unrealized @ Report Date +208.1%
ARISTA NETWORKS INC 0.1%
Value $63.57M Shares 563,131 Share Price $112.89 Est. Cost/Share $150.91 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $63.13M Shares 3,794,026 Share Price $16.64 * Est. Cost/Share $19.57 Unrealized @ Report Date -24.5%
EXC EXELON CORPORATION 0.1%
Value $63.05M Shares 1,683,038 Share Price $37.46 * Est. Cost/Share $17.60 Unrealized @ Report Date +121.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $63.01M Shares 473,636 Share Price $133.03 Est. Cost/Share $40.99 Unrealized @ Report Date +230.0%
DECK DECKER'S OUTDOOR CORP 0.1%
Value $62.28M Shares 199,229 Share Price $312.61 * Est. Cost/Share $46.18 Unrealized @ Report Date +12.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $62.07M Shares 277,132 Share Price $223.97 Est. Cost/Share $57.32 Unrealized @ Report Date +295.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $61.78M Shares 590,891 Share Price $104.55 Est. Cost/Share $102.92 Unrealized @ Report Date +3.5%
SYY SYSCO CORPORATION 0.1%
Value $61.71M Shares 872,683 Share Price $70.71 * Est. Cost/Share $35.88 Unrealized @ Report Date +111.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $61.58M Shares 930,945 Share Price $66.15 * Est. Cost/Share $26.40 Unrealized @ Report Date +164.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value $60.92M Shares 434,721 Share Price $140.14 * Est. Cost/Share $69.71 Unrealized @ Report Date +111.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $60.71M Shares 86,310 Share Price $703.35 * Est. Cost/Share $13.99 Unrealized @ Report Date +233.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $60.22M Shares 1,403,350 Share Price $42.91 * Est. Cost/Share $50.95 Unrealized @ Report Date -4.2%
AWK AMERICAN WATER WORKS CO 0.1%
Value $60.12M Shares 461,915 Share Price $130.16 * Est. Cost/Share $85.80 Unrealized @ Report Date +63.2%
SHOCKWAVE MEDICAL INC 0.1%
Value $59.26M Shares 213,094 Share Price $278.07 Est. Cost/Share $110.05 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $59.05M Shares 27,570 Share Price $2141.93 Est. Cost/Share $567.09 Unrealized @ Report Date +284.2%
CBRE CBRE GROUP INC 0.1%
Value $58.91M Shares 872,567 Share Price $67.51 * Est. Cost/Share $41.52 Unrealized @ Report Date +90.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $58.9M Shares 212,286 Share Price $277.47 * Est. Cost/Share $49.07 Unrealized @ Report Date +449.7%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $58.37M Shares 1,458,853 Share Price $40.01 Est. Cost/Share $51.30 Unrealized @ Report Date
STZ CONSTELLATION BRANDS CL A 0.1%
Value $58.31M Shares 253,873 Share Price $229.68 Est. Cost/Share $71.03 Unrealized @ Report Date +223.0%
ES EVERSOURCE ENERGY 0.1%
Value $58.08M Shares 744,941 Share Price $77.96 * Est. Cost/Share $44.15 Unrealized @ Report Date +72.2%
NEM NEWMONT CORPORATION 0.1%
Value $57.59M Shares 1,370,309 Share Price $42.03 Est. Cost/Share $34.46 Unrealized @ Report Date +22.4%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $57.39M Shares 38,191 Share Price $1502.76 * Est. Cost/Share $14.15 Unrealized @ Report Date +119.0%
BABA ALIBABA GROUP HOLDING 0.1%
Value $57.37M Shares 717,208 Share Price $79.99 Est. Cost/Share $146.19 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $56.58M Shares 1,151,623 Share Price $49.13 * Est. Cost/Share $50.75 Unrealized @ Report Date +6.7%
ILMN ILLUMINA INC 0.1%
Value $56.24M Shares 294,800 Share Price $190.79 * Est. Cost/Share $229.35 Unrealized @ Report Date -13.7%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $56.22M Shares 185,337 Share Price $303.35 * Est. Cost/Share $218.10 Unrealized @ Report Date +96.1%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $55.95M Shares 566,222 Share Price $98.82 * Est. Cost/Share $47.72 Unrealized @ Report Date +101.6%
XYZ BLOCK INC - A 0.1%
Value $55.52M Shares 1,009,619 Share Price $54.99 * Est. Cost/Share $71.49 Unrealized @ Report Date -1.0%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $55.46M Shares 855,129 Share Price $64.86 * Est. Cost/Share $50.20 Unrealized @ Report Date +36.7%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $55M Shares 441,627 Share Price $124.53 * Est. Cost/Share $43.46 Unrealized @ Report Date +163.7%
HAL HALLIBURTON COMPANY 0.1%
Value $54.8M Shares 2,225,887 Share Price $24.62 * Est. Cost/Share $29.50 Unrealized @ Report Date -10.0%
ICLR ICON PLC 0.1%
Value $54.21M Shares 294,953 Share Price $183.78 * Est. Cost/Share $120.80 Unrealized @ Report Date +80.2%
DD DUPONTDE NEMOURS INC 0.1%
Value $54.06M Shares 1,072,675 Share Price $50.40 * Est. Cost/Share $26.82 Unrealized @ Report Date -17.0%
CGNX COGNEX CORPORATION 0.1%
Value $53.73M Shares 1,296,385 Share Price $41.45 * Est. Cost/Share $38.13 Unrealized @ Report Date +15.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $53.4M Shares 614,013 Share Price $86.96 * Est. Cost/Share $26.99 Unrealized @ Report Date +70.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $53.17M Shares 1,484,415 Share Price $35.82 * Est. Cost/Share $27.37 Unrealized @ Report Date +25.8%
CWST CASELLA WASTE SYSTEMS-CLA 0.1%
Value $52.53M Shares 687,667 Share Price $76.39 * Est. Cost/Share $36.79 Unrealized @ Report Date +117.9%
BK BANK OF NEW YORK MELLON 0.1%
Value $51.7M Shares 1,342,055 Share Price $38.52 Est. Cost/Share $22.95 Unrealized @ Report Date +68.6%
CAH CARDINAL HEALTH INC 0.1%
Value $51.7M Shares 775,264 Share Price $66.68 * Est. Cost/Share $42.96 Unrealized @ Report Date +37.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $51.37M Shares 824,219 Share Price $62.33 * Est. Cost/Share $38.05 Unrealized @ Report Date +69.2%
DOW DOW INC 0.1%
Value $50.82M Shares 1,156,919 Share Price $43.93 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.0%
SOUTHSTATE CORP 0.1%
Value $50.45M Shares 637,667 Share Price $79.12 Est. Cost/Share $72.89 Unrealized @ Report Date
WDAY WORKDAY INC - CLASS A 0.1%
Value $50.37M Shares 330,891 Share Price $152.22 * Est. Cost/Share $127.51 Unrealized @ Report Date +22.8%
RGA REINSURANCE GRP OF AM 0.1%
Value $50.32M Shares 399,985 Share Price $125.81 * Est. Cost/Share $90.59 Unrealized @ Report Date +35.7%
CTVA CORTEVA INC 0.1%
Value $49.6M Shares 867,840 Share Price $57.15 Est. Cost/Share $27.50 Unrealized @ Report Date +104.3%
HSY HERSHEY COMPANY/THE 0.1%
Value $48.56M Shares 220,252 Share Price $220.47 * Est. Cost/Share $81.22 Unrealized @ Report Date +152.7%
IR INGERSOLL RAND INC 0.1%
Value $48.3M Shares 1,116,597 Share Price $43.26 * Est. Cost/Share $36.23 Unrealized @ Report Date +29.5%
FAST FASTENAL COMPANY 0.1%
Value $47.51M Shares 1,031,837 Share Price $46.04 * Est. Cost/Share $12.15 Unrealized @ Report Date +90.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $47.2M Shares 401,732 Share Price $117.49 Est. Cost/Share $158.75 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $47.1M Shares 838,055 Share Price $56.20 * Est. Cost/Share $31.16 Unrealized @ Report Date +75.1%
WAB WESTINGHOUSE AIR BRAKE 0.1%
Value $47.05M Shares 578,369 Share Price $81.35 * Est. Cost/Share $64.71 Unrealized @ Report Date +34.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $46.66M Shares 316,328 Share Price $147.51 * Est. Cost/Share $154.93 Unrealized @ Report Date +1.3%
APPF APPFOLIO INC - A 0.1%
Value $46.31M Shares 442,232 Share Price $104.72 * Est. Cost/Share $115.31 Unrealized @ Report Date -11.6%
CTAS CINTAS CORPORATION 0.1%
Value $46.06M Shares 118,648 Share Price $388.19 * Est. Cost/Share $18.69 Unrealized @ Report Date +430.0%
CCK CROWN HOLDINGS INC 0.1%
Value $45.17M Shares 557,500 Share Price $81.03 * Est. Cost/Share $71.45 Unrealized @ Report Date +25.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $45.09M Shares 161,286 Share Price $279.56 * Est. Cost/Share $129.57 Unrealized @ Report Date +139.3%
YUM YUM BRANDS INC 0.1%
Value $45.02M Shares 423,348 Share Price $106.34 * Est. Cost/Share $47.91 Unrealized @ Report Date +127.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $44.97M Shares 1,264,538 Share Price $35.56 * Est. Cost/Share $18.17 Unrealized @ Report Date +106.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $44.87M Shares 452,363 Share Price $99.18 * Est. Cost/Share $79.38 Unrealized @ Report Date +36.7%
LNG CHENIERE ENERGY INC 0.1%
Value $44.32M Shares 267,121 Share Price $165.91 * Est. Cost/Share $75.21 Unrealized @ Report Date +101.7%
STT STATE STREET CORPORATION 0.1%
Value $44.3M Shares 728,519 Share Price $60.81 Est. Cost/Share $48.49 Unrealized @ Report Date +25.2%
H HYATT HOTELS CORP - CL A 0.1%
Value $44.26M Shares 546,712 Share Price $80.96 * Est. Cost/Share $70.34 Unrealized @ Report Date +19.4%
CSL CARLISLE COMPANIES INC 0.1%
Value $43.95M Shares 156,736 Share Price $280.41 Est. Cost/Share $134.03 Unrealized @ Report Date +105.4%
BIIB BIOGEN INC 0.1%
Value $43.84M Shares 164,214 Share Price $267.00 * Est. Cost/Share $217.25 Unrealized @ Report Date -2.2%
MTB M&T BANK CORPORATION 0.1%
Value $43.51M Shares 246,737 Share Price $176.32 * Est. Cost/Share $102.36 Unrealized @ Report Date +54.4%
PTC PTC INC 0.1%
Value $43.2M Shares 413,000 Share Price $104.60 * Est. Cost/Share $88.97 Unrealized @ Report Date +28.2%
MSCI MSCI INC 0.1%
Value $43.09M Shares 102,149 Share Price $421.79 * Est. Cost/Share $72.36 Unrealized @ Report Date +508.7%
DOX AMDOCS LIMITED 0.1%
Value $42.92M Shares 540,270 Share Price $79.45 Est. Cost/Share $59.11 Unrealized @ Report Date +32.9%
MARATHON OIL CORPORATION 0.1%
Value $42.82M Shares 1,896,373 Share Price $22.58 Est. Cost/Share $25.37 Unrealized @ Report Date
ARGX ARGENX SE - ADR 0.1%
Value $42.46M Shares 120,271 Share Price $353.05 Est. Cost/Share $149.18 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.1%
Value $42.45M Shares 149,474 Share Price $284.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +303.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $42.44M Shares 129,283 Share Price $328.30 Est. Cost/Share $356.22 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.1%
Value $42.14M Shares 814,805 Share Price $51.72 * Est. Cost/Share $47.60 Unrealized @ Report Date +22.3%
SIRIUS XM HOLDINGS INC 0.1%
Value $41.83M Shares 7,324,902 Share Price $5.71 Est. Cost/Share $5.60 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $41.82M Shares 265,769 Share Price $157.36 Est. Cost/Share $39.56 Unrealized @ Report Date +304.6%
ALB ALBEMARLE CORPORATION 0.1%
Value $41.58M Shares 157,226 Share Price $264.44 * Est. Cost/Share $62.29 Unrealized @ Report Date +289.4%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $41.51M Shares 843,559 Share Price $49.21 Est. Cost/Share $29.45 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.1%
Value $41.38M Shares 498,389 Share Price $83.02 * Est. Cost/Share $18.84 Unrealized @ Report Date +410.7%
DISCOVER FINANCIAL SVCS 0.1%
Value $41.37M Shares 455,016 Share Price $90.92 Est. Cost/Share $52.98 Unrealized @ Report Date
O REALTY INCOME CORP 0.1%
Value $41.13M Shares 706,749 Share Price $58.20 Est. Cost/Share $40.15 Unrealized @ Report Date +42.7%
RRX REGAL REXNORD CORP 0.1%
Value $40.91M Shares 291,444 Share Price $140.36 * Est. Cost/Share $140.03 Unrealized @ Report Date -4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $40.88M Shares 663,916 Share Price $61.58 * Est. Cost/Share $62.04 Unrealized @ Report Date +16.5%
TWLO TWILIO INC - A 0.1%
Value $40.8M Shares 590,066 Share Price $69.14 * Est. Cost/Share $183.96 Unrealized @ Report Date -56.6%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $40.41M Shares 1,211,806 Share Price $33.35 * Est. Cost/Share $47.26 Unrealized @ Report Date -33.4%
PCAR PACCAR INC 0.1%
Value $40.38M Shares 482,466 Share Price $83.69 * Est. Cost/Share $31.04 Unrealized @ Report Date +62.1%
COOPER COMPANIES INC/THE 0.1%
Value $40.36M Shares 152,926 Share Price $263.90 Est. Cost/Share $209.87 Unrealized @ Report Date
GL GLOBE LIFE INC 0.1%
Value $40.21M Shares 403,303 Share Price $99.70 * Est. Cost/Share $87.17 Unrealized @ Report Date +12.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $40.01M Shares 160,813 Share Price $248.77 * Est. Cost/Share $39.77 Unrealized @ Report Date +241.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $39.96M Shares 607,835 Share Price $65.74 * Est. Cost/Share $55.65 Unrealized @ Report Date +25.2%
EA ELECTRONIC ARTS INC 0.1%
Value $39.51M Shares 341,462 Share Price $115.71 * Est. Cost/Share $41.56 Unrealized @ Report Date +198.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $39.1M Shares 708,093 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date
NTNX NUTANIX INC - CL A 0.1%
Value $39M Shares 1,872,263 Share Price $20.83 * Est. Cost/Share $31.33 Unrealized @ Report Date -41.8%
CPRT COPART INC 0.1%
Value $38.91M Shares 365,671 Share Price $106.40 * Est. Cost/Share $10.73 Unrealized @ Report Date +177.4%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $38.88M Shares 107,000 Share Price $363.40 * Est. Cost/Share $123.36 Unrealized @ Report Date +251.0%
GDDY GODADDY INC - CLASS A 0.1%
Value $38.83M Shares 547,820 Share Price $70.88 * Est. Cost/Share $62.52 Unrealized @ Report Date +20.4%
CLVT CLARIVATE PLC 0.1%
Value $38.77M Shares 4,128,881 Share Price $9.39 * Est. Cost/Share $22.58 Unrealized @ Report Date -44.0%
WALGREENS BOOTS ALLIANCE 0.1%
Value $38.66M Shares 1,231,298 Share Price $31.40 Est. Cost/Share $75.72 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.1%
Value $38.57M Shares 1,347,052 Share Price $28.63 * Est. Cost/Share $19.01 Unrealized @ Report Date +46.7%
VMWARE INC-CLASS A 0.1%
Value $38.52M Shares 361,788 Share Price $106.46 Est. Cost/Share $109.67 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $38.42M Shares 188,785 Share Price $203.51 * Est. Cost/Share $103.40 Unrealized @ Report Date +89.7%
RMD RESMED INC 0.1%
Value $38.17M Shares 174,852 Share Price $218.30 Est. Cost/Share $52.04 Unrealized @ Report Date +324.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $38.03M Shares 112,699 Share Price $337.47 * Est. Cost/Share $102.43 Unrealized @ Report Date +272.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $37.86M Shares 957,511 Share Price $39.54 * Est. Cost/Share $20.21 Unrealized @ Report Date +118.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $37.7M Shares 228,717 Share Price $164.81 * Est. Cost/Share $108.73 Unrealized @ Report Date +68.2%
SHOP SHOPIFY INC - A 0.1%
Value $37.55M Shares 1,393,696 Share Price $26.94 * Est. Cost/Share $41.57 Unrealized @ Report Date -18.2%
CATALENT INC 0.1%
Value $37.44M Shares 517,437 Share Price $72.36 Est. Cost/Share $29.59 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $37.36M Shares 462,829 Share Price $80.72 * Est. Cost/Share $47.47 Unrealized @ Report Date +58.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.26M Shares 434,475 Share Price $85.76 Est. Cost/Share $51.60 Unrealized @ Report Date +66.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $37.16M Shares 433,225 Share Price $85.78 * Est. Cost/Share $42.75 Unrealized @ Report Date +90.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $37.03M Shares 862,191 Share Price $42.95 * Est. Cost/Share $37.86 Unrealized @ Report Date +30.6%
ACHC ACADIA HEALTHCAE CO INC 0.1%
Value $36.94M Shares 472,513 Share Price $78.18 * Est. Cost/Share $49.10 Unrealized @ Report Date +62.8%
BF/A BROWN-FORMAN CORP - CL A 0.1%
Value $36.76M Shares 544,125 Share Price $67.56 Est. Cost/Share $59.05 Unrealized @ Report Date +13.4%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $36.63M Shares 1,092,056 Share Price $33.54 Est. Cost/Share $35.42 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $36.5M Shares 150,625 Share Price $242.31 * Est. Cost/Share $101.66 Unrealized @ Report Date +154.8%
ETSY ETSY INC 0.1%
Value $36.24M Shares 361,921 Share Price $100.13 Est. Cost/Share $54.94 Unrealized @ Report Date +85.8%
CSGP COSTAR GROUP INC 0.1%
Value $36.23M Shares 520,140 Share Price $69.65 Est. Cost/Share $79.15 Unrealized @ Report Date -12.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $36.02M Shares 198,854 Share Price $181.14 * Est. Cost/Share $105.85 Unrealized @ Report Date +107.0%
FFIV F5 INC 0.1%
Value $35.97M Shares 248,534 Share Price $144.73 * Est. Cost/Share $144.55 Unrealized @ Report Date +9.6%
PPG PPG INDUSTRIES INC 0.1%
Value $35.92M Shares 324,472 Share Price $110.69 * Est. Cost/Share $80.50 Unrealized @ Report Date +42.7%
TXT TEXTRON INC 0.1%
Value $35.78M Shares 614,215 Share Price $58.26 * Est. Cost/Share $35.36 Unrealized @ Report Date +78.7%
APTIV PLC 0.1%
Value $35.76M Shares 457,233 Share Price $78.21 Est. Cost/Share $85.57 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $35.66M Shares 193,587 Share Price $184.19 * Est. Cost/Share $128.63 Unrealized @ Report Date +38.6%
STE STERIS PLC 0.1%
Value $35.6M Shares 214,108 Share Price $166.28 * Est. Cost/Share $144.88 Unrealized @ Report Date +36.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $35.55M Shares 208,455 Share Price $170.53 * Est. Cost/Share $70.02 Unrealized @ Report Date +161.1%
AME AMETEK INC 0.1%
Value $35.53M Shares 313,306 Share Price $113.41 * Est. Cost/Share $42.93 Unrealized @ Report Date +173.0%
WAT WATERS CORPORATION 0.1%
Value $35.38M Shares 131,277 Share Price $269.53 * Est. Cost/Share $114.19 Unrealized @ Report Date +179.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $35.33M Shares 578,908 Share Price $61.03 Est. Cost/Share $48.14 Unrealized @ Report Date +26.0%
HUBS HUBSPOT INC 0.1%
Value $35.3M Shares 130,695 Share Price $270.12 * Est. Cost/Share $182.56 Unrealized @ Report Date +74.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $34.91M Shares 1,015,862 Share Price $34.36 * Est. Cost/Share $19.07 Unrealized @ Report Date +66.8%
TWITTER INC 0.1%
Value $34.86M Shares 795,264 Share Price $43.84 Est. Cost/Share $30.09 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $34.69M Shares 121,875 Share Price $284.65 * Est. Cost/Share $141.49 Unrealized @ Report Date +116.6%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value $34.69M Shares 424,568 Share Price $81.71 Est. Cost/Share $31.25 Unrealized @ Report Date +162.9%
LABORATORY CP OF AMER HLD 0.1%
Value $34.62M Shares 169,027 Share Price $204.81 Est. Cost/Share $136.76 Unrealized @ Report Date
AVNT AVIENT CORP 0.1%
Value $34.59M Shares 1,141,632 Share Price $30.30 * Est. Cost/Share $32.86 Unrealized @ Report Date +15.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $34.54M Shares 1,162,122 Share Price $29.72 * Est. Cost/Share $32.33 Unrealized @ Report Date +0.6%
WELL WELLTOWER INC 0.0%
Value $34.49M Shares 536,310 Share Price $64.32 * Est. Cost/Share $50.42 Unrealized @ Report Date +42.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $34.35M Shares 170,946 Share Price $200.94 Est. Cost/Share $153.71 Unrealized @ Report Date +28.3%
URI UNITED RENTALS INC 0.0%
Value $34.29M Shares 126,928 Share Price $270.12 * Est. Cost/Share $132.80 Unrealized @ Report Date +112.3%
WY WEYERHAEUSER COMPANY 0.0%
Value $34.09M Shares 1,193,735 Share Price $28.56 * Est. Cost/Share $22.29 Unrealized @ Report Date +35.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $34.08M Shares 304,190 Share Price $112.02 * Est. Cost/Share $119.30 Unrealized @ Report Date +1.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $33.88M Shares 313,531 Share Price $108.05 * Est. Cost/Share $107.61 Unrealized @ Report Date +10.8%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $33.75M Shares 279,800 Share Price $120.62 * Est. Cost/Share $69.47 Unrealized @ Report Date +80.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $33.68M Shares 103,375 Share Price $325.80 * Est. Cost/Share $181.70 Unrealized @ Report Date +102.2%
LKQ LKQ CORPORATION 0.0%
Value $33.57M Shares 712,018 Share Price $47.15 Est. Cost/Share $31.75 Unrealized @ Report Date +50.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $33.45M Shares 372,695 Share Price $89.75 * Est. Cost/Share $92.84 Unrealized @ Report Date -8.9%
BURL BURLINGTON STORES INC 0.0%
Value $33.41M Shares 298,601 Share Price $111.89 * Est. Cost/Share $139.25 Unrealized @ Report Date +4.6%
LFUS LITTELFUSE INC 0.0%
Value $33.41M Shares 168,127 Share Price $198.69 * Est. Cost/Share $142.12 Unrealized @ Report Date +68.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $33.37M Shares 642,868 Share Price $51.91 * Est. Cost/Share $34.59 Unrealized @ Report Date +59.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $33.31M Shares 265,869 Share Price $125.28 * Est. Cost/Share $90.25 Unrealized @ Report Date +60.0%
FTV FORTIVE CORP 0.0%
Value $33.29M Shares 570,983 Share Price $58.30 * Est. Cost/Share $35.48 Unrealized @ Report Date +29.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $33.23M Shares 440,776 Share Price $75.38 Est. Cost/Share $40.86 Unrealized @ Report Date +86.7%
HPQ HP INC 0.0%
Value $33.18M Shares 1,331,583 Share Price $24.92 * Est. Cost/Share $11.87 Unrealized @ Report Date +127.4%
ROL ROLLINS INC 0.0%
Value $33.14M Shares 955,607 Share Price $34.68 Est. Cost/Share $31.25 Unrealized @ Report Date +10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33.07M Shares 518,399 Share Price $63.80 * Est. Cost/Share $51.29 Unrealized @ Report Date +35.0%
SMARTSHEET INC-CLASS A 0.0%
Value $32.86M Shares 956,407 Share Price $34.36 Est. Cost/Share $50.67 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $32.85M Shares 407,861 Share Price $80.54 * Est. Cost/Share $71.09 Unrealized @ Report Date +19.1%
KR KROGER COMPANY/THE 0.0%
Value $32.79M Shares 749,428 Share Price $43.75 Est. Cost/Share $23.60 Unrealized @ Report Date +86.8%
WOLFSPEED INC 0.0%
Value $32.77M Shares 317,046 Share Price $103.36 Est. Cost/Share $102.86 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $32.73M Shares 179,595 Share Price $182.27 * Est. Cost/Share $69.28 Unrealized @ Report Date +170.9%
XEL XCEL ENERGY INC 0.0%
Value $32.53M Shares 508,308 Share Price $64.00 Est. Cost/Share $27.08 Unrealized @ Report Date +139.5%
NDSN NORDSON CORPORATION 0.0%
Value $32.48M Shares 152,987 Share Price $212.27 Est. Cost/Share $96.68 Unrealized @ Report Date +122.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $32.41M Shares 382,267 Share Price $84.77 * Est. Cost/Share $100.12 Unrealized @ Report Date -11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $32.21M Shares 2,801,141 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
LIBERTY FORMULA ONE- C 0.0%
Value $32.15M Shares 549,501 Share Price $58.50 Est. Cost/Share $54.33 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $31.84M Shares 566,235 Share Price $56.23 Est. Cost/Share $29.39 Unrealized @ Report Date +95.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $31.8M Shares 302,844 Share Price $105.01 * Est. Cost/Share $49.56 Unrealized @ Report Date +105.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $31.73M Shares 1,254,500 Share Price $25.29 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.7%
RACE FERRARI NV 0.0%
Value $31.6M Shares 170,824 Share Price $185.00 * Est. Cost/Share $172.55 Unrealized @ Report Date +15.6%
DLTR DOLLAR TREE INC 0.0%
Value $31.37M Shares 230,521 Share Price $136.10 * Est. Cost/Share $75.89 Unrealized @ Report Date +105.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $31.1M Shares 115,780 Share Price $268.62 Est. Cost/Share $209.45 Unrealized @ Report Date +26.2%
VICI VICI PROPERTIES INC 0.0%
Value $30.8M Shares 1,031,818 Share Price $29.85 * Est. Cost/Share $17.65 Unrealized @ Report Date +55.2%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $30.59M Shares 511,915 Share Price $59.75 * Est. Cost/Share $59.18 Unrealized @ Report Date -3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $30.59M Shares 226,344 Share Price $135.13 Est. Cost/Share $102.93 Unrealized @ Report Date +29.6%
ROST ROSS STORES INC 0.0%
Value $30.52M Shares 362,144 Share Price $84.27 * Est. Cost/Share $68.71 Unrealized @ Report Date +19.0%
HRL HORMEL FOODS CORPORATION 0.0%
Value $30.49M Shares 670,966 Share Price $45.44 * Est. Cost/Share $35.98 Unrealized @ Report Date +20.2%
GWW WW GRAINGER INC 0.0%
Value $30.44M Shares 62,225 Share Price $489.19 * Est. Cost/Share $251.58 Unrealized @ Report Date +102.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $30.42M Shares 810,767 Share Price $37.52 * Est. Cost/Share $40.15 Unrealized @ Report Date -11.4%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $30.27M Shares 4,210,209 Share Price $7.19 * Est. Cost/Share $21.20 Unrealized @ Report Date -62.5%
ALTRA INDUSTRIAL MOTION 0.0%
Value $30.14M Shares 896,490 Share Price $33.62 Est. Cost/Share $35.71 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $30.02M Shares 553,173 Share Price $54.27 * Est. Cost/Share $34.21 Unrealized @ Report Date +84.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $29.99M Shares 119,036 Share Price $251.95 Est. Cost/Share $78.05 Unrealized @ Report Date +221.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $29.87M Shares 82,468 Share Price $362.19 * Est. Cost/Share $144.31 Unrealized @ Report Date +165.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $29.77M Shares 133,905 Share Price $222.31 * Est. Cost/Share $131.10 Unrealized @ Report Date +52.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $29.63M Shares 326,192 Share Price $90.83 * Est. Cost/Share $97.03 Unrealized @ Report Date +7.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $29.63M Shares 148,018 Share Price $200.16 * Est. Cost/Share $94.18 Unrealized @ Report Date +102.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $29.38M Shares 1,200,138 Share Price $24.48 * Est. Cost/Share $42.96 Unrealized @ Report Date -36.0%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value $29.34M Shares 1,220,761 Share Price $24.03 Est. Cost/Share $27.40 Unrealized @ Report Date
TSN TYSON FOODS INC CLASS A 0.0%
Value $29.16M Shares 442,223 Share Price $65.93 * Est. Cost/Share $45.38 Unrealized @ Report Date +55.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $29.1M Shares 274,000 Share Price $106.21 * Est. Cost/Share $72.60 Unrealized @ Report Date +39.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28.89M Shares 167,253 Share Price $172.71 * Est. Cost/Share $49.54 Unrealized @ Report Date +229.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $28.83M Shares 54,937 Share Price $524.82 * Est. Cost/Share $164.56 Unrealized @ Report Date +205.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $28.72M Shares 278,117 Share Price $103.26 Est. Cost/Share $97.36 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $28.71M Shares 479,242 Share Price $59.90 * Est. Cost/Share $51.09 Unrealized @ Report Date +31.3%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $28.6M Shares 116,222 Share Price $246.08 * Est. Cost/Share $105.35 Unrealized @ Report Date +186.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $28.5M Shares 342,617 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +51.9%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $28.38M Shares 1,221,608 Share Price $23.23 Est. Cost/Share $27.00 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $28.35M Shares 880,411 Share Price $32.20 * Est. Cost/Share $45.87 Unrealized @ Report Date -11.2%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $28.3M Shares 227,509 Share Price $124.37 Est. Cost/Share $79.55 Unrealized @ Report Date +53.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $28.19M Shares 798,715 Share Price $35.29 * Est. Cost/Share $35.32 Unrealized @ Report Date +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $28.1M Shares 393,311 Share Price $71.44 * Est. Cost/Share $38.70 Unrealized @ Report Date +114.0%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $28.06M Shares 421,498 Share Price $66.57 * Est. Cost/Share $47.29 Unrealized @ Report Date +43.9%
XYL XYLEM INC 0.0%
Value $27.69M Shares 316,972 Share Price $87.36 Est. Cost/Share $49.72 Unrealized @ Report Date +75.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.64M Shares 128,504 Share Price $215.11 * Est. Cost/Share $105.51 Unrealized @ Report Date +108.4%
NUE NUCOR CORPORATION 0.0%
Value $27.6M Shares 257,966 Share Price $106.99 * Est. Cost/Share $37.20 Unrealized @ Report Date +220.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $27.54M Shares 174,601 Share Price $157.71 Est. Cost/Share $88.44 Unrealized @ Report Date +78.9%
EIX EDISON INTERNATIONAL 0.0%
Value $27.5M Shares 486,048 Share Price $56.58 Est. Cost/Share $39.15 Unrealized @ Report Date +44.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.48M Shares 311,198 Share Price $88.31 * Est. Cost/Share $42.24 Unrealized @ Report Date +127.3%
IEX IDEX CORPORATION 0.0%
Value $27.42M Shares 137,198 Share Price $199.85 * Est. Cost/Share $62.70 Unrealized @ Report Date +208.9%
SANM SANMINA CORP 0.0%
Value $27.38M Shares 594,121 Share Price $46.08 Est. Cost/Share $26.44 Unrealized @ Report Date +76.3%
CTRA COTERRA ENERGY INC 0.0%
Value $27.34M Shares 1,046,599 Share Price $26.12 * Est. Cost/Share $19.57 Unrealized @ Report Date +26.3%
INDB INDEPENDENT BANK CORP 0.0%
Value $26.96M Shares 361,768 Share Price $74.53 * Est. Cost/Share $62.43 Unrealized @ Report Date +13.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $26.93M Shares 301,129 Share Price $89.43 Est. Cost/Share $41.75 Unrealized @ Report Date +117.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $26.82M Shares 83,279 Share Price $322.09 * Est. Cost/Share $146.61 Unrealized @ Report Date +126.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $26.82M Shares 1,278,729 Share Price $20.97 Est. Cost/Share $14.88 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $26.79M Shares 632,795 Share Price $42.33 * Est. Cost/Share $51.96 Unrealized @ Report Date -16.3%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $26.7M Shares 122,201 Share Price $218.48 * Est. Cost/Share $106.71 Unrealized @ Report Date +99.3%
WRB WR BERKLEY CORP 0.0%
Value $26.54M Shares 410,898 Share Price $64.58 * Est. Cost/Share $24.94 Unrealized @ Report Date +60.4%
DHI D R HORTON INC 0.0%
Value $26.42M Shares 392,278 Share Price $67.35 * Est. Cost/Share $29.41 Unrealized @ Report Date +142.0%
GGG GRACO INC 0.0%
Value $26.32M Shares 438,999 Share Price $59.95 * Est. Cost/Share $38.53 Unrealized @ Report Date +59.2%
BEKE KE HOLDINGS INC ADR 0.0%
Value $26M Shares 1,483,762 Share Price $17.52 Est. Cost/Share $17.77 Unrealized @ Report Date
KKR KKR AND CO INC 0.0%
Value $25.98M Shares 604,195 Share Price $43.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +91.3%
DINO HF SINCLAIR CORP 0.0%
Value $25.97M Shares 482,367 Share Price $53.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +42.4%
NDAQ NASDAQ INC 0.0%
Value $25.9M Shares 456,953 Share Price $56.68 Est. Cost/Share $44.61 Unrealized @ Report Date +25.7%
SVB FINANCIAL GROUP 0.0%
Value $25.79M Shares 76,812 Share Price $335.78 Est. Cost/Share $195.27 Unrealized @ Report Date
AOS A O SMITH CORPORATION 0.0%
Value $25.78M Shares 530,724 Share Price $48.58 * Est. Cost/Share $41.60 Unrealized @ Report Date +29.8%
J JACOBS SOLUTIONS INC 0.0%
Value $25.69M Shares 236,800 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $25.64M Shares 277,584 Share Price $92.35 * Est. Cost/Share $53.90 Unrealized @ Report Date +64.6%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $25.5M Shares 181,932 Share Price $140.19 * Est. Cost/Share $81.42 Unrealized @ Report Date +59.3%
MDB MONGODB INC 0.0%
Value $25.45M Shares 128,158 Share Price $198.56 * Est. Cost/Share $263.16 Unrealized @ Report Date +10.9%
DTE DTE ENERGY COMPANY 0.0%
Value $25.4M Shares 220,811 Share Price $115.05 Est. Cost/Share $52.26 Unrealized @ Report Date +119.7%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $25.19M Shares 1,525,869 Share Price $16.51 * Est. Cost/Share $23.21 Unrealized @ Report Date -13.3%
BRO BROWN & BROWN INC 0.0%
Value $25.15M Shares 415,797 Share Price $60.48 Est. Cost/Share $20.62 Unrealized @ Report Date +198.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $25.12M Shares 373,719 Share Price $67.22 * Est. Cost/Share $45.53 Unrealized @ Report Date +40.7%
MSA MSA SAFETY INC 0.0%
Value $24.98M Shares 228,597 Share Price $109.28 * Est. Cost/Share $109.07 Unrealized @ Report Date +12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $24.97M Shares 781,174 Share Price $31.96 * Est. Cost/Share $15.72 Unrealized @ Report Date +90.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $24.9M Shares 273,022 Share Price $91.19 * Est. Cost/Share $134.60 Unrealized @ Report Date -13.8%
RBLX ROBLOX CORP 0.0%
Value $24.89M Shares 694,389 Share Price $35.84 * Est. Cost/Share $38.32 Unrealized @ Report Date +7.9%
BR BROADRIDGE FINANCIAL 0.0%
Value $24.75M Shares 171,468 Share Price $144.32 * Est. Cost/Share $49.99 Unrealized @ Report Date +206.2%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $24.66M Shares 179,447 Share Price $137.41 * Est. Cost/Share $89.49 Unrealized @ Report Date +35.5%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $24.65M Shares 345,870 Share Price $71.27 * Est. Cost/Share $54.30 Unrealized @ Report Date +42.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $24.6M Shares 132,332 Share Price $185.88 * Est. Cost/Share $11.00 Unrealized @ Report Date +233.4%
TTEK TETRA TECH INC 0.0%
Value $24.59M Shares 191,315 Share Price $128.53 * Est. Cost/Share $22.28 Unrealized @ Report Date +25.6%
CBT CABOT CORP 0.0%
Value $24.57M Shares 384,509 Share Price $63.89 * Est. Cost/Share $38.30 Unrealized @ Report Date +71.6%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $24.49M Shares 395,420 Share Price $61.94 Est. Cost/Share $31.60 Unrealized @ Report Date +92.5%
FSLR FIRST SOLAR INC 0.0%
Value $24.42M Shares 184,632 Share Price $132.27 * Est. Cost/Share $57.79 Unrealized @ Report Date +85.4%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $24.4M Shares 186,893 Share Price $130.55 * Est. Cost/Share $70.71 Unrealized @ Report Date +116.2%
VRSN VERISIGN INC 0.0%
Value $24.39M Shares 140,446 Share Price $173.70 * Est. Cost/Share $80.23 Unrealized @ Report Date +128.6%
EBAY EBAY INC 0.0%
Value $24.39M Shares 662,726 Share Price $36.81 * Est. Cost/Share $24.58 Unrealized @ Report Date +69.7%
CDW CDW CORP/DE 0.0%
Value $24.35M Shares 155,991 Share Price $156.08 * Est. Cost/Share $56.52 Unrealized @ Report Date +190.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $24.17M Shares 178,587 Share Price $135.33 * Est. Cost/Share $53.12 Unrealized @ Report Date +161.8%
ULTA ULTA BEAUTY INC 0.0%
Value $24.12M Shares 60,130 Share Price $401.20 Est. Cost/Share $179.19 Unrealized @ Report Date +124.8%
TKR TIMKEN COMPANY/THE 0.0%
Value $24.11M Shares 408,312 Share Price $59.04 * Est. Cost/Share $40.86 Unrealized @ Report Date +52.0%
CHE CHEMED CORPORATION 0.0%
Value $24.08M Shares 55,157 Share Price $436.55 * Est. Cost/Share $390.05 Unrealized @ Report Date +21.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $24.03M Shares 1,148,154 Share Price $20.93 * Est. Cost/Share $10.70 Unrealized @ Report Date +62.7%
R RYDER SYSTEM INC 0.0%
Value $23.78M Shares 314,962 Share Price $75.49 Est. Cost/Share $43.41 Unrealized @ Report Date +75.2%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $23.59M Shares 380,748 Share Price $61.95 * Est. Cost/Share $49.17 Unrealized @ Report Date +28.6%
CNMD CONMED CORPORATION 0.0%
Value $23.58M Shares 294,154 Share Price $80.17 * Est. Cost/Share $73.77 Unrealized @ Report Date +23.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $23.56M Shares 798,250 Share Price $29.52 * Est. Cost/Share $50.68 Unrealized @ Report Date -27.4%
VCEL VERICEL CORP 0.0%
Value $23.56M Shares 1,015,575 Share Price $23.20 * Est. Cost/Share $23.99 Unrealized @ Report Date +13.7%
BKR BAKER HUGHES CO 0.0%
Value $23.5M Shares 1,121,292 Share Price $20.96 * Est. Cost/Share $24.28 Unrealized @ Report Date -4.9%
NVR NVR INC 0.0%
Value $23.43M Shares 5,876 Share Price $3987.07 * Est. Cost/Share $1801.59 Unrealized @ Report Date +136.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $23.34M Shares 126,631 Share Price $184.35 Est. Cost/Share $96.28 Unrealized @ Report Date +92.5%
KELLOGG COMPANY 0.0%
Value $23.29M Shares 334,362 Share Price $69.66 * Est. Cost/Share $44.78 Unrealized @ Report Date +36.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $23.27M Shares 263,166 Share Price $88.43 * Est. Cost/Share $77.09 Unrealized @ Report Date +20.8%
GLW CORNING INC 0.0%
Value $23.27M Shares 801,743 Share Price $29.02 * Est. Cost/Share $14.10 Unrealized @ Report Date +118.1%
WESTROCK COMPANY 0.0%
Value $23.25M Shares 752,549 Share Price $30.89 Est. Cost/Share $47.69 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $23.25M Shares 311,814 Share Price $74.55 Est. Cost/Share $44.62 Unrealized @ Report Date +65.9%
PSN PARSONS CORP 0.0%
Value $23.23M Shares 592,531 Share Price $39.20 * Est. Cost/Share $38.53 Unrealized @ Report Date +7.6%
MORN MORNINGSTAR INC 0.0%
Value $23.14M Shares 108,971 Share Price $212.32 * Est. Cost/Share $153.25 Unrealized @ Report Date +55.2%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $23.13M Shares 293,391 Share Price $78.83 * Est. Cost/Share $34.72 Unrealized @ Report Date +136.9%
TPR TAPESTRY INC 0.0%
Value $23.08M Shares 811,840 Share Price $28.43 * Est. Cost/Share $29.56 Unrealized @ Report Date +2.8%
NTR NUTRIEN LTD 0.0%
Value $23.07M Shares 276,659 Share Price $83.38 * Est. Cost/Share $76.83 Unrealized @ Report Date +0.2%
OKE ONEOK INC 0.0%
Value $23.01M Shares 449,134 Share Price $51.24 * Est. Cost/Share $25.90 Unrealized @ Report Date +92.2%
BLACK KNIGHT INC 0.0%
Value $22.97M Shares 354,795 Share Price $64.73 Est. Cost/Share $61.43 Unrealized @ Report Date
ACM AECOM 0.0%
Value $22.91M Shares 335,164 Share Price $68.37 Est. Cost/Share $48.63 Unrealized @ Report Date +41.0%
GKOS GLAUKOS CORP 0.0%
Value $22.86M Shares 429,298 Share Price $53.24 * Est. Cost/Share $54.08 Unrealized @ Report Date -4.6%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $22.83M Shares 689,685 Share Price $33.10 Est. Cost/Share $31.94 Unrealized @ Report Date +4.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $22.8M Shares 551,031 Share Price $41.38 * Est. Cost/Share $46.33 Unrealized @ Report Date +4.6%
NOV NOV INC 0.0%
Value $22.74M Shares 1,405,693 Share Price $16.18 * Est. Cost/Share $16.70 Unrealized @ Report Date +0.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $22.67M Shares 216,620 Share Price $104.64 * Est. Cost/Share $45.23 Unrealized @ Report Date +107.4%
FORM FORMFACTOR INC 0.0%
Value $22.66M Shares 904,441 Share Price $25.05 * Est. Cost/Share $19.99 Unrealized @ Report Date +62.4%
DOV DOVER CORPORATION 0.0%
Value $22.65M Shares 194,251 Share Price $116.58 * Est. Cost/Share $52.32 Unrealized @ Report Date +133.7%
FE FIRSTENERGY CORPORATION 0.0%
Value $22.63M Shares 611,707 Share Price $37.00 * Est. Cost/Share $26.61 Unrealized @ Report Date +29.2%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $22.62M Shares 56,540 Share Price $400.11 * Est. Cost/Share $135.84 Unrealized @ Report Date +201.5%
GTM ZOOMINFO TECH INC - A 0.0%
Value $22.6M Shares 542,447 Share Price $41.66 Est. Cost/Share $43.31 Unrealized @ Report Date -1.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $22.58M Shares 1,125,143 Share Price $20.07 * Est. Cost/Share $6.62 Unrealized @ Report Date +173.9%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value $22.53M Shares 484,567 Share Price $46.50 * Est. Cost/Share $58.44 Unrealized @ Report Date -11.6%
MTH MERITAGE HOME CORPORATION 0.0%
Value $22.49M Shares 320,077 Share Price $70.27 * Est. Cost/Share $28.18 Unrealized @ Report Date +43.6%
WING WINGSTOP INC 0.0%
Value $22.47M Shares 179,123 Share Price $125.42 * Est. Cost/Share $112.54 Unrealized @ Report Date +6.2%
SABR SABRE CORP 0.0%
Value $22.43M Shares 4,355,152 Share Price $5.15 * Est. Cost/Share $12.83 Unrealized @ Report Date -48.0%
PCG PG&E CORPORATION 0.0%
Value $22.42M Shares 1,793,679 Share Price $12.50 * Est. Cost/Share $19.83 Unrealized @ Report Date -41.6%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $22.29M Shares 218,826 Share Price $101.85 * Est. Cost/Share $62.63 Unrealized @ Report Date +68.2%
PWR QUANTA SERVICES INC 0.0%
Value $22.16M Shares 173,978 Share Price $127.39 * Est. Cost/Share $48.57 Unrealized @ Report Date +180.1%
PLXS PLEXUS CORPORATION 0.0%
Value $22.16M Shares 253,120 Share Price $87.56 Est. Cost/Share $64.37 Unrealized @ Report Date +38.6%
GTN GRAY TELEVISION INC 0.0%
Value $21.9M Shares 1,529,614 Share Price $14.32 * Est. Cost/Share $16.64 Unrealized @ Report Date +10.2%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $21.55M Shares 137,788 Share Price $156.42 * Est. Cost/Share $89.83 Unrealized @ Report Date +88.0%
GRMN GARMIN LTD 0.0%
Value $21.54M Shares 268,203 Share Price $80.31 * Est. Cost/Share $46.55 Unrealized @ Report Date +88.3%
COHR COHERENT CORP 0.0%
Value $21.48M Shares 616,231 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
BOX BOX INC - CLASS A 0.0%
Value $21.34M Shares 874,773 Share Price $24.39 * Est. Cost/Share $24.37 Unrealized @ Report Date +12.9%
SBNY SIGNATURE BANK 0.0%
Value $21.29M Shares 141,001 Share Price $151.00 Est. Cost/Share $194.58 Unrealized @ Report Date
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $21.16M Shares 1,605,661 Share Price $13.18 * Est. Cost/Share $8.26 Unrealized @ Report Date +38.2%
GPC GENUINE PARTS COMPANY 0.0%
Value $21.15M Shares 141,616 Share Price $149.32 * Est. Cost/Share $62.75 Unrealized @ Report Date +119.0%
EME EMCOR GROUP INC 0.0%
Value $21.08M Shares 182,557 Share Price $115.48 * Est. Cost/Share $57.11 Unrealized @ Report Date +98.1%
CHAMPIONX CORP 0.0%
Value $21.07M Shares 1,076,443 Share Price $19.57 Est. Cost/Share $14.00 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $21.06M Shares 589,104 Share Price $35.75 * Est. Cost/Share $32.83 Unrealized @ Report Date +13.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.02M Shares 179,110 Share Price $117.37 Est. Cost/Share $69.01 Unrealized @ Report Date +67.8%
AR ANTERO RESOURCES CORP 0.0%
Value $20.94M Shares 685,819 Share Price $30.53 * Est. Cost/Share $29.91 Unrealized @ Report Date +23.4%
XMTR XOMETRY INC 0.0%
Value $20.92M Shares 368,357 Share Price $56.79 * Est. Cost/Share $38.46 Unrealized @ Report Date +21.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $20.91M Shares 413,236 Share Price $50.60 * Est. Cost/Share $46.20 Unrealized @ Report Date +30.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $20.88M Shares 539,715 Share Price $38.68 * Est. Cost/Share $28.35 Unrealized @ Report Date +22.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $20.85M Shares 662,520 Share Price $31.47 Est. Cost/Share $17.20 Unrealized @ Report Date +86.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $20.77M Shares 215,660 Share Price $96.31 * Est. Cost/Share $55.97 Unrealized @ Report Date +76.4%
PODD INSULET CORP 0.0%
Value $20.63M Shares 89,929 Share Price $229.40 * Est. Cost/Share $95.27 Unrealized @ Report Date +162.9%
SNA SNAP-ON INC 0.0%
Value $20.61M Shares 102,375 Share Price $201.35 * Est. Cost/Share $89.34 Unrealized @ Report Date +120.8%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $20.6M Shares 200,398 Share Price $102.78 * Est. Cost/Share $66.51 Unrealized @ Report Date +49.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $20.56M Shares 273,170 Share Price $75.28 * Est. Cost/Share $52.91 Unrealized @ Report Date +27.5%
AMCOR PLC 0.0%
Value $20.56M Shares 1,916,021 Share Price $10.73 Est. Cost/Share $7.46 Unrealized @ Report Date +42.3%
FIVE FIVE BELOW 0.0%
Value $20.56M Shares 149,332 Share Price $137.67 * Est. Cost/Share $113.40 Unrealized @ Report Date +15.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $20.55M Shares 240,158 Share Price $85.56 Est. Cost/Share $51.87 Unrealized @ Report Date +66.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.5M Shares 234,339 Share Price $87.47 * Est. Cost/Share $43.96 Unrealized @ Report Date +112.9%
BYD BOYD GAMING CORPORATION 0.0%
Value $20.49M Shares 430,055 Share Price $47.65 * Est. Cost/Share $27.05 Unrealized @ Report Date +91.0%
INVH INVITATION HOMES INC 0.0%
Value $20.46M Shares 606,004 Share Price $33.77 * Est. Cost/Share $21.58 Unrealized @ Report Date +52.3%
GATX GATX CORPORATION 0.0%
Value $20.45M Shares 240,139 Share Price $85.15 * Est. Cost/Share $40.30 Unrealized @ Report Date +125.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $20.38M Shares 716,853 Share Price $28.43 Est. Cost/Share $29.39 Unrealized @ Report Date
HEARTLAND FINANCIAL USA I 0.0%
Value $20.29M Shares 468,000 Share Price $43.36 Est. Cost/Share $50.88 Unrealized @ Report Date
SEAGEN INC 0.0%
Value $20.26M Shares 148,065 Share Price $136.83 Est. Cost/Share $174.50 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $20.25M Shares 661,176 Share Price $30.63 * Est. Cost/Share $20.89 Unrealized @ Report Date +36.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $20.25M Shares 438,911 Share Price $46.14 * Est. Cost/Share $47.69 Unrealized @ Report Date +2.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value $20.13M Shares 152,055 Share Price $132.37 * Est. Cost/Share $102.08 Unrealized @ Report Date +40.8%
MKL MARKEL CORPORATION 0.0%
Value $20.12M Shares 18,559 Share Price $1084.22 * Est. Cost/Share $852.62 Unrealized @ Report Date +43.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $20.06M Shares 278,071 Share Price $72.15 * Est. Cost/Share $29.30 Unrealized @ Report Date +117.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $19.88M Shares 451,402 Share Price $44.04 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.5%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $19.86M Shares 494,235 Share Price $40.18 * Est. Cost/Share $44.15 Unrealized @ Report Date -3.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $19.82M Shares 269,332 Share Price $73.59 * Est. Cost/Share $216.15 Unrealized @ Report Date -56.0%
FMC FMC CORPORATION 0.0%
Value $19.79M Shares 187,253 Share Price $105.70 * Est. Cost/Share $66.57 Unrealized @ Report Date +42.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $19.72M Shares 610,690 Share Price $32.29 * Est. Cost/Share $18.43 Unrealized @ Report Date +35.5%
NEOG NEOGEN CORP 0.0%
Value $19.69M Shares 1,409,635 Share Price $13.97 * Est. Cost/Share $32.07 Unrealized @ Report Date -37.2%
MOS MOSAIC COMPANY/THE 0.0%
Value $19.65M Shares 406,559 Share Price $48.33 * Est. Cost/Share $28.91 Unrealized @ Report Date +63.2%
BAP CREDICORP LTD 0.0%
Value $19.61M Shares 159,735 Share Price $122.80 * Est. Cost/Share $130.54 Unrealized @ Report Date -9.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $19.52M Shares 125,875 Share Price $155.07 * Est. Cost/Share $56.31 Unrealized @ Report Date +168.1%
AEE AMEREN CORPORATION 0.0%
Value $19.51M Shares 242,159 Share Price $80.55 * Est. Cost/Share $26.51 Unrealized @ Report Date +210.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $19.39M Shares 80,060 Share Price $242.23 * Est. Cost/Share $124.42 Unrealized @ Report Date +90.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $19.39M Shares 177,879 Share Price $109.00 * Est. Cost/Share $67.38 Unrealized @ Report Date +84.3%
ETR ENTERGY CORPORATION 0.0%
Value $19.34M Shares 192,217 Share Price $100.63 * Est. Cost/Share $23.56 Unrealized @ Report Date +115.0%
DLB DOLBY LABS INC-CL A 0.0%
Value $19.32M Shares 296,605 Share Price $65.15 * Est. Cost/Share $43.80 Unrealized @ Report Date +60.2%
CYRX CRYOPORT INC 0.0%
Value $19.27M Shares 791,015 Share Price $24.36 * Est. Cost/Share $41.45 Unrealized @ Report Date -17.0%
G GENPACT LTD 0.0%
Value $19.25M Shares 439,718 Share Price $43.77 Est. Cost/Share $25.95 Unrealized @ Report Date +69.1%
CLH CLEAN HARBORS INC 0.0%
Value $19.22M Shares 174,774 Share Price $109.98 * Est. Cost/Share $65.41 Unrealized @ Report Date +63.7%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $19.18M Shares 475,605 Share Price $40.33 * Est. Cost/Share $28.29 Unrealized @ Report Date +37.9%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $19.05M Shares 205,788 Share Price $92.58 * Est. Cost/Share $89.14 Unrealized @ Report Date -2.7%
HOLX HOLOGIC INC 0.0%
Value $19.05M Shares 295,246 Share Price $64.52 * Est. Cost/Share $27.27 Unrealized @ Report Date +154.0%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $19.01M Shares 245,583 Share Price $77.41 * Est. Cost/Share $44.14 Unrealized @ Report Date +92.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19M Shares 154,861 Share Price $122.69 Est. Cost/Share $60.13 Unrealized @ Report Date +105.1%
DUKE REALTY CORPORATION 0.0%
Value $18.99M Shares 393,961 Share Price $48.20 Est. Cost/Share $19.62 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $18.95M Shares 597,735 Share Price $31.70 * Est. Cost/Share $34.33 Unrealized @ Report Date +2.0%
FLS FLOWSERVE CORPORATION 0.0%
Value $18.73M Shares 770,843 Share Price $24.30 * Est. Cost/Share $30.22 Unrealized @ Report Date -6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.7M Shares 112,096 Share Price $166.85 * Est. Cost/Share $70.33 Unrealized @ Report Date +131.4%
NICE NICE LTD-SPONS ADR 0.0%
Value $18.7M Shares 99,343 Share Price $188.24 Est. Cost/Share $223.34 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $18.66M Shares 320,378 Share Price $58.24 * Est. Cost/Share $29.26 Unrealized @ Report Date +106.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $18.64M Shares 497,019 Share Price $37.51 Est. Cost/Share $31.76 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.0%
Value $18.5M Shares 144,135 Share Price $128.39 Est. Cost/Share $74.99 Unrealized @ Report Date +71.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $18.48M Shares 1,273,981 Share Price $14.51 Est. Cost/Share $25.30 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.45M Shares 229,693 Share Price $80.32 * Est. Cost/Share $60.56 Unrealized @ Report Date +50.3%
DIOD DIODES INC 0.0%
Value $18.35M Shares 282,683 Share Price $64.91 * Est. Cost/Share $68.11 Unrealized @ Report Date +6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.31M Shares 363,597 Share Price $50.37 * Est. Cost/Share $39.19 Unrealized @ Report Date +32.9%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $18.23M Shares 189,385 Share Price $96.25 * Est. Cost/Share $37.91 Unrealized @ Report Date +138.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $18.19M Shares 399,408 Share Price $45.54 * Est. Cost/Share $27.96 Unrealized @ Report Date +53.6%
VTR VENTAS INC 0.0%
Value $18.16M Shares 452,202 Share Price $40.17 * Est. Cost/Share $48.44 Unrealized @ Report Date -10.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18.09M Shares 549,721 Share Price $32.91 * Est. Cost/Share $52.38 Unrealized @ Report Date -34.9%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $18.08M Shares 248,338 Share Price $72.81 Est. Cost/Share $50.30 Unrealized @ Report Date +42.5%
PROS HOLDINGS INC 0.0%
Value $18.07M Shares 731,630 Share Price $24.70 Est. Cost/Share $31.93 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $18.05M Shares 86,198 Share Price $209.38 * Est. Cost/Share $123.11 Unrealized @ Report Date +81.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $17.95M Shares 1,498,739 Share Price $11.98 * Est. Cost/Share $7.42 Unrealized @ Report Date +65.9%
TOST TOAST INC 0.0%
Value $17.85M Shares 1,067,628 Share Price $16.72 * Est. Cost/Share $20.78 Unrealized @ Report Date -16.6%
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value $17.82M Shares 375,837 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $17.79M Shares 242,472 Share Price $73.35 * Est. Cost/Share $72.50 Unrealized @ Report Date -1.8%
IDA IDACORP INC 0.0%
Value $17.77M Shares 179,477 Share Price $99.01 * Est. Cost/Share $91.09 Unrealized @ Report Date +19.7%
BP BP PLC-SP ADR 0.0%
Value $17.68M Shares 619,298 Share Price $28.55 Est. Cost/Share $28.17 Unrealized @ Report Date
NET CLOUDFLARE INC - CLASS A 0.0%
Value $17.64M Shares 318,884 Share Price $55.31 * Est. Cost/Share $53.18 Unrealized @ Report Date +11.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $17.61M Shares 570,960 Share Price $30.84 * Est. Cost/Share $33.33 Unrealized @ Report Date +4.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.59M Shares 84,917 Share Price $207.11 * Est. Cost/Share $270.42 Unrealized @ Report Date -4.8%
BANR BANNER CORP 0.0%
Value $17.56M Shares 297,266 Share Price $59.08 * Est. Cost/Share $40.53 Unrealized @ Report Date +31.6%
BALL BALL CORPORATION 0.0%
Value $17.56M Shares 363,318 Share Price $48.32 * Est. Cost/Share $38.65 Unrealized @ Report Date +51.5%
AIR AAR CORPORATION 0.0%
Value $17.49M Shares 488,165 Share Price $35.82 * Est. Cost/Share $38.34 Unrealized @ Report Date +11.1%
PPL PPL CORPORATION 0.0%
Value $17.45M Shares 688,425 Share Price $25.35 Est. Cost/Share $18.71 Unrealized @ Report Date +36.1%
TXG 10X GENOMICS INC 0.0%
Value $17.32M Shares 607,953 Share Price $28.48 * Est. Cost/Share $87.63 Unrealized @ Report Date -56.5%
SUI SUN COMMUNITIES INC 0.0%
Value $17.31M Shares 127,917 Share Price $135.33 Est. Cost/Share $79.97 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $17.29M Shares 243,747 Share Price $70.95 Est. Cost/Share $33.67 Unrealized @ Report Date +113.3%
CMA COMERICA INC 0.0%
Value $17.22M Shares 242,219 Share Price $71.10 * Est. Cost/Share $47.34 Unrealized @ Report Date +39.7%
LIVENT CORP 0.0%
Value $17.19M Shares 560,846 Share Price $30.65 Est. Cost/Share $19.21 Unrealized @ Report Date
EQT E Q T CORP 0.0%
Value $17.18M Shares 421,568 Share Price $40.75 Est. Cost/Share $29.80 Unrealized @ Report Date +38.3%
AVY AVERY DENNISON CORP 0.0%
Value $17.17M Shares 105,550 Share Price $162.70 * Est. Cost/Share $48.36 Unrealized @ Report Date +252.8%
BERRY GLOBAL GROUP INC 0.0%
Value $17.15M Shares 368,503 Share Price $46.53 Est. Cost/Share $47.25 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.12M Shares 256,801 Share Price $66.68 * Est. Cost/Share $54.30 Unrealized @ Report Date +16.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.11M Shares 607,218 Share Price $28.18 Est. Cost/Share $19.23 Unrealized @ Report Date +48.5%
ENS ENERSYS 0.0%
Value $17.11M Shares 294,113 Share Price $58.17 * Est. Cost/Share $55.82 Unrealized @ Report Date +10.5%
KEY KEYCORP 0.0%
Value $17.09M Shares 1,066,450 Share Price $16.02 * Est. Cost/Share $8.78 Unrealized @ Report Date +69.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $17.08M Shares 129,149 Share Price $132.22 * Est. Cost/Share $69.28 Unrealized @ Report Date +70.0%
THG HANOVER INSURANCE GROUP 0.0%
Value $17.04M Shares 133,010 Share Price $128.14 * Est. Cost/Share $104.63 Unrealized @ Report Date +18.7%
ALTERYX INC - CLASS A 0.0%
Value $17.02M Shares 304,869 Share Price $55.84 Est. Cost/Share $78.29 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $16.94M Shares 97,106 Share Price $174.41 * Est. Cost/Share $94.53 Unrealized @ Report Date +94.4%
RVTY PERKINELMER INC 0.0%
Value $16.87M Shares 140,195 Share Price $120.33 * Est. Cost/Share $58.72 Unrealized @ Report Date +138.1%
MOG/A MOOG INC CLASS A 0.0%
Value $16.86M Shares 239,713 Share Price $70.35 * Est. Cost/Share $56.66 Unrealized @ Report Date +36.9%
OLO INC - CLASS A 0.0%
Value $16.86M Shares 2,133,547 Share Price $7.90 Est. Cost/Share $15.90 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $16.85M Shares 600,398 Share Price $28.06 * Est. Cost/Share $26.88 Unrealized @ Report Date +14.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $16.83M Shares 283,132 Share Price $59.44 * Est. Cost/Share $14.71 Unrealized @ Report Date +101.8%
MAS MASCO CORPORATION 0.0%
Value $16.74M Shares 358,602 Share Price $46.69 * Est. Cost/Share $27.15 Unrealized @ Report Date +79.9%
BDC BELDEN INC 0.0%
Value $16.68M Shares 277,977 Share Price $60.02 * Est. Cost/Share $60.10 Unrealized @ Report Date +5.1%
NOVT NOVANTA INC 0.0%
Value $16.6M Shares 143,512 Share Price $115.65 * Est. Cost/Share $49.65 Unrealized @ Report Date +174.5%
WK WORKIVA INC 0.0%
Value $16.57M Shares 212,945 Share Price $77.80 * Est. Cost/Share $76.35 Unrealized @ Report Date -10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.45M Shares 175,551 Share Price $93.69 * Est. Cost/Share $117.90 Unrealized @ Report Date -14.1%
CAG CONAGRA BRANDS INC 0.0%
Value $16.39M Shares 502,350 Share Price $32.63 * Est. Cost/Share $21.30 Unrealized @ Report Date +36.4%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $16.34M Shares 62,359 Share Price $262.02 * Est. Cost/Share $105.62 Unrealized @ Report Date +193.1%
OMC OMNICOM GROUP INC 0.0%
Value $16.32M Shares 258,675 Share Price $63.09 * Est. Cost/Share $43.40 Unrealized @ Report Date +38.9%
CADE CADENCE BANK 0.0%
Value $16.31M Shares 641,990 Share Price $25.41 * Est. Cost/Share $26.38 Unrealized @ Report Date -13.8%
NTAP NETAPP INC 0.0%
Value $16.3M Shares 263,505 Share Price $61.85 * Est. Cost/Share $32.54 Unrealized @ Report Date +97.1%
ATI ATI INC 0.0%
Value $16.29M Shares 612,148 Share Price $26.61 * Est. Cost/Share $19.06 Unrealized @ Report Date +46.1%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $16.29M Shares 381,004 Share Price $42.75 * Est. Cost/Share $50.50 Unrealized @ Report Date +21.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16.22M Shares 339,065 Share Price $47.85 * Est. Cost/Share $66.36 Unrealized @ Report Date -17.4%
TRU TRANSUNION 0.0%
Value $16.2M Shares 272,278 Share Price $59.49 * Est. Cost/Share $52.31 Unrealized @ Report Date +44.2%
EG EVEREST RE GROUP LTD 0.0%
Value $16.19M Shares 61,687 Share Price $262.44 * Est. Cost/Share $137.27 Unrealized @ Report Date +86.0%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $16.17M Shares 839,688 Share Price $19.26 * Est. Cost/Share $22.69 Unrealized @ Report Date -2.6%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $16.12M Shares 589,048 Share Price $27.37 * Est. Cost/Share $18.29 Unrealized @ Report Date +54.5%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $16.11M Shares 229,358 Share Price $70.26 * Est. Cost/Share $61.35 Unrealized @ Report Date +30.8%
NSP INSPERITY INC 0.0%
Value $16.11M Shares 157,801 Share Price $102.09 * Est. Cost/Share $65.29 Unrealized @ Report Date +49.1%
IVZ INVESCO LTD COM STK 0.0%
Value $16.11M Shares 1,175,671 Share Price $13.70 * Est. Cost/Share $19.15 Unrealized @ Report Date -24.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.1M Shares 127,487 Share Price $126.32 * Est. Cost/Share $57.30 Unrealized @ Report Date +95.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $16.09M Shares 843,514 Share Price $19.08 * Est. Cost/Share $25.71 Unrealized @ Report Date -10.8%
HUBB HUBBELL INC 0.0%
Value $16.07M Shares 72,039 Share Price $223.00 * Est. Cost/Share $101.21 Unrealized @ Report Date +97.5%
NVCR NOVOCURE LTD 0.0%
Value $16M Shares 210,585 Share Price $75.98 * Est. Cost/Share $48.86 Unrealized @ Report Date +59.7%
NCNO NCINO INC 0.0%
Value $15.95M Shares 467,456 Share Price $34.11 Est. Cost/Share $41.03 Unrealized @ Report Date -17.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $15.92M Shares 110,292 Share Price $144.34 Est. Cost/Share $111.57 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $15.87M Shares 211,193 Share Price $75.15 * Est. Cost/Share $18.94 Unrealized @ Report Date +374.4%
CITRIX SYSTEMS INC 0.0%
Value $15.85M Shares 152,522 Share Price $103.90 Est. Cost/Share $75.82 Unrealized @ Report Date
LAD LITHIA MOTORS INC 0.0%
Value $15.79M Shares 73,584 Share Price $214.54 * Est. Cost/Share $238.55 Unrealized @ Report Date +9.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.77M Shares 89,501 Share Price $176.17 Est. Cost/Share $156.69 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $15.75M Shares 70,749 Share Price $222.67 * Est. Cost/Share $148.34 Unrealized @ Report Date +54.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $15.69M Shares 277,699 Share Price $56.51 Est. Cost/Share $59.84 Unrealized @ Report Date -3.7%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $15.68M Shares 128,684 Share Price $121.86 * Est. Cost/Share $109.72 Unrealized @ Report Date +23.7%
WSO WATSCO INC 0.0%
Value $15.55M Shares 60,413 Share Price $257.46 * Est. Cost/Share $132.55 Unrealized @ Report Date +104.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15.46M Shares 1,902,058 Share Price $8.13 * Est. Cost/Share $22.73 Unrealized @ Report Date -60.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $15.32M Shares 49,381 Share Price $310.20 * Est. Cost/Share $139.26 Unrealized @ Report Date +159.6%
EXEL EXELIXIS INC 0.0%
Value $15.27M Shares 973,886 Share Price $15.68 * Est. Cost/Share $17.98 Unrealized @ Report Date +7.5%
ENOV ENOVIS CORP 0.0%
Value $15.23M Shares 330,653 Share Price $46.07 * Est. Cost/Share $62.91 Unrealized @ Report Date -13.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $15.2M Shares 251,836 Share Price $60.34 Est. Cost/Share $34.65 Unrealized @ Report Date +76.0%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $15.18M Shares 65,603 Share Price $231.45 * Est. Cost/Share $242.90 Unrealized @ Report Date +21.4%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $15.16M Shares 492,742 Share Price $30.76 Est. Cost/Share $33.20 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $15.15M Shares 85,059 Share Price $178.14 * Est. Cost/Share $103.75 Unrealized @ Report Date +120.9%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $15.13M Shares 617,573 Share Price $24.50 * Est. Cost/Share $33.74 Unrealized @ Report Date -18.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.12M Shares 177,279 Share Price $85.27 * Est. Cost/Share $38.31 Unrealized @ Report Date +140.4%
TTC TORO COMPANY/THE 0.0%
Value $15.04M Shares 173,858 Share Price $86.48 Est. Cost/Share $43.05 Unrealized @ Report Date +98.8%
BLD TOPBUILD CORP 0.0%
Value $15.01M Shares 91,096 Share Price $164.78 * Est. Cost/Share $127.99 Unrealized @ Report Date +44.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $14.92M Shares 239,713 Share Price $62.23 * Est. Cost/Share $82.22 Unrealized @ Report Date -18.2%
BANK OF AMERICA - PREF 0.0%
Value $14.91M Shares 12,711 Share Price $1173.00 Est. Cost/Share $1445.42 Unrealized @ Report Date
HORIZON THERAPEUTICS PLC 0.0%
Value $14.9M Shares 240,732 Share Price $61.89 Est. Cost/Share $39.00 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $14.89M Shares 212,689 Share Price $70.01 * Est. Cost/Share $63.15 Unrealized @ Report Date +18.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $14.86M Shares 328,678 Share Price $45.20 * Est. Cost/Share $47.63 Unrealized @ Report Date -2.8%
PACIFIC PREMIER BANCORP I 0.0%
Value $14.86M Shares 479,826 Share Price $30.96 Est. Cost/Share $39.36 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $14.84M Shares 401,419 Share Price $36.97 * Est. Cost/Share $41.33 Unrealized @ Report Date +1.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $14.84M Shares 165,621 Share Price $89.57 * Est. Cost/Share $41.20 Unrealized @ Report Date +128.7%
BPOP POPULAR INC 0.0%
Value $14.82M Shares 205,710 Share Price $72.06 * Est. Cost/Share $31.05 Unrealized @ Report Date +125.5%
BCPC BALCHEM CORP 0.0%
Value $14.8M Shares 121,760 Share Price $121.58 * Est. Cost/Share $48.27 Unrealized @ Report Date +163.8%
MPT MEDICAL PROP TRUST INC 0.0%
Value $14.8M Shares 1,247,569 Share Price $11.86 Est. Cost/Share $16.78 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $14.77M Shares 278,343 Share Price $53.06 * Est. Cost/Share $35.52 Unrealized @ Report Date +66.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.72M Shares 131,058 Share Price $112.29 * Est. Cost/Share $74.03 Unrealized @ Report Date +64.5%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $14.71M Shares 511,634 Share Price $28.75 * Est. Cost/Share $24.18 Unrealized @ Report Date +21.5%
GGB GERDAU S.A. 0.0%
Value $14.71M Shares 3,253,731 Share Price $4.52 Est. Cost/Share $4.29 Unrealized @ Report Date
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $14.65M Shares 1,744,552 Share Price $8.40 Est. Cost/Share $8.34 Unrealized @ Report Date -0.8%
NEU NEWMARKET CORPORATION 0.0%
Value $14.57M Shares 48,443 Share Price $300.83 * Est. Cost/Share $327.21 Unrealized @ Report Date -14.4%
WHD CACTUS INC - A 0.0%
Value $14.51M Shares 377,462 Share Price $38.43 * Est. Cost/Share $32.12 Unrealized @ Report Date +24.8%
ZS ZSCALER INC 0.0%
Value $14.48M Shares 88,121 Share Price $164.36 Est. Cost/Share $75.73 Unrealized @ Report Date +116.0%
IRM IRON MOUNTAIN INC 0.0%
Value $14.48M Shares 329,300 Share Price $43.97 Est. Cost/Share $22.60 Unrealized @ Report Date +96.8%
GEN NORTONLIFELOCK INC 0.0%
Value $14.47M Shares 718,275 Share Price $20.14 * Est. Cost/Share $16.57 Unrealized @ Report Date +29.9%
VCYT VERACYTE INC 0.0%
Value $14.47M Shares 871,443 Share Price $16.60 * Est. Cost/Share $29.68 Unrealized @ Report Date -24.2%
PINS PINTEREST INC - CLASS A 0.0%
Value $14.45M Shares 620,362 Share Price $23.30 * Est. Cost/Share $33.33 Unrealized @ Report Date -34.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.44M Shares 108,338 Share Price $133.29 * Est. Cost/Share $161.37 Unrealized @ Report Date -5.8%
POOL POOL CORPORATION 0.0%
Value $14.42M Shares 45,327 Share Price $318.22 * Est. Cost/Share $84.02 Unrealized @ Report Date +305.6%
SYNEOS HEALTH INC-CL A 0.0%
Value $14.38M Shares 305,054 Share Price $47.15 Est. Cost/Share $57.23 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $14.31M Shares 59,232 Share Price $241.58 * Est. Cost/Share $100.04 Unrealized @ Report Date +129.7%
FICO FAIR ISAAC CORPORATION 0.0%
Value $14.29M Shares 34,675 Share Price $412.00 * Est. Cost/Share $152.87 Unrealized @ Report Date +196.9%
AES AES CORPORATION/THE 0.0%
Value $14.24M Shares 629,970 Share Price $22.60 * Est. Cost/Share $9.49 Unrealized @ Report Date +117.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.23M Shares 504,921 Share Price $28.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +24.7%
ATR APTARGROUP INC 0.0%
Value $14.23M Shares 149,780 Share Price $95.03 * Est. Cost/Share $65.50 Unrealized @ Report Date +51.7%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $14.22M Shares 175,349 Share Price $81.10 Est. Cost/Share $62.93 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.0%
Value $14.21M Shares 224,294 Share Price $63.34 Est. Cost/Share $30.34 Unrealized @ Report Date +106.9%
MTCH MATCH GROUP INC 0.0%
Value $14.18M Shares 296,942 Share Price $47.75 * Est. Cost/Share $111.42 Unrealized @ Report Date -44.9%
AVTR AVANTOR INC 0.0%
Value $14.16M Shares 722,290 Share Price $19.60 * Est. Cost/Share $24.87 Unrealized @ Report Date +7.7%
CTS CTS CORPORATION 0.0%
Value $14.15M Shares 339,700 Share Price $41.65 * Est. Cost/Share $38.17 Unrealized @ Report Date +3.8%
NU VASIVE INC 0.0%
Value $14.13M Shares 322,508 Share Price $43.81 Est. Cost/Share $56.21 Unrealized @ Report Date
DASH DOORDASH INC-CL A 0.0%
Value $14.09M Shares 284,943 Share Price $49.45 * Est. Cost/Share $145.56 Unrealized @ Report Date -54.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $14.05M Shares 92,961 Share Price $151.10 * Est. Cost/Share $164.91 Unrealized @ Report Date +3.3%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $13.95M Shares 33,591 Share Price $415.35 Est. Cost/Share $347.11 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.93M Shares 210,599 Share Price $66.16 * Est. Cost/Share $28.59 Unrealized @ Report Date +96.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.93M Shares 185,809 Share Price $74.97 * Est. Cost/Share $69.10 Unrealized @ Report Date +0.7%
PHYSICIANS REALTY TRUST 0.0%
Value $13.92M Shares 925,810 Share Price $15.04 Est. Cost/Share $17.93 Unrealized @ Report Date
EQH EQUITABLE HOLDINGS INC 0.0%
Value $13.9M Shares 527,424 Share Price $26.35 Est. Cost/Share $19.88 Unrealized @ Report Date +31.5%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $13.9M Shares 237,866 Share Price $58.42 Est. Cost/Share $82.02 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROP 0.0%
Value $13.78M Shares 311,544 Share Price $44.24 Est. Cost/Share $38.52 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $13.77M Shares 192,612 Share Price $71.48 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $13.74M Shares 657,305 Share Price $20.90 * Est. Cost/Share $19.46 Unrealized @ Report Date +27.8%
RHI ROBERT HALF INTL INC 0.0%
Value $13.68M Shares 178,817 Share Price $76.50 * Est. Cost/Share $47.84 Unrealized @ Report Date +63.4%
AZTA AZENTA INC 0.0%
Value $13.67M Shares 318,905 Share Price $42.86 * Est. Cost/Share $56.86 Unrealized @ Report Date +5.0%
FHN FIRST HORIZON CORP 0.0%
Value $13.63M Shares 595,012 Share Price $22.90 * Est. Cost/Share $10.07 Unrealized @ Report Date +99.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $13.6M Shares 366,144 Share Price $37.15 * Est. Cost/Share $36.04 Unrealized @ Report Date -3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.59M Shares 592,859 Share Price $22.92 * Est. Cost/Share $25.51 Unrealized @ Report Date -15.4%
AVID BIOSERVICES INC 0.0%
Value $13.58M Shares 710,256 Share Price $19.12 Est. Cost/Share $14.21 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $13.58M Shares 814,371 Share Price $16.67 * Est. Cost/Share $39.76 Unrealized @ Report Date -56.5%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $13.53M Shares 356,901 Share Price $37.90 * Est. Cost/Share $72.13 Unrealized @ Report Date -44.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $13.51M Shares 156,566 Share Price $86.30 * Est. Cost/Share $184.91 Unrealized @ Report Date -42.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.48M Shares 93,350 Share Price $144.37 Est. Cost/Share $96.98 Unrealized @ Report Date
GLOB GLOBANT S.A. 0.0%
Value $13.43M Shares 71,783 Share Price $187.08 * Est. Cost/Share $159.17 Unrealized @ Report Date +29.6%
INTERPUBLIC GROUP OF COS 0.0%
Value $13.39M Shares 523,247 Share Price $25.60 * Est. Cost/Share $12.15 Unrealized @ Report Date +104.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.39M Shares 412,145 Share Price $32.49 * Est. Cost/Share $76.69 Unrealized @ Report Date -46.2%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $13.36M Shares 1,289,056 Share Price $10.36 * Est. Cost/Share $12.52 Unrealized @ Report Date -9.4%
AXON AXON ENTERPRISE INC 0.0%
Value $13.31M Shares 115,031 Share Price $115.75 * Est. Cost/Share $55.41 Unrealized @ Report Date +104.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $13.27M Shares 84,455 Share Price $157.17 Est. Cost/Share $111.47 Unrealized @ Report Date +43.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.25M Shares 834,482 Share Price $15.88 * Est. Cost/Share $12.26 Unrealized @ Report Date +18.1%
UDR UDR INC 0.0%
Value $13.24M Shares 317,559 Share Price $41.71 * Est. Cost/Share $20.60 Unrealized @ Report Date +94.0%
OVV OVINTIV INC 0.0%
Value $13.21M Shares 287,275 Share Price $46.00 * Est. Cost/Share $23.43 Unrealized @ Report Date +103.9%
GH GUARDANT HEALTH INC 0.0%
Value $13.2M Shares 245,179 Share Price $53.83 * Est. Cost/Share $70.28 Unrealized @ Report Date -27.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13.14M Shares 93,615 Share Price $140.39 Est. Cost/Share $131.83 Unrealized @ Report Date +5.3%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $13.11M Shares 234,642 Share Price $55.88 * Est. Cost/Share $56.15 Unrealized @ Report Date +3.9%
INCY INCYTE CORPORATION 0.0%
Value $13.11M Shares 196,649 Share Price $66.64 * Est. Cost/Share $50.86 Unrealized @ Report Date +45.2%
WPC WP CAREY INC 0.0%
Value $12.98M Shares 185,968 Share Price $69.80 Est. Cost/Share $64.89 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $12.98M Shares 172,592 Share Price $75.20 Est. Cost/Share $68.99 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $12.91M Shares 147,961 Share Price $87.26 * Est. Cost/Share $54.00 Unrealized @ Report Date +52.4%
CNXC CONCENTRIX CORP 0.0%
Value $12.9M Shares 115,584 Share Price $111.63 * Est. Cost/Share $103.86 Unrealized @ Report Date +14.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.9M Shares 1,235,353 Share Price $10.44 * Est. Cost/Share $13.86 Unrealized @ Report Date -19.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12.88M Shares 468,303 Share Price $27.51 * Est. Cost/Share $38.98 Unrealized @ Report Date -17.2%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $12.87M Shares 171,100 Share Price $75.21 * Est. Cost/Share $76.63 Unrealized @ Report Date +9.7%
KIM KIMCO REALTY CORPORATION 0.0%
Value $12.82M Shares 696,446 Share Price $18.41 * Est. Cost/Share $14.54 Unrealized @ Report Date +23.2%
WELLS FARGO & CO - PREF 0.0%
Value $12.81M Shares 10,642 Share Price $1204.00 Est. Cost/Share $1418.51 Unrealized @ Report Date
KARUNA THERAPEUTICS INC 0.0%
Value $12.79M Shares 56,853 Share Price $224.93 Est. Cost/Share $181.71 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $12.75M Shares 181,228 Share Price $70.33 * Est. Cost/Share $37.17 Unrealized @ Report Date +103.8%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $12.73M Shares 167,382 Share Price $76.04 * Est. Cost/Share $33.48 Unrealized @ Report Date +167.5%
WEX WEX INC 0.0%
Value $12.73M Shares 100,263 Share Price $126.94 * Est. Cost/Share $142.77 Unrealized @ Report Date +10.1%
VIV TELEFONICA BRASIL SA -ADR 0.0%
Value $12.72M Shares 1,692,142 Share Price $7.52 Est. Cost/Share $9.06 Unrealized @ Report Date
INARI MEDICAL INC 0.0%
Value $12.68M Shares 174,543 Share Price $72.64 Est. Cost/Share $89.12 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $12.66M Shares 202,592 Share Price $62.48 Est. Cost/Share $53.27 Unrealized @ Report Date
MIRATI THERAPEUTICS INC 0.0%
Value $12.62M Shares 180,732 Share Price $69.84 Est. Cost/Share $88.40 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $12.62M Shares 599,053 Share Price $21.07 Est. Cost/Share $18.90 Unrealized @ Report Date +9.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.58M Shares 256,494 Share Price $49.05 * Est. Cost/Share $39.76 Unrealized @ Report Date +31.1%
IAA INC 0.0%
Value $12.57M Shares 394,637 Share Price $31.85 Est. Cost/Share $39.33 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $12.57M Shares 386,113 Share Price $32.55 Est. Cost/Share $38.70 Unrealized @ Report Date -14.6%
INGN INOGEN INC 0.0%
Value $12.5M Shares 514,959 Share Price $24.28 * Est. Cost/Share $73.79 Unrealized @ Report Date -62.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value $12.5M Shares 331,263 Share Price $37.74 Est. Cost/Share $32.69 Unrealized @ Report Date
HEI/A HEICO CORP - CLASS A 0.0%
Value $12.43M Shares 108,478 Share Price $114.62 * Est. Cost/Share $59.98 Unrealized @ Report Date +100.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.42M Shares 323,117 Share Price $38.44 * Est. Cost/Share $40.95 Unrealized @ Report Date +14.1%
EVRG EVERGY INC 0.0%
Value $12.4M Shares 208,714 Share Price $59.40 Est. Cost/Share $40.06 Unrealized @ Report Date +45.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.35M Shares 233,082 Share Price $52.99 Est. Cost/Share $24.21 Unrealized @ Report Date +122.5%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $12.31M Shares 418,366 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.3M Shares 97,808 Share Price $125.72 * Est. Cost/Share $90.98 Unrealized @ Report Date +48.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.28M Shares 147,369 Share Price $83.31 * Est. Cost/Share $40.51 Unrealized @ Report Date +119.3%
BCO BRINK'S COMPANY/THE 0.0%
Value $12.19M Shares 251,578 Share Price $48.44 * Est. Cost/Share $67.13 Unrealized @ Report Date -20.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $12.16M Shares 46,566 Share Price $261.07 * Est. Cost/Share $209.41 Unrealized @ Report Date +34.5%
ALLEGHANY CORPORATION 0.0%
Value $12.11M Shares 14,428 Share Price $839.34 Est. Cost/Share $458.76 Unrealized @ Report Date
PARAMOUNT GLOBAL - CL B 0.0%
Value $12.09M Shares 634,929 Share Price $19.04 Est. Cost/Share $42.19 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.09M Shares 260,137 Share Price $46.46 Est. Cost/Share $42.12 Unrealized @ Report Date +10.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $12.09M Shares 6,800 Share Price $1777.21 * Est. Cost/Share $164.19 Unrealized @ Report Date +13.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $12.07M Shares 882,237 Share Price $13.68 * Est. Cost/Share $10.24 Unrealized @ Report Date +26.3%
SAIA SAIA INC 0.0%
Value $12.06M Shares 63,490 Share Price $190.00 * Est. Cost/Share $119.63 Unrealized @ Report Date +77.2%
HILLENBRAND INC 0.0%
Value $12.05M Shares 328,090 Share Price $36.72 Est. Cost/Share $35.53 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.03M Shares 204,225 Share Price $58.92 * Est. Cost/Share $36.15 Unrealized @ Report Date +73.0%
BUNGE LIMITED 0.0%
Value $12.03M Shares 145,688 Share Price $82.57 Est. Cost/Share $79.74 Unrealized @ Report Date
CE CELANESE CORP 0.0%
Value $12.02M Shares 133,097 Share Price $90.34 * Est. Cost/Share $73.66 Unrealized @ Report Date +41.1%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $11.97M Shares 207,645 Share Price $57.65 * Est. Cost/Share $100.50 Unrealized @ Report Date -24.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $11.94M Shares 363,761 Share Price $32.81 * Est. Cost/Share $33.09 Unrealized @ Report Date +14.5%
BSY BENTLEY SYSTEMS INC 0.0%
Value $11.89M Shares 388,823 Share Price $30.59 * Est. Cost/Share $41.42 Unrealized @ Report Date -13.2%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $11.88M Shares 161,409 Share Price $73.59 Est. Cost/Share $68.14 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $11.87M Shares 340,240 Share Price $34.89 Est. Cost/Share $14.32 Unrealized @ Report Date +147.9%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $11.86M Shares 433,656 Share Price $27.35 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $11.82M Shares 204,969 Share Price $57.66 * Est. Cost/Share $42.35 Unrealized @ Report Date +70.1%
ARW ARROW ELECTRONICS 0.0%
Value $11.81M Shares 128,105 Share Price $92.19 * Est. Cost/Share $61.52 Unrealized @ Report Date +77.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.78M Shares 183,180 Share Price $64.32 * Est. Cost/Share $42.24 Unrealized @ Report Date +69.6%
MXL MAXLINEAR INC 0.0%
Value $11.78M Shares 361,109 Share Price $32.62 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.9%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $11.78M Shares 240,684 Share Price $48.93 Est. Cost/Share $42.36 Unrealized @ Report Date +16.0%
SSNC SS&C TECH HOLDINGS 0.0%
Value $11.77M Shares 246,527 Share Price $47.75 * Est. Cost/Share $37.97 Unrealized @ Report Date +51.7%
LEA LEAR CORP 0.0%
Value $11.74M Shares 98,095 Share Price $119.69 * Est. Cost/Share $93.11 Unrealized @ Report Date +35.9%
PLUG PLUG POWER INC 0.0%
Value $11.72M Shares 557,700 Share Price $21.01 * Est. Cost/Share $16.52 Unrealized @ Report Date +44.3%
KEX KIRBY CORPORATION 0.0%
Value $11.67M Shares 192,072 Share Price $60.77 * Est. Cost/Share $64.80 Unrealized @ Report Date -1.2%
GNTX GENTEX CORPORATION 0.0%
Value $11.65M Shares 488,543 Share Price $23.84 * Est. Cost/Share $23.52 Unrealized @ Report Date +16.7%
PEN PENUMBRA INC 0.0%
Value $11.61M Shares 61,257 Share Price $189.59 * Est. Cost/Share $158.09 Unrealized @ Report Date +1.5%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $11.61M Shares 263,382 Share Price $44.09 * Est. Cost/Share $35.93 Unrealized @ Report Date -27.9%
ICUI I C U MEDICAL INC 0.0%
Value $11.6M Shares 77,033 Share Price $150.60 * Est. Cost/Share $201.53 Unrealized @ Report Date -17.4%
CRL CHARLES RIVER LABS INTL 0.0%
Value $11.58M Shares 58,862 Share Price $196.80 * Est. Cost/Share $93.12 Unrealized @ Report Date +131.8%
AVT AVNET INC 0.0%
Value $11.58M Shares 320,635 Share Price $36.12 * Est. Cost/Share $32.07 Unrealized @ Report Date +22.6%
DUCK CREEK TECHNOLOGIES 0.0%
Value $11.58M Shares 977,083 Share Price $11.85 Est. Cost/Share $29.23 Unrealized @ Report Date
NIELSEN HOLDINGS PLC 0.0%
Value $11.57M Shares 417,367 Share Price $27.72 Est. Cost/Share $42.50 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $11.57M Shares 421,985 Share Price $27.41 * Est. Cost/Share $21.97 Unrealized @ Report Date +28.6%
FCN FTI CONSULTING INC 0.0%
Value $11.55M Shares 69,700 Share Price $165.71 Est. Cost/Share $112.09 Unrealized @ Report Date +50.0%
GTLB GITLAB INC 0.0%
Value $11.55M Shares 225,470 Share Price $51.22 * Est. Cost/Share $57.35 Unrealized @ Report Date +1.8%
ABCB AMERIS BANCORP 0.0%
Value $11.55M Shares 258,294 Share Price $44.71 * Est. Cost/Share $35.09 Unrealized @ Report Date +24.9%
REG REGENCY CENTERS CORP 0.0%
Value $11.54M Shares 214,223 Share Price $53.85 Est. Cost/Share $41.89 Unrealized @ Report Date +26.7%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $11.54M Shares 349,022 Share Price $33.05 * Est. Cost/Share $16.40 Unrealized @ Report Date +146.1%
SPT SPROUT SOCIAL INC 0.0%
Value $11.53M Shares 190,076 Share Price $60.68 Est. Cost/Share $53.47 Unrealized @ Report Date +12.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.5M Shares 96,250 Share Price $119.45 Est. Cost/Share $56.31 Unrealized @ Report Date +108.0%
NOMD NOMAD FOODS LTD 0.0%
Value $11.41M Shares 803,739 Share Price $14.20 * Est. Cost/Share $22.23 Unrealized @ Report Date -19.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.37M Shares 367,666 Share Price $30.93 * Est. Cost/Share $12.97 Unrealized @ Report Date +167.8%
MMYT MAKEMYTRIP LTD 0.0%
Value $11.36M Shares 370,005 Share Price $30.70 Est. Cost/Share $30.32 Unrealized @ Report Date +1.8%
VFC VF CORPORATION 0.0%
Value $11.3M Shares 377,794 Share Price $29.91 * Est. Cost/Share $54.01 Unrealized @ Report Date -20.1%
FRPT FRESHPET INC 0.0%
Value $11.23M Shares 224,270 Share Price $50.09 * Est. Cost/Share $116.33 Unrealized @ Report Date -59.5%
COIN COINBASE GLOBAL INC 0.0%
Value $11.15M Shares 172,828 Share Price $64.49 * Est. Cost/Share $93.27 Unrealized @ Report Date -25.1%
RMBS RAMBUS INC 0.0%
Value $11.14M Shares 438,274 Share Price $25.42 Est. Cost/Share $14.98 Unrealized @ Report Date +66.9%
NRG NRG ENERGY INC 0.0%
Value $11.14M Shares 291,008 Share Price $38.27 * Est. Cost/Share $22.39 Unrealized @ Report Date +63.0%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $11.09M Shares 176,500 Share Price $62.84 Est. Cost/Share $72.17 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $11.08M Shares 324,143 Share Price $34.17 * Est. Cost/Share $27.07 Unrealized @ Report Date +44.4%
VTRS VIATRIS INC 0.0%
Value $11.04M Shares 1,296,094 Share Price $8.52 Est. Cost/Share $13.22 Unrealized @ Report Date -36.2%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $11.04M Shares 13,841 Share Price $797.41 * Est. Cost/Share $558.22 Unrealized @ Report Date +38.2%
DOCU DOCUSIGN INC 0.0%
Value $11.03M Shares 206,228 Share Price $53.47 * Est. Cost/Share $69.67 Unrealized @ Report Date -10.0%
QIAGEN NV 0.0%
Value $11.02M Shares 266,862 Share Price $41.28 Est. Cost/Share $31.02 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $11.01M Shares 274,949 Share Price $40.06 Est. Cost/Share $33.74 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $11.01M Shares 166,736 Share Price $66.02 * Est. Cost/Share $70.05 Unrealized @ Report Date +30.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.98M Shares 714,330 Share Price $15.37 * Est. Cost/Share $14.11 Unrealized @ Report Date +15.0%
ALLE ALLEGION PLC 0.0%
Value $10.91M Shares 121,700 Share Price $89.68 * Est. Cost/Share $70.22 Unrealized @ Report Date +34.7%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $10.83M Shares 299,065 Share Price $36.20 * Est. Cost/Share $20.37 Unrealized @ Report Date +53.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $10.82M Shares 48,650 Share Price $222.49 * Est. Cost/Share $172.15 Unrealized @ Report Date +42.2%
LIFE STORAGE INC 0.0%
Value $10.82M Shares 97,684 Share Price $110.76 Est. Cost/Share $99.89 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $10.8M Shares 53,630 Share Price $201.45 * Est. Cost/Share $135.40 Unrealized @ Report Date +72.1%
VYX NCR CORPORATION 0.0%
Value $10.66M Shares 560,901 Share Price $19.01 * Est. Cost/Share $20.55 Unrealized @ Report Date -10.7%
HAS HASBRO INC 0.0%
Value $10.65M Shares 157,973 Share Price $67.42 Est. Cost/Share $43.62 Unrealized @ Report Date +55.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.6M Shares 453,829 Share Price $23.35 Est. Cost/Share $36.11 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $10.57M Shares 322,118 Share Price $32.81 Est. Cost/Share $22.02 Unrealized @ Report Date
JD JD.COM INC ADR 0.0%
Value $10.57M Shares 210,066 Share Price $50.30 Est. Cost/Share $64.52 Unrealized @ Report Date
FTCHQ FARFETCH LTD - CL A 0.0%
Value $10.53M Shares 1,413,636 Share Price $7.45 * Est. Cost/Share $25.59 Unrealized @ Report Date -65.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.5M Shares 135,666 Share Price $77.38 * Est. Cost/Share $47.28 Unrealized @ Report Date +55.9%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $10.45M Shares 229,638 Share Price $45.51 * Est. Cost/Share $30.28 Unrealized @ Report Date +64.4%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $10.44M Shares 387,738 Share Price $26.93 * Est. Cost/Share $23.46 Unrealized @ Report Date +12.0%
RBC RBC BEARINGS INC 0.0%
Value $10.44M Shares 50,248 Share Price $207.81 * Est. Cost/Share $158.93 Unrealized @ Report Date +44.9%
PNR PENTAIR PLC 0.0%
Value $10.43M Shares 256,599 Share Price $40.63 * Est. Cost/Share $45.95 Unrealized @ Report Date -3.3%
BLKB BLACKBAUD INC 0.0%
Value $10.38M Shares 235,705 Share Price $44.06 * Est. Cost/Share $40.96 Unrealized @ Report Date +31.6%
ZENDESK INC 0.0%
Value $10.38M Shares 136,400 Share Price $76.10 Est. Cost/Share $46.71 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $10.37M Shares 170,949 Share Price $60.63 * Est. Cost/Share $71.22 Unrealized @ Report Date -5.8%
NI NISOURCE INC 0.0%
Value $10.34M Shares 410,529 Share Price $25.19 * Est. Cost/Share $13.78 Unrealized @ Report Date +91.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.33M Shares 671,231 Share Price $15.39 * Est. Cost/Share $24.45 Unrealized @ Report Date -23.9%
ATRC ATRICURE INC 0.0%
Value $10.32M Shares 263,946 Share Price $39.10 * Est. Cost/Share $41.03 Unrealized @ Report Date +11.5%
FOXA FOX CORP - CLASS A 0.0%
Value $10.3M Shares 335,635 Share Price $30.68 * Est. Cost/Share $35.39 Unrealized @ Report Date -8.5%
LRN STRIDE INC 0.0%
Value $10.28M Shares 244,576 Share Price $42.03 * Est. Cost/Share $29.27 Unrealized @ Report Date +37.7%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $10.24M Shares 149,954 Share Price $68.30 * Est. Cost/Share $45.49 Unrealized @ Report Date +30.1%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $10.21M Shares 736,439 Share Price $13.86 Est. Cost/Share $35.05 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $10.2M Shares 390,555 Share Price $26.12 Est. Cost/Share $24.62 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.19M Shares 65,183 Share Price $156.34 * Est. Cost/Share $103.71 Unrealized @ Report Date +61.7%
SCI SERVICE CORP INTL 0.0%
Value $10.19M Shares 176,401 Share Price $57.74 * Est. Cost/Share $30.70 Unrealized @ Report Date +114.6%
DCI DONALDSON COMPANY INC 0.0%
Value $10.17M Shares 207,585 Share Price $49.01 Est. Cost/Share $33.74 Unrealized @ Report Date +46.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $10.14M Shares 392,482 Share Price $25.84 * Est. Cost/Share $30.96 Unrealized @ Report Date -6.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.13M Shares 867,477 Share Price $11.68 * Est. Cost/Share $13.29 Unrealized @ Report Date +7.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $10.12M Shares 124,332 Share Price $81.40 * Est. Cost/Share $62.08 Unrealized @ Report Date +24.1%
XPO XPO LOGISTICS INC 0.0%
Value $10.07M Shares 226,312 Share Price $44.52 * Est. Cost/Share $27.25 Unrealized @ Report Date +14.3%
FBK FB FINANCIAL CORP 0.0%
Value $10.06M Shares 263,358 Share Price $38.21 Est. Cost/Share $35.81 Unrealized @ Report Date +7.6%
RLI RLI CORPORATION 0.0%
Value $10.06M Shares 98,227 Share Price $102.38 * Est. Cost/Share $26.70 Unrealized @ Report Date +79.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10M Shares 39,155 Share Price $255.42 * Est. Cost/Share $149.21 Unrealized @ Report Date +66.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.971M Shares 90,200 Share Price $110.54 * Est. Cost/Share $65.13 Unrealized @ Report Date +54.8%
RNST RENASANT CORP 0.0%
Value $9.936M Shares 317,634 Share Price $31.28 * Est. Cost/Share $40.10 Unrealized @ Report Date -18.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $9.934M Shares 210,832 Share Price $47.12 * Est. Cost/Share $35.71 Unrealized @ Report Date +22.4%
AA ALCOA CORP 0.0%
Value $9.921M Shares 294,739 Share Price $33.66 * Est. Cost/Share $43.22 Unrealized @ Report Date +3.8%
AGYS AGILYSYS INC 0.0%
Value $9.916M Shares 179,143 Share Price $55.35 * Est. Cost/Share $28.59 Unrealized @ Report Date +76.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $9.906M Shares 304,504 Share Price $32.53 * Est. Cost/Share $56.10 Unrealized @ Report Date -33.7%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $9.905M Shares 263,718 Share Price $37.56 * Est. Cost/Share $43.75 Unrealized @ Report Date -4.4%
ONTO ONTO INNOVATION INC 0.0%
Value $9.891M Shares 154,431 Share Price $64.05 * Est. Cost/Share $44.64 Unrealized @ Report Date +64.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.843M Shares 68,892 Share Price $142.88 * Est. Cost/Share $99.01 Unrealized @ Report Date +73.2%
CROX CROCS INC 0.0%
Value $9.817M Shares 142,985 Share Price $68.66 Est. Cost/Share $34.37 Unrealized @ Report Date +102.0%
PAYCOR HCM INC 0.0%
Value $9.773M Shares 330,618 Share Price $29.56 Est. Cost/Share $31.50 Unrealized @ Report Date
AIRBNB INC 0.0%
Value $9.749M Shares 11,774,000 Share Price $0.83 Est. Cost/Share $0.95 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $9.742M Shares 145,095 Share Price $67.14 * Est. Cost/Share $26.36 Unrealized @ Report Date +144.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $9.737M Shares 349,869 Share Price $27.83 * Est. Cost/Share $19.26 Unrealized @ Report Date +51.8%
RUN SUNRUN INC 0.0%
Value $9.695M Shares 351,410 Share Price $27.59 * Est. Cost/Share $34.54 Unrealized @ Report Date -10.0%
EARTHSTONE ENERGY-CL A 0.0%
Value $9.672M Shares 785,056 Share Price $12.32 Est. Cost/Share $12.56 Unrealized @ Report Date
CRC CALIFORNIA RESOURCES 0.0%
Value $9.672M Shares 251,666 Share Price $38.43 * Est. Cost/Share $28.68 Unrealized @ Report Date +37.8%
INGR INGREDION INC 0.0%
Value $9.669M Shares 120,087 Share Price $80.52 * Est. Cost/Share $87.54 Unrealized @ Report Date +0.2%
H&E EQUIPMENT SVCS INC 0.0%
Value $9.665M Shares 341,034 Share Price $28.34 Est. Cost/Share $32.84 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $9.655M Shares 257,473 Share Price $37.50 * Est. Cost/Share $24.95 Unrealized @ Report Date +63.4%
MTN VAIL RESORTS INC 0.0%
Value $9.653M Shares 44,764 Share Price $215.64 * Est. Cost/Share $153.16 Unrealized @ Report Date +48.5%
AIZ ASSURANT INC 0.0%
Value $9.624M Shares 66,247 Share Price $145.27 * Est. Cost/Share $93.06 Unrealized @ Report Date +65.3%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $9.614M Shares 270,977 Share Price $35.48 * Est. Cost/Share $19.54 Unrealized @ Report Date +88.6%
L LOEWS CORPORATION 0.0%
Value $9.521M Shares 191,035 Share Price $49.84 * Est. Cost/Share $43.56 Unrealized @ Report Date +27.3%
HRB H&R BLOCK INC 0.0%
Value $9.512M Shares 223,597 Share Price $42.54 * Est. Cost/Share $17.53 Unrealized @ Report Date +118.2%
HEI HEICO CORPORATION 0.0%
Value $9.512M Shares 66,066 Share Price $143.98 * Est. Cost/Share $60.06 Unrealized @ Report Date +149.6%
TREX TREX COMPANY INC 0.0%
Value $9.499M Shares 216,190 Share Price $43.94 * Est. Cost/Share $53.03 Unrealized @ Report Date +0.9%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $9.492M Shares 22,754 Share Price $417.16 * Est. Cost/Share $229.90 Unrealized @ Report Date +116.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.48M Shares 156,698 Share Price $60.50 * Est. Cost/Share $41.82 Unrealized @ Report Date +36.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $9.457M Shares 104,942 Share Price $90.12 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.8%
PRGO PERRIGO COMPANY PLC 0.0%
Value $9.42M Shares 264,165 Share Price $35.66 * Est. Cost/Share $74.35 Unrealized @ Report Date -46.0%
R1 RCM INC 0.0%
Value $9.374M Shares 505,899 Share Price $18.53 Est. Cost/Share $20.76 Unrealized @ Report Date
SPIRIT AEROSPT HLDG CL A 0.0%
Value $9.358M Shares 426,898 Share Price $21.92 Est. Cost/Share $35.14 Unrealized @ Report Date
BZ KANZHUN LTD 0.0%
Value $9.354M Shares 554,148 Share Price $16.88 Est. Cost/Share $30.31 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9.318M Shares 633,007 Share Price $14.72 * Est. Cost/Share $13.20 Unrealized @ Report Date -1.6%
RH RH 0.0%
Value $9.318M Shares 37,867 Share Price $246.07 * Est. Cost/Share $352.17 Unrealized @ Report Date -23.3%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $9.286M Shares 125,822 Share Price $73.80 * Est. Cost/Share $78.10 Unrealized @ Report Date +27.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.195M Shares 238,643 Share Price $38.53 * Est. Cost/Share $44.61 Unrealized @ Report Date -17.3%
UNM UNUM GROUP 0.0%
Value $9.166M Shares 236,231 Share Price $38.80 * Est. Cost/Share $29.82 Unrealized @ Report Date +22.6%
PDD PINDUODUO INC 0.0%
Value $9.159M Shares 146,352 Share Price $62.58 Est. Cost/Share $80.16 Unrealized @ Report Date
GRFS GRIFOLS SA ADR 0.0%
Value $9.153M Shares 1,485,847 Share Price $6.16 Est. Cost/Share $16.07 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $9.121M Shares 128,378 Share Price $71.05 * Est. Cost/Share $50.71 Unrealized @ Report Date +55.0%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $9.121M Shares 175,400 Share Price $52.00 Est. Cost/Share $43.03 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $9.085M Shares 213,775 Share Price $42.50 * Est. Cost/Share $28.10 Unrealized @ Report Date +39.0%
ALTERYX INC 0.0%
Value $9.084M Shares 11,284,000 Share Price $0.81 Est. Cost/Share $0.91 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $9.077M Shares 289,087 Share Price $31.40 * Est. Cost/Share $34.16 Unrealized @ Report Date -10.0%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $9.069M Shares 73,771 Share Price $122.93 * Est. Cost/Share $32.19 Unrealized @ Report Date +223.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $9.048M Shares 171,098 Share Price $52.88 * Est. Cost/Share $38.92 Unrealized @ Report Date +38.9%
AYI ACUITY BRANDS INC 0.0%
Value $9.047M Shares 57,451 Share Price $157.47 * Est. Cost/Share $140.05 Unrealized @ Report Date +19.6%
WESTERN DIGITAL CORP 0.0%
Value $9.028M Shares 9,533,000 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $9.028M Shares 40,759 Share Price $221.50 * Est. Cost/Share $115.35 Unrealized @ Report Date +80.3%
MASI MASIMO CORPORATION 0.0%
Value $9.006M Shares 63,799 Share Price $141.16 * Est. Cost/Share $98.81 Unrealized @ Report Date +47.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value $8.985M Shares 76,243 Share Price $117.85 * Est. Cost/Share $24.18 Unrealized @ Report Date +174.9%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $8.975M Shares 187,011 Share Price $47.99 Est. Cost/Share $48.17 Unrealized @ Report Date +1.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $8.936M Shares 43,160 Share Price $207.04 Est. Cost/Share $251.06 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $8.858M Shares 174,168 Share Price $50.86 * Est. Cost/Share $32.03 Unrealized @ Report Date +70.7%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $8.854M Shares 83,563 Share Price $105.96 * Est. Cost/Share $72.07 Unrealized @ Report Date +52.1%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $8.841M Shares 131,365 Share Price $67.30 * Est. Cost/Share $70.28 Unrealized @ Report Date -1.4%
DNOW NOW INC 0.0%
Value $8.827M Shares 878,288 Share Price $10.05 * Est. Cost/Share $10.07 Unrealized @ Report Date +7.4%
WWD WOODWARD INC 0.0%
Value $8.806M Shares 109,719 Share Price $80.26 * Est. Cost/Share $101.57 Unrealized @ Report Date -9.1%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $8.801M Shares 228,412 Share Price $38.53 * Est. Cost/Share $43.44 Unrealized @ Report Date -4.2%
FLO FLOWERS FOODS INC 0.0%
Value $8.775M Shares 355,408 Share Price $24.69 * Est. Cost/Share $16.61 Unrealized @ Report Date +38.6%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $8.759M Shares 58,419 Share Price $149.93 Est. Cost/Share $145.54 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.725M Shares 280,171 Share Price $31.14 * Est. Cost/Share $27.46 Unrealized @ Report Date +16.2%
SPSC SPS COMMERCE INC 0.0%
Value $8.713M Shares 70,138 Share Price $124.23 * Est. Cost/Share $44.92 Unrealized @ Report Date +169.9%
UHAL AMERCO 0.0%
Value $8.709M Shares 17,102 Share Price $509.24 * Est. Cost/Share $40.27 Unrealized @ Report Date +30.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $8.699M Shares 257,657 Share Price $33.76 * Est. Cost/Share $32.27 Unrealized @ Report Date +10.4%
ARMK ARAMARK 0.0%
Value $8.658M Shares 277,511 Share Price $31.20 * Est. Cost/Share $22.07 Unrealized @ Report Date +8.1%
QRVO QORVO INC 0.0%
Value $8.639M Shares 108,795 Share Price $79.41 * Est. Cost/Share $79.46 Unrealized @ Report Date +21.7%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $8.631M Shares 502,987 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $8.599M Shares 109,388 Share Price $78.61 * Est. Cost/Share $51.98 Unrealized @ Report Date +61.7%
SEE SEALED AIR CORPORATION 0.0%
Value $8.589M Shares 192,965 Share Price $44.51 * Est. Cost/Share $28.51 Unrealized @ Report Date +78.8%
DISH NETWORK CORP 0.0%
Value $8.487M Shares 12,336,000 Share Price $0.69 Est. Cost/Share $0.88 Unrealized @ Report Date
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $8.468M Shares 237,061 Share Price $35.72 Est. Cost/Share $35.10 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $8.429M Shares 1,312,885 Share Price $6.42 Est. Cost/Share $5.70 Unrealized @ Report Date +14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.414M Shares 187,640 Share Price $44.84 * Est. Cost/Share $26.59 Unrealized @ Report Date +51.3%
AVALARA INC 0.0%
Value $8.4M Shares 91,500 Share Price $91.80 Est. Cost/Share $74.85 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $8.399M Shares 137,371 Share Price $61.14 * Est. Cost/Share $35.44 Unrealized @ Report Date +50.9%
FORD MOTOR COMPANY 0.0%
Value $8.393M Shares 9,178,000 Share Price $0.91 Est. Cost/Share $1.10 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $8.375M Shares 277,048 Share Price $30.23 * Est. Cost/Share $32.26 Unrealized @ Report Date +3.4%
GXO GXO LOGISTICS INC 0.0%
Value $8.373M Shares 238,812 Share Price $35.06 * Est. Cost/Share $57.14 Unrealized @ Report Date -22.7%
DBX DROPBOX INC - CLASS A 0.0%
Value $8.352M Shares 403,105 Share Price $20.72 * Est. Cost/Share $23.56 Unrealized @ Report Date -5.0%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $8.349M Shares 155,506 Share Price $53.69 * Est. Cost/Share $39.05 Unrealized @ Report Date +31.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.343M Shares 56,619 Share Price $147.35 * Est. Cost/Share $23.91 Unrealized @ Report Date +36.5%
UGI UGI CORP 0.0%
Value $8.328M Shares 257,606 Share Price $32.33 * Est. Cost/Share $38.43 Unrealized @ Report Date +2.7%
STORE CAPITAL CORP 0.0%
Value $8.31M Shares 265,230 Share Price $31.33 Est. Cost/Share $29.58 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME 0.0%
Value $8.298M Shares 355,832 Share Price $23.32 * Est. Cost/Share $25.34 Unrealized @ Report Date +2.5%
CHANGE HEALTHCARE INC 0.0%
Value $8.293M Shares 301,671 Share Price $27.49 Est. Cost/Share $14.20 Unrealized @ Report Date
LESLIES INC 0.0%
Value $8.229M Shares 559,386 Share Price $14.71 Est. Cost/Share $21.48 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $8.196M Shares 251,421 Share Price $32.60 Est. Cost/Share $57.14 Unrealized @ Report Date -43.7%
TALO TALOS ENERGY INC 0.0%
Value $8.182M Shares 491,396 Share Price $16.65 * Est. Cost/Share $18.70 Unrealized @ Report Date -4.2%
VST VISTRA CORP 0.0%
Value $8.161M Shares 388,619 Share Price $21.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +42.3%
HRMY HARMONY BIOSCIENCES 0.0%
Value $8.147M Shares 183,941 Share Price $44.29 * Est. Cost/Share $45.57 Unrealized @ Report Date +7.0%
STEELCASE INC CLASS A 0.0%
Value $8.138M Shares 1,248,226 Share Price $6.52 Est. Cost/Share $16.50 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $8.109M Shares 513,252 Share Price $15.80 * Est. Cost/Share $11.23 Unrealized @ Report Date +23.8%
CASY CASEY'S GENERAL STORES 0.0%
Value $8.088M Shares 39,935 Share Price $202.53 Est. Cost/Share $129.27 Unrealized @ Report Date +57.1%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $8.087M Shares 98,033 Share Price $82.49 Est. Cost/Share $59.64 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.054M Shares 43,736 Share Price $184.15 * Est. Cost/Share $49.34 Unrealized @ Report Date +103.9%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $8.041M Shares 174,423 Share Price $46.10 * Est. Cost/Share $35.37 Unrealized @ Report Date +35.1%
DT DYNATRACE INC 0.0%
Value $8.036M Shares 230,849 Share Price $34.81 * Est. Cost/Share $35.26 Unrealized @ Report Date +9.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.999M Shares 278,423 Share Price $28.73 * Est. Cost/Share $28.55 Unrealized @ Report Date +8.1%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $7.989M Shares 1,169,718 Share Price $6.83 * Est. Cost/Share $8.42 Unrealized @ Report Date +6.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $7.983M Shares 435,498 Share Price $18.33 * Est. Cost/Share $17.62 Unrealized @ Report Date -3.2%
RRC RANGE RESOURCES CORP 0.0%
Value $7.961M Shares 315,181 Share Price $25.26 * Est. Cost/Share $34.44 Unrealized @ Report Date -12.2%
ENSTAR GROUP LTD 0.0%
Value $7.95M Shares 46,878 Share Price $169.59 Est. Cost/Share $187.30 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $7.94M Shares 613,152 Share Price $12.95 * Est. Cost/Share $10.90 Unrealized @ Report Date +24.2%
SNEX STONEX GROUP INC 0.0%
Value $7.934M Shares 95,659 Share Price $82.94 * Est. Cost/Share $27.83 Unrealized @ Report Date +38.3%
JBL JABIL INC 0.0%
Value $7.901M Shares 136,914 Share Price $57.71 Est. Cost/Share $25.79 Unrealized @ Report Date +123.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $7.89M Shares 902,793 Share Price $8.74 * Est. Cost/Share $9.44 Unrealized @ Report Date -16.2%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $7.873M Shares 44,389 Share Price $177.36 * Est. Cost/Share $151.07 Unrealized @ Report Date +33.0%
LUCID GROUP INC 0.0%
Value $7.864M Shares 562,947 Share Price $13.97 Est. Cost/Share $17.16 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.797M Shares 177,560 Share Price $43.91 * Est. Cost/Share $31.33 Unrealized @ Report Date +25.2%
SLM SLM CORPORATION 0.0%
Value $7.795M Shares 557,164 Share Price $13.99 * Est. Cost/Share $12.61 Unrealized @ Report Date +22.9%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $7.773M Shares 369,111 Share Price $21.06 * Est. Cost/Share $28.67 Unrealized @ Report Date -14.3%
PRIMO WATER CORP 0.0%
Value $7.739M Shares 616,646 Share Price $12.55 Est. Cost/Share $12.40 Unrealized @ Report Date
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $7.714M Shares 396,611 Share Price $19.45 Est. Cost/Share $20.66 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $7.697M Shares 682,987 Share Price $11.27 * Est. Cost/Share $11.45 Unrealized @ Report Date -7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.687M Shares 1,055,964 Share Price $7.28 * Est. Cost/Share $10.90 Unrealized @ Report Date -8.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.667M Shares 350,911 Share Price $21.85 * Est. Cost/Share $31.07 Unrealized @ Report Date -25.3%
TELUS INTERNATIONAL CDA I 0.0%
Value $7.662M Shares 292,875 Share Price $26.16 Est. Cost/Share $27.98 Unrealized @ Report Date
SONY SONY CORPORATION SP ADR 0.0%
Value $7.628M Shares 119,088 Share Price $64.05 Est. Cost/Share $105.06 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $7.616M Shares 412,337 Share Price $18.47 Est. Cost/Share $21.27 Unrealized @ Report Date
USO UNITED STATES OIL FUND LP 0.0%
Value $7.606M Shares 116,100 Share Price $65.51 Est. Cost/Share $79.94 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.0%
Value $7.582M Shares 56,240 Share Price $134.82 * Est. Cost/Share $134.50 Unrealized @ Report Date +18.4%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $7.57M Shares 193,946 Share Price $39.03 * Est. Cost/Share $84.41 Unrealized @ Report Date -23.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.566M Shares 284,325 Share Price $26.61 * Est. Cost/Share $51.61 Unrealized @ Report Date -44.2%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $7.562M Shares 58,998 Share Price $128.17 * Est. Cost/Share $136.71 Unrealized @ Report Date +2.7%
SMTC SEMTECH CORPORATION 0.0%
Value $7.544M Shares 256,506 Share Price $29.41 * Est. Cost/Share $46.15 Unrealized @ Report Date +1.5%
AVANGRID INC 0.0%
Value $7.541M Shares 180,844 Share Price $41.70 Est. Cost/Share $44.60 Unrealized @ Report Date
HAEMONETICS CORP 0.0%
Value $7.515M Shares 9,454,000 Share Price $0.79 Est. Cost/Share $0.84 Unrealized @ Report Date
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $7.513M Shares 99,706 Share Price $75.35 * Est. Cost/Share $102.87 Unrealized @ Report Date -17.2%
RLJ RLJ LODGING TRUST 0.0%
Value $7.487M Shares 739,796 Share Price $10.12 Est. Cost/Share $17.25 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.461M Shares 253,002 Share Price $29.49 Est. Cost/Share $32.66 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $7.454M Shares 132,162 Share Price $56.40 * Est. Cost/Share $83.93 Unrealized @ Report Date -9.3%
VVV VALVOLINE INC 0.0%
Value $7.419M Shares 292,797 Share Price $25.34 * Est. Cost/Share $22.69 Unrealized @ Report Date +29.0%
CIEN CIENA CORP 0.0%
Value $7.411M Shares 183,301 Share Price $40.43 * Est. Cost/Share $46.41 Unrealized @ Report Date +3.5%
ASPEN TECHNOLOGY INC 0.0%
Value $7.383M Shares 30,994 Share Price $238.21 Est. Cost/Share $183.69 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $7.357M Shares 140,693 Share Price $52.29 * Est. Cost/Share $44.60 Unrealized @ Report Date +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value $7.318M Shares 116,100 Share Price $63.03 * Est. Cost/Share $111.72 Unrealized @ Report Date -45.8%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $7.269M Shares 182,354 Share Price $39.86 Est. Cost/Share $40.33 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $7.268M Shares 383,712 Share Price $18.94 * Est. Cost/Share $24.13 Unrealized @ Report Date -7.3%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $7.265M Shares 118,424 Share Price $61.35 * Est. Cost/Share $63.38 Unrealized @ Report Date +5.6%
HQY HEALTHEQUITY INC 0.0%
Value $7.242M Shares 107,811 Share Price $67.17 * Est. Cost/Share $54.53 Unrealized @ Report Date +16.1%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $7.213M Shares 599,078 Share Price $12.04 * Est. Cost/Share $37.18 Unrealized @ Report Date -62.5%
OKTA OKTA INC 0.0%
Value $7.212M Shares 126,814 Share Price $56.87 * Est. Cost/Share $83.99 Unrealized @ Report Date +2.4%
DEXCOM INC 0.0%
Value $7.18M Shares 7,794,000 Share Price $0.92 Est. Cost/Share $1.03 Unrealized @ Report Date
MODIVCARE INC 0.0%
Value $7.171M Shares 71,941 Share Price $99.68 Est. Cost/Share $143.30 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.147M Shares 49,504 Share Price $144.37 * Est. Cost/Share $164.46 Unrealized @ Report Date -0.3%
RGLD ROYAL GOLD INC 0.0%
Value $7.135M Shares 76,046 Share Price $93.82 * Est. Cost/Share $61.55 Unrealized @ Report Date +60.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.117M Shares 312,831 Share Price $22.75 * Est. Cost/Share $25.57 Unrealized @ Report Date -16.3%
JETBLUE AIRWAYS CORP 0.0%
Value $7.102M Shares 10,003,000 Share Price $0.71 Est. Cost/Share $0.74 Unrealized @ Report Date
ENFUSION INC - CLASS A 0.0%
Value $7.098M Shares 575,179 Share Price $12.34 Est. Cost/Share $11.33 Unrealized @ Report Date
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.098M Shares 78,274 Share Price $90.68 * Est. Cost/Share $19.66 Unrealized @ Report Date +59.3%
CRI CARTER'S INC 0.0%
Value $7.094M Shares 108,258 Share Price $65.53 Est. Cost/Share $60.81 Unrealized @ Report Date +7.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $7.083M Shares 287,930 Share Price $24.60 Est. Cost/Share $30.98 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $7.072M Shares 281,400 Share Price $25.13 * Est. Cost/Share $27.72 Unrealized @ Report Date +17.7%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $7.064M Shares 97,022 Share Price $72.81 * Est. Cost/Share $81.63 Unrealized @ Report Date -3.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $7.04M Shares 172,433 Share Price $40.83 Est. Cost/Share $52.52 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.027M Shares 247,857 Share Price $28.35 * Est. Cost/Share $55.35 Unrealized @ Report Date -38.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $7.006M Shares 1,144,745 Share Price $6.12 Est. Cost/Share $10.72 Unrealized @ Report Date
SNX TD SYNNEX CORP 0.0%
Value $7.003M Shares 86,253 Share Price $81.19 * Est. Cost/Share $72.70 Unrealized @ Report Date +25.1%
ESTC ELASTIC NV 0.0%
Value $6.993M Shares 97,483 Share Price $71.74 * Est. Cost/Share $85.93 Unrealized @ Report Date -7.4%
RIO RIO TINTO PLC-ADR 0.0%
Value $6.981M Shares 126,794 Share Price $55.06 Est. Cost/Share $55.39 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $6.964M Shares 215,867 Share Price $32.26 * Est. Cost/Share $59.59 Unrealized @ Report Date -27.0%
SIBN SI-BONE INC 0.0%
Value $6.948M Shares 397,953 Share Price $17.46 * Est. Cost/Share $24.03 Unrealized @ Report Date -33.5%
PRSU VIAD CORPORATION 0.0%
Value $6.934M Shares 219,571 Share Price $31.58 * Est. Cost/Share $41.37 Unrealized @ Report Date -15.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.894M Shares 320,372 Share Price $21.52 Est. Cost/Share $25.12 Unrealized @ Report Date -14.8%
HALOZYME THERAPEUTICS IN 0.0%
Value $6.894M Shares 8,147,000 Share Price $0.85 Est. Cost/Share $0.87 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $6.871M Shares 318,819 Share Price $21.55 * Est. Cost/Share $34.75 Unrealized @ Report Date -35.7%
AGCO AGCO CORPORATION 0.0%
Value $6.837M Shares 71,096 Share Price $96.17 * Est. Cost/Share $55.80 Unrealized @ Report Date +68.6%
U UNITY SOFTWARE INC 0.0%
Value $6.824M Shares 214,195 Share Price $31.86 * Est. Cost/Share $93.96 Unrealized @ Report Date -56.2%
OGE OGE ENERGY CORPORATION 0.0%
Value $6.819M Shares 187,027 Share Price $36.46 * Est. Cost/Share $35.10 Unrealized @ Report Date +15.0%
BIOHAVEN PHARM HLDG CO 0.0%
Value $6.812M Shares 45,063 Share Price $151.17 Est. Cost/Share $56.29 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $6.802M Shares 362,203 Share Price $18.78 * Est. Cost/Share $26.13 Unrealized @ Report Date -21.3%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $6.797M Shares 105,364 Share Price $64.51 Est. Cost/Share $53.09 Unrealized @ Report Date +19.9%
CABO CABLE ONE INC 0.0%
Value $6.777M Shares 7,945 Share Price $852.99 * Est. Cost/Share $739.45 Unrealized @ Report Date +56.5%
ALTAIR ENGINEERING INC-A 0.0%
Value $6.752M Shares 152,692 Share Price $44.22 Est. Cost/Share $44.46 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $6.745M Shares 500,726 Share Price $13.47 * Est. Cost/Share $15.73 Unrealized @ Report Date +5.8%
KRC KILROY REALTY CORPORATION 0.0%
Value $6.724M Shares 159,683 Share Price $42.11 Est. Cost/Share $59.15 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $6.717M Shares 192,575 Share Price $34.88 Est. Cost/Share $49.84 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.712M Shares 56,222 Share Price $119.38 Est. Cost/Share $76.21 Unrealized @ Report Date +59.6%
HR HEALTHCARE REALTY TRUST 0.0%
Value $6.709M Shares 321,762 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date
FOCUS FINANCIAL PATNERS-A 0.0%
Value $6.708M Shares 212,879 Share Price $31.51 Est. Cost/Share $45.16 Unrealized @ Report Date
ILLUMINA INC 0.0%
Value $6.704M Shares 7,020,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $6.69M Shares 89,230 Share Price $74.97 * Est. Cost/Share $54.53 Unrealized @ Report Date +78.2%
OGN ORGANON & CO 0.0%
Value $6.65M Shares 284,183 Share Price $23.40 * Est. Cost/Share $26.92 Unrealized @ Report Date -4.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6.619M Shares 195,553 Share Price $33.85 * Est. Cost/Share $26.63 Unrealized @ Report Date +22.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.599M Shares 365,203 Share Price $18.07 * Est. Cost/Share $15.95 Unrealized @ Report Date +25.7%
RPD RAPID7 INC 0.0%
Value $6.597M Shares 153,780 Share Price $42.90 * Est. Cost/Share $56.13 Unrealized @ Report Date +10.0%
XP XP INC 0.0%
Value $6.579M Shares 346,100 Share Price $19.01 * Est. Cost/Share $31.21 Unrealized @ Report Date -36.4%
FN FABRINET 0.0%
Value $6.573M Shares 68,867 Share Price $95.44 Est. Cost/Share $69.00 Unrealized @ Report Date +39.5%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $6.571M Shares 222,732 Share Price $29.50 * Est. Cost/Share $17.27 Unrealized @ Report Date +57.4%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $6.567M Shares 154,086 Share Price $42.62 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.2%
RINGCENTRAL INC 0.0%
Value $6.565M Shares 8,537,000 Share Price $0.77 Est. Cost/Share $0.88 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $6.563M Shares 63,024 Share Price $104.13 * Est. Cost/Share $85.25 Unrealized @ Report Date +46.9%
PREMIER INC - CLASS A 0.0%
Value $6.494M Shares 191,324 Share Price $33.94 Est. Cost/Share $33.14 Unrealized @ Report Date
PUBM PUBMATIC INC - CLASS A 0.0%
Value $6.477M Shares 389,474 Share Price $16.63 * Est. Cost/Share $31.75 Unrealized @ Report Date -43.1%
TW TRADEWEB MARKETS INC 0.0%
Value $6.469M Shares 114,653 Share Price $56.42 * Est. Cost/Share $62.28 Unrealized @ Report Date +9.3%
BARNES GROUP INC 0.0%
Value $6.462M Shares 223,748 Share Price $28.88 Est. Cost/Share $49.27 Unrealized @ Report Date
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $6.448M Shares 972,505 Share Price $6.63 Est. Cost/Share $11.91 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.436M Shares 93,862 Share Price $68.57 * Est. Cost/Share $62.50 Unrealized @ Report Date +32.6%
STAA STAAR SURG CO 0.0%
Value $6.409M Shares 90,849 Share Price $70.55 * Est. Cost/Share $58.38 Unrealized @ Report Date +46.6%
WU WESTERN UNION COMPANY 0.0%
Value $6.407M Shares 474,583 Share Price $13.50 Est. Cost/Share $18.76 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.385M Shares 78,290 Share Price $81.56 * Est. Cost/Share $63.89 Unrealized @ Report Date +32.9%
KBR KBR INC 0.0%
Value $6.384M Shares 147,700 Share Price $43.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +70.9%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $6.365M Shares 403,606 Share Price $15.77 Est. Cost/Share $21.70 Unrealized @ Report Date
APARTMENT INCOME REIT CO 0.0%
Value $6.363M Shares 164,750 Share Price $38.62 Est. Cost/Share $40.79 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $6.341M Shares 26,217 Share Price $241.87 * Est. Cost/Share $144.58 Unrealized @ Report Date +79.1%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $6.338M Shares 99,175 Share Price $63.91 * Est. Cost/Share $7.36 Unrealized @ Report Date +105.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.32M Shares 142,900 Share Price $44.23 * Est. Cost/Share $52.69 Unrealized @ Report Date -20.0%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $6.296M Shares 834,979 Share Price $7.54 * Est. Cost/Share $11.71 Unrealized @ Report Date -24.8%
SNAP SNAP INC - CLASS A 0.0%
Value $6.277M Shares 639,248 Share Price $9.82 * Est. Cost/Share $24.87 Unrealized @ Report Date -53.2%
FR FIRST INDUSTL REALTY TR 0.0%
Value $6.247M Shares 139,400 Share Price $44.81 Est. Cost/Share $31.29 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $6.244M Shares 111,409 Share Price $56.05 Est. Cost/Share $118.38 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $6.233M Shares 412,502 Share Price $15.11 * Est. Cost/Share $14.34 Unrealized @ Report Date +13.4%
CCL CARNIVAL CORPORATION 0.0%
Value $6.23M Shares 886,195 Share Price $7.03 * Est. Cost/Share $27.74 Unrealized @ Report Date -65.1%
ASH ASHLAND INC 0.0%
Value $6.187M Shares 65,152 Share Price $94.96 Est. Cost/Share $63.56 Unrealized @ Report Date +49.2%
SPLUNK INC 0.0%
Value $6.183M Shares 7,859,000 Share Price $0.79 Est. Cost/Share $0.95 Unrealized @ Report Date
TWITTER INC 0.0%
Value $6.16M Shares 6,729,000 Share Price $0.92 Est. Cost/Share $0.89 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $6.144M Shares 302,660 Share Price $20.30 * Est. Cost/Share $24.33 Unrealized @ Report Date -4.6%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $6.141M Shares 405,584 Share Price $15.14 * Est. Cost/Share $14.11 Unrealized @ Report Date +12.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $6.126M Shares 149,670 Share Price $40.93 * Est. Cost/Share $62.93 Unrealized @ Report Date -32.2%
BKE BUCKLE INC/THE 0.0%
Value $6.12M Shares 193,304 Share Price $31.66 * Est. Cost/Share $16.24 Unrealized @ Report Date +37.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.112M Shares 99,620 Share Price $61.35 * Est. Cost/Share $79.38 Unrealized @ Report Date -19.7%
FRONTIER COMMUNICATIONS 0.0%
Value $6.094M Shares 260,096 Share Price $23.43 Est. Cost/Share $23.53 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.088M Shares 145,538 Share Price $41.83 * Est. Cost/Share $25.92 Unrealized @ Report Date +53.8%
LIBERTY SIRIUS GROUP- C 0.0%
Value $6.072M Shares 161,023 Share Price $37.71 Est. Cost/Share $32.08 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $6.061M Shares 274,123 Share Price $22.11 Est. Cost/Share $27.41 Unrealized @ Report Date -18.7%
NVS NOVARTIS AG - ADR 0.0%
Value $6.03M Shares 79,327 Share Price $76.01 Est. Cost/Share $85.72 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $5.991M Shares 7,796,000 Share Price $0.77 Est. Cost/Share $0.86 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS 0.0%
Value $5.952M Shares 208,635 Share Price $28.53 Est. Cost/Share $57.17 Unrealized @ Report Date
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $5.948M Shares 588,900 Share Price $10.10 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.946M Shares 82,407 Share Price $72.15 * Est. Cost/Share $50.16 Unrealized @ Report Date +58.6%
MT ARCELORMITTAL SA NY REG 0.0%
Value $5.892M Shares 295,914 Share Price $19.91 Est. Cost/Share $27.79 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $5.892M Shares 236,997 Share Price $24.86 * Est. Cost/Share $11.49 Unrealized @ Report Date +62.8%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $5.891M Shares 113,742 Share Price $51.79 * Est. Cost/Share $48.37 Unrealized @ Report Date +13.2%
TERMINIX GLOBAL HOLDINGS 0.0%
Value $5.867M Shares 153,234 Share Price $38.29 Est. Cost/Share $50.91 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES 0.0%
Value $5.827M Shares 125,234 Share Price $46.53 Est. Cost/Share $42.91 Unrealized @ Report Date
EMBJ EMBRAER S.A. - ADR 0.0%
Value $5.814M Shares 676,080 Share Price $8.60 Est. Cost/Share $6.81 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $5.808M Shares 100,500 Share Price $57.79 Est. Cost/Share $31.71 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $5.795M Shares 88,683 Share Price $65.35 * Est. Cost/Share $38.79 Unrealized @ Report Date +88.0%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $5.787M Shares 65,631 Share Price $88.17 * Est. Cost/Share $93.30 Unrealized @ Report Date +8.9%
SPLUNK INC 0.0%
Value $5.778M Shares 6,566,000 Share Price $0.88 Est. Cost/Share $1.07 Unrealized @ Report Date
CXT CRANE HOLDINGS CO 0.0%
Value $5.777M Shares 65,998 Share Price $87.53 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $5.746M Shares 111,364 Share Price $51.60 * Est. Cost/Share $54.75 Unrealized @ Report Date +12.9%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $5.745M Shares 154,114 Share Price $37.28 * Est. Cost/Share $51.95 Unrealized @ Report Date -19.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.743M Shares 474,255 Share Price $12.11 * Est. Cost/Share $16.37 Unrealized @ Report Date -5.5%
NIO NIO INC - ADR 0.0%
Value $5.711M Shares 362,150 Share Price $15.77 Est. Cost/Share $40.38 Unrealized @ Report Date
MCB METROPOLITAN BANK HOLDING 0.0%
Value $5.703M Shares 88,611 Share Price $64.36 * Est. Cost/Share $92.42 Unrealized @ Report Date -23.8%
PING IDENTITY HOLDING 0.0%
Value $5.689M Shares 202,666 Share Price $28.07 Est. Cost/Share $24.18 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $5.688M Shares 469,276 Share Price $12.12 * Est. Cost/Share $10.62 Unrealized @ Report Date +43.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.686M Shares 95,454 Share Price $59.57 Est. Cost/Share $39.33 Unrealized @ Report Date +53.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $5.676M Shares 162,739 Share Price $34.88 * Est. Cost/Share $52.01 Unrealized @ Report Date -27.8%
GBCI GLACIER BANCORP INC 0.0%
Value $5.659M Shares 115,177 Share Price $49.13 * Est. Cost/Share $28.21 Unrealized @ Report Date +60.0%
BNTX BIONTECH SE 0.0%
Value $5.657M Shares 41,940 Share Price $134.88 Est. Cost/Share $146.63 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $5.608M Shares 58,626 Share Price $95.66 * Est. Cost/Share $101.64 Unrealized @ Report Date +10.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.601M Shares 204,805 Share Price $27.35 * Est. Cost/Share $7.26 Unrealized @ Report Date +38.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.597M Shares 283,515 Share Price $19.74 * Est. Cost/Share $14.98 Unrealized @ Report Date +46.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value $5.59M Shares 155,590 Share Price $35.93 Est. Cost/Share $19.69 Unrealized @ Report Date +78.9%
PRLB PROTO LABS INC 0.0%
Value $5.577M Shares 153,097 Share Price $36.43 * Est. Cost/Share $68.32 Unrealized @ Report Date -36.6%
WTM WHITE MTNS INS GP 0.0%
Value $5.555M Shares 4,263 Share Price $1303.07 Est. Cost/Share $891.70 Unrealized @ Report Date +45.1%
DTM DT MIDSTREAM INC 0.0%
Value $5.547M Shares 106,890 Share Price $51.89 * Est. Cost/Share $37.38 Unrealized @ Report Date +24.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.529M Shares 339,832 Share Price $16.27 * Est. Cost/Share $14.78 Unrealized @ Report Date +20.3%
CYTK CYTOKINETICS INC 0.0%
Value $5.522M Shares 113,970 Share Price $48.45 Est. Cost/Share $28.43 Unrealized @ Report Date +69.3%
HUN HUNTSMAN CORP 0.0%
Value $5.51M Shares 224,549 Share Price $24.54 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.2%
OSK OSHKOSH CORPORATION 0.0%
Value $5.498M Shares 78,213 Share Price $70.30 * Est. Cost/Share $43.75 Unrealized @ Report Date +74.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.482M Shares 58,101 Share Price $94.35 * Est. Cost/Share $95.63 Unrealized @ Report Date +11.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.468M Shares 440,598 Share Price $12.41 * Est. Cost/Share $31.59 Unrealized @ Report Date -44.7%
UBER TECHNOLOGIES INC 0.0%
Value $5.467M Shares 6,588,000 Share Price $0.83 Est. Cost/Share $0.98 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $5.45M Shares 127,106 Share Price $42.88 * Est. Cost/Share $19.50 Unrealized @ Report Date +141.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.443M Shares 172,197 Share Price $31.61 Est. Cost/Share $20.32 Unrealized @ Report Date +57.1%
MTZ MASTEC INC 0.0%
Value $5.44M Shares 85,663 Share Price $63.50 * Est. Cost/Share $55.54 Unrealized @ Report Date +39.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.422M Shares 119,874 Share Price $45.23 * Est. Cost/Share $44.50 Unrealized @ Report Date +9.2%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $5.408M Shares 564,495 Share Price $9.58 * Est. Cost/Share $21.47 Unrealized @ Report Date -46.3%
SNAP INC 0.0%
Value $5.399M Shares 6,281,000 Share Price $0.86 Est. Cost/Share $0.94 Unrealized @ Report Date
EXACT SCIENCE CORP 0.0%
Value $5.397M Shares 8,533,000 Share Price $0.63 Est. Cost/Share $0.99 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $5.397M Shares 5,434,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.0%
Value $5.377M Shares 148,710 Share Price $36.16 Est. Cost/Share $36.88 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $5.364M Shares 5,414,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.353M Shares 205,234 Share Price $26.08 * Est. Cost/Share $43.19 Unrealized @ Report Date -35.1%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $5.352M Shares 90,667 Share Price $59.03 Est. Cost/Share $63.78 Unrealized @ Report Date -7.1%
SPIRIT AIRLINES INC 0.0%
Value $5.341M Shares 6,272,000 Share Price $0.85 Est. Cost/Share $0.92 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $5.314M Shares 291,682 Share Price $18.22 Est. Cost/Share $21.53 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.287M Shares 106,850 Share Price $49.48 * Est. Cost/Share $78.00 Unrealized @ Report Date -31.1%
NWL NEWELL BRANDS INC 0.0%
Value $5.253M Shares 378,162 Share Price $13.89 * Est. Cost/Share $24.19 Unrealized @ Report Date -34.1%
DVA DAVITA INC 0.0%
Value $5.241M Shares 63,320 Share Price $82.77 * Est. Cost/Share $62.26 Unrealized @ Report Date +40.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $5.23M Shares 37,582 Share Price $139.16 Est. Cost/Share $105.22 Unrealized @ Report Date +33.4%
TOL TOLL BROTHERS 0.0%
Value $5.23M Shares 124,512 Share Price $42.00 * Est. Cost/Share $53.32 Unrealized @ Report Date -13.1%
SWITCH INC - CLASS A 0.0%
Value $5.192M Shares 154,115 Share Price $33.69 Est. Cost/Share $20.83 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $5.175M Shares 66,508 Share Price $77.81 * Est. Cost/Share $44.37 Unrealized @ Report Date +88.0%
THC TENET HEALTHCARE CORP 0.0%
Value $5.172M Shares 100,271 Share Price $51.58 * Est. Cost/Share $46.87 Unrealized @ Report Date +26.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.169M Shares 613,849 Share Price $8.42 Est. Cost/Share $16.86 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.165M Shares 254,322 Share Price $20.31 * Est. Cost/Share $34.76 Unrealized @ Report Date -30.5%
BENTLEY SYSTEMS INC 0.0%
Value $5.158M Shares 6,845,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $5.137M Shares 1,320,577 Share Price $3.89 * Est. Cost/Share $10.79 Unrealized @ Report Date -55.7%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $5.135M Shares 123,995 Share Price $41.41 * Est. Cost/Share $84.23 Unrealized @ Report Date -39.0%
SIMO SILICON MOTION TECHNOL 0.0%
Value $5.126M Shares 78,637 Share Price $65.19 Est. Cost/Share $48.58 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $5.106M Shares 598,648 Share Price $8.53 Est. Cost/Share $13.85 Unrealized @ Report Date
DRAFTKINGS INC 0.0%
Value $5.094M Shares 7,893,000 Share Price $0.65 Est. Cost/Share $0.69 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $5.088M Shares 114,665 Share Price $44.37 * Est. Cost/Share $21.63 Unrealized @ Report Date +100.4%
MAN MANPOWER INC 0.0%
Value $5.078M Shares 78,490 Share Price $64.70 * Est. Cost/Share $86.38 Unrealized @ Report Date -12.9%
RYN RAYONIER INC 0.0%
Value $5.077M Shares 169,400 Share Price $29.97 Est. Cost/Share $46.16 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $5.072M Shares 89,400 Share Price $56.73 * Est. Cost/Share $25.17 Unrealized @ Report Date +113.9%
USFD US FOODS HOLDING CORP 0.0%
Value $5.069M Shares 191,715 Share Price $26.44 * Est. Cost/Share $28.54 Unrealized @ Report Date +8.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.054M Shares 11,538 Share Price $438.03 * Est. Cost/Share $268.14 Unrealized @ Report Date +96.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.019M Shares 45,830 Share Price $109.51 Est. Cost/Share $64.55 Unrealized @ Report Date +71.8%
SBH SALLY BEAUTY CO INC 0.0%
Value $5.009M Shares 397,507 Share Price $12.60 * Est. Cost/Share $19.12 Unrealized @ Report Date -27.4%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.003M Shares 170,859 Share Price $29.28 * Est. Cost/Share $34.62 Unrealized @ Report Date -20.0%
IAC IAC INC 0.0%
Value $4.995M Shares 90,201 Share Price $55.38 Est. Cost/Share $115.76 Unrealized @ Report Date -51.4%
MODEL N INC 0.0%
Value $4.988M Shares 145,719 Share Price $34.23 Est. Cost/Share $24.14 Unrealized @ Report Date
ALC ALCON INC 0.0%
Value $4.971M Shares 85,445 Share Price $58.18 * Est. Cost/Share $69.79 Unrealized @ Report Date -1.6%
TRUP TRUPANION INC 0.0%
Value $4.953M Shares 83,344 Share Price $59.43 * Est. Cost/Share $43.79 Unrealized @ Report Date +53.3%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $4.949M Shares 80,414 Share Price $61.54 * Est. Cost/Share $52.83 Unrealized @ Report Date +30.5%
PRI PRIMERICA INC 0.0%
Value $4.932M Shares 39,949 Share Price $123.46 * Est. Cost/Share $87.04 Unrealized @ Report Date +45.6%
TRNO TERRENO REALTY CORP 0.0%
Value $4.927M Shares 92,988 Share Price $52.99 Est. Cost/Share $40.11 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.918M Shares 61,860 Share Price $79.50 * Est. Cost/Share $27.44 Unrealized @ Report Date +199.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.908M Shares 43,882 Share Price $111.85 * Est. Cost/Share $161.38 Unrealized @ Report Date -22.3%
LIVEPERSON INC 0.0%
Value $4.903M Shares 7,228,000 Share Price $0.68 Est. Cost/Share $0.81 Unrealized @ Report Date
WNS HOLDINGS LTD-ADR 0.0%
Value $4.897M Shares 59,831 Share Price $81.85 Est. Cost/Share $75.61 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $4.896M Shares 388,300 Share Price $12.61 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.2%
AXONICS INC 0.0%
Value $4.885M Shares 69,351 Share Price $70.44 Est. Cost/Share $52.00 Unrealized @ Report Date
ITRON INC 0.0%
Value $4.884M Shares 6,254,000 Share Price $0.78 Est. Cost/Share $0.85 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $4.873M Shares 82,868 Share Price $58.80 Est. Cost/Share $94.26 Unrealized @ Report Date
S SENTINELONE INC -CLASS A 0.0%
Value $4.864M Shares 190,300 Share Price $25.56 * Est. Cost/Share $27.91 Unrealized @ Report Date -6.0%
RL RALPH LAUREN CORP 0.0%
Value $4.862M Shares 57,247 Share Price $84.93 * Est. Cost/Share $104.87 Unrealized @ Report Date -16.1%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $4.851M Shares 3,540,704 Share Price $1.37 * Est. Cost/Share $2.74 Unrealized @ Report Date -44.8%
Z ZILLOW GROUP INC - CL C 0.0%
Value $4.821M Shares 168,508 Share Price $28.61 * Est. Cost/Share $41.17 Unrealized @ Report Date -15.7%
STARWOOD PROPERTY TRUST 0.0%
Value $4.804M Shares 4,956,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $4.804M Shares 154,661 Share Price $31.06 * Est. Cost/Share $41.23 Unrealized @ Report Date -15.2%
CLOUDFLARE INC 0.0%
Value $4.804M Shares 6,183,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.792M Shares 55,828 Share Price $85.84 * Est. Cost/Share $43.06 Unrealized @ Report Date +103.4%
INMD INMODE LTD 0.0%
Value $4.781M Shares 164,256 Share Price $29.11 * Est. Cost/Share $53.77 Unrealized @ Report Date -42.3%
BC BRUNSWICK CORPORATION 0.0%
Value $4.766M Shares 72,813 Share Price $65.46 * Est. Cost/Share $43.73 Unrealized @ Report Date +59.0%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $4.756M Shares 321,371 Share Price $14.80 * Est. Cost/Share $59.33 Unrealized @ Report Date -71.1%
BOOM DMC GLOBAL INC. 0.0%
Value $4.751M Shares 297,313 Share Price $15.98 * Est. Cost/Share $30.77 Unrealized @ Report Date -34.0%
AMEDISYS INC 0.0%
Value $4.743M Shares 49,007 Share Price $96.78 Est. Cost/Share $113.25 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $4.725M Shares 550,097 Share Price $8.59 Est. Cost/Share $22.89 Unrealized @ Report Date
LOB LIVE OAK BANCHARES INC 0.0%
Value $4.719M Shares 154,228 Share Price $30.60 * Est. Cost/Share $58.92 Unrealized @ Report Date -39.1%
DEO DIAGEO PLC-SP ADR 0.0%
Value $4.708M Shares 27,727 Share Price $169.80 Est. Cost/Share $180.83 Unrealized @ Report Date
EFA ISHARES MSCI EAFE ETF 0.0%
Value $4.697M Shares 83,863 Share Price $56.01 Est. Cost/Share $68.76 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $4.694M Shares 299,530 Share Price $15.67 * Est. Cost/Share $39.93 Unrealized @ Report Date -55.6%
NU NU HOLDINGS LTD 0.0%
Value $4.691M Shares 1,066,226 Share Price $4.40 * Est. Cost/Share $6.82 Unrealized @ Report Date -32.7%
FNB F N B CORP 0.0%
Value $4.672M Shares 402,801 Share Price $11.60 * Est. Cost/Share $9.76 Unrealized @ Report Date +7.9%
PVH PVH CORP 0.0%
Value $4.67M Shares 104,233 Share Price $44.80 * Est. Cost/Share $72.34 Unrealized @ Report Date -18.4%
CM CANADIAN IMPERIAL BANK 0.0%
Value $4.666M Shares 106,621 Share Price $43.76 * Est. Cost/Share $45.66 Unrealized @ Report Date -9.0%
REDWOOD TRUST INC 0.0%
Value $4.665M Shares 4,772,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.637M Shares 94,337 Share Price $49.15 Est. Cost/Share $39.70 Unrealized @ Report Date +23.0%
HURN HURON CONSULTING GROUP 0.0%
Value $4.623M Shares 69,787 Share Price $66.24 Est. Cost/Share $56.73 Unrealized @ Report Date +17.0%
ETSY INC 0.0%
Value $4.623M Shares 5,996,000 Share Price $0.77 Est. Cost/Share $0.75 Unrealized @ Report Date
NEXTGEN HEALTHCARE INC 0.0%
Value $4.611M Shares 260,495 Share Price $17.70 Est. Cost/Share $20.19 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $4.611M Shares 117,770 Share Price $39.15 * Est. Cost/Share $46.30 Unrealized @ Report Date -5.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.603M Shares 105,914 Share Price $43.46 Est. Cost/Share $34.47 Unrealized @ Report Date +27.3%
EXPEDIA GROUP INC 0.0%
Value $4.6M Shares 5,318,000 Share Price $0.86 Est. Cost/Share $1.13 Unrealized @ Report Date
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.57M Shares 55,306 Share Price $82.63 * Est. Cost/Share $80.30 Unrealized @ Report Date +24.5%
SHIFT4 PAYMENTS INC 0.0%
Value $4.55M Shares 5,962,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $4.541M Shares 32,577 Share Price $139.39 Est. Cost/Share $79.90 Unrealized @ Report Date +76.4%
TELADOC HEALTH INC 0.0%
Value $4.522M Shares 6,183,000 Share Price $0.73 Est. Cost/Share $1.02 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $4.508M Shares 113,955 Share Price $39.56 * Est. Cost/Share $30.90 Unrealized @ Report Date +14.2%
AORT ARTIVION INC 0.0%
Value $4.506M Shares 325,612 Share Price $13.84 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.7%
BROOKFIELD RENEWABLE 0.0%
Value $4.503M Shares 137,796 Share Price $32.68 Est. Cost/Share $52.86 Unrealized @ Report Date
BURLINGTON STORES INC 0.0%
Value $4.497M Shares 4,734,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
AMERICAN SOFTWARE-CL A 0.0%
Value $4.483M Shares 292,653 Share Price $15.32 Est. Cost/Share $8.93 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $4.481M Shares 262,818 Share Price $17.05 * Est. Cost/Share $15.93 Unrealized @ Report Date +14.3%
AMSF AMERISAFE INC 0.0%
Value $4.47M Shares 95,647 Share Price $46.73 * Est. Cost/Share $30.89 Unrealized @ Report Date +13.5%
EXP EAGLE MATERIALS INC 0.0%
Value $4.465M Shares 41,663 Share Price $107.17 * Est. Cost/Share $81.11 Unrealized @ Report Date +45.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.448M Shares 77,497 Share Price $57.40 * Est. Cost/Share $39.08 Unrealized @ Report Date +10.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.447M Shares 144,905 Share Price $30.69 * Est. Cost/Share $43.53 Unrealized @ Report Date -25.3%
NUVASIVE INC 0.0%
Value $4.445M Shares 5,098,000 Share Price $0.87 Est. Cost/Share $0.98 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $4.438M Shares 189,500 Share Price $23.42 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.1%
UNIVAR SOLUTIONS INC 0.0%
Value $4.434M Shares 195,000 Share Price $22.74 Est. Cost/Share $24.96 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $4.433M Shares 55,412 Share Price $80.00 * Est. Cost/Share $50.90 Unrealized @ Report Date +61.9%
OKTA INC 0.0%
Value $4.424M Shares 5,697,000 Share Price $0.78 Est. Cost/Share $0.94 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $4.424M Shares 335,900 Share Price $13.17 * Est. Cost/Share $39.41 Unrealized @ Report Date -61.0%
LHC GROUP INC 0.0%
Value $4.412M Shares 26,960 Share Price $163.65 Est. Cost/Share $85.20 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $4.406M Shares 125,270 Share Price $35.17 * Est. Cost/Share $24.00 Unrealized @ Report Date +26.5%
FOX FOX CORP - CLASS B 0.0%
Value $4.406M Shares 154,604 Share Price $28.50 * Est. Cost/Share $34.45 Unrealized @ Report Date -13.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.387M Shares 342,167 Share Price $12.82 * Est. Cost/Share $11.30 Unrealized @ Report Date +23.9%
BLACKLINE INC 0.0%
Value $4.385M Shares 5,420,000 Share Price $0.81 Est. Cost/Share $0.84 Unrealized @ Report Date
APP APPLOVIN CORP - CLASS A 0.0%
Value $4.37M Shares 224,216 Share Price $19.49 * Est. Cost/Share $40.19 Unrealized @ Report Date -25.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.369M Shares 361,390 Share Price $12.09 * Est. Cost/Share $31.26 Unrealized @ Report Date -52.8%
OAK STREET HEALTH INC 0.0%
Value $4.363M Shares 5,700,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $4.361M Shares 383,900 Share Price $11.36 * Est. Cost/Share $40.07 Unrealized @ Report Date -67.1%
MUSA MURPHY USA INC 0.0%
Value $4.358M Shares 15,852 Share Price $274.92 Est. Cost/Share $65.19 Unrealized @ Report Date +322.2%
KT K T CORP-SP ADR 0.0%
Value $4.337M Shares 354,926 Share Price $12.22 Est. Cost/Share $15.03 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $4.324M Shares 98,681 Share Price $43.82 * Est. Cost/Share $50.66 Unrealized @ Report Date -6.0%
ZILLOW INC 0.0%
Value $4.324M Shares 4,757,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $4.32M Shares 96,840 Share Price $44.61 * Est. Cost/Share $69.57 Unrealized @ Report Date -39.6%
EDU NEW ORIENTAL EDU & TECH 0.0%
Value $4.318M Shares 180,160 Share Price $23.97 Est. Cost/Share $20.36 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $4.306M Shares 192,821 Share Price $22.33 * Est. Cost/Share $47.58 Unrealized @ Report Date -45.3%
MNRO MONRO INC 0.0%
Value $4.291M Shares 98,741 Share Price $43.46 * Est. Cost/Share $53.59 Unrealized @ Report Date -11.7%
TYLER TECHNOLOGIES INC 0.0%
Value $4.278M Shares 4,527,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
CHEGG INC 0.0%
Value $4.275M Shares 4,948,000 Share Price $0.86 Est. Cost/Share $0.96 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $4.243M Shares 167,381 Share Price $25.35 * Est. Cost/Share $75.08 Unrealized @ Report Date -53.3%
EXPO EXPONENT INC 0.0%
Value $4.223M Shares 48,169 Share Price $87.67 * Est. Cost/Share $30.68 Unrealized @ Report Date +196.0%
FIVE9 INC 0.0%
Value $4.221M Shares 4,654,000 Share Price $0.91 Est. Cost/Share $1.03 Unrealized @ Report Date
SKECHERS USA INC CLASS A 0.0%
Value $4.213M Shares 132,824 Share Price $31.72 Est. Cost/Share $35.76 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $4.177M Shares 50,999 Share Price $81.90 * Est. Cost/Share $51.57 Unrealized @ Report Date +67.7%
LEG LEGGETT & PLATT INC 0.0%
Value $4.172M Shares 125,600 Share Price $33.22 * Est. Cost/Share $36.07 Unrealized @ Report Date +5.3%
FTI TECHNIPFMC PLC 0.0%
Value $4.17M Shares 492,854 Share Price $8.46 * Est. Cost/Share $7.97 Unrealized @ Report Date -2.9%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $4.163M Shares 31,955 Share Price $130.28 Est. Cost/Share $158.18 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS IN 0.0%
Value $4.14M Shares 125,878 Share Price $32.89 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.6%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $4.133M Shares 101,749 Share Price $40.62 * Est. Cost/Share $36.44 Unrealized @ Report Date +15.8%
SLG SL GREEN REALTY CORP 0.0%
Value $4.132M Shares 102,878 Share Price $40.16 Est. Cost/Share $81.18 Unrealized @ Report Date
BLOCK INC 0.0%
Value $4.131M Shares 4,558,000 Share Price $0.91 Est. Cost/Share $0.93 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.127M Shares 27,796 Share Price $148.47 * Est. Cost/Share $42.04 Unrealized @ Report Date +271.5%
LYFT INC 0.0%
Value $4.12M Shares 4,833,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
WIX WIX.COM LTD 0.0%
Value $4.097M Shares 52,376 Share Price $78.22 * Est. Cost/Share $278.00 Unrealized @ Report Date -75.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $4.085M Shares 37,828 Share Price $107.99 * Est. Cost/Share $108.67 Unrealized @ Report Date +2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.082M Shares 59,330 Share Price $68.80 * Est. Cost/Share $53.75 Unrealized @ Report Date +46.1%
BKH BLACK HILLS CORPORATION 0.0%
Value $4.078M Shares 60,212 Share Price $67.73 * Est. Cost/Share $41.49 Unrealized @ Report Date +54.8%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $4.071M Shares 432,159 Share Price $9.42 Est. Cost/Share $12.91 Unrealized @ Report Date
Q2 HOLDINGS INC 0.0%
Value $4.066M Shares 5,143,000 Share Price $0.79 Est. Cost/Share $0.90 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $4.063M Shares 221,591 Share Price $18.34 * Est. Cost/Share $16.30 Unrealized @ Report Date +3.6%
VC VISTEON CORP 0.0%
Value $4.063M Shares 38,306 Share Price $106.07 * Est. Cost/Share $69.30 Unrealized @ Report Date +71.2%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $4.055M Shares 172,558 Share Price $23.50 * Est. Cost/Share $43.39 Unrealized @ Report Date -4.8%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $4.047M Shares 147,767 Share Price $27.39 Est. Cost/Share $39.30 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $4.041M Shares 44,713 Share Price $90.38 * Est. Cost/Share $84.61 Unrealized @ Report Date +14.6%
CHEESECAKE FACT INC/THE 0.0%
Value $4.04M Shares 5,226,000 Share Price $0.77 Est. Cost/Share $0.94 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.0%
Value $4.038M Shares 174,341 Share Price $23.16 Est. Cost/Share $75.38 Unrealized @ Report Date
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $4.037M Shares 73,615 Share Price $54.84 Est. Cost/Share $65.49 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.022M Shares 166,600 Share Price $24.14 * Est. Cost/Share $24.15 Unrealized @ Report Date +7.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.011M Shares 822,000 Share Price $4.88 * Est. Cost/Share $6.76 Unrealized @ Report Date -6.4%
UIS UNISYS CORP 0.0%
Value $3.999M Shares 529,621 Share Price $7.55 * Est. Cost/Share $16.66 Unrealized @ Report Date -35.9%
PBF PBF ENERGY INC 0.0%
Value $3.998M Shares 113,721 Share Price $35.16 * Est. Cost/Share $27.28 Unrealized @ Report Date +16.1%
ASLE AERSALE CORP 0.0%
Value $3.988M Shares 215,082 Share Price $18.54 Est. Cost/Share $18.33 Unrealized @ Report Date +0.9%
GRAFTECH INTERNATIONAL 0.0%
Value $3.988M Shares 925,358 Share Price $4.31 Est. Cost/Share $8.89 Unrealized @ Report Date
BTRS HOLDINGS INC 0.0%
Value $3.988M Shares 430,617 Share Price $9.26 Est. Cost/Share $12.46 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.985M Shares 79,386 Share Price $50.20 * Est. Cost/Share $40.53 Unrealized @ Report Date +20.9%
UNITED STATES STEEL CORP 0.0%
Value $3.981M Shares 219,676 Share Price $18.12 Est. Cost/Share $24.65 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $3.97M Shares 70,673 Share Price $56.17 * Est. Cost/Share $95.80 Unrealized @ Report Date -22.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.96M Shares 938,352 Share Price $4.22 * Est. Cost/Share $13.79 Unrealized @ Report Date -71.6%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.927M Shares 4,604,000 Share Price $0.85 Est. Cost/Share $1.06 Unrealized @ Report Date
CRACKER BARREL OLD COUNT 0.0%
Value $3.927M Shares 4,735,000 Share Price $0.83 Est. Cost/Share $0.81 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.924M Shares 425,169 Share Price $9.23 * Est. Cost/Share $11.94 Unrealized @ Report Date -7.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.918M Shares 186,676 Share Price $20.99 * Est. Cost/Share $56.89 Unrealized @ Report Date -51.1%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $3.842M Shares 143,575 Share Price $26.76 * Est. Cost/Share $35.51 Unrealized @ Report Date -19.8%
CHARGEPOINT HOLDINGS 0.0%
Value $3.836M Shares 259,900 Share Price $14.76 Est. Cost/Share $24.05 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.818M Shares 50,401 Share Price $75.75 * Est. Cost/Share $66.34 Unrealized @ Report Date +41.4%
AMRC AMERESCO INC - CL A 0.0%
Value $3.809M Shares 57,296 Share Price $66.48 * Est. Cost/Share $36.07 Unrealized @ Report Date +70.2%
NSA NAT STORAGE AFFILIATES 0.0%
Value $3.804M Shares 91,488 Share Price $41.58 Est. Cost/Share $35.17 Unrealized @ Report Date
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3.801M Shares 23,049 Share Price $164.91 Est. Cost/Share $218.75 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $3.8M Shares 88,828 Share Price $42.78 * Est. Cost/Share $10.88 Unrealized @ Report Date +302.0%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.799M Shares 72,106 Share Price $52.69 * Est. Cost/Share $36.22 Unrealized @ Report Date +49.2%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $3.793M Shares 112,708 Share Price $33.65 * Est. Cost/Share $48.68 Unrealized @ Report Date -18.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.789M Shares 38,931 Share Price $97.33 Est. Cost/Share $29.06 Unrealized @ Report Date +232.6%
RITM RITHM CAPITAL CORP 0.0%
Value $3.787M Shares 517,287 Share Price $7.32 Est. Cost/Share $14.71 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $3.786M Shares 543,200 Share Price $6.97 Est. Cost/Share $26.96 Unrealized @ Report Date
TS TENARIS SA ADR 0.0%
Value $3.775M Shares 146,102 Share Price $25.84 Est. Cost/Share $23.85 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $3.774M Shares 89,620 Share Price $42.11 Est. Cost/Share $67.41 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $3.77M Shares 220,600 Share Price $17.09 Est. Cost/Share $19.36 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $3.769M Shares 61,269 Share Price $61.52 * Est. Cost/Share $30.97 Unrealized @ Report Date +113.5%
IONIS PHARMACEUTICALS IN 0.0%
Value $3.756M Shares 3,801,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $3.753M Shares 36,844 Share Price $101.86 * Est. Cost/Share $47.27 Unrealized @ Report Date +148.3%
DROPBOX INC 0.0%
Value $3.748M Shares 4,311,000 Share Price $0.87 Est. Cost/Share $0.93 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $3.745M Shares 55,414 Share Price $67.58 Est. Cost/Share $57.24 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $3.734M Shares 168,949 Share Price $22.10 * Est. Cost/Share $10.81 Unrealized @ Report Date +23.9%
HAE HAEMONETICS CORPORATION 0.0%
Value $3.718M Shares 50,219 Share Price $74.04 * Est. Cost/Share $76.94 Unrealized @ Report Date -6.7%
YETI YETI HOLDINGS INC 0.0%
Value $3.716M Shares 130,279 Share Price $28.52 * Est. Cost/Share $53.91 Unrealized @ Report Date -22.7%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $3.693M Shares 159,050 Share Price $23.22 Est. Cost/Share $34.44 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $3.684M Shares 245,939 Share Price $14.98 * Est. Cost/Share $43.36 Unrealized @ Report Date -58.0%
DROPBOX INC 0.0%
Value $3.662M Shares 4,308,000 Share Price $0.85 Est. Cost/Share $0.94 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.657M Shares 71,440 Share Price $51.19 * Est. Cost/Share $27.29 Unrealized @ Report Date +108.3%
FLR FLUOR CORPORATION 0.0%
Value $3.645M Shares 146,435 Share Price $24.89 * Est. Cost/Share $34.20 Unrealized @ Report Date -25.5%
VERINT SYSTEMS INC 0.0%
Value $3.64M Shares 4,388,000 Share Price $0.83 Est. Cost/Share $0.90 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $3.627M Shares 41,674 Share Price $87.03 * Est. Cost/Share $65.77 Unrealized @ Report Date +59.7%
TOWN TOWNE BANK 0.0%
Value $3.627M Shares 135,181 Share Price $26.83 * Est. Cost/Share $24.55 Unrealized @ Report Date +16.9%
VAIL RESORTS INC 0.0%
Value $3.615M Shares 4,152,000 Share Price $0.87 Est. Cost/Share $0.93 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $3.604M Shares 51,501 Share Price $69.98 * Est. Cost/Share $54.42 Unrealized @ Report Date +39.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.6M Shares 170,780 Share Price $21.08 * Est. Cost/Share $15.27 Unrealized @ Report Date +23.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.591M Shares 182,818 Share Price $19.64 * Est. Cost/Share $14.48 Unrealized @ Report Date +24.9%
HOPE HOPE BANCORP INC 0.0%
Value $3.585M Shares 283,638 Share Price $12.64 * Est. Cost/Share $13.88 Unrealized @ Report Date +4.3%
KMPR KEMPER CORP 0.0%
Value $3.578M Shares 86,711 Share Price $41.26 * Est. Cost/Share $68.07 Unrealized @ Report Date -31.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.566M Shares 45,094 Share Price $79.08 * Est. Cost/Share $64.09 Unrealized @ Report Date +44.4%
CHASE CORP 0.0%
Value $3.561M Shares 42,608 Share Price $83.58 Est. Cost/Share $86.78 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $3.559M Shares 163,326 Share Price $21.79 * Est. Cost/Share $26.11 Unrealized @ Report Date -14.6%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $3.543M Shares 106,438 Share Price $33.29 * Est. Cost/Share $35.88 Unrealized @ Report Date +13.3%
SYNA SYNAPTICS INC 0.0%
Value $3.54M Shares 35,749 Share Price $99.02 * Est. Cost/Share $113.01 Unrealized @ Report Date +9.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.539M Shares 157,913 Share Price $22.41 * Est. Cost/Share $25.00 Unrealized @ Report Date -7.8%
CFLT CONFLUENT INC 0.0%
Value $3.537M Shares 148,805 Share Price $23.77 * Est. Cost/Share $29.94 Unrealized @ Report Date -10.0%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $3.531M Shares 88,354 Share Price $39.96 * Est. Cost/Share $58.16 Unrealized @ Report Date -17.6%
CC CHEMOURS COMPANY/THE 0.0%
Value $3.518M Shares 142,711 Share Price $24.65 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.9%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $3.51M Shares 137,504 Share Price $25.53 Est. Cost/Share $37.19 Unrealized @ Report Date -32.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.507M Shares 80,771 Share Price $43.42 * Est. Cost/Share $58.46 Unrealized @ Report Date -22.1%
BOKF B O K FINANCIAL CORP 0.0%
Value $3.499M Shares 39,380 Share Price $88.85 * Est. Cost/Share $63.02 Unrealized @ Report Date +26.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.498M Shares 129,739 Share Price $26.96 Est. Cost/Share $44.89 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $3.497M Shares 100,888 Share Price $34.66 * Est. Cost/Share $31.30 Unrealized @ Report Date +28.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $3.496M Shares 366,123 Share Price $9.55 * Est. Cost/Share $23.88 Unrealized @ Report Date -39.9%
EB EVENTBRITE INC - CLASS A 0.0%
Value $3.481M Shares 572,580 Share Price $6.08 * Est. Cost/Share $17.26 Unrealized @ Report Date -51.2%
HOSTESS BRANDS INC 0.0%
Value $3.476M Shares 149,549 Share Price $23.24 Est. Cost/Share $14.98 Unrealized @ Report Date
EVR EVERCORE INC-CLASS A 0.0%
Value $3.468M Shares 42,163 Share Price $82.25 * Est. Cost/Share $60.22 Unrealized @ Report Date +47.7%
SUNNOVA ENERGY 0.0%
Value $3.467M Shares 157,002 Share Price $22.08 Est. Cost/Share $24.06 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.463M Shares 59,240 Share Price $58.46 * Est. Cost/Share $51.76 Unrealized @ Report Date +29.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $3.457M Shares 78,012 Share Price $44.31 * Est. Cost/Share $70.88 Unrealized @ Report Date -16.1%
VERX VERTEX, INC - CLASS A 0.0%
Value $3.456M Shares 252,837 Share Price $13.67 * Est. Cost/Share $16.15 Unrealized @ Report Date -21.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.45M Shares 375,763 Share Price $9.18 * Est. Cost/Share $6.22 Unrealized @ Report Date +25.0%
OGS ONE GAS INC 0.0%
Value $3.44M Shares 48,873 Share Price $70.39 * Est. Cost/Share $59.09 Unrealized @ Report Date +36.3%
PLUS EPLUS INC 0.0%
Value $3.435M Shares 82,697 Share Price $41.54 * Est. Cost/Share $47.62 Unrealized @ Report Date +2.8%
NV5 GLOBAL INC 0.0%
Value $3.43M Shares 27,700 Share Price $123.83 Est. Cost/Share $84.49 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $3.429M Shares 183,469 Share Price $18.69 * Est. Cost/Share $12.49 Unrealized @ Report Date +61.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.428M Shares 208,117 Share Price $16.47 Est. Cost/Share $16.22 Unrealized @ Report Date +3.0%
NTES NETEASE INC - ADR 0.0%
Value $3.425M Shares 45,300 Share Price $75.61 Est. Cost/Share $102.39 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $3.416M Shares 35,763 Share Price $95.52 * Est. Cost/Share $67.54 Unrealized @ Report Date +55.0%
ZD ZIFF DAVIS INC 0.0%
Value $3.414M Shares 49,852 Share Price $68.48 * Est. Cost/Share $67.26 Unrealized @ Report Date +17.1%
RETAIL OPPORTUNITY INVEST 0.0%
Value $3.396M Shares 246,832 Share Price $13.76 Est. Cost/Share $14.04 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $3.395M Shares 40,543 Share Price $83.74 * Est. Cost/Share $34.48 Unrealized @ Report Date +167.0%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $3.394M Shares 10,488 Share Price $323.61 * Est. Cost/Share $388.00 Unrealized @ Report Date -10.9%
SQUARE INC 0.0%
Value $3.391M Shares 4,743,000 Share Price $0.71 Est. Cost/Share $1.00 Unrealized @ Report Date
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.369M Shares 179,600 Share Price $18.76 * Est. Cost/Share $27.12 Unrealized @ Report Date -3.5%
AL AIR LEASE COMPANY 0.0%
Value $3.369M Shares 108,639 Share Price $31.01 * Est. Cost/Share $32.38 Unrealized @ Report Date +3.8%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.367M Shares 42,500 Share Price $79.22 * Est. Cost/Share $48.23 Unrealized @ Report Date +69.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.342M Shares 309,424 Share Price $10.80 * Est. Cost/Share $10.68 Unrealized @ Report Date +8.0%
EVERBRIDGE INC 0.0%
Value $3.333M Shares 3,793,000 Share Price $0.88 Est. Cost/Share $0.94 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.312M Shares 59,178 Share Price $55.97 * Est. Cost/Share $33.91 Unrealized @ Report Date +82.9%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.307M Shares 47,407 Share Price $69.76 * Est. Cost/Share $71.61 Unrealized @ Report Date +13.3%
BOH BANK OF HAWAII CORP 0.0%
Value $3.304M Shares 43,400 Share Price $76.13 * Est. Cost/Share $43.95 Unrealized @ Report Date +52.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.299M Shares 68,094 Share Price $48.45 * Est. Cost/Share $28.36 Unrealized @ Report Date +80.4%
AZEK CO INC 0.0%
Value $3.298M Shares 198,414 Share Price $16.62 Est. Cost/Share $30.79 Unrealized @ Report Date
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $3.29M Shares 90,948 Share Price $36.17 * Est. Cost/Share $54.75 Unrealized @ Report Date -23.2%
CERT CERTARA INC 0.0%
Value $3.28M Shares 246,962 Share Price $13.28 * Est. Cost/Share $27.83 Unrealized @ Report Date -33.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.28M Shares 49,779 Share Price $65.89 Est. Cost/Share $60.29 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $3.264M Shares 54,308 Share Price $60.10 Est. Cost/Share $46.47 Unrealized @ Report Date +31.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.263M Shares 76,268 Share Price $42.78 * Est. Cost/Share $38.70 Unrealized @ Report Date +18.9%
TGNA TEGNA INC 0.0%
Value $3.262M Shares 157,761 Share Price $20.68 * Est. Cost/Share $14.17 Unrealized @ Report Date +49.4%
JBTM JOHN BEAN TECH CORP 0.0%
Value $3.252M Shares 37,819 Share Price $85.99 * Est. Cost/Share $87.69 Unrealized @ Report Date +19.5%
WLK WESTLAKE CORP 0.0%
Value $3.225M Shares 37,115 Share Price $86.89 * Est. Cost/Share $63.19 Unrealized @ Report Date +42.9%
DENBURY INC 0.0%
Value $3.215M Shares 37,269 Share Price $86.26 Est. Cost/Share $77.25 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.213M Shares 75,839 Share Price $42.37 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.205M Shares 126,592 Share Price $25.32 * Est. Cost/Share $15.96 Unrealized @ Report Date +40.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.197M Shares 76,044 Share Price $42.04 * Est. Cost/Share $31.49 Unrealized @ Report Date +39.7%
D I S H NETWORK CORP-CL A 0.0%
Value $3.193M Shares 230,859 Share Price $13.83 Est. Cost/Share $49.50 Unrealized @ Report Date
WORLD WRESTLING ENTMNT 0.0%
Value $3.192M Shares 45,483 Share Price $70.18 Est. Cost/Share $60.90 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.0%
Value $3.187M Shares 126,700 Share Price $25.15 * Est. Cost/Share $43.46 Unrealized @ Report Date -32.9%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $3.171M Shares 46,558 Share Price $68.11 Est. Cost/Share $46.61 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $3.16M Shares 83,006 Share Price $38.07 Est. Cost/Share $35.37 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $3.147M Shares 237,130 Share Price $13.27 Est. Cost/Share $8.78 Unrealized @ Report Date +53.5%
BROOKFIELD ASSET MGMT A 0.0%
Value $3.14M Shares 76,793 Share Price $40.89 Est. Cost/Share $56.57 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $3.134M Shares 138,680 Share Price $22.60 Est. Cost/Share $44.99 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $3.129M Shares 127,047 Share Price $24.63 * Est. Cost/Share $17.85 Unrealized @ Report Date +19.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.129M Shares 64,722 Share Price $48.35 * Est. Cost/Share $61.00 Unrealized @ Report Date -11.7%
AARON'S COMPANY INC, THE 0.0%
Value $3.125M Shares 321,543 Share Price $9.72 Est. Cost/Share $22.10 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $3.121M Shares 54,400 Share Price $57.37 Est. Cost/Share $67.67 Unrealized @ Report Date
DUN & BRADSTREET HOLDINGS 0.0%
Value $3.116M Shares 251,507 Share Price $12.39 Est. Cost/Share $21.42 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $3.113M Shares 54,429 Share Price $57.19 Est. Cost/Share $35.61 Unrealized @ Report Date +62.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.104M Shares 190,652 Share Price $16.28 * Est. Cost/Share $19.73 Unrealized @ Report Date -4.9%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $3.097M Shares 90,766 Share Price $34.12 * Est. Cost/Share $45.12 Unrealized @ Report Date -19.1%
AVALARA INC 0.0%
Value $3.091M Shares 3,197,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $3.089M Shares 184,644 Share Price $16.73 Est. Cost/Share $16.69 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $3.076M Shares 53,803 Share Price $57.17 * Est. Cost/Share $38.98 Unrealized @ Report Date +40.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.074M Shares 36,445 Share Price $84.35 * Est. Cost/Share $98.47 Unrealized @ Report Date -3.5%
GEF GREIF INC CLASS A 0.0%
Value $3.071M Shares 51,549 Share Price $59.57 Est. Cost/Share $37.69 Unrealized @ Report Date +57.9%
MMS MAXIMUS INC 0.0%
Value $3.063M Shares 52,934 Share Price $57.86 * Est. Cost/Share $57.20 Unrealized @ Report Date +9.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3.062M Shares 136,034 Share Price $22.51 * Est. Cost/Share $19.99 Unrealized @ Report Date +16.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.061M Shares 24,800 Share Price $123.43 * Est. Cost/Share $93.36 Unrealized @ Report Date +43.2%
WINA WINMARK CORP 0.0%
Value $3.059M Shares 14,142 Share Price $216.31 Est. Cost/Share $163.86 Unrealized @ Report Date +32.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $3.04M Shares 41,759 Share Price $72.80 * Est. Cost/Share $33.50 Unrealized @ Report Date +99.4%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $3.031M Shares 5,634 Share Price $537.98 * Est. Cost/Share $467.53 Unrealized @ Report Date +18.4%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $3.025M Shares 11,841 Share Price $255.47 Est. Cost/Share $266.48 Unrealized @ Report Date
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $3.014M Shares 232,398 Share Price $12.97 * Est. Cost/Share $39.48 Unrealized @ Report Date -64.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.007M Shares 49,654 Share Price $60.56 * Est. Cost/Share $41.40 Unrealized @ Report Date +56.0%
W WAYFAIR INC - CLASS A 0.0%
Value $3.005M Shares 92,317 Share Price $32.55 * Est. Cost/Share $93.31 Unrealized @ Report Date -43.4%
UPWORK INC 0.0%
Value $3.001M Shares 4,104,000 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.972M Shares 119,591 Share Price $24.85 * Est. Cost/Share $27.59 Unrealized @ Report Date -1.3%
TREEHOUSE FOODS INC 0.0%
Value $2.97M Shares 70,021 Share Price $42.42 Est. Cost/Share $45.80 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $2.963M Shares 109,632 Share Price $27.03 Est. Cost/Share $18.92 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $2.963M Shares 304,886 Share Price $9.72 * Est. Cost/Share $19.31 Unrealized @ Report Date -42.1%
SOVOS BRANDS INC 0.0%
Value $2.956M Shares 207,565 Share Price $14.24 Est. Cost/Share $14.88 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $2.952M Shares 164,659 Share Price $17.93 Est. Cost/Share $29.38 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.95M Shares 234,165 Share Price $12.60 * Est. Cost/Share $12.64 Unrealized @ Report Date +1.8%
LNWO LIGHT & WONDER INC 0.0%
Value $2.942M Shares 68,600 Share Price $42.89 * Est. Cost/Share $28.82 Unrealized @ Report Date +71.4%
SOUTH JERSEY INDUSTRIES 0.0%
Value $2.938M Shares 87,900 Share Price $33.42 Est. Cost/Share $28.96 Unrealized @ Report Date
PRA GROUP INC 0.0%
Value $2.923M Shares 2,986,000 Share Price $0.98 Est. Cost/Share $1.07 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.921M Shares 283,619 Share Price $10.30 * Est. Cost/Share $4.92 Unrealized @ Report Date +154.4%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $2.919M Shares 96,600 Share Price $30.22 * Est. Cost/Share $39.46 Unrealized @ Report Date -7.1%
OUTSET MED INC 0.0%
Value $2.918M Shares 183,182 Share Price $15.93 Est. Cost/Share $47.07 Unrealized @ Report Date
NEOGENOMICS INC 0.0%
Value $2.909M Shares 3,367,000 Share Price $0.86 Est. Cost/Share $0.85 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.908M Shares 221,649 Share Price $13.12 Est. Cost/Share $23.15 Unrealized @ Report Date
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $2.901M Shares 99,066 Share Price $29.28 * Est. Cost/Share $24.94 Unrealized @ Report Date +11.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.891M Shares 63,114 Share Price $45.81 * Est. Cost/Share $33.74 Unrealized @ Report Date +42.6%
SSRM SSR MINING INC 0.0%
Value $2.89M Shares 196,451 Share Price $14.71 * Est. Cost/Share $20.64 Unrealized @ Report Date -27.1%
BROOKFIELD INFRASTRUCT 0.0%
Value $2.889M Shares 70,985 Share Price $40.70 Est. Cost/Share $48.70 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.886M Shares 221,179 Share Price $13.05 * Est. Cost/Share $10.73 Unrealized @ Report Date +32.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.885M Shares 65,782 Share Price $43.86 * Est. Cost/Share $19.60 Unrealized @ Report Date +64.1%
OAK STREET HEALTH INC 0.0%
Value $2.881M Shares 117,500 Share Price $24.52 Est. Cost/Share $49.07 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $2.88M Shares 162,548 Share Price $17.72 * Est. Cost/Share $13.50 Unrealized @ Report Date +50.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.879M Shares 29,245 Share Price $98.44 * Est. Cost/Share $55.96 Unrealized @ Report Date +99.3%
PERFICIENT INC 0.0%
Value $2.875M Shares 44,217 Share Price $65.02 Est. Cost/Share $52.08 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $2.865M Shares 122,766 Share Price $23.34 Est. Cost/Share $29.25 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $2.859M Shares 65,400 Share Price $43.72 * Est. Cost/Share $42.98 Unrealized @ Report Date +16.7%
ASAN ASANA INC 0.0%
Value $2.85M Shares 128,227 Share Price $22.23 * Est. Cost/Share $28.35 Unrealized @ Report Date -24.3%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $2.848M Shares 35,600 Share Price $80.00 Est. Cost/Share $24.29 Unrealized @ Report Date +225.9%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $2.847M Shares 86,098 Share Price $33.07 Est. Cost/Share $18.80 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $2.845M Shares 37,706 Share Price $75.45 * Est. Cost/Share $40.78 Unrealized @ Report Date +94.3%
TNET TRINET GROUP INC 0.0%
Value $2.829M Shares 39,720 Share Price $71.22 * Est. Cost/Share $38.65 Unrealized @ Report Date +105.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.827M Shares 68,887 Share Price $41.04 Est. Cost/Share $44.95 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $2.826M Shares 61,790 Share Price $45.74 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.819M Shares 32,706 Share Price $86.19 Est. Cost/Share $51.95 Unrealized @ Report Date +67.9%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.819M Shares 86,853 Share Price $32.46 * Est. Cost/Share $24.06 Unrealized @ Report Date +16.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2.808M Shares 84,253 Share Price $33.33 Est. Cost/Share $27.17 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.792M Shares 20,433 Share Price $136.64 * Est. Cost/Share $127.72 Unrealized @ Report Date +21.5%
FSV FIRSTSERVICE CORP 0.0%
Value $2.769M Shares 23,263 Share Price $119.03 * Est. Cost/Share $115.55 Unrealized @ Report Date +8.2%
CNX CNX RESOURCES CORP 0.0%
Value $2.763M Shares 177,900 Share Price $15.53 * Est. Cost/Share $13.81 Unrealized @ Report Date +22.7%
LAZARD LTD-CL A 0.0%
Value $2.762M Shares 86,760 Share Price $31.83 Est. Cost/Share $47.53 Unrealized @ Report Date
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $2.761M Shares 7,699 Share Price $358.62 Est. Cost/Share $419.52 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $2.759M Shares 67,619 Share Price $40.80 Est. Cost/Share $54.42 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $2.756M Shares 33,506 Share Price $82.25 * Est. Cost/Share $92.31 Unrealized @ Report Date -6.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.749M Shares 78,992 Share Price $34.80 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.747M Shares 51,643 Share Price $53.19 * Est. Cost/Share $63.39 Unrealized @ Report Date -12.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.739M Shares 366,200 Share Price $7.48 Est. Cost/Share $12.55 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $2.739M Shares 78,558 Share Price $34.87 * Est. Cost/Share $33.31 Unrealized @ Report Date +13.2%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $2.736M Shares 176,995 Share Price $15.46 * Est. Cost/Share $19.70 Unrealized @ Report Date -5.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.731M Shares 2,935,000 Share Price $0.93 Est. Cost/Share $0.98 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.724M Shares 135,678 Share Price $20.08 * Est. Cost/Share $13.34 Unrealized @ Report Date +31.2%
SUMMIT HOTEL PROPERTIES 0.0%
Value $2.719M Shares 3,280,000 Share Price $0.83 Est. Cost/Share $1.07 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.711M Shares 240,803 Share Price $11.26 Est. Cost/Share $26.34 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $2.709M Shares 45,560 Share Price $59.46 * Est. Cost/Share $30.76 Unrealized @ Report Date +77.8%
VRAYQ VIEWRAY INC 0.0%
Value $2.703M Shares 742,596 Share Price $3.64 * Est. Cost/Share $3.25 Unrealized @ Report Date +3.3%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.689M Shares 66,640 Share Price $40.35 * Est. Cost/Share $26.69 Unrealized @ Report Date +20.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.682M Shares 31,823 Share Price $84.28 * Est. Cost/Share $60.58 Unrealized @ Report Date +49.4%
VNT VONTIER CORP USD 0.0%
Value $2.681M Shares 160,428 Share Price $16.71 * Est. Cost/Share $31.47 Unrealized @ Report Date -29.2%
JACK JACK IN THE BOX INC 0.0%
Value $2.673M Shares 36,087 Share Price $74.07 * Est. Cost/Share $74.44 Unrealized @ Report Date +1.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.667M Shares 154,894 Share Price $17.22 Est. Cost/Share $22.71 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.663M Shares 68,800 Share Price $38.71 Est. Cost/Share $23.77 Unrealized @ Report Date +64.8%
AMER EQUITY INVT LIFE HL 0.0%
Value $2.659M Shares 71,307 Share Price $37.29 Est. Cost/Share $22.63 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $2.655M Shares 233,899 Share Price $11.35 * Est. Cost/Share $20.06 Unrealized @ Report Date -28.4%
TRIP TRIPADVISOR INC 0.0%
Value $2.639M Shares 119,504 Share Price $22.08 Est. Cost/Share $39.54 Unrealized @ Report Date -43.3%
MR COOPER GROUP INC 0.0%
Value $2.636M Shares 65,085 Share Price $40.50 Est. Cost/Share $21.32 Unrealized @ Report Date
GINKGO BIOWORKS HOLDINGS 0.0%
Value $2.635M Shares 844,500 Share Price $3.12 Est. Cost/Share $2.38 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $2.619M Shares 60,017 Share Price $43.64 * Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%
MARRIOTT VACATIONS 0.0%
Value $2.618M Shares 2,849,000 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $2.615M Shares 27,364 Share Price $95.56 Est. Cost/Share $56.69 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $2.596M Shares 76,795 Share Price $33.80 * Est. Cost/Share $29.45 Unrealized @ Report Date +20.1%
ASO ACADEMY SPORTS 0.0%
Value $2.588M Shares 61,345 Share Price $42.19 Est. Cost/Share $29.68 Unrealized @ Report Date +43.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.566M Shares 74,671 Share Price $34.36 * Est. Cost/Share $41.29 Unrealized @ Report Date +3.2%
NBTB N B T BANCORP INC 0.0%
Value $2.561M Shares 67,486 Share Price $37.95 * Est. Cost/Share $33.97 Unrealized @ Report Date +16.3%
CORE LABORATORIES NV 0.0%
Value $2.558M Shares 189,769 Share Price $13.48 Est. Cost/Share $84.04 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $2.551M Shares 403,714 Share Price $6.32 * Est. Cost/Share $13.75 Unrealized @ Report Date -45.0%
MP MP MATERIALS CORP 0.0%
Value $2.544M Shares 93,200 Share Price $27.30 * Est. Cost/Share $40.10 Unrealized @ Report Date -18.5%
INDEPENDENT BANK GROUP IN 0.0%
Value $2.543M Shares 41,419 Share Price $61.40 Est. Cost/Share $56.65 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.543M Shares 88,035 Share Price $28.89 * Est. Cost/Share $21.66 Unrealized @ Report Date +14.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.54M Shares 86,167 Share Price $29.48 * Est. Cost/Share $24.99 Unrealized @ Report Date +41.6%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $2.527M Shares 126,422 Share Price $19.99 * Est. Cost/Share $16.06 Unrealized @ Report Date +40.3%
PROMETHEUS BIOSCIENCES IN 0.0%
Value $2.525M Shares 42,783 Share Price $59.02 Est. Cost/Share $36.73 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $2.524M Shares 92,050 Share Price $27.42 Est. Cost/Share $36.63 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $2.519M Shares 14,331 Share Price $175.77 Est. Cost/Share $112.23 Unrealized @ Report Date +56.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.516M Shares 107,357 Share Price $23.44 * Est. Cost/Share $31.30 Unrealized @ Report Date -20.8%
IESC IES HOLDINGS INC 0.0%
Value $2.502M Shares 90,587 Share Price $27.62 * Est. Cost/Share $25.03 Unrealized @ Report Date +23.4%
VREX VAREX IMAGING CORP 0.0%
Value $2.499M Shares 118,198 Share Price $21.14 * Est. Cost/Share $23.61 Unrealized @ Report Date -7.4%
MHO M/I HOMES INC 0.0%
Value $2.492M Shares 68,793 Share Price $36.22 * Est. Cost/Share $43.54 Unrealized @ Report Date -0.8%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $2.486M Shares 385,445 Share Price $6.45 * Est. Cost/Share $7.02 Unrealized @ Report Date -15.3%
NWE NORTHWESTERN CORP 0.0%
Value $2.486M Shares 50,451 Share Price $49.28 * Est. Cost/Share $40.20 Unrealized @ Report Date +15.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.485M Shares 246,322 Share Price $10.09 * Est. Cost/Share $20.82 Unrealized @ Report Date -38.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.48M Shares 59,670 Share Price $41.56 * Est. Cost/Share $5.09 Unrealized @ Report Date +75.3%
HUDSON PACIFIC PROPERTIES 0.0%
Value $2.473M Shares 225,889 Share Price $10.95 Est. Cost/Share $29.61 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.468M Shares 129,497 Share Price $19.06 * Est. Cost/Share $24.96 Unrealized @ Report Date -15.0%
EPR EPR PROPERTIES 0.0%
Value $2.466M Shares 68,758 Share Price $35.86 Est. Cost/Share $65.67 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $2.465M Shares 79,185 Share Price $31.13 Est. Cost/Share $43.63 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.464M Shares 19,600 Share Price $125.71 * Est. Cost/Share $90.28 Unrealized @ Report Date +50.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.463M Shares 51,698 Share Price $47.64 * Est. Cost/Share $36.68 Unrealized @ Report Date +55.5%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.461M Shares 81,001 Share Price $30.38 * Est. Cost/Share $27.80 Unrealized @ Report Date +5.4%
SSD SIMPSON MFG CO INC 0.0%
Value $2.454M Shares 31,296 Share Price $78.41 * Est. Cost/Share $40.30 Unrealized @ Report Date +133.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.454M Shares 65,613 Share Price $37.40 * Est. Cost/Share $53.53 Unrealized @ Report Date -31.6%
VSCO VICTORIAS SECRET & CO 0.0%
Value $2.452M Shares 84,196 Share Price $29.12 * Est. Cost/Share $60.48 Unrealized @ Report Date -44.3%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $2.451M Shares 74,832 Share Price $32.75 Est. Cost/Share $40.38 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $2.437M Shares 65,785 Share Price $37.04 * Est. Cost/Share $26.58 Unrealized @ Report Date +33.2%
TRITON INTERNATIONAL LTD 0.0%
Value $2.423M Shares 44,271 Share Price $54.73 Est. Cost/Share $39.36 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $2.42M Shares 19,789 Share Price $122.29 Est. Cost/Share $129.63 Unrealized @ Report Date -3.9%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $2.417M Shares 38,045 Share Price $63.53 * Est. Cost/Share $29.77 Unrealized @ Report Date +127.8%
HOWARD HUGHES CORP/THE 0.0%
Value $2.413M Shares 43,557 Share Price $55.40 Est. Cost/Share $110.29 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $2.401M Shares 345,006 Share Price $6.96 Est. Cost/Share $25.86 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.396M Shares 115,376 Share Price $20.77 * Est. Cost/Share $26.36 Unrealized @ Report Date -13.0%
CHEMOCENTRYX INC 0.0%
Value $2.39M Shares 46,272 Share Price $51.65 Est. Cost/Share $26.16 Unrealized @ Report Date
CPA COPA HLDGS SA - CL A 0.0%
Value $2.39M Shares 35,662 Share Price $67.02 * Est. Cost/Share $66.14 Unrealized @ Report Date -10.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $2.39M Shares 99,084 Share Price $24.12 Est. Cost/Share $26.40 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $2.386M Shares 110,013 Share Price $21.69 * Est. Cost/Share $33.39 Unrealized @ Report Date -21.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.384M Shares 457,597 Share Price $5.21 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $2.379M Shares 46,852 Share Price $50.78 * Est. Cost/Share $65.49 Unrealized @ Report Date -9.4%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $2.36M Shares 75,024 Share Price $31.46 * Est. Cost/Share $76.88 Unrealized @ Report Date -52.4%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $2.358M Shares 140,459 Share Price $16.79 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.346M Shares 49,563 Share Price $47.33 Est. Cost/Share $46.77 Unrealized @ Report Date +2.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2.339M Shares 54,958 Share Price $42.56 Est. Cost/Share $60.62 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $2.336M Shares 36,255 Share Price $64.43 Est. Cost/Share $50.46 Unrealized @ Report Date +28.7%
PECO PHILLIPS EDISON & CO 0.0%
Value $2.332M Shares 83,144 Share Price $28.05 Est. Cost/Share $33.71 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $2.33M Shares 200,704 Share Price $11.61 * Est. Cost/Share $14.30 Unrealized @ Report Date -4.1%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.323M Shares 29,327 Share Price $79.21 * Est. Cost/Share $35.11 Unrealized @ Report Date +151.0%
PLAB PHOTRONICS INC 0.0%
Value $2.322M Shares 158,813 Share Price $14.62 * Est. Cost/Share $13.99 Unrealized @ Report Date +40.6%
US SILICA HOLDINGS INC 0.0%
Value $2.321M Shares 212,007 Share Price $10.95 Est. Cost/Share $15.32 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $2.32M Shares 120,252 Share Price $19.29 Est. Cost/Share $15.19 Unrealized @ Report Date +25.3%
AGX ARGAN INC 0.0%
Value $2.318M Shares 72,059 Share Price $32.17 * Est. Cost/Share $38.42 Unrealized @ Report Date -13.9%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $2.315M Shares 57,884 Share Price $39.99 Est. Cost/Share $40.12 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.297M Shares 56,583 Share Price $40.60 * Est. Cost/Share $57.06 Unrealized @ Report Date -8.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.295M Shares 38,200 Share Price $60.08 * Est. Cost/Share $30.46 Unrealized @ Report Date +92.5%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $2.286M Shares 45,866 Share Price $49.84 * Est. Cost/Share $43.11 Unrealized @ Report Date +28.4%
SR SPIRE INC 0.0%
Value $2.285M Shares 36,662 Share Price $62.33 Est. Cost/Share $74.35 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $2.283M Shares 28,835 Share Price $79.17 * Est. Cost/Share $57.81 Unrealized @ Report Date +50.5%
CHWY CHEWY INC - CLASS A 0.0%
Value $2.279M Shares 74,192 Share Price $30.72 * Est. Cost/Share $53.44 Unrealized @ Report Date -25.7%
1LIFE HEALTHCARE INC 0.0%
Value $2.264M Shares 132,026 Share Price $17.15 Est. Cost/Share $22.16 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.252M Shares 26,501 Share Price $84.98 * Est. Cost/Share $75.79 Unrealized @ Report Date +20.0%
ENVIVA INC 0.0%
Value $2.246M Shares 37,397 Share Price $60.06 Est. Cost/Share $60.50 Unrealized @ Report Date
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.24M Shares 154,492 Share Price $14.50 * Est. Cost/Share $18.80 Unrealized @ Report Date -15.7%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $2.234M Shares 80,507 Share Price $27.75 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.219M Shares 123,483 Share Price $17.97 * Est. Cost/Share $15.83 Unrealized @ Report Date +8.8%
VAL VALARIS LTD 0.0%
Value $2.214M Shares 45,242 Share Price $48.94 * Est. Cost/Share $53.43 Unrealized @ Report Date -10.3%
DAN DANA INC 0.0%
Value $2.212M Shares 193,544 Share Price $11.43 * Est. Cost/Share $15.22 Unrealized @ Report Date -9.6%
SKY SKYLINE CORPORATION 0.0%
Value $2.206M Shares 41,718 Share Price $52.88 * Est. Cost/Share $45.24 Unrealized @ Report Date +28.9%
PRTA PROTHENA CORP PLC 0.0%
Value $2.206M Shares 36,391 Share Price $60.62 * Est. Cost/Share $47.34 Unrealized @ Report Date -33.2%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $2.204M Shares 123,877 Share Price $17.79 * Est. Cost/Share $18.89 Unrealized @ Report Date -3.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $2.199M Shares 156,367 Share Price $14.06 Est. Cost/Share $16.68 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $2.196M Shares 26,737 Share Price $82.13 * Est. Cost/Share $73.63 Unrealized @ Report Date +33.7%
CVNA CARVANA CO 0.0%
Value $2.192M Shares 108,000 Share Price $20.30 * Est. Cost/Share $118.20 Unrealized @ Report Date -72.4%
SEB SEABOARD CORP 0.0%
Value $2.185M Shares 642 Share Price $3403.43 * Est. Cost/Share $3743.86 Unrealized @ Report Date +2.2%
BGC PARTNERS INC 0.0%
Value $2.183M Shares 695,326 Share Price $3.14 Est. Cost/Share $6.05 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $2.182M Shares 90,530 Share Price $24.10 * Est. Cost/Share $30.11 Unrealized @ Report Date +2.4%
VERINT SYSTEMS INC 0.0%
Value $2.175M Shares 64,761 Share Price $33.59 Est. Cost/Share $50.52 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.172M Shares 65,902 Share Price $32.96 * Est. Cost/Share $25.50 Unrealized @ Report Date +39.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $2.168M Shares 89,017 Share Price $24.35 * Est. Cost/Share $67.32 Unrealized @ Report Date -59.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.164M Shares 418,593 Share Price $5.17 * Est. Cost/Share $5.31 Unrealized @ Report Date +14.1%
MQ MARQETA INC 0.0%
Value $2.164M Shares 303,897 Share Price $7.12 * Est. Cost/Share $9.81 Unrealized @ Report Date -15.2%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $2.157M Shares 26,449 Share Price $81.55 * Est. Cost/Share $75.35 Unrealized @ Report Date +19.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.152M Shares 324,626 Share Price $6.63 * Est. Cost/Share $14.96 Unrealized @ Report Date -45.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.139M Shares 111,633 Share Price $19.16 Est. Cost/Share $13.79 Unrealized @ Report Date +38.1%
SIGNIFY HEALTH INC 0.0%
Value $2.137M Shares 73,300 Share Price $29.15 Est. Cost/Share $20.52 Unrealized @ Report Date
RAPID7 INC 0.0%
Value $2.128M Shares 2,805,000 Share Price $0.76 Est. Cost/Share $0.90 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.127M Shares 48,913 Share Price $43.49 * Est. Cost/Share $36.08 Unrealized @ Report Date +33.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.125M Shares 252,700 Share Price $8.41 * Est. Cost/Share $25.39 Unrealized @ Report Date -57.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.124M Shares 80,097 Share Price $26.52 * Est. Cost/Share $44.68 Unrealized @ Report Date -36.2%
UI UBIQUITI INC 0.0%
Value $2.114M Shares 7,200 Share Price $293.61 Est. Cost/Share $138.67 Unrealized @ Report Date +112.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.111M Shares 82,335 Share Price $25.64 * Est. Cost/Share $13.65 Unrealized @ Report Date +96.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.109M Shares 188,775 Share Price $11.17 Est. Cost/Share $13.98 Unrealized @ Report Date -21.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.106M Shares 38,484 Share Price $54.72 Est. Cost/Share $35.14 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.104M Shares 16,250 Share Price $129.48 Est. Cost/Share $102.48 Unrealized @ Report Date +28.7%
ALIT ALIGHT INC - CLASS A 0.0%
Value $2.103M Shares 286,875 Share Price $7.33 Est. Cost/Share $7.74 Unrealized @ Report Date -4.8%
ALLETE INC 0.0%
Value $2.098M Shares 41,915 Share Price $50.05 Est. Cost/Share $62.87 Unrealized @ Report Date
SHIFT4 PAYMENTS INC 0.0%
Value $2.097M Shares 2,376,000 Share Price $0.88 Est. Cost/Share $1.03 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.094M Shares 30,200 Share Price $69.34 * Est. Cost/Share $58.02 Unrealized @ Report Date +39.0%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $2.091M Shares 56,539 Share Price $36.98 Est. Cost/Share $25.56 Unrealized @ Report Date +42.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.087M Shares 214,488 Share Price $9.73 * Est. Cost/Share $15.29 Unrealized @ Report Date -30.5%
MATX MATSON INC 0.0%
Value $2.086M Shares 33,905 Share Price $61.52 * Est. Cost/Share $45.39 Unrealized @ Report Date +61.5%
DK DELEK US HOLDINGS INC 0.0%
Value $2.077M Shares 76,539 Share Price $27.14 * Est. Cost/Share $21.26 Unrealized @ Report Date +7.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.076M Shares 26,630 Share Price $77.96 Est. Cost/Share $28.98 Unrealized @ Report Date +172.2%
CAMT CAMTEK LTD 0.0%
Value $2.074M Shares 89,519 Share Price $23.17 * Est. Cost/Share $17.16 Unrealized @ Report Date +55.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.074M Shares 13,800 Share Price $150.29 Est. Cost/Share $99.37 Unrealized @ Report Date +49.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.071M Shares 54,290 Share Price $38.15 * Est. Cost/Share $26.09 Unrealized @ Report Date +17.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.07M Shares 18,987 Share Price $109.02 * Est. Cost/Share $65.11 Unrealized @ Report Date +54.5%
ESAB ESAB CORP 0.0%
Value $2.066M Shares 61,919 Share Price $33.37 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
ENCORE WIRE CORP 0.0%
Value $2.061M Shares 17,838 Share Price $115.54 Est. Cost/Share $55.10 Unrealized @ Report Date
PTON PELOTON INTERACTIVE 0.0%
Value $2.055M Shares 296,600 Share Price $6.93 * Est. Cost/Share $82.03 Unrealized @ Report Date -87.6%
LZ LEGALZOOM.COM, INC 0.0%
Value $2.042M Shares 238,252 Share Price $8.57 * Est. Cost/Share $13.91 Unrealized @ Report Date -25.6%
FHI FEDERATED HERMES INC 0.0%
Value $2.033M Shares 61,396 Share Price $33.11 * Est. Cost/Share $17.95 Unrealized @ Report Date +64.8%
LENDINGTREE INC 0.0%
Value $2.033M Shares 2,852,000 Share Price $0.71 Est. Cost/Share $0.85 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.032M Shares 29,147 Share Price $69.72 * Est. Cost/Share $44.08 Unrealized @ Report Date +63.9%
SUMMIT MATERIALS INC-CL A 0.0%
Value $2.028M Shares 84,628 Share Price $23.96 Est. Cost/Share $23.28 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $2.027M Shares 19,090 Share Price $106.18 Est. Cost/Share $79.24 Unrealized @ Report Date +35.6%
NORDSTROM INC 0.0%
Value $2.026M Shares 121,100 Share Price $16.73 Est. Cost/Share $44.66 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.025M Shares 69,197 Share Price $29.26 * Est. Cost/Share $28.59 Unrealized @ Report Date +17.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.025M Shares 63,300 Share Price $31.99 * Est. Cost/Share $19.27 Unrealized @ Report Date +70.3%
VSAT VIASAT INC 0.0%
Value $2.024M Shares 66,941 Share Price $30.24 * Est. Cost/Share $69.35 Unrealized @ Report Date -51.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.016M Shares 133,426 Share Price $15.11 * Est. Cost/Share $15.98 Unrealized @ Report Date +10.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.012M Shares 108,277 Share Price $18.58 Est. Cost/Share $35.09 Unrealized @ Report Date
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $2.005M Shares 7,502 Share Price $267.26 Est. Cost/Share $308.47 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $1.999M Shares 67,206 Share Price $29.74 * Est. Cost/Share $37.02 Unrealized @ Report Date -11.6%
PGNY PROGYNY INC 0.0%
Value $1.998M Shares 53,900 Share Price $37.07 Est. Cost/Share $40.76 Unrealized @ Report Date -8.1%
APG API GROUP CORP 0.0%
Value $1.997M Shares 150,462 Share Price $13.27 * Est. Cost/Share $9.14 Unrealized @ Report Date +16.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.987M Shares 51,655 Share Price $38.47 * Est. Cost/Share $21.96 Unrealized @ Report Date +69.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.987M Shares 96,402 Share Price $20.61 * Est. Cost/Share $24.91 Unrealized @ Report Date -3.5%
BKU BANKUNITED INC 0.0%
Value $1.983M Shares 58,043 Share Price $34.16 * Est. Cost/Share $22.90 Unrealized @ Report Date +43.5%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.971M Shares 65,855 Share Price $29.93 Est. Cost/Share $20.24 Unrealized @ Report Date +50.4%
TBBK BANCORP INC/THE 0.0%
Value $1.967M Shares 89,477 Share Price $21.98 * Est. Cost/Share $12.75 Unrealized @ Report Date +81.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.967M Shares 55,807 Share Price $35.25 * Est. Cost/Share $40.79 Unrealized @ Report Date +4.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.952M Shares 38,521 Share Price $50.67 * Est. Cost/Share $25.37 Unrealized @ Report Date +90.8%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.948M Shares 95,633 Share Price $20.37 * Est. Cost/Share $14.62 Unrealized @ Report Date +35.9%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.947M Shares 89,368 Share Price $21.79 * Est. Cost/Share $25.77 Unrealized @ Report Date -10.3%
PREMIER FINANCIAL CORP 0.0%
Value $1.946M Shares 75,739 Share Price $25.69 Est. Cost/Share $19.55 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $1.929M Shares 57,813 Share Price $33.37 Est. Cost/Share $35.39 Unrealized @ Report Date -4.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.927M Shares 60,514 Share Price $31.84 * Est. Cost/Share $14.30 Unrealized @ Report Date +112.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.927M Shares 124,064 Share Price $15.53 Est. Cost/Share $21.70 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.922M Shares 20,800 Share Price $92.40 Est. Cost/Share $31.98 Unrealized @ Report Date +183.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.918M Shares 186,216 Share Price $10.30 * Est. Cost/Share $11.81 Unrealized @ Report Date -4.2%
HRI HERC HOLDINGS INC 0.0%
Value $1.915M Shares 18,433 Share Price $103.89 Est. Cost/Share $41.18 Unrealized @ Report Date +152.1%
EVTC EVERTEC INC 0.0%
Value $1.912M Shares 60,973 Share Price $31.36 * Est. Cost/Share $19.83 Unrealized @ Report Date +74.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.911M Shares 127,808 Share Price $14.95 * Est. Cost/Share $26.77 Unrealized @ Report Date -23.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.91M Shares 23,181 Share Price $82.40 * Est. Cost/Share $35.72 Unrealized @ Report Date +149.0%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $1.906M Shares 58,381 Share Price $32.65 Est. Cost/Share $36.85 Unrealized @ Report Date -11.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1.906M Shares 16,300 Share Price $116.93 Est. Cost/Share $143.74 Unrealized @ Report Date
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.905M Shares 50,737 Share Price $37.55 Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.904M Shares 139,154 Share Price $13.68 Est. Cost/Share $22.23 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $1.896M Shares 68,338 Share Price $27.74 * Est. Cost/Share $56.94 Unrealized @ Report Date -43.0%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.896M Shares 541,819 Share Price $3.50 * Est. Cost/Share $6.04 Unrealized @ Report Date -33.2%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.895M Shares 4,603 Share Price $411.69 * Est. Cost/Share $27.93 Unrealized @ Report Date +69.0%
EQUITY COMMONWEALTH 0.0%
Value $1.891M Shares 77,624 Share Price $24.36 Est. Cost/Share $29.05 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $1.881M Shares 40,061 Share Price $46.95 * Est. Cost/Share $39.76 Unrealized @ Report Date +38.5%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.878M Shares 28,793 Share Price $65.22 * Est. Cost/Share $48.31 Unrealized @ Report Date +44.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.877M Shares 44,106 Share Price $42.56 * Est. Cost/Share $34.10 Unrealized @ Report Date +35.5%
STNE STONECO LTD 0.0%
Value $1.868M Shares 196,018 Share Price $9.53 Est. Cost/Share $35.66 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $1.867M Shares 160,287 Share Price $11.65 Est. Cost/Share $10.40 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $1.866M Shares 11,184 Share Price $166.85 * Est. Cost/Share $63.99 Unrealized @ Report Date +186.1%
HLN HALEON PLC ADR 0.0%
Value $1.862M Shares 305,815 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1.861M Shares 42,072 Share Price $44.23 Est. Cost/Share $46.04 Unrealized @ Report Date
TFII TFI INTERNATIONAL INC 0.0%
Value $1.859M Shares 20,546 Share Price $90.48 * Est. Cost/Share $71.07 Unrealized @ Report Date +36.4%
ABM ABM INDUSTRIES INC 0.0%
Value $1.858M Shares 48,603 Share Price $38.23 * Est. Cost/Share $30.22 Unrealized @ Report Date +34.7%
KFRC KFORCE INC 0.0%
Value $1.858M Shares 31,675 Share Price $58.66 Est. Cost/Share $33.03 Unrealized @ Report Date +80.4%
BMBL BUMBLE INC 0.0%
Value $1.856M Shares 86,352 Share Price $21.49 * Est. Cost/Share $34.50 Unrealized @ Report Date -14.3%
INSM INSMED INC 0.0%
Value $1.849M Shares 85,834 Share Price $21.54 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.842M Shares 17,582 Share Price $104.77 * Est. Cost/Share $75.12 Unrealized @ Report Date +55.0%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.842M Shares 53,936 Share Price $34.15 * Est. Cost/Share $26.03 Unrealized @ Report Date +20.4%
GLNG GOLAR LNG LTD 0.0%
Value $1.842M Shares 73,906 Share Price $24.92 * Est. Cost/Share $24.47 Unrealized @ Report Date -7.4%
OUSTER INC 0.0%
Value $1.838M Shares 1,907,543 Share Price $0.96 Est. Cost/Share $4.19 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.836M Shares 112,918 Share Price $16.26 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.6%
CNXN P C CONNECTION INC 0.0%
Value $1.835M Shares 40,701 Share Price $45.08 Est. Cost/Share $35.91 Unrealized @ Report Date +27.4%
UNF UNIFIRST CORPORATION 0.0%
Value $1.834M Shares 10,904 Share Price $168.20 * Est. Cost/Share $120.20 Unrealized @ Report Date +48.1%
ENVESTNET INC 0.0%
Value $1.832M Shares 41,256 Share Price $44.41 Est. Cost/Share $51.72 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.827M Shares 110,173 Share Price $16.58 * Est. Cost/Share $32.60 Unrealized @ Report Date -47.0%
LCII LCI INDUSTRIES 0.0%
Value $1.821M Shares 17,944 Share Price $101.48 * Est. Cost/Share $66.51 Unrealized @ Report Date +59.4%
ARCB ARCBEST CORP 0.0%
Value $1.818M Shares 24,991 Share Price $72.75 * Est. Cost/Share $49.23 Unrealized @ Report Date +60.3%
SUPER MICRO COMPUTER INC 0.0%
Value $1.817M Shares 33,001 Share Price $55.06 Est. Cost/Share $29.01 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $1.816M Shares 63,083 Share Price $28.79 * Est. Cost/Share $25.47 Unrealized @ Report Date +2.7%
NWS NEWS CORP - CLASS B 0.0%
Value $1.812M Shares 117,500 Share Price $15.42 * Est. Cost/Share $13.79 Unrealized @ Report Date +20.1%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.811M Shares 129,273 Share Price $14.01 Est. Cost/Share $29.63 Unrealized @ Report Date
AD UNITED STATES CELLULAR 0.0%
Value $1.807M Shares 69,434 Share Price $26.02 * Est. Cost/Share $19.57 Unrealized @ Report Date -15.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.806M Shares 26,551 Share Price $68.02 Est. Cost/Share $34.11 Unrealized @ Report Date +96.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $1.806M Shares 29,083 Share Price $62.10 * Est. Cost/Share $65.32 Unrealized @ Report Date +10.3%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.801M Shares 20,347 Share Price $88.51 Est. Cost/Share $90.37 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $1.8M Shares 132,626 Share Price $13.57 * Est. Cost/Share $13.14 Unrealized @ Report Date +14.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.788M Shares 18,773 Share Price $95.24 * Est. Cost/Share $63.67 Unrealized @ Report Date +44.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.786M Shares 31,594 Share Price $56.53 Est. Cost/Share $66.19 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.783M Shares 54,383 Share Price $32.79 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.2%
LXP INDUSTRIAL TRUST 0.0%
Value $1.781M Shares 194,400 Share Price $9.16 Est. Cost/Share $10.64 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.781M Shares 157,080 Share Price $11.34 Est. Cost/Share $11.88 Unrealized @ Report Date -3.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $1.772M Shares 97,693 Share Price $18.14 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.4%
PERI PERION NETWORK LTD 0.0%
Value $1.768M Shares 91,657 Share Price $19.29 * Est. Cost/Share $9.47 Unrealized @ Report Date +112.8%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $1.766M Shares 115,952 Share Price $15.23 * Est. Cost/Share $13.01 Unrealized @ Report Date +24.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.758M Shares 134,522 Share Price $13.07 * Est. Cost/Share $9.14 Unrealized @ Report Date +38.0%
FORWARD AIR CORPORATION 0.0%
Value $1.751M Shares 19,400 Share Price $90.26 Est. Cost/Share $47.27 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $1.75M Shares 77,531 Share Price $22.57 * Est. Cost/Share $29.39 Unrealized @ Report Date -9.7%
BLACKSTONE MORTGAGE TR 0.0%
Value $1.748M Shares 1,772,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $1.74M Shares 61,171 Share Price $28.44 * Est. Cost/Share $23.92 Unrealized @ Report Date +28.6%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.732M Shares 25,105 Share Price $68.99 * Est. Cost/Share $22.64 Unrealized @ Report Date +68.7%
MGEE MGE ENERGY INC 0.0%
Value $1.728M Shares 26,326 Share Price $65.64 * Est. Cost/Share $42.52 Unrealized @ Report Date +71.0%
YELP YELP INC 0.0%
Value $1.723M Shares 50,808 Share Price $33.91 * Est. Cost/Share $37.70 Unrealized @ Report Date -12.2%
AAON AAON INC 0.0%
Value $1.719M Shares 31,900 Share Price $53.89 * Est. Cost/Share $14.92 Unrealized @ Report Date +154.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.718M Shares 58,173 Share Price $29.53 * Est. Cost/Share $47.48 Unrealized @ Report Date -21.8%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.718M Shares 13,800 Share Price $124.49 * Est. Cost/Share $99.78 Unrealized @ Report Date +29.7%
NAVI NAVIENT CORP 0.0%
Value $1.718M Shares 116,952 Share Price $14.69 * Est. Cost/Share $16.26 Unrealized @ Report Date -6.1%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $1.715M Shares 39,973 Share Price $42.90 * Est. Cost/Share $39.76 Unrealized @ Report Date +26.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.714M Shares 31,540 Share Price $54.34 * Est. Cost/Share $42.86 Unrealized @ Report Date +53.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.713M Shares 32,304 Share Price $53.03 * Est. Cost/Share $61.51 Unrealized @ Report Date -7.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.711M Shares 68,054 Share Price $25.14 Est. Cost/Share $31.06 Unrealized @ Report Date -19.3%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $1.708M Shares 22,900 Share Price $74.59 * Est. Cost/Share $55.77 Unrealized @ Report Date +77.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.704M Shares 45,314 Share Price $37.60 * Est. Cost/Share $32.65 Unrealized @ Report Date +24.8%
ODP CORP/THE 0.0%
Value $1.704M Shares 48,473 Share Price $35.15 Est. Cost/Share $25.44 Unrealized @ Report Date
NEOGENOMICS INC 0.0%
Value $1.697M Shares 2,650,000 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $1.69M Shares 75,394 Share Price $22.42 * Est. Cost/Share $32.06 Unrealized @ Report Date -9.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1.689M Shares 143,224 Share Price $11.79 * Est. Cost/Share $16.31 Unrealized @ Report Date -22.5%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.687M Shares 69,740 Share Price $24.19 Est. Cost/Share $23.58 Unrealized @ Report Date
PJT PJT PARTNERS INC - A 0.0%
Value $1.678M Shares 25,113 Share Price $66.82 Est. Cost/Share $44.16 Unrealized @ Report Date +53.6%
DUOL DUOLINGO INC 0.0%
Value $1.676M Shares 17,600 Share Price $95.23 * Est. Cost/Share $89.00 Unrealized @ Report Date +9.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.676M Shares 84,255 Share Price $19.89 * Est. Cost/Share $42.36 Unrealized @ Report Date -41.5%
GMS INC 0.0%
Value $1.67M Shares 41,729 Share Price $40.02 Est. Cost/Share $35.13 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $1.668M Shares 17,300 Share Price $96.42 * Est. Cost/Share $95.39 Unrealized @ Report Date +34.7%
LXU LSB INDUSTRIES INC 0.0%
Value $1.668M Shares 117,079 Share Price $14.25 Est. Cost/Share $15.73 Unrealized @ Report Date -10.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.665M Shares 27,929 Share Price $59.62 * Est. Cost/Share $52.16 Unrealized @ Report Date +35.5%
MAC MACERICH COMPANY/THE 0.0%
Value $1.661M Shares 209,230 Share Price $7.94 Est. Cost/Share $33.26 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $1.661M Shares 64,540 Share Price $25.74 * Est. Cost/Share $25.36 Unrealized @ Report Date +5.0%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $1.653M Shares 156,491 Share Price $10.56 Est. Cost/Share $18.00 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $1.652M Shares 33,217 Share Price $49.73 * Est. Cost/Share $44.09 Unrealized @ Report Date +37.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.649M Shares 408,200 Share Price $4.04 * Est. Cost/Share $10.68 Unrealized @ Report Date -55.6%
SG SWEETGREEN INC - CLASS A 0.0%
Value $1.649M Shares 89,148 Share Price $18.50 * Est. Cost/Share $18.02 Unrealized @ Report Date -5.4%
STRL STERLING INFRASTRUCTURE 0.0%
Value $1.645M Shares 76,619 Share Price $21.47 * Est. Cost/Share $13.27 Unrealized @ Report Date +81.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.645M Shares 161,947 Share Price $10.16 * Est. Cost/Share $11.14 Unrealized @ Report Date +20.3%
ADT ADT INC 0.0%
Value $1.643M Shares 219,320 Share Price $7.49 * Est. Cost/Share $6.66 Unrealized @ Report Date +3.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.637M Shares 123,722 Share Price $13.23 Est. Cost/Share $27.71 Unrealized @ Report Date -51.8%
LCI INDUSTRIES 0.0%
Value $1.626M Shares 1,904,000 Share Price $0.85 Est. Cost/Share $0.91 Unrealized @ Report Date
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $1.623M Shares 56,690 Share Price $28.63 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.8%
ARVN ARVINS INC 0.0%
Value $1.617M Shares 36,349 Share Price $44.49 * Est. Cost/Share $38.10 Unrealized @ Report Date +27.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.616M Shares 43,310 Share Price $37.31 * Est. Cost/Share $22.58 Unrealized @ Report Date +70.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.604M Shares 100,438 Share Price $15.97 Est. Cost/Share $17.20 Unrealized @ Report Date -7.6%
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.602M Shares 66,491 Share Price $24.09 Est. Cost/Share $16.34 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $1.601M Shares 105,423 Share Price $15.19 Est. Cost/Share $22.41 Unrealized @ Report Date
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.599M Shares 241,897 Share Price $6.61 * Est. Cost/Share $7.87 Unrealized @ Report Date -21.5%
IOSP INNOSPEC INC 0.0%
Value $1.593M Shares 18,600 Share Price $85.65 * Est. Cost/Share $56.16 Unrealized @ Report Date +59.4%
STX SEAGATE TECH HLD PLC 0.0%
Value $1.589M Shares 29,849 Share Price $53.23 * Est. Cost/Share $84.75 Unrealized @ Report Date -23.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.589M Shares 35,334 Share Price $44.97 * Est. Cost/Share $51.52 Unrealized @ Report Date -6.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.586M Shares 30,400 Share Price $52.17 * Est. Cost/Share $38.80 Unrealized @ Report Date +21.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.586M Shares 50,641 Share Price $31.32 * Est. Cost/Share $26.22 Unrealized @ Report Date +24.8%
CAMBRIDGE BANCORP 0.0%
Value $1.584M Shares 19,863 Share Price $79.75 Est. Cost/Share $77.58 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $1.584M Shares 33,494 Share Price $47.29 * Est. Cost/Share $59.14 Unrealized @ Report Date -13.0%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.583M Shares 81,155 Share Price $19.51 Est. Cost/Share $14.77 Unrealized @ Report Date +30.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.582M Shares 28,461 Share Price $55.58 * Est. Cost/Share $34.91 Unrealized @ Report Date +23.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.568M Shares 73,741 Share Price $21.26 * Est. Cost/Share $25.84 Unrealized @ Report Date -12.0%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.563M Shares 64,924 Share Price $24.07 * Est. Cost/Share $15.90 Unrealized @ Report Date +35.4%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.561M Shares 76,897 Share Price $20.30 * Est. Cost/Share $40.83 Unrealized @ Report Date -32.5%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $1.561M Shares 171,524 Share Price $9.10 * Est. Cost/Share $9.19 Unrealized @ Report Date +3.0%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $1.56M Shares 55,767 Share Price $27.97 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1.557M Shares 37,027 Share Price $42.05 Est. Cost/Share $21.04 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $1.552M Shares 74,066 Share Price $20.95 Est. Cost/Share $17.68 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $1.55M Shares 58,129 Share Price $26.66 * Est. Cost/Share $24.89 Unrealized @ Report Date +16.4%
THRY THRYV HOLDINGS INC 0.0%
Value $1.544M Shares 67,640 Share Price $22.83 * Est. Cost/Share $25.56 Unrealized @ Report Date -2.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.542M Shares 55,560 Share Price $27.75 * Est. Cost/Share $30.08 Unrealized @ Report Date -16.7%
PATTERSON COS INC 0.0%
Value $1.54M Shares 64,121 Share Price $24.02 Est. Cost/Share $28.97 Unrealized @ Report Date
COVETRUS INC 0.0%
Value $1.539M Shares 73,700 Share Price $20.88 Est. Cost/Share $22.96 Unrealized @ Report Date
MAXAR TECHNOLOGIES INC 0.0%
Value $1.532M Shares 81,857 Share Price $18.72 Est. Cost/Share $17.99 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $1.529M Shares 39,051 Share Price $39.15 Est. Cost/Share $93.00 Unrealized @ Report Date
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.529M Shares 68,366 Share Price $22.36 Est. Cost/Share $32.12 Unrealized @ Report Date -31.7%
HZO MARINEMAX INC 0.0%
Value $1.526M Shares 51,235 Share Price $29.78 * Est. Cost/Share $34.62 Unrealized @ Report Date +8.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.524M Shares 124,419 Share Price $12.25 * Est. Cost/Share $11.10 Unrealized @ Report Date +33.7%
SPIRIT AIRLINES INC 0.0%
Value $1.513M Shares 80,405 Share Price $18.82 Est. Cost/Share $34.65 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.512M Shares 13,100 Share Price $115.42 * Est. Cost/Share $52.47 Unrealized @ Report Date +129.7%
BRIGHAM MINERALS INC CL A 0.0%
Value $1.509M Shares 61,169 Share Price $24.67 Est. Cost/Share $20.73 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $1.509M Shares 49,067 Share Price $30.75 * Est. Cost/Share $30.35 Unrealized @ Report Date +21.9%
XPERI HOLDING CORP 0.0%
Value $1.508M Shares 106,613 Share Price $14.14 Est. Cost/Share $15.56 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $1.507M Shares 71,795 Share Price $20.99 Est. Cost/Share $27.00 Unrealized @ Report Date -21.3%
HL HECLA MINING COMPANY 0.0%
Value $1.503M Shares 381,420 Share Price $3.94 Est. Cost/Share $3.40 Unrealized @ Report Date +17.6%
KBH KB HOME 0.0%
Value $1.502M Shares 57,938 Share Price $25.92 * Est. Cost/Share $23.18 Unrealized @ Report Date +22.6%
MSTR MICRO STRATEGY INC 0.0%
Value $1.5M Shares 7,065 Share Price $212.31 * Est. Cost/Share $24.12 Unrealized @ Report Date +4.0%
VISTA OUTDOOR INC 0.0%
Value $1.497M Shares 61,574 Share Price $24.31 Est. Cost/Share $16.42 Unrealized @ Report Date
IVERIC BIO INC 0.0%
Value $1.488M Shares 82,922 Share Price $17.94 Est. Cost/Share $11.13 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.478M Shares 19,447 Share Price $76.00 * Est. Cost/Share $77.07 Unrealized @ Report Date +24.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.474M Shares 55,559 Share Price $26.53 * Est. Cost/Share $20.94 Unrealized @ Report Date +18.9%
GAP GAP INC/THE 0.0%
Value $1.474M Shares 179,573 Share Price $8.21 Est. Cost/Share $22.06 Unrealized @ Report Date -63.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.473M Shares 178,068 Share Price $8.27 * Est. Cost/Share $21.59 Unrealized @ Report Date -51.8%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $1.471M Shares 26,941 Share Price $54.60 * Est. Cost/Share $65.43 Unrealized @ Report Date -8.7%
LTC LTC PROPERTIES INC 0.0%
Value $1.47M Shares 39,262 Share Price $37.44 Est. Cost/Share $41.00 Unrealized @ Report Date
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.466M Shares 18,100 Share Price $80.99 * Est. Cost/Share $70.77 Unrealized @ Report Date +23.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.465M Shares 17,500 Share Price $83.71 * Est. Cost/Share $49.58 Unrealized @ Report Date +48.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.461M Shares 17,418 Share Price $83.88 Est. Cost/Share $47.22 Unrealized @ Report Date +75.8%
SCL STEPAN CO 0.0%
Value $1.461M Shares 15,596 Share Price $93.68 * Est. Cost/Share $65.82 Unrealized @ Report Date +58.1%
SITE CENTERS CORP 0.0%
Value $1.46M Shares 136,286 Share Price $10.71 Est. Cost/Share $11.57 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.45M Shares 17,400 Share Price $83.33 * Est. Cost/Share $67.03 Unrealized @ Report Date +33.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.445M Shares 74,941 Share Price $19.28 * Est. Cost/Share $28.20 Unrealized @ Report Date -9.9%
HDB HDFC BANK LTD-ADR 0.0%
Value $1.441M Shares 24,671 Share Price $58.41 Est. Cost/Share $76.26 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.438M Shares 53,469 Share Price $26.89 Est. Cost/Share $28.26 Unrealized @ Report Date
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.435M Shares 145,145 Share Price $9.89 * Est. Cost/Share $8.50 Unrealized @ Report Date +29.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.433M Shares 47,783 Share Price $29.99 * Est. Cost/Share $14.55 Unrealized @ Report Date +97.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.429M Shares 57,977 Share Price $24.65 * Est. Cost/Share $24.10 Unrealized @ Report Date +7.2%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $1.428M Shares 80,690 Share Price $17.70 Est. Cost/Share $47.40 Unrealized @ Report Date
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.428M Shares 46,032 Share Price $31.02 * Est. Cost/Share $40.95 Unrealized @ Report Date -8.7%
JAMF HOLDING CORP 0.0%
Value $1.427M Shares 64,397 Share Price $22.16 Est. Cost/Share $33.89 Unrealized @ Report Date
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.421M Shares 456,800 Share Price $3.11 * Est. Cost/Share $17.33 Unrealized @ Report Date -72.6%
BRC BRADY CORP CLASS A 0.0%
Value $1.42M Shares 34,024 Share Price $41.74 * Est. Cost/Share $32.82 Unrealized @ Report Date +32.9%
CNA CNA FINANCIAL CORP 0.0%
Value $1.416M Shares 38,362 Share Price $36.91 * Est. Cost/Share $26.66 Unrealized @ Report Date +19.7%
WMK WEIS MARKETS INC 0.0%
Value $1.414M Shares 19,846 Share Price $71.25 * Est. Cost/Share $39.79 Unrealized @ Report Date +83.5%
SU SUNCOR ENERGY INC 0.0%
Value $1.412M Shares 50,171 Share Price $28.14 Est. Cost/Share $25.06 Unrealized @ Report Date +10.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.411M Shares 144,543 Share Price $9.76 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.3%
AX AXOS FINANCIAL INC 0.0%
Value $1.411M Shares 41,219 Share Price $34.23 * Est. Cost/Share $38.12 Unrealized @ Report Date +6.2%
CMRE COSTAMARE INC 0.0%
Value $1.409M Shares 157,381 Share Price $8.95 * Est. Cost/Share $7.40 Unrealized @ Report Date +34.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.407M Shares 242,233 Share Price $5.81 * Est. Cost/Share $8.12 Unrealized @ Report Date -17.3%
NVAX NOVAVAX INC 0.0%
Value $1.406M Shares 77,263 Share Price $18.20 * Est. Cost/Share $85.91 Unrealized @ Report Date -49.6%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.406M Shares 53,758 Share Price $26.15 * Est. Cost/Share $31.85 Unrealized @ Report Date -8.0%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $1.403M Shares 85,779 Share Price $16.36 Est. Cost/Share $36.51 Unrealized @ Report Date -55.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.402M Shares 33,581 Share Price $41.75 * Est. Cost/Share $30.65 Unrealized @ Report Date +41.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.399M Shares 43,527 Share Price $32.14 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.397M Shares 76,904 Share Price $18.17 * Est. Cost/Share $45.74 Unrealized @ Report Date -49.5%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $1.396M Shares 49,197 Share Price $28.38 * Est. Cost/Share $16.27 Unrealized @ Report Date +58.0%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.393M Shares 61,085 Share Price $22.80 * Est. Cost/Share $36.13 Unrealized @ Report Date -33.9%
PD PAGERDUTY INC 0.0%
Value $1.392M Shares 60,353 Share Price $23.06 * Est. Cost/Share $29.09 Unrealized @ Report Date -11.3%
OSIS O S I SYSTEMS INC 0.0%
Value $1.387M Shares 19,247 Share Price $72.06 * Est. Cost/Share $75.51 Unrealized @ Report Date +16.0%
XNCR XENCOR INC 0.0%
Value $1.386M Shares 53,339 Share Price $25.98 * Est. Cost/Share $29.34 Unrealized @ Report Date -2.4%
TDW TIDEWATER INC 0.0%
Value $1.384M Shares 63,764 Share Price $21.71 Est. Cost/Share $20.68 Unrealized @ Report Date +3.1%
NE NOBLE CORP 0.0%
Value $1.379M Shares 46,626 Share Price $29.58 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $1.376M Shares 68,074 Share Price $20.21 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.1%
ITRI ITRON INC 0.0%
Value $1.373M Shares 32,612 Share Price $42.10 * Est. Cost/Share $65.05 Unrealized @ Report Date -23.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.371M Shares 6,664 Share Price $205.73 * Est. Cost/Share $94.88 Unrealized @ Report Date +149.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.366M Shares 148,282 Share Price $9.21 * Est. Cost/Share $20.35 Unrealized @ Report Date -52.9%
REVANCE THERAPEUTICS INC 0.0%
Value $1.366M Shares 50,598 Share Price $27.00 Est. Cost/Share $24.06 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $1.365M Shares 40,605 Share Price $33.62 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.365M Shares 109,144 Share Price $12.51 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.357M Shares 18,477 Share Price $73.44 * Est. Cost/Share $40.17 Unrealized @ Report Date +91.4%
STEM INC 0.0%
Value $1.351M Shares 101,263 Share Price $13.34 Est. Cost/Share $21.72 Unrealized @ Report Date
FLGT FULGENT GENETICS INC 0.0%
Value $1.345M Shares 35,283 Share Price $38.12 * Est. Cost/Share $65.57 Unrealized @ Report Date -23.5%
APPS DIGITAL TURBINE INC 0.0%
Value $1.344M Shares 93,253 Share Price $14.41 * Est. Cost/Share $34.59 Unrealized @ Report Date -44.7%
ELF ELF BEAUTY INC 0.0%
Value $1.343M Shares 35,700 Share Price $37.62 * Est. Cost/Share $23.00 Unrealized @ Report Date +57.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.341M Shares 64,500 Share Price $20.79 * Est. Cost/Share $131.97 Unrealized @ Report Date -79.6%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $1.339M Shares 75,836 Share Price $17.66 Est. Cost/Share $47.36 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $1.334M Shares 11,136 Share Price $119.79 Est. Cost/Share $47.28 Unrealized @ Report Date +155.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.334M Shares 53,408 Share Price $24.98 * Est. Cost/Share $36.39 Unrealized @ Report Date -25.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.328M Shares 81,741 Share Price $16.25 * Est. Cost/Share $22.63 Unrealized @ Report Date -7.7%
TELLURIAN INC 0.0%
Value $1.324M Shares 554,032 Share Price $2.39 Est. Cost/Share $4.45 Unrealized @ Report Date
ARCONIC CORP 0.0%
Value $1.323M Shares 77,644 Share Price $17.04 Est. Cost/Share $17.93 Unrealized @ Report Date
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $1.322M Shares 140,788 Share Price $9.39 * Est. Cost/Share $26.14 Unrealized @ Report Date -55.9%
MED MEDIFAST INC 0.0%
Value $1.32M Shares 12,182 Share Price $108.36 * Est. Cost/Share $61.71 Unrealized @ Report Date +113.8%
LIVE NATION ENTERTAINMENT 0.0%
Value $1.317M Shares 1,332,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $1.317M Shares 84,413 Share Price $15.60 * Est. Cost/Share $27.29 Unrealized @ Report Date -10.8%
BANF BANCFIRST CORP 0.0%
Value $1.315M Shares 14,700 Share Price $89.46 * Est. Cost/Share $55.09 Unrealized @ Report Date +74.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.314M Shares 57,100 Share Price $23.01 * Est. Cost/Share $26.38 Unrealized @ Report Date +9.6%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.313M Shares 55,692 Share Price $23.58 * Est. Cost/Share $17.85 Unrealized @ Report Date +17.7%
SUNPOWER CORP 0.0%
Value $1.313M Shares 57,000 Share Price $23.04 Est. Cost/Share $19.27 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.312M Shares 126,364 Share Price $10.38 Est. Cost/Share $12.00 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.312M Shares 42,663 Share Price $30.75 * Est. Cost/Share $29.29 Unrealized @ Report Date +29.6%
RRR RED ROCK RESORTS INC 0.0%
Value $1.311M Shares 38,263 Share Price $34.26 * Est. Cost/Share $36.02 Unrealized @ Report Date +5.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.309M Shares 267,065 Share Price $4.90 * Est. Cost/Share $6.29 Unrealized @ Report Date -18.9%
CVI CVR ENERGY INC 0.0%
Value $1.309M Shares 45,155 Share Price $28.99 * Est. Cost/Share $18.11 Unrealized @ Report Date +32.6%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $1.306M Shares 50,206 Share Price $26.01 * Est. Cost/Share $26.03 Unrealized @ Report Date -4.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $1.304M Shares 36,593 Share Price $35.64 * Est. Cost/Share $54.17 Unrealized @ Report Date -4.1%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.301M Shares 8,154 Share Price $159.55 * Est. Cost/Share $119.76 Unrealized @ Report Date +38.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.301M Shares 71,029 Share Price $18.32 * Est. Cost/Share $25.88 Unrealized @ Report Date -20.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.3M Shares 50,486 Share Price $25.75 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.8%
HVT HAVERTY FURNITURE COS 0.0%
Value $1.293M Shares 51,937 Share Price $24.90 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.293M Shares 60,576 Share Price $21.35 Est. Cost/Share $17.08 Unrealized @ Report Date +23.9%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $1.292M Shares 83,160 Share Price $15.54 * Est. Cost/Share $27.44 Unrealized @ Report Date -19.8%
LADR LADDER CAPITAL CORP 0.0%
Value $1.289M Shares 143,897 Share Price $8.96 Est. Cost/Share $13.15 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.287M Shares 26,744 Share Price $48.12 Est. Cost/Share $19.89 Unrealized @ Report Date +139.5%
NECESSITY RETAIL REIT INC 0.0%
Value $1.286M Shares 218,734 Share Price $5.88 Est. Cost/Share $9.27 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $1.285M Shares 15,789 Share Price $81.39 * Est. Cost/Share $51.22 Unrealized @ Report Date +91.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.285M Shares 31,797 Share Price $40.41 * Est. Cost/Share $60.67 Unrealized @ Report Date -11.1%
PHR PHREESIA INC 0.0%
Value $1.283M Shares 50,368 Share Price $25.47 * Est. Cost/Share $31.62 Unrealized @ Report Date -21.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $1.28M Shares 158,835 Share Price $8.06 * Est. Cost/Share $6.64 Unrealized @ Report Date +49.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.28M Shares 48,929 Share Price $26.16 Est. Cost/Share $19.80 Unrealized @ Report Date +33.5%
PI IMPINJ INC 0.0%
Value $1.28M Shares 15,989 Share Price $80.06 * Est. Cost/Share $40.66 Unrealized @ Report Date +104.9%
CNM CORE & MAIN INC 0.0%
Value $1.277M Shares 56,153 Share Price $22.74 * Est. Cost/Share $25.31 Unrealized @ Report Date -7.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.274M Shares 111,265 Share Price $11.45 Est. Cost/Share $15.95 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $1.272M Shares 58,508 Share Price $21.74 * Est. Cost/Share $14.18 Unrealized @ Report Date +58.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.271M Shares 110,537 Share Price $11.50 Est. Cost/Share $10.66 Unrealized @ Report Date
LBRT LIBERTY ENERGY INC-A 0.0%
Value $1.267M Shares 99,915 Share Price $12.68 * Est. Cost/Share $14.71 Unrealized @ Report Date -8.2%
COHU COHU INC 0.0%
Value $1.264M Shares 49,041 Share Price $25.77 * Est. Cost/Share $26.55 Unrealized @ Report Date +4.6%
SONO SONOS INC 0.0%
Value $1.261M Shares 90,700 Share Price $13.90 * Est. Cost/Share $18.29 Unrealized @ Report Date -2.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.258M Shares 69,441 Share Price $18.12 Est. Cost/Share $18.39 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.258M Shares 35,821 Share Price $35.12 * Est. Cost/Share $12.63 Unrealized @ Report Date +50.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.254M Shares 76,428 Share Price $16.41 * Est. Cost/Share $13.10 Unrealized @ Report Date +29.6%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $1.25M Shares 209,776 Share Price $5.96 * Est. Cost/Share $35.29 Unrealized @ Report Date -77.8%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.245M Shares 23,401 Share Price $53.20 * Est. Cost/Share $50.99 Unrealized @ Report Date +13.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.244M Shares 22,202 Share Price $56.03 * Est. Cost/Share $81.42 Unrealized @ Report Date -18.8%
RLMD RELMADA THERAPEUTICS 0.0%
Value $1.244M Shares 33,596 Share Price $37.03 * Est. Cost/Share $32.11 Unrealized @ Report Date -13.7%
APPN APPIAN CORP 0.0%
Value $1.242M Shares 30,421 Share Price $40.83 * Est. Cost/Share $58.59 Unrealized @ Report Date -17.2%
FLAGSTAR BANCORP INC 0.0%
Value $1.242M Shares 37,200 Share Price $33.39 Est. Cost/Share $33.09 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $1.238M Shares 60,158 Share Price $20.58 * Est. Cost/Share $28.40 Unrealized @ Report Date -23.8%
CHINOOK THERAPEUTICS INC 0.0%
Value $1.236M Shares 62,875 Share Price $19.66 Est. Cost/Share $16.51 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.228M Shares 12,385 Share Price $99.15 * Est. Cost/Share $60.52 Unrealized @ Report Date +57.7%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $1.222M Shares 247,300 Share Price $4.94 Est. Cost/Share $3.53 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.221M Shares 18,137 Share Price $67.32 Est. Cost/Share $76.84 Unrealized @ Report Date
TECHTARGET 0.0%
Value $1.22M Shares 20,600 Share Price $59.22 Est. Cost/Share $34.74 Unrealized @ Report Date
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.22M Shares 167,436 Share Price $7.29 Est. Cost/Share $5.95 Unrealized @ Report Date
MASONITE INTERNATIONAL CO 0.0%
Value $1.22M Shares 17,110 Share Price $71.30 Est. Cost/Share $67.64 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.0%
Value $1.205M Shares 181,200 Share Price $6.65 * Est. Cost/Share $21.47 Unrealized @ Report Date -59.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.202M Shares 164,197 Share Price $7.32 Est. Cost/Share $6.89 Unrealized @ Report Date +7.5%
MTX MINERALS TECH 0.0%
Value $1.201M Shares 24,305 Share Price $49.41 * Est. Cost/Share $56.46 Unrealized @ Report Date +5.5%
GPRE GREEN PLAINS INC 0.0%
Value $1.201M Shares 41,297 Share Price $29.08 * Est. Cost/Share $22.50 Unrealized @ Report Date +50.2%
LIBERTY FORMULA ONE- A 0.0%
Value $1.2M Shares 22,847 Share Price $52.52 Est. Cost/Share $30.69 Unrealized @ Report Date
MBUU MALIBU BOATS INC 0.0%
Value $1.199M Shares 24,993 Share Price $47.97 * Est. Cost/Share $40.84 Unrealized @ Report Date +44.4%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $1.196M Shares 32,806 Share Price $36.46 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.196M Shares 48,256 Share Price $24.78 * Est. Cost/Share $20.24 Unrealized @ Report Date +17.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.196M Shares 35,850 Share Price $33.36 * Est. Cost/Share $39.24 Unrealized @ Report Date -6.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.195M Shares 54,845 Share Price $21.79 * Est. Cost/Share $45.59 Unrealized @ Report Date -42.7%
EHAB ENHABIT INC 0.0%
Value $1.187M Shares 84,564 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1.186M Shares 58,179 Share Price $20.39 * Est. Cost/Share $32.60 Unrealized @ Report Date -24.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.184M Shares 221,736 Share Price $5.34 * Est. Cost/Share $7.65 Unrealized @ Report Date -18.1%
MEOH METHANEX CORPORATION 0.0%
Value $1.182M Shares 37,099 Share Price $31.86 * Est. Cost/Share $18.76 Unrealized @ Report Date +93.3%
NEVRO CORP 0.0%
Value $1.164M Shares 24,989 Share Price $46.58 Est. Cost/Share $69.65 Unrealized @ Report Date
BWIN BRP GROUP INC 0.0%
Value $1.163M Shares 44,131 Share Price $26.35 * Est. Cost/Share $21.83 Unrealized @ Report Date +30.5%
CEREVEL THERAPEUTICS 0.0%
Value $1.163M Shares 41,152 Share Price $28.26 Est. Cost/Share $26.92 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.161M Shares 85,942 Share Price $13.51 * Est. Cost/Share $7.00 Unrealized @ Report Date +57.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.158M Shares 26,407 Share Price $43.85 * Est. Cost/Share $30.09 Unrealized @ Report Date +12.6%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.155M Shares 73,132 Share Price $15.79 * Est. Cost/Share $12.68 Unrealized @ Report Date +7.7%
UNITI GROUP INC 0.0%
Value $1.154M Shares 166,010 Share Price $6.95 Est. Cost/Share $21.62 Unrealized @ Report Date
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.154M Shares 27,599 Share Price $41.81 * Est. Cost/Share $19.02 Unrealized @ Report Date +42.0%
CNS COHEN & STEERS INC 0.0%
Value $1.154M Shares 18,430 Share Price $62.62 * Est. Cost/Share $30.94 Unrealized @ Report Date +106.6%
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.153M Shares 22,978 Share Price $50.18 * Est. Cost/Share $53.53 Unrealized @ Report Date +7.3%
CUTERA INC 0.0%
Value $1.151M Shares 25,235 Share Price $45.61 Est. Cost/Share $28.92 Unrealized @ Report Date
HTO SJW GROUP 0.0%
Value $1.148M Shares 19,939 Share Price $57.58 * Est. Cost/Share $53.47 Unrealized @ Report Date +20.4%
UPWK UPWORK INC 0.0%
Value $1.146M Shares 84,160 Share Price $13.62 * Est. Cost/Share $22.68 Unrealized @ Report Date -17.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.146M Shares 83,136 Share Price $13.78 Est. Cost/Share $19.97 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $1.145M Shares 31,372 Share Price $36.50 * Est. Cost/Share $41.78 Unrealized @ Report Date -4.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.145M Shares 88,456 Share Price $12.94 * Est. Cost/Share $11.23 Unrealized @ Report Date +25.0%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $1.143M Shares 17,589 Share Price $64.98 * Est. Cost/Share $85.79 Unrealized @ Report Date -19.0%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.141M Shares 40,934 Share Price $27.87 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.2%
DRIL-QUIP INC 0.0%
Value $1.137M Shares 58,248 Share Price $19.52 Est. Cost/Share $35.12 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $1.135M Shares 35,359 Share Price $32.10 * Est. Cost/Share $21.89 Unrealized @ Report Date +51.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.131M Shares 139,464 Share Price $8.11 Est. Cost/Share $17.62 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 39,962 Share Price $28.28 * Est. Cost/Share $66.82 Unrealized @ Report Date -59.9%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1.129M Shares 150,301 Share Price $7.51 Est. Cost/Share $10.49 Unrealized @ Report Date
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.128M Shares 80,000 Share Price $14.10 * Est. Cost/Share $7.18 Unrealized @ Report Date +87.4%
IRBTQ I ROBOT CORP 0.0%
Value $1.127M Shares 20,000 Share Price $56.35 * Est. Cost/Share $46.40 Unrealized @ Report Date +13.1%
OPTU ALTICE USA INC 0.0%
Value $1.123M Shares 192,671 Share Price $5.83 * Est. Cost/Share $23.74 Unrealized @ Report Date -59.7%
SANDY SPRING BANCORP INC 0.0%
Value $1.121M Shares 31,787 Share Price $35.27 Est. Cost/Share $31.47 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $1.118M Shares 7,800 Share Price $143.33 Est. Cost/Share $71.50 Unrealized @ Report Date +103.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.117M Shares 83,758 Share Price $13.34 Est. Cost/Share $22.44 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $1.114M Shares 96,838 Share Price $11.50 * Est. Cost/Share $18.33 Unrealized @ Report Date -35.6%
EVO PAYMENTS INC-CLASS A 0.0%
Value $1.114M Shares 33,448 Share Price $33.31 Est. Cost/Share $24.85 Unrealized @ Report Date
SILK ROAD MEDICAL INC 0.0%
Value $1.103M Shares 24,503 Share Price $45.01 Est. Cost/Share $47.73 Unrealized @ Report Date
CNNE CANNAE HOLDINGS 0.0%
Value $1.093M Shares 52,888 Share Price $20.67 Est. Cost/Share $21.09 Unrealized @ Report Date -2.7%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.093M Shares 106,413 Share Price $10.27 * Est. Cost/Share $8.66 Unrealized @ Report Date +27.5%
TCBK TRI CO BANCSHARES 0.0%
Value $1.091M Shares 24,438 Share Price $44.64 * Est. Cost/Share $30.17 Unrealized @ Report Date +55.4%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.089M Shares 25,107 Share Price $43.37 * Est. Cost/Share $65.45 Unrealized @ Report Date -22.5%
MGNI MAGNITE INC 0.0%
Value $1.085M Shares 165,081 Share Price $6.57 * Est. Cost/Share $7.50 Unrealized @ Report Date +7.3%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $1.085M Shares 27,818 Share Price $39.00 * Est. Cost/Share $28.54 Unrealized @ Report Date +60.4%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.084M Shares 17,114 Share Price $63.34 * Est. Cost/Share $70.17 Unrealized @ Report Date -1.0%
RANGER OIL CORP - CLASS A 0.0%
Value $1.082M Shares 34,394 Share Price $31.46 Est. Cost/Share $29.30 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.081M Shares 17,610 Share Price $61.39 Est. Cost/Share $103.87 Unrealized @ Report Date -41.2%
MYRG MYR GROUP INC 0.0%
Value $1.08M Shares 12,749 Share Price $84.71 * Est. Cost/Share $51.37 Unrealized @ Report Date +78.4%
UPBD RENT-A-CENTER INC 0.0%
Value $1.08M Shares 61,695 Share Price $17.51 * Est. Cost/Share $29.54 Unrealized @ Report Date -15.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.079M Shares 12,023 Share Price $89.74 * Est. Cost/Share $70.09 Unrealized @ Report Date +38.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.07M Shares 45,170 Share Price $23.69 * Est. Cost/Share $22.46 Unrealized @ Report Date +9.3%
EVERI HOLDINGS INC 0.0%
Value $1.067M Shares 65,779 Share Price $16.22 Est. Cost/Share $8.48 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $1.066M Shares 81,953 Share Price $13.01 Est. Cost/Share $42.00 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $1.066M Shares 38,180 Share Price $27.92 Est. Cost/Share $38.78 Unrealized @ Report Date
KNOWBE4 INC 0.0%
Value $1.064M Shares 51,135 Share Price $20.81 Est. Cost/Share $15.69 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $1.064M Shares 181,604 Share Price $5.86 * Est. Cost/Share $4.80 Unrealized @ Report Date +13.9%
ELME ELME COMMUNITIES 0.0%
Value $1.059M Shares 60,300 Share Price $17.56 Est. Cost/Share $26.91 Unrealized @ Report Date
IVT INVENTRUST PROPERTIES 0.0%
Value $1.058M Shares 49,614 Share Price $21.32 Est. Cost/Share $25.55 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.055M Shares 67,818 Share Price $15.56 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.055M Shares 30,980 Share Price $34.05 * Est. Cost/Share $29.26 Unrealized @ Report Date +26.4%
VERVE THERAPEUTICS INC 0.0%
Value $1.053M Shares 30,642 Share Price $34.36 Est. Cost/Share $41.52 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $1.053M Shares 80,530 Share Price $13.08 * Est. Cost/Share $30.86 Unrealized @ Report Date -47.5%
WNC WABASH NATIONAL CORP 0.0%
Value $1.053M Shares 67,666 Share Price $15.56 * Est. Cost/Share $14.44 Unrealized @ Report Date +5.6%
YOU CLEAR SECURE INC 0.0%
Value $1.052M Shares 46,031 Share Price $22.85 * Est. Cost/Share $23.99 Unrealized @ Report Date -8.6%
PSMT PRICE SMART INC 0.0%
Value $1.05M Shares 18,225 Share Price $57.61 * Est. Cost/Share $76.08 Unrealized @ Report Date -19.8%
LIONS GATE ENTMNT-A 0.0%
Value $1.048M Shares 141,079 Share Price $7.43 Est. Cost/Share $18.00 Unrealized @ Report Date
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $1.037M Shares 51,790 Share Price $20.02 * Est. Cost/Share $19.39 Unrealized @ Report Date +9.7%
SDGR SCHRODINGER INC 0.0%
Value $1.036M Shares 41,485 Share Price $24.97 * Est. Cost/Share $57.57 Unrealized @ Report Date -48.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.029M Shares 198,176 Share Price $5.19 Est. Cost/Share $16.40 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $1.026M Shares 22,893 Share Price $44.82 * Est. Cost/Share $36.87 Unrealized @ Report Date +9.7%
CARG CARGURUS INC 0.0%
Value $1.025M Shares 72,306 Share Price $14.18 * Est. Cost/Share $34.74 Unrealized @ Report Date -41.6%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.024M Shares 27,994 Share Price $36.58 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.023M Shares 30,263 Share Price $33.80 * Est. Cost/Share $41.57 Unrealized @ Report Date -3.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.022M Shares 49,159 Share Price $20.79 * Est. Cost/Share $29.98 Unrealized @ Report Date -25.2%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $1.02M Shares 73,402 Share Price $13.90 * Est. Cost/Share $23.24 Unrealized @ Report Date -31.6%
VERITIV CORP 0.0%
Value $1.02M Shares 10,433 Share Price $97.77 Est. Cost/Share $48.46 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $1.016M Shares 118,038 Share Price $8.61 * Est. Cost/Share $14.98 Unrealized @ Report Date -33.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.013M Shares 67,554 Share Price $15.00 * Est. Cost/Share $16.24 Unrealized @ Report Date +2.7%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $1.011M Shares 94,977 Share Price $10.64 * Est. Cost/Share $17.52 Unrealized @ Report Date -42.2%
BERRY CORP 0.0%
Value $1.008M Shares 134,419 Share Price $7.50 Est. Cost/Share $8.38 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $1.005M Shares 201,409 Share Price $4.99 * Est. Cost/Share $16.25 Unrealized @ Report Date -64.1%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.004M Shares 16,870 Share Price $59.51 * Est. Cost/Share $53.28 Unrealized @ Report Date +7.7%
VERITEX HOLDINGS INC 0.0%
Value $1.004M Shares 37,748 Share Price $26.60 Est. Cost/Share $28.92 Unrealized @ Report Date
TENNECO INC- CLASS A 0.0%
Value $1.004M Shares 57,708 Share Price $17.40 Est. Cost/Share $41.66 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $999K Shares 12,231 Share Price $81.68 * Est. Cost/Share $71.39 Unrealized @ Report Date +25.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $998K Shares 30,632 Share Price $32.58 * Est. Cost/Share $34.92 Unrealized @ Report Date +5.7%
SRCE 1ST SOURCE CORP 0.0%
Value $996K Shares 21,506 Share Price $46.31 Est. Cost/Share $39.50 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $995K Shares 75,500 Share Price $13.18 * Est. Cost/Share $13.34 Unrealized @ Report Date +8.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $994K Shares 89,013 Share Price $11.17 * Est. Cost/Share $16.15 Unrealized @ Report Date -7.0%
IMMUNOGEN INC 0.0%
Value $990K Shares 207,030 Share Price $4.78 Est. Cost/Share $9.59 Unrealized @ Report Date
CANO HEALTH INC 0.0%
Value $989K Shares 114,024 Share Price $8.67 Est. Cost/Share $4.43 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $989K Shares 50,130 Share Price $19.73 * Est. Cost/Share $29.62 Unrealized @ Report Date -25.8%
CHCO CITY HOLDING COMPANY 0.0%
Value $984K Shares 11,100 Share Price $88.65 * Est. Cost/Share $37.16 Unrealized @ Report Date +108.5%
GFF GRIFFON CORPORATION 0.0%
Value $984K Shares 33,334 Share Price $29.52 * Est. Cost/Share $18.03 Unrealized @ Report Date +51.9%
FRONTLINE LTD 0.0%
Value $983K Shares 89,937 Share Price $10.93 Est. Cost/Share $7.43 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $981K Shares 102,041 Share Price $9.61 * Est. Cost/Share $17.67 Unrealized @ Report Date -42.7%
TBI TRUE BLUE INC 0.0%
Value $980K Shares 51,373 Share Price $19.08 * Est. Cost/Share $22.05 Unrealized @ Report Date -8.2%
SHC SOTERA HEALTH COMPANY 0.0%
Value $979K Shares 143,547 Share Price $6.82 * Est. Cost/Share $24.82 Unrealized @ Report Date -33.0%
DAVA ENDAVA PLC - ADR 0.0%
Value $977K Shares 12,121 Share Price $80.60 Est. Cost/Share $143.36 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $976K Shares 60,044 Share Price $16.25 * Est. Cost/Share $32.67 Unrealized @ Report Date -35.1%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $975K Shares 63,669 Share Price $15.31 * Est. Cost/Share $14.69 Unrealized @ Report Date -4.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $973K Shares 49,513 Share Price $19.65 * Est. Cost/Share $32.19 Unrealized @ Report Date -34.9%
FLYW FLYWIRE CORP 0.0%
Value $971K Shares 42,310 Share Price $22.95 * Est. Cost/Share $34.16 Unrealized @ Report Date -30.2%
VICR VICOR CORPORATION 0.0%
Value $970K Shares 16,400 Share Price $59.15 * Est. Cost/Share $38.16 Unrealized @ Report Date +73.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $969K Shares 59,400 Share Price $16.31 * Est. Cost/Share $19.93 Unrealized @ Report Date -9.4%
GLOBAL MEDICAL REIT INC 0.0%
Value $966K Shares 113,411 Share Price $8.52 Est. Cost/Share $11.80 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $963K Shares 21,573 Share Price $44.64 * Est. Cost/Share $66.44 Unrealized @ Report Date -24.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $962K Shares 12,465 Share Price $77.18 * Est. Cost/Share $29.09 Unrealized @ Report Date +207.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $959K Shares 30,400 Share Price $31.55 Est. Cost/Share $25.88 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $958K Shares 28,266 Share Price $33.89 Est. Cost/Share $27.23 Unrealized @ Report Date +26.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $953K Shares 118,440 Share Price $8.05 * Est. Cost/Share $12.69 Unrealized @ Report Date -29.6%
CLFD CLEARFIELD INC 0.0%
Value $952K Shares 9,101 Share Price $104.60 * Est. Cost/Share $23.28 Unrealized @ Report Date +317.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $951K Shares 86,372 Share Price $11.01 * Est. Cost/Share $6.90 Unrealized @ Report Date +55.3%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $951K Shares 40,796 Share Price $23.31 Est. Cost/Share $18.42 Unrealized @ Report Date +28.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $950K Shares 20,442 Share Price $46.47 * Est. Cost/Share $22.53 Unrealized @ Report Date +76.6%
EBIX INC 0.0%
Value $948K Shares 49,975 Share Price $18.97 Est. Cost/Share $29.49 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $947K Shares 35,849 Share Price $26.42 * Est. Cost/Share $32.60 Unrealized @ Report Date -7.3%
PRAA PRA GROUP INC 0.0%
Value $943K Shares 28,700 Share Price $32.86 * Est. Cost/Share $45.31 Unrealized @ Report Date -17.8%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $942K Shares 10,937 Share Price $86.13 * Est. Cost/Share $65.34 Unrealized @ Report Date -10.0%
CRVL CORVEL CORP 0.0%
Value $941K Shares 6,800 Share Price $138.38 * Est. Cost/Share $18.41 Unrealized @ Report Date +181.9%
STEP STEPSTONE GROUP INC 0.0%
Value $940K Shares 38,369 Share Price $24.50 * Est. Cost/Share $31.61 Unrealized @ Report Date -13.8%
EVERBRIDGE INC 0.0%
Value $939K Shares 30,424 Share Price $30.86 Est. Cost/Share $81.66 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $938K Shares 39,922 Share Price $23.50 * Est. Cost/Share $28.96 Unrealized @ Report Date -10.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $936K Shares 47,800 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $936K Shares 38,668 Share Price $24.21 * Est. Cost/Share $32.47 Unrealized @ Report Date -8.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $930K Shares 49,874 Share Price $18.65 * Est. Cost/Share $16.67 Unrealized @ Report Date +1.5%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $930K Shares 34,621 Share Price $26.86 Est. Cost/Share $12.35 Unrealized @ Report Date
SITM SITIME CORPORATION 0.0%
Value $929K Shares 11,800 Share Price $78.73 * Est. Cost/Share $135.79 Unrealized @ Report Date -5.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $928K Shares 99,381 Share Price $9.34 * Est. Cost/Share $9.71 Unrealized @ Report Date +24.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $927K Shares 36,056 Share Price $25.71 Est. Cost/Share $35.14 Unrealized @ Report Date
ZIP ZIPRECRUITER INC 0.0%
Value $926K Shares 56,116 Share Price $16.50 * Est. Cost/Share $19.82 Unrealized @ Report Date -12.0%
NEXTIER OILFIELD SOLUTIO 0.0%
Value $924K Shares 124,924 Share Price $7.40 Est. Cost/Share $7.26 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $924K Shares 61,094 Share Price $15.12 Est. Cost/Share $20.96 Unrealized @ Report Date
FLEX Flex Ltd 0.0%
Value $924K Shares 55,491 Share Price $16.65 * Est. Cost/Share $8.32 Unrealized @ Report Date +53.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $922K Shares 152,354 Share Price $6.05 * Est. Cost/Share $4.48 Unrealized @ Report Date +29.8%
MASS 908 DEVICES INC 0.0%
Value $921K Shares 55,988 Share Price $16.45 * Est. Cost/Share $42.91 Unrealized @ Report Date -54.7%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $921K Shares 5,390 Share Price $170.87 Est. Cost/Share $254.72 Unrealized @ Report Date
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $920K Shares 32,719 Share Price $28.12 * Est. Cost/Share $28.52 Unrealized @ Report Date +7.5%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $920K Shares 6,762 Share Price $136.05 Est. Cost/Share $158.09 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $916K Shares 26,561 Share Price $34.49 Est. Cost/Share $28.65 Unrealized @ Report Date +21.8%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $916K Shares 157,814 Share Price $5.80 Est. Cost/Share $10.10 Unrealized @ Report Date -43.2%
DDS DILLARD'S INC-CLASS A 0.0%
Value $905K Shares 3,317 Share Price $272.84 * Est. Cost/Share $68.13 Unrealized @ Report Date +215.6%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $900K Shares 56,176 Share Price $16.02 * Est. Cost/Share $17.43 Unrealized @ Report Date +1.2%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $898K Shares 37,362 Share Price $24.04 * Est. Cost/Share $14.37 Unrealized @ Report Date +56.2%
THOUGHTWORKS HOLDING INC 0.0%
Value $896K Shares 85,400 Share Price $10.49 Est. Cost/Share $19.42 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $895K Shares 262,409 Share Price $3.41 Est. Cost/Share $5.72 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $894K Shares 52,981 Share Price $16.87 * Est. Cost/Share $45.42 Unrealized @ Report Date -52.7%
TME TENCENT MUSIC ENT 0.0%
Value $892K Shares 219,752 Share Price $4.06 Est. Cost/Share $9.25 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $889K Shares 57,379 Share Price $15.49 Est. Cost/Share $21.05 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $889K Shares 23,061 Share Price $38.55 * Est. Cost/Share $35.84 Unrealized @ Report Date +30.2%
DLX DELUXE CORPORATION 0.0%
Value $888K Shares 53,331 Share Price $16.65 Est. Cost/Share $30.29 Unrealized @ Report Date -44.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $887K Shares 84,997 Share Price $10.44 Est. Cost/Share $13.17 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $886K Shares 69,019 Share Price $12.84 * Est. Cost/Share $4.76 Unrealized @ Report Date +149.0%
PCVX VAXCYTE INC 0.0%
Value $885K Shares 36,860 Share Price $24.01 * Est. Cost/Share $28.73 Unrealized @ Report Date -11.8%
CSTM CONSTELLIUM SE 0.0%
Value $882K Shares 87,031 Share Price $10.13 * Est. Cost/Share $17.04 Unrealized @ Report Date -22.2%
MATV MATIV HOLDINGS INC 0.0%
Value $881K Shares 39,901 Share Price $22.08 * Est. Cost/Share $23.77 Unrealized @ Report Date -17.7%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $880K Shares 32,234 Share Price $27.30 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.2%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $872K Shares 78,155 Share Price $11.16 * Est. Cost/Share $22.21 Unrealized @ Report Date -34.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $868K Shares 52,341 Share Price $16.58 Est. Cost/Share $18.44 Unrealized @ Report Date
AVIDXCHANGE HOLDINGS INC 0.0%
Value $868K Shares 103,115 Share Price $8.42 Est. Cost/Share $7.10 Unrealized @ Report Date
CHIMERA INVESTMENT CORP 0.0%
Value $867K Shares 166,186 Share Price $5.22 Est. Cost/Share $15.57 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $865K Shares 20,018 Share Price $43.21 Est. Cost/Share $54.09 Unrealized @ Report Date
LYELL IMMUNOPHARMA INC 0.0%
Value $863K Shares 117,792 Share Price $7.33 Est. Cost/Share $6.13 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $863K Shares 34,329 Share Price $25.14 * Est. Cost/Share $19.22 Unrealized @ Report Date +41.2%
COUR COURSERA INC 0.0%
Value $853K Shares 79,126 Share Price $10.78 * Est. Cost/Share $30.25 Unrealized @ Report Date -56.2%
AKR ACADIA REALTY TRUST 0.0%
Value $852K Shares 67,544 Share Price $12.61 Est. Cost/Share $26.82 Unrealized @ Report Date
FISKER INC 0.0%
Value $851K Shares 112,730 Share Price $7.55 Est. Cost/Share $19.28 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $851K Shares 24,626 Share Price $34.56 * Est. Cost/Share $12.60 Unrealized @ Report Date +146.3%
GENI GENIUS SPORTS LTD 0.0%
Value $850K Shares 231,626 Share Price $3.67 Est. Cost/Share $12.19 Unrealized @ Report Date -70.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $849K Shares 20,472 Share Price $41.47 * Est. Cost/Share $32.10 Unrealized @ Report Date +24.3%
JOE ST JOE COMPANY/THE 0.0%
Value $849K Shares 26,500 Share Price $32.04 * Est. Cost/Share $22.33 Unrealized @ Report Date +73.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $842K Shares 11,538 Share Price $72.98 * Est. Cost/Share $154.09 Unrealized @ Report Date -35.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value $841K Shares 32,356 Share Price $25.99 Est. Cost/Share $32.24 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC 0.0%
Value $839K Shares 79,551 Share Price $10.55 * Est. Cost/Share $15.12 Unrealized @ Report Date -25.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $837K Shares 32,979 Share Price $25.38 * Est. Cost/Share $38.00 Unrealized @ Report Date -22.4%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $837K Shares 100,839 Share Price $8.30 Est. Cost/Share $16.67 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $835K Shares 28,984 Share Price $28.81 * Est. Cost/Share $34.54 Unrealized @ Report Date +1.9%
SITIO ROYALTIES CORP 0.0%
Value $834K Shares 37,709 Share Price $22.12 Est. Cost/Share $23.18 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $834K Shares 50,589 Share Price $16.49 * Est. Cost/Share $15.62 Unrealized @ Report Date -0.2%
HNI HNI CORPORATION 0.0%
Value $832K Shares 31,395 Share Price $26.50 * Est. Cost/Share $38.93 Unrealized @ Report Date -14.8%
EGY VAALCO ENERGY INC 0.0%
Value $831K Shares 190,637 Share Price $4.36 * Est. Cost/Share $5.36 Unrealized @ Report Date -20.4%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $829K Shares 64,541 Share Price $12.84 * Est. Cost/Share $7.70 Unrealized @ Report Date +60.9%
VECTOR GROUP LTD 0.0%
Value $825K Shares 93,593 Share Price $8.81 Est. Cost/Share $18.34 Unrealized @ Report Date
E2OPEN PARENT HOLDINGS 0.0%
Value $823K Shares 135,564 Share Price $6.07 Est. Cost/Share $11.20 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $821K Shares 40,278 Share Price $20.38 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $817K Shares 76,678 Share Price $10.65 Est. Cost/Share $20.55 Unrealized @ Report Date
LI LI AUTO INC ADR 0.0%
Value $813K Shares 35,343 Share Price $23.00 Est. Cost/Share $28.05 Unrealized @ Report Date
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $812K Shares 49,737 Share Price $16.33 * Est. Cost/Share $21.40 Unrealized @ Report Date -10.6%
RPT REALTY 0.0%
Value $812K Shares 107,430 Share Price $7.56 Est. Cost/Share $12.19 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $811K Shares 21,180 Share Price $38.29 * Est. Cost/Share $42.03 Unrealized @ Report Date +5.6%
MARA MARATHON DIGITAL HOLDING 0.0%
Value $809K Shares 75,583 Share Price $10.70 * Est. Cost/Share $30.85 Unrealized @ Report Date -61.6%
STBA S & T BANCORP INC 0.0%
Value $807K Shares 27,550 Share Price $29.29 * Est. Cost/Share $28.17 Unrealized @ Report Date +6.6%
BUSE FIRST BUSEY CORP 0.0%
Value $807K Shares 36,730 Share Price $21.97 * Est. Cost/Share $16.79 Unrealized @ Report Date +21.5%
UEC URANIUM ENERGY CORP 0.0%
Value $807K Shares 230,621 Share Price $3.50 * Est. Cost/Share $2.56 Unrealized @ Report Date +49.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $802K Shares 17,626 Share Price $45.50 * Est. Cost/Share $43.20 Unrealized @ Report Date +33.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $801K Shares 45,366 Share Price $17.66 * Est. Cost/Share $11.95 Unrealized @ Report Date +25.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $801K Shares 118,673 Share Price $6.75 Est. Cost/Share $13.73 Unrealized @ Report Date
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $799K Shares 23,469 Share Price $34.04 Est. Cost/Share $44.76 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $799K Shares 128,234 Share Price $6.23 Est. Cost/Share $14.70 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $796K Shares 9,016 Share Price $88.29 Est. Cost/Share $92.48 Unrealized @ Report Date -3.4%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $792K Shares 43,843 Share Price $18.06 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.2%
ITEOS THERAPEUTICS INC 0.0%
Value $789K Shares 41,412 Share Price $19.05 Est. Cost/Share $23.62 Unrealized @ Report Date
RAMACO RESOURCES INC 0.0%
Value $788K Shares 85,700 Share Price $9.19 Est. Cost/Share $11.92 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $787K Shares 60,200 Share Price $13.07 * Est. Cost/Share $5.98 Unrealized @ Report Date +80.6%
UVV UNIVERSAL CORPORATION 0.0%
Value $787K Shares 17,100 Share Price $46.02 * Est. Cost/Share $58.66 Unrealized @ Report Date -10.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $785K Shares 22,192 Share Price $35.37 * Est. Cost/Share $30.19 Unrealized @ Report Date +27.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $785K Shares 26,524 Share Price $29.60 * Est. Cost/Share $27.13 Unrealized @ Report Date +17.2%
WRBY WARBY PARKER INC 0.0%
Value $783K Shares 58,700 Share Price $13.34 Est. Cost/Share $20.00 Unrealized @ Report Date -33.4%
TWO HARBORS INVESTMNT COR 0.0%
Value $783K Shares 235,974 Share Price $3.32 Est. Cost/Share $15.32 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $782K Shares 64,219 Share Price $12.18 * Est. Cost/Share $24.05 Unrealized @ Report Date -33.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $776K Shares 43,516 Share Price $17.83 * Est. Cost/Share $22.36 Unrealized @ Report Date -13.5%
PROTERRA INC 0.0%
Value $774K Shares 155,328 Share Price $4.98 Est. Cost/Share $4.65 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $769K Shares 39,148 Share Price $19.64 * Est. Cost/Share $20.56 Unrealized @ Report Date -0.8%
LC LENDINGCLUB CORP 0.0%
Value $769K Shares 69,619 Share Price $11.05 * Est. Cost/Share $14.63 Unrealized @ Report Date -8.0%
LIBERTY BRAVES GROUP- C 0.0%
Value $768K Shares 27,910 Share Price $27.52 Est. Cost/Share $17.79 Unrealized @ Report Date
TSE TRINSEO PLC 0.0%
Value $768K Shares 41,915 Share Price $18.32 * Est. Cost/Share $47.76 Unrealized @ Report Date -38.2%
UTZ UTZ BRANDS INC 0.0%
Value $767K Shares 50,791 Share Price $15.10 * Est. Cost/Share $23.15 Unrealized @ Report Date -30.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $767K Shares 20,754 Share Price $36.96 Est. Cost/Share $22.33 Unrealized @ Report Date +67.9%
TRS TRIMAS CORP 0.0%
Value $767K Shares 30,589 Share Price $25.07 * Est. Cost/Share $24.78 Unrealized @ Report Date +11.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $765K Shares 163,104 Share Price $4.69 Est. Cost/Share $4.68 Unrealized @ Report Date -1.1%
JOBY JOBY AVIATION INC 0.0%
Value $764K Shares 176,400 Share Price $4.33 * Est. Cost/Share $5.27 Unrealized @ Report Date +4.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $762K Shares 14,700 Share Price $51.84 * Est. Cost/Share $48.03 Unrealized @ Report Date +21.7%
DOMO DOMO INC - CLASS B 0.0%
Value $761K Shares 42,280 Share Price $18.00 * Est. Cost/Share $36.31 Unrealized @ Report Date -27.8%
TNC TENNANT COMPANY 0.0%
Value $761K Shares 13,451 Share Price $56.58 * Est. Cost/Share $52.93 Unrealized @ Report Date +12.8%
RUTH'S HOSPITALITY GROUP 0.0%
Value $759K Shares 45,015 Share Price $16.86 Est. Cost/Share $18.76 Unrealized @ Report Date
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $759K Shares 64,652 Share Price $11.74 Est. Cost/Share $16.69 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $758K Shares 37,238 Share Price $20.36 Est. Cost/Share $14.80 Unrealized @ Report Date +36.1%
MULTIPLAN CORP 0.0%
Value $758K Shares 264,984 Share Price $2.86 Est. Cost/Share $7.21 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $757K Shares 38,801 Share Price $19.51 * Est. Cost/Share $45.03 Unrealized @ Report Date -51.2%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $756K Shares 99,448 Share Price $7.60 Est. Cost/Share $43.05 Unrealized @ Report Date
ARCHAEA ENERGY INC 0.0%
Value $755K Shares 41,925 Share Price $18.01 Est. Cost/Share $15.56 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $754K Shares 77,717 Share Price $9.70 * Est. Cost/Share $35.89 Unrealized @ Report Date -63.1%
RGNX REGENXBIO INC 0.0%
Value $752K Shares 28,457 Share Price $26.43 * Est. Cost/Share $31.08 Unrealized @ Report Date -4.6%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $752K Shares 26,746 Share Price $28.12 * Est. Cost/Share $17.17 Unrealized @ Report Date +90.2%
SPARTANNASH COMPANY 0.0%
Value $749K Shares 25,821 Share Price $29.01 Est. Cost/Share $20.67 Unrealized @ Report Date
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $748K Shares 29,546 Share Price $25.32 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.5%
CRNC CERENCE INC 0.0%
Value $747K Shares 47,430 Share Price $15.75 * Est. Cost/Share $32.27 Unrealized @ Report Date -30.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $747K Shares 28,465 Share Price $26.24 Est. Cost/Share $18.25 Unrealized @ Report Date +43.6%
VIRGIN GALACTIC HLDG INC 0.0%
Value $746K Shares 158,484 Share Price $4.71 Est. Cost/Share $27.41 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $746K Shares 11,741 Share Price $63.54 * Est. Cost/Share $55.77 Unrealized @ Report Date +4.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $743K Shares 20,801 Share Price $35.72 * Est. Cost/Share $21.74 Unrealized @ Report Date +52.4%
NEXT NEXTDECADE CORP 0.0%
Value $743K Shares 123,464 Share Price $6.02 * Est. Cost/Share $6.20 Unrealized @ Report Date +7.2%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $742K Shares 25,600 Share Price $28.98 * Est. Cost/Share $26.16 Unrealized @ Report Date +33.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $742K Shares 101,595 Share Price $7.30 Est. Cost/Share $5.84 Unrealized @ Report Date
SILVERBOW RESOURCES INC 0.0%
Value $742K Shares 27,615 Share Price $26.87 Est. Cost/Share $28.23 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $741K Shares 10,197 Share Price $72.67 * Est. Cost/Share $39.59 Unrealized @ Report Date +64.2%
FIGS FIGS INC - CLASS A 0.0%
Value $740K Shares 89,734 Share Price $8.25 * Est. Cost/Share $30.56 Unrealized @ Report Date -65.2%
TILE INTERFACE INC 0.0%
Value $737K Shares 81,996 Share Price $8.99 * Est. Cost/Share $15.43 Unrealized @ Report Date -21.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $737K Shares 46,808 Share Price $15.75 Est. Cost/Share $20.06 Unrealized @ Report Date -21.5%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $736K Shares 15,932 Share Price $46.20 Est. Cost/Share $36.28 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $736K Shares 51,429 Share Price $14.31 * Est. Cost/Share $17.48 Unrealized @ Report Date -14.1%
PIEDMONT LITHIUM INC 0.0%
Value $736K Shares 13,754 Share Price $53.51 Est. Cost/Share $38.50 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $733K Shares 62,200 Share Price $11.78 Est. Cost/Share $19.32 Unrealized @ Report Date
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $730K Shares 18,100 Share Price $40.33 Est. Cost/Share $46.08 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $730K Shares 13,427 Share Price $54.37 * Est. Cost/Share $18.36 Unrealized @ Report Date +58.7%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $730K Shares 87,900 Share Price $8.30 * Est. Cost/Share $7.68 Unrealized @ Report Date -4.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $729K Shares 7,187 Share Price $101.43 * Est. Cost/Share $66.02 Unrealized @ Report Date +85.6%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $729K Shares 33,641 Share Price $21.67 * Est. Cost/Share $70.15 Unrealized @ Report Date -61.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $728K Shares 25,021 Share Price $29.10 * Est. Cost/Share $12.69 Unrealized @ Report Date +117.8%
RELY REMITLY GLOBAL INC 0.0%
Value $727K Shares 65,418 Share Price $11.11 * Est. Cost/Share $10.23 Unrealized @ Report Date +2.0%
COWEN INC - CLASS A 0.0%
Value $724K Shares 18,741 Share Price $38.63 Est. Cost/Share $23.54 Unrealized @ Report Date
AMPY AMPLIFY ENERGY CORP 0.0%
Value $724K Shares 110,135 Share Price $6.57 * Est. Cost/Share $7.38 Unrealized @ Report Date -7.8%
GLOBALSTAR INC 0.0%
Value $723K Shares 454,958 Share Price $1.59 Est. Cost/Share $1.76 Unrealized @ Report Date
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $721K Shares 149,000 Share Price $4.84 * Est. Cost/Share $6.04 Unrealized @ Report Date -28.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $720K Shares 96,360 Share Price $7.47 * Est. Cost/Share $7.35 Unrealized @ Report Date -4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $719K Shares 72,312 Share Price $9.94 * Est. Cost/Share $47.78 Unrealized @ Report Date -78.3%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $718K Shares 73,679 Share Price $9.74 * Est. Cost/Share $18.32 Unrealized @ Report Date -27.7%
ANDE ANDERSONS INC/THE 0.0%
Value $716K Shares 23,087 Share Price $31.01 * Est. Cost/Share $31.77 Unrealized @ Report Date +3.0%
LMND LEMONADE INC 0.0%
Value $715K Shares 33,772 Share Price $21.17 * Est. Cost/Share $76.81 Unrealized @ Report Date -70.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $714K Shares 30,941 Share Price $23.08 * Est. Cost/Share $23.44 Unrealized @ Report Date +5.3%
NIKOLA CORP 0.0%
Value $712K Shares 202,400 Share Price $3.52 Est. Cost/Share $14.55 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $712K Shares 60,144 Share Price $11.84 * Est. Cost/Share $17.74 Unrealized @ Report Date -17.7%
FSLY FASTLY INC - CLASS A 0.0%
Value $711K Shares 77,600 Share Price $9.16 * Est. Cost/Share $43.39 Unrealized @ Report Date -75.5%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $710K Shares 14,082 Share Price $50.42 * Est. Cost/Share $46.18 Unrealized @ Report Date +19.1%
NTST NETSTREIT CORP 0.0%
Value $710K Shares 39,843 Share Price $17.82 Est. Cost/Share $20.47 Unrealized @ Report Date
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $708K Shares 94,200 Share Price $7.52 * Est. Cost/Share $11.15 Unrealized @ Report Date -22.3%
SFL SFL CORP LTD 0.0%
Value $706K Shares 77,523 Share Price $9.11 * Est. Cost/Share $12.48 Unrealized @ Report Date -18.8%
REV GROUP INC 0.0%
Value $705K Shares 63,937 Share Price $11.03 Est. Cost/Share $19.10 Unrealized @ Report Date
GOSS GOSSAMER BIO INC 0.0%
Value $704K Shares 58,763 Share Price $11.98 * Est. Cost/Share $15.57 Unrealized @ Report Date -20.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $703K Shares 16,245 Share Price $43.27 * Est. Cost/Share $30.22 Unrealized @ Report Date +49.9%
DDD 3D SYSTEMS CORP 0.0%
Value $697K Shares 87,338 Share Price $7.98 * Est. Cost/Share $29.15 Unrealized @ Report Date -64.7%
KELYA KELLY SERVICES CLASS A 0.0%
Value $696K Shares 51,208 Share Price $13.59 * Est. Cost/Share $19.73 Unrealized @ Report Date -14.2%
DHT DHT HOLDINGS INC 0.0%
Value $693K Shares 91,666 Share Price $7.56 * Est. Cost/Share $3.84 Unrealized @ Report Date +49.6%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $692K Shares 54,281 Share Price $12.75 * Est. Cost/Share $15.49 Unrealized @ Report Date -21.7%
BLUCORA INC 0.0%
Value $691K Shares 35,720 Share Price $19.34 Est. Cost/Share $20.73 Unrealized @ Report Date
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $690K Shares 19,752 Share Price $34.93 * Est. Cost/Share $17.25 Unrealized @ Report Date +28.4%
LAKELAND BANCORP INC 0.0%
Value $689K Shares 43,062 Share Price $16.00 Est. Cost/Share $13.98 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $689K Shares 20,237 Share Price $34.05 Est. Cost/Share $25.48 Unrealized @ Report Date
PERIMETER SOLUTIONS SA 0.0%
Value $686K Shares 85,625 Share Price $8.01 Est. Cost/Share $10.80 Unrealized @ Report Date
MXCT MAXCYTE INC 0.0%
Value $685K Shares 105,387 Share Price $6.50 * Est. Cost/Share $10.04 Unrealized @ Report Date -44.4%
BATL BATTALION OIL CORP 0.0%
Value $684K Shares 57,443 Share Price $11.91 * Est. Cost/Share $16.06 Unrealized @ Report Date -29.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $684K Shares 59,092 Share Price $11.58 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $684K Shares 62,224 Share Price $10.99 * Est. Cost/Share $14.48 Unrealized @ Report Date -9.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $682K Shares 81,135 Share Price $8.41 Est. Cost/Share $8.62 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $677K Shares 71,861 Share Price $9.42 Est. Cost/Share $23.55 Unrealized @ Report Date
MNDY MONDAY.COM LTD 0.0%
Value $677K Shares 5,973 Share Price $113.34 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $674K Shares 28,793 Share Price $23.41 * Est. Cost/Share $35.99 Unrealized @ Report Date -11.3%
REI RING ENERGY INC 0.0%
Value $671K Shares 289,100 Share Price $2.32 * Est. Cost/Share $3.98 Unrealized @ Report Date -31.3%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $669K Shares 105,832 Share Price $6.32 * Est. Cost/Share $17.70 Unrealized @ Report Date -53.5%
HBNC HORIZON BANCORP INC 0.0%
Value $668K Shares 37,213 Share Price $17.95 * Est. Cost/Share $17.03 Unrealized @ Report Date +10.4%
GDYN GRID DYN HOLDINGS 0.0%
Value $667K Shares 35,626 Share Price $18.72 Est. Cost/Share $20.81 Unrealized @ Report Date -8.9%
QTRX QUANTERIX CORP 0.0%
Value $664K Shares 60,240 Share Price $11.02 * Est. Cost/Share $31.33 Unrealized @ Report Date -59.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $661K Shares 193,133 Share Price $3.42 * Est. Cost/Share $15.18 Unrealized @ Report Date -63.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $660K Shares 88,416 Share Price $7.46 Est. Cost/Share $11.66 Unrealized @ Report Date
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $659K Shares 23,406 Share Price $28.16 * Est. Cost/Share $21.62 Unrealized @ Report Date +15.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $658K Shares 57,909 Share Price $11.36 Est. Cost/Share $22.98 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $655K Shares 12,853 Share Price $50.96 * Est. Cost/Share $36.54 Unrealized @ Report Date +50.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $655K Shares 24,739 Share Price $26.48 Est. Cost/Share $21.07 Unrealized @ Report Date +25.2%
UUUU ENERGY FUELS 0.0%
Value $654K Shares 106,803 Share Price $6.12 * Est. Cost/Share $2.84 Unrealized @ Report Date +125.4%
BYND BEYOND MEAT INC 0.0%
Value $654K Shares 46,134 Share Price $14.18 * Est. Cost/Share $100.02 Unrealized @ Report Date -72.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $652K Shares 61,798 Share Price $10.55 * Est. Cost/Share $13.28 Unrealized @ Report Date -29.8%
MONEYGRAM INTL INC 0.0%
Value $650K Shares 62,471 Share Price $10.40 Est. Cost/Share $5.87 Unrealized @ Report Date
UWMC UWM HOLDINGS CORP 0.0%
Value $650K Shares 221,786 Share Price $2.93 * Est. Cost/Share $5.05 Unrealized @ Report Date -27.2%
CAL CALERES INC 0.0%
Value $645K Shares 26,621 Share Price $24.23 * Est. Cost/Share $17.14 Unrealized @ Report Date +47.5%
RES R P C INC 0.0%
Value $645K Shares 93,142 Share Price $6.92 * Est. Cost/Share $9.74 Unrealized @ Report Date -31.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $644K Shares 33,936 Share Price $18.98 * Est. Cost/Share $39.20 Unrealized @ Report Date -41.2%
RESOLUTE FOREST PRODUCTS 0.0%
Value $642K Shares 32,114 Share Price $19.99 Est. Cost/Share $12.71 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $642K Shares 9,109 Share Price $70.48 * Est. Cost/Share $58.32 Unrealized @ Report Date +28.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $640K Shares 14,375 Share Price $44.52 * Est. Cost/Share $19.29 Unrealized @ Report Date +159.2%
FLNG FLEX LNG LTD 0.0%
Value $638K Shares 20,154 Share Price $31.66 * Est. Cost/Share $18.01 Unrealized @ Report Date +16.1%
SSTI SHOT SPOTTER INC 0.0%
Value $637K Shares 22,159 Share Price $28.75 * Est. Cost/Share $39.70 Unrealized @ Report Date -20.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $634K Shares 90,411 Share Price $7.01 Est. Cost/Share $28.84 Unrealized @ Report Date -75.6%
SSYS STRATSYS LTD 0.0%
Value $632K Shares 43,846 Share Price $14.41 * Est. Cost/Share $27.38 Unrealized @ Report Date -35.0%
ALX ALEXANDERS INC 0.0%
Value $631K Shares 3,019 Share Price $209.01 Est. Cost/Share $301.59 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $631K Shares 47,485 Share Price $13.29 * Est. Cost/Share $25.81 Unrealized @ Report Date -33.1%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $630K Shares 58,464 Share Price $10.78 Est. Cost/Share $14.05 Unrealized @ Report Date
AVID TECHNOLOGY INC 0.0%
Value $629K Shares 27,021 Share Price $23.28 Est. Cost/Share $13.54 Unrealized @ Report Date
HAYW HAYWARD HOLDINGS INC 0.0%
Value $628K Shares 70,836 Share Price $8.87 * Est. Cost/Share $20.71 Unrealized @ Report Date -43.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $628K Shares 42,122 Share Price $14.91 * Est. Cost/Share $10.53 Unrealized @ Report Date +30.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $627K Shares 16,404 Share Price $38.22 Est. Cost/Share $37.18 Unrealized @ Report Date +1.7%
KURA KURA ONCOLOGY INC 0.0%
Value $627K Shares 45,898 Share Price $13.66 * Est. Cost/Share $15.87 Unrealized @ Report Date -2.8%
STKL SUNOPTA INC 0.0%
Value $626K Shares 68,774 Share Price $9.10 * Est. Cost/Share $6.63 Unrealized @ Report Date +43.2%
EQRX INC 0.0%
Value $625K Shares 126,264 Share Price $4.95 Est. Cost/Share $4.75 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $622K Shares 128,430 Share Price $4.84 Est. Cost/Share $12.17 Unrealized @ Report Date
ATRION CORP 0.0%
Value $621K Shares 1,099 Share Price $565.06 Est. Cost/Share $548.56 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $621K Shares 266,373 Share Price $2.33 * Est. Cost/Share $4.21 Unrealized @ Report Date -23.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $621K Shares 26,935 Share Price $23.06 Est. Cost/Share $16.30 Unrealized @ Report Date +39.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $618K Shares 57,246 Share Price $10.80 * Est. Cost/Share $27.65 Unrealized @ Report Date -50.9%
OBK ORIGIN BANCORP INC 0.0%
Value $616K Shares 16,005 Share Price $38.49 * Est. Cost/Share $34.46 Unrealized @ Report Date +20.4%
CDNA CAREDX INC 0.0%
Value $615K Shares 36,156 Share Price $17.01 * Est. Cost/Share $34.37 Unrealized @ Report Date -37.6%
UDMY UDEMY INC 0.0%
Value $615K Shares 50,846 Share Price $12.10 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.0%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $612K Shares 21,060 Share Price $29.06 * Est. Cost/Share $14.99 Unrealized @ Report Date +72.1%
ROCKET LAB USA INC 0.0%
Value $611K Shares 150,192 Share Price $4.07 Est. Cost/Share $3.79 Unrealized @ Report Date
AMPL AMPLITUDE INC 0.0%
Value $610K Shares 39,400 Share Price $15.48 * Est. Cost/Share $17.53 Unrealized @ Report Date -8.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $609K Shares 283,223 Share Price $2.15 * Est. Cost/Share $10.59 Unrealized @ Report Date -68.7%
AI C3.AI INC 0.0%
Value $609K Shares 48,697 Share Price $12.51 * Est. Cost/Share $62.12 Unrealized @ Report Date -71.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $607K Shares 26,594 Share Price $22.82 * Est. Cost/Share $24.10 Unrealized @ Report Date +11.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $603K Shares 35,627 Share Price $16.93 * Est. Cost/Share $20.35 Unrealized @ Report Date -11.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $603K Shares 49,301 Share Price $12.23 * Est. Cost/Share $26.43 Unrealized @ Report Date -41.0%
DECIPHERA PHARMACEUTICALS 0.0%
Value $603K Shares 32,588 Share Price $18.50 Est. Cost/Share $28.17 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $603K Shares 74,710 Share Price $8.07 * Est. Cost/Share $11.88 Unrealized @ Report Date -28.0%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $603K Shares 98,062 Share Price $6.15 * Est. Cost/Share $16.35 Unrealized @ Report Date -56.7%
NEW YORK MORTGAGE TRUST I 0.0%
Value $601K Shares 256,900 Share Price $2.34 Est. Cost/Share $5.19 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $599K Shares 175,125 Share Price $3.42 * Est. Cost/Share $7.05 Unrealized @ Report Date -57.9%
INFORMATICA INC 0.0%
Value $599K Shares 29,841 Share Price $20.07 Est. Cost/Share $19.73 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $597K Shares 255,127 Share Price $2.34 * Est. Cost/Share $2.25 Unrealized @ Report Date -0.3%
UMH UMH PROPERTIES INC 0.0%
Value $597K Shares 36,951 Share Price $16.16 Est. Cost/Share $17.23 Unrealized @ Report Date
PL PLANET LABS PBC 0.0%
Value $595K Shares 109,508 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +6.8%
CITY OFFICE REIT INC 0.0%
Value $593K Shares 59,460 Share Price $9.97 Est. Cost/Share $12.14 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $593K Shares 34,841 Share Price $17.02 * Est. Cost/Share $31.42 Unrealized @ Report Date -32.1%
IHRT IHEARTMEDIA INC 0.0%
Value $592K Shares 80,797 Share Price $7.33 * Est. Cost/Share $18.69 Unrealized @ Report Date -53.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $592K Shares 144,464 Share Price $4.10 * Est. Cost/Share $8.02 Unrealized @ Report Date -40.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $592K Shares 12,200 Share Price $48.52 * Est. Cost/Share $41.65 Unrealized @ Report Date +38.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $591K Shares 45,437 Share Price $13.01 * Est. Cost/Share $8.39 Unrealized @ Report Date +26.0%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $588K Shares 21,546 Share Price $27.29 Est. Cost/Share $33.64 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $588K Shares 106,976 Share Price $5.50 Est. Cost/Share $17.36 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $588K Shares 27,031 Share Price $21.75 * Est. Cost/Share $46.72 Unrealized @ Report Date -43.6%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $588K Shares 36,208 Share Price $16.24 Est. Cost/Share $18.94 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $587K Shares 20,274 Share Price $28.95 Est. Cost/Share $28.76 Unrealized @ Report Date +2.3%
MCW MISTER CAR WASH INC 0.0%
Value $586K Shares 68,257 Share Price $8.59 * Est. Cost/Share $18.04 Unrealized @ Report Date -40.5%
MCRI MONARCH CASINO & RESORT 0.0%
Value $585K Shares 10,419 Share Price $56.15 * Est. Cost/Share $54.16 Unrealized @ Report Date +13.1%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $585K Shares 89,202 Share Price $6.56 Est. Cost/Share $15.14 Unrealized @ Report Date
MATTERPORT INC 0.0%
Value $584K Shares 153,997 Share Price $3.79 Est. Cost/Share $3.66 Unrealized @ Report Date
DNUT KRISPY KREME INC 0.0%
Value $583K Shares 50,550 Share Price $11.53 * Est. Cost/Share $14.47 Unrealized @ Report Date -12.3%
OLINK HOLDING AB - ADR 0.0%
Value $582K Shares 47,900 Share Price $12.15 Est. Cost/Share $16.96 Unrealized @ Report Date
ZUORA INC - CLASS A 0.0%
Value $581K Shares 78,702 Share Price $7.38 Est. Cost/Share $15.57 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $580K Shares 14,879 Share Price $38.98 Est. Cost/Share $25.52 Unrealized @ Report Date +51.9%
PARAGON 28 INC 0.0%
Value $580K Shares 32,527 Share Price $17.83 Est. Cost/Share $16.12 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $580K Shares 220,665 Share Price $2.63 Est. Cost/Share $6.77 Unrealized @ Report Date
AMERICAN WELL CORP 0.0%
Value $578K Shares 161,108 Share Price $3.59 Est. Cost/Share $12.63 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $578K Shares 78,747 Share Price $7.34 * Est. Cost/Share $8.70 Unrealized @ Report Date +7.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $578K Shares 16,000 Share Price $36.13 Est. Cost/Share $29.99 Unrealized @ Report Date +19.9%
OEC ORION ENGINEERED CARB 0.0%
Value $575K Shares 43,042 Share Price $13.36 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $574K Shares 71,343 Share Price $8.05 * Est. Cost/Share $35.87 Unrealized @ Report Date -71.8%
BALLY'S CORP 0.0%
Value $572K Shares 28,962 Share Price $19.75 Est. Cost/Share $46.91 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $570K Shares 4,045 Share Price $140.91 * Est. Cost/Share $249.68 Unrealized @ Report Date -28.3%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $570K Shares 63,940 Share Price $8.91 * Est. Cost/Share $12.94 Unrealized @ Report Date -27.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $568K Shares 50,699 Share Price $11.20 * Est. Cost/Share $26.45 Unrealized @ Report Date -50.1%
SQUARESPACE INC - CLASS A 0.0%
Value $568K Shares 26,592 Share Price $21.36 Est. Cost/Share $21.00 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $568K Shares 23,397 Share Price $24.28 * Est. Cost/Share $38.79 Unrealized @ Report Date -29.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value $566K Shares 13,600 Share Price $41.62 Est. Cost/Share $28.01 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $564K Shares 70,820 Share Price $7.96 * Est. Cost/Share $26.82 Unrealized @ Report Date -64.9%
DCGO DOCGO INC 0.0%
Value $563K Shares 56,800 Share Price $9.91 * Est. Cost/Share $7.31 Unrealized @ Report Date +23.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $563K Shares 27,528 Share Price $20.45 * Est. Cost/Share $16.60 Unrealized @ Report Date +32.3%
SMART GLOBAL HOLDINGS INC 0.0%
Value $560K Shares 35,300 Share Price $15.86 Est. Cost/Share $31.28 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $559K Shares 12,748 Share Price $43.85 * Est. Cost/Share $60.86 Unrealized @ Report Date -19.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $559K Shares 78,462 Share Price $7.12 * Est. Cost/Share $31.70 Unrealized @ Report Date -70.3%
ARKO ARKO CORP 0.0%
Value $555K Shares 59,068 Share Price $9.40 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.2%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $553K Shares 129,479 Share Price $4.27 * Est. Cost/Share $21.56 Unrealized @ Report Date -78.0%
RC READY CAPITAL CORP 0.0%
Value $550K Shares 54,230 Share Price $10.14 Est. Cost/Share $12.90 Unrealized @ Report Date
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $548K Shares 23,572 Share Price $23.25 * Est. Cost/Share $25.86 Unrealized @ Report Date -3.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $548K Shares 92,535 Share Price $5.92 * Est. Cost/Share $22.51 Unrealized @ Report Date -70.9%
MORPHIC HOLDING INC 0.0%
Value $547K Shares 19,345 Share Price $28.28 Est. Cost/Share $31.50 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $546K Shares 11,746 Share Price $46.48 * Est. Cost/Share $47.36 Unrealized @ Report Date +14.3%
MNKD MANNKIND CORP 0.0%
Value $546K Shares 176,549 Share Price $3.09 * Est. Cost/Share $1.96 Unrealized @ Report Date +92.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $544K Shares 7,180 Share Price $75.77 Est. Cost/Share $55.65 Unrealized @ Report Date +35.8%
VERU INC 0.0%
Value $542K Shares 47,087 Share Price $11.51 Est. Cost/Share $5.27 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $541K Shares 29,900 Share Price $18.09 Est. Cost/Share $33.32 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $541K Shares 77,898 Share Price $6.94 Est. Cost/Share $17.74 Unrealized @ Report Date
SUMO LOGIC INC 0.0%
Value $540K Shares 72,039 Share Price $7.50 Est. Cost/Share $16.45 Unrealized @ Report Date
PDFS P D F SOLUTIONS INC 0.0%
Value $540K Shares 22,000 Share Price $24.55 * Est. Cost/Share $17.24 Unrealized @ Report Date +46.6%
MOMENTIVE GLOBAL INC 0.0%
Value $538K Shares 92,516 Share Price $5.82 Est. Cost/Share $19.42 Unrealized @ Report Date
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $538K Shares 24,378 Share Price $22.07 * Est. Cost/Share $24.40 Unrealized @ Report Date -20.7%
PRCH PORCH GROUP INC 0.0%
Value $537K Shares 238,745 Share Price $2.25 * Est. Cost/Share $10.72 Unrealized @ Report Date -77.4%
BLUEROCK RESIDENTIAL GROW 0.0%
Value $537K Shares 20,059 Share Price $26.77 Est. Cost/Share $26.32 Unrealized @ Report Date
HESKA CORP 0.0%
Value $537K Shares 7,368 Share Price $72.88 Est. Cost/Share $104.38 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP 0.0%
Value $534K Shares 41,634 Share Price $12.83 * Est. Cost/Share $17.41 Unrealized @ Report Date -28.0%
SCHNITZER STEEL INDSTRS 0.0%
Value $533K Shares 18,741 Share Price $28.44 Est. Cost/Share $22.01 Unrealized @ Report Date
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $532K Shares 23,344 Share Price $22.79 * Est. Cost/Share $14.35 Unrealized @ Report Date +63.7%
MCY MERCURY GENERAL CORP 0.0%
Value $529K Shares 18,600 Share Price $28.44 * Est. Cost/Share $52.61 Unrealized @ Report Date -31.1%
MFA MFA INVEST INC 0.0%
Value $529K Shares 68,020 Share Price $7.78 Est. Cost/Share $10.75 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $528K Shares 60,399 Share Price $8.74 * Est. Cost/Share $26.49 Unrealized @ Report Date -50.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value $524K Shares 31,414 Share Price $16.68 Est. Cost/Share $23.00 Unrealized @ Report Date
SP PLUS CORP 0.0%
Value $523K Shares 16,706 Share Price $31.31 Est. Cost/Share $31.29 Unrealized @ Report Date
HASHICORP INC 0.0%
Value $516K Shares 16,025 Share Price $32.20 Est. Cost/Share $46.24 Unrealized @ Report Date
DICE THERAPEUTICS INC 0.0%
Value $516K Shares 25,431 Share Price $20.29 Est. Cost/Share $19.01 Unrealized @ Report Date
CLOV CLOVER HEALTH INVEST 0.0%
Value $515K Shares 302,737 Share Price $1.70 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $513K Shares 16,443 Share Price $31.20 * Est. Cost/Share $52.27 Unrealized @ Report Date -25.6%
QURATE RETAIL INC A 0.0%
Value $513K Shares 255,211 Share Price $2.01 Est. Cost/Share $13.96 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $513K Shares 57,542 Share Price $8.92 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.3%
TRAVELCENTERS OF AMERICA 0.0%
Value $512K Shares 9,500 Share Price $53.89 Est. Cost/Share $31.68 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $512K Shares 24,217 Share Price $21.14 * Est. Cost/Share $16.50 Unrealized @ Report Date +30.9%
THE SHYFT GROUP INC 0.0%
Value $511K Shares 25,020 Share Price $20.42 Est. Cost/Share $17.16 Unrealized @ Report Date
ENGAGESMART INC 0.0%
Value $509K Shares 24,606 Share Price $20.69 Est. Cost/Share $21.95 Unrealized @ Report Date
POSHMARK INC 0.0%
Value $509K Shares 32,500 Share Price $15.66 Est. Cost/Share $10.19 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $508K Shares 55,968 Share Price $9.08 * Est. Cost/Share $9.04 Unrealized @ Report Date -3.3%
CRAI C R A INTERNATIONAL INC 0.0%
Value $503K Shares 5,665 Share Price $88.79 Est. Cost/Share $32.38 Unrealized @ Report Date +172.0%
HANGER INC 0.0%
Value $500K Shares 26,700 Share Price $18.73 Est. Cost/Share $18.84 Unrealized @ Report Date
REATA PHARMACEUTICALS INC 0.0%
Value $499K Shares 19,845 Share Price $25.14 Est. Cost/Share $81.49 Unrealized @ Report Date
FRANCHISE GROUP INC 0.0%
Value $497K Shares 20,445 Share Price $24.31 Est. Cost/Share $25.75 Unrealized @ Report Date
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $496K Shares 18,478 Share Price $26.84 * Est. Cost/Share $32.63 Unrealized @ Report Date -13.1%
CONN'S INC 0.0%
Value $496K Shares 70,069 Share Price $7.08 Est. Cost/Share $13.12 Unrealized @ Report Date
LI-CYCLE HOLDINGS CORP 0.0%
Value $495K Shares 93,056 Share Price $5.32 Est. Cost/Share $6.86 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $495K Shares 261,700 Share Price $1.89 * Est. Cost/Share $8.85 Unrealized @ Report Date -73.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $495K Shares 17,664 Share Price $28.02 * Est. Cost/Share $32.78 Unrealized @ Report Date -7.1%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $494K Shares 33,153 Share Price $14.90 * Est. Cost/Share $9.32 Unrealized @ Report Date +91.5%
AMTB AMERANT BANCORP INC 0.0%
Value $491K Shares 19,756 Share Price $24.85 * Est. Cost/Share $18.87 Unrealized @ Report Date +35.8%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $490K Shares 15,077 Share Price $32.50 * Est. Cost/Share $44.82 Unrealized @ Report Date -11.2%
RAPT THERAPEUTICS INC 0.0%
Value $489K Shares 20,328 Share Price $24.06 Est. Cost/Share $27.47 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $487K Shares 12,951 Share Price $37.60 * Est. Cost/Share $41.97 Unrealized @ Report Date -5.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $487K Shares 42,789 Share Price $11.38 Est. Cost/Share $15.69 Unrealized @ Report Date
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $487K Shares 20,734 Share Price $23.49 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $485K Shares 68,684 Share Price $7.06 * Est. Cost/Share $21.43 Unrealized @ Report Date -49.1%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $485K Shares 72,242 Share Price $6.71 Est. Cost/Share $11.95 Unrealized @ Report Date
RADIUS GLOBAL INFRA INC 0.0%
Value $484K Shares 51,389 Share Price $9.42 Est. Cost/Share $14.85 Unrealized @ Report Date
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $483K Shares 18,842 Share Price $25.63 Est. Cost/Share $23.52 Unrealized @ Report Date
DESKTOP METAL INC 0.0%
Value $483K Shares 186,351 Share Price $2.59 Est. Cost/Share $7.09 Unrealized @ Report Date
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $480K Shares 34,161 Share Price $14.05 Est. Cost/Share $27.54 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $479K Shares 85,771 Share Price $5.58 * Est. Cost/Share $4.29 Unrealized @ Report Date +40.5%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $479K Shares 15,473 Share Price $30.96 * Est. Cost/Share $34.81 Unrealized @ Report Date +0.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $478K Shares 36,372 Share Price $13.14 Est. Cost/Share $37.78 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $475K Shares 479,293 Share Price $0.99 Est. Cost/Share $2.88 Unrealized @ Report Date
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $474K Shares 28,199 Share Price $16.81 Est. Cost/Share $15.64 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $474K Shares 22,158 Share Price $21.39 * Est. Cost/Share $19.34 Unrealized @ Report Date +27.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $472K Shares 12,559 Share Price $37.58 * Est. Cost/Share $45.60 Unrealized @ Report Date -24.0%
TDUP THREDUP INC - CLASS A 0.0%
Value $472K Shares 256,517 Share Price $1.84 * Est. Cost/Share $20.83 Unrealized @ Report Date -88.0%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $471K Shares 4,728 Share Price $99.62 Est. Cost/Share $66.55 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $470K Shares 24,584 Share Price $19.12 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.6%
SCIPLAY CORP - CLASS A 0.0%
Value $470K Shares 40,000 Share Price $11.75 Est. Cost/Share $16.18 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $469K Shares 81,622 Share Price $5.75 Est. Cost/Share $17.39 Unrealized @ Report Date
ACT ENACT HOLDINGS INC 0.0%
Value $469K Shares 21,160 Share Price $22.16 * Est. Cost/Share $18.80 Unrealized @ Report Date +10.0%
IMAX IMAX CORP 0.0%
Value $467K Shares 33,043 Share Price $14.13 * Est. Cost/Share $30.50 Unrealized @ Report Date -47.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value $467K Shares 70,452 Share Price $6.63 Est. Cost/Share $5.90 Unrealized @ Report Date
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $466K Shares 5,459 Share Price $85.36 * Est. Cost/Share $55.10 Unrealized @ Report Date +78.3%
FC FRANKLIN COVEY COMPANY 0.0%
Value $464K Shares 10,214 Share Price $45.43 * Est. Cost/Share $19.61 Unrealized @ Report Date +152.4%
WIDEOPENWEST INC 0.0%
Value $464K Shares 37,792 Share Price $12.28 Est. Cost/Share $19.30 Unrealized @ Report Date
WW INTERNATIONAL INC 0.0%
Value $463K Shares 117,724 Share Price $3.93 Est. Cost/Share $13.70 Unrealized @ Report Date
EDGIO INC 0.0%
Value $463K Shares 166,384 Share Price $2.78 Est. Cost/Share $3.25 Unrealized @ Report Date
FUBO FUBOTV INC 0.0%
Value $462K Shares 130,017 Share Price $3.55 Est. Cost/Share $18.31 Unrealized @ Report Date -80.4%
23ANDME HOLDING CO 0.0%
Value $461K Shares 161,357 Share Price $2.86 Est. Cost/Share $2.58 Unrealized @ Report Date
FORMA THERAPEUTICS 0.0%
Value $460K Shares 23,036 Share Price $19.97 Est. Cost/Share $39.89 Unrealized @ Report Date
BROADMARK REALTY CAPITAL 0.0%
Value $459K Shares 89,801 Share Price $5.11 Est. Cost/Share $9.47 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $458K Shares 28,710 Share Price $15.95 * Est. Cost/Share $29.64 Unrealized @ Report Date -47.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $457K Shares 37,630 Share Price $12.14 * Est. Cost/Share $10.28 Unrealized @ Report Date +39.5%
CERS CERUS CORP 0.0%
Value $457K Shares 126,891 Share Price $3.60 * Est. Cost/Share $5.23 Unrealized @ Report Date -8.4%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $456K Shares 11,243 Share Price $40.56 * Est. Cost/Share $29.60 Unrealized @ Report Date +24.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $456K Shares 44,219 Share Price $10.31 * Est. Cost/Share $7.30 Unrealized @ Report Date +44.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $455K Shares 10,680 Share Price $42.60 * Est. Cost/Share $26.52 Unrealized @ Report Date +45.8%
CHANNELADVISOR CORP 0.0%
Value $455K Shares 20,072 Share Price $22.67 Est. Cost/Share $11.38 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $455K Shares 31,799 Share Price $14.31 * Est. Cost/Share $10.85 Unrealized @ Report Date +13.1%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $453K Shares 139,904 Share Price $3.24 * Est. Cost/Share $6.89 Unrealized @ Report Date -34.4%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $453K Shares 96,391 Share Price $4.70 * Est. Cost/Share $10.84 Unrealized @ Report Date -51.3%
TRNS TRANSCAT INC 0.0%
Value $451K Shares 5,959 Share Price $75.68 * Est. Cost/Share $24.49 Unrealized @ Report Date +182.2%
BLNK BLINK CHARGING CO 0.0%
Value $449K Shares 25,322 Share Price $17.73 * Est. Cost/Share $37.10 Unrealized @ Report Date -44.7%
HIBBETT INC 0.0%
Value $449K Shares 9,013 Share Price $49.82 Est. Cost/Share $36.73 Unrealized @ Report Date
ZIMVIE INC 0.0%
Value $448K Shares 45,423 Share Price $9.86 Est. Cost/Share $21.81 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $447K Shares 11,229 Share Price $39.81 * Est. Cost/Share $31.32 Unrealized @ Report Date +18.2%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $446K Shares 13,256 Share Price $33.65 * Est. Cost/Share $25.45 Unrealized @ Report Date +26.1%
ACCOLADE INC 0.0%
Value $445K Shares 38,984 Share Price $11.41 Est. Cost/Share $44.75 Unrealized @ Report Date
NABL N-ABLE INC 0.0%
Value $444K Shares 48,134 Share Price $9.22 * Est. Cost/Share $13.03 Unrealized @ Report Date -25.2%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $443K Shares 6,778 Share Price $65.36 * Est. Cost/Share $19.68 Unrealized @ Report Date +216.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $443K Shares 43,659 Share Price $10.15 * Est. Cost/Share $17.14 Unrealized @ Report Date -45.3%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $441K Shares 30,487 Share Price $14.47 * Est. Cost/Share $19.54 Unrealized @ Report Date -16.9%
ARGO GROUP INTL HLDGS 0.0%
Value $441K Shares 22,898 Share Price $19.26 Est. Cost/Share $60.37 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $441K Shares 22,752 Share Price $19.38 * Est. Cost/Share $13.87 Unrealized @ Report Date +24.9%
YEXT YEXT INC 0.0%
Value $439K Shares 98,413 Share Price $4.46 * Est. Cost/Share $13.58 Unrealized @ Report Date -65.9%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $439K Shares 7,687 Share Price $57.11 * Est. Cost/Share $46.59 Unrealized @ Report Date +29.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $438K Shares 41,278 Share Price $10.61 * Est. Cost/Share $11.11 Unrealized @ Report Date +3.5%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $438K Shares 24,095 Share Price $18.18 * Est. Cost/Share $14.49 Unrealized @ Report Date +48.7%
HARBORONE BANCORP INC 0.0%
Value $437K Shares 32,596 Share Price $13.41 Est. Cost/Share $10.19 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $435K Shares 18,225 Share Price $23.87 Est. Cost/Share $124.89 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $433K Shares 25,059 Share Price $17.28 * Est. Cost/Share $21.51 Unrealized @ Report Date -11.3%
CVGW CALAVO GROWERS INC 0.0%
Value $432K Shares 13,600 Share Price $31.76 * Est. Cost/Share $49.36 Unrealized @ Report Date -24.8%
ACDC PROFRAC HOLDING CORP 0.0%
Value $432K Shares 28,421 Share Price $15.20 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.6%
FOR FORESTAR GROUP INC 0.0%
Value $431K Shares 38,487 Share Price $11.20 * Est. Cost/Share $20.28 Unrealized @ Report Date -34.7%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $431K Shares 14,589 Share Price $29.54 Est. Cost/Share $18.55 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $429K Shares 87,056 Share Price $4.93 * Est. Cost/Share $12.07 Unrealized @ Report Date -50.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $429K Shares 26,067 Share Price $16.46 * Est. Cost/Share $13.50 Unrealized @ Report Date +36.3%
REDFIN CORP 0.0%
Value $429K Shares 73,449 Share Price $5.84 Est. Cost/Share $30.49 Unrealized @ Report Date
TDAY GANNETT COMPANY INC 0.0%
Value $427K Shares 279,407 Share Price $1.53 * Est. Cost/Share $3.93 Unrealized @ Report Date -38.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $427K Shares 27,546 Share Price $15.50 Est. Cost/Share $18.51 Unrealized @ Report Date
ISTAR INC 0.0%
Value $427K Shares 46,093 Share Price $9.26 Est. Cost/Share $16.05 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $426K Shares 5,465 Share Price $77.95 * Est. Cost/Share $14.17 Unrealized @ Report Date +36.1%
FIRST BANCSHARES INC 0.0%
Value $426K Shares 14,277 Share Price $29.84 Est. Cost/Share $28.75 Unrealized @ Report Date
TRST TRUSTCO BANK CORP NY 0.0%
Value $426K Shares 13,558 Share Price $31.42 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.6%
IONQ IONQ INC 0.0%
Value $425K Shares 83,863 Share Price $5.07 * Est. Cost/Share $7.06 Unrealized @ Report Date -21.4%
COMP COMPASS INC-CL A 0.0%
Value $425K Shares 183,300 Share Price $2.32 * Est. Cost/Share $9.78 Unrealized @ Report Date -63.7%
SLDP SOLID POWER INC 0.0%
Value $424K Shares 80,700 Share Price $5.25 * Est. Cost/Share $7.05 Unrealized @ Report Date -10.4%
TEEKAY TANKERS LTD-CL A 0.0%
Value $424K Shares 15,389 Share Price $27.55 Est. Cost/Share $16.52 Unrealized @ Report Date
SAPIENS INTERNATIONAL COR 0.0%
Value $424K Shares 22,095 Share Price $19.19 Est. Cost/Share $26.31 Unrealized @ Report Date
LAND GLADSTONE LAND CORP 0.0%
Value $423K Shares 23,393 Share Price $18.08 Est. Cost/Share $19.27 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $422K Shares 21,081 Share Price $20.02 * Est. Cost/Share $24.86 Unrealized @ Report Date -9.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $421K Shares 13,169 Share Price $31.97 * Est. Cost/Share $29.24 Unrealized @ Report Date +12.0%
TITN TITAN MACHINERY INC 0.0%
Value $420K Shares 14,877 Share Price $28.23 Est. Cost/Share $16.31 Unrealized @ Report Date +73.6%
CROSSFIRST BANKSHARES 0.0%
Value $420K Shares 32,211 Share Price $13.04 Est. Cost/Share $10.60 Unrealized @ Report Date
DX DYNEX CAPITAL INC 0.0%
Value $419K Shares 35,995 Share Price $11.64 Est. Cost/Share $15.39 Unrealized @ Report Date
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $418K Shares 33,537 Share Price $12.46 * Est. Cost/Share $15.42 Unrealized @ Report Date +5.5%
NANOSTRING TECHNOLOGIES 0.0%
Value $418K Shares 32,695 Share Price $12.78 Est. Cost/Share $28.92 Unrealized @ Report Date
VIZIO HLDG CORP - A 0.0%
Value $418K Shares 47,879 Share Price $8.73 Est. Cost/Share $6.85 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $417K Shares 10,617 Share Price $39.28 * Est. Cost/Share $62.09 Unrealized @ Report Date -14.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $417K Shares 265,879 Share Price $1.57 * Est. Cost/Share $5.08 Unrealized @ Report Date -55.3%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $416K Shares 5,442 Share Price $76.44 * Est. Cost/Share $58.33 Unrealized @ Report Date +23.1%
LUNG PULMONX CORP 0.0%
Value $416K Shares 24,981 Share Price $16.65 * Est. Cost/Share $43.99 Unrealized @ Report Date -58.1%
VIVINT SMART HOME INC 0.0%
Value $415K Shares 63,029 Share Price $6.58 Est. Cost/Share $17.01 Unrealized @ Report Date
ECVT ECOVYST INC 0.0%
Value $414K Shares 49,053 Share Price $8.44 * Est. Cost/Share $11.48 Unrealized @ Report Date -17.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $413K Shares 32,400 Share Price $12.75 * Est. Cost/Share $21.16 Unrealized @ Report Date -37.0%
CEVA CEVA INC 0.0%
Value $412K Shares 15,700 Share Price $26.24 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.6%
MVIS MICROVISION INC 0.0%
Value $412K Shares 114,248 Share Price $3.61 * Est. Cost/Share $16.41 Unrealized @ Report Date -71.3%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $411K Shares 12,958 Share Price $31.72 * Est. Cost/Share $26.25 Unrealized @ Report Date +25.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $410K Shares 13,822 Share Price $29.66 Est. Cost/Share $27.42 Unrealized @ Report Date
BORR BORR DRILLING LTD 0.0%
Value $409K Shares 123,069 Share Price $3.32 * Est. Cost/Share $4.30 Unrealized @ Report Date -20.4%
ATEX ANTERIX INC 0.0%
Value $408K Shares 11,410 Share Price $35.76 * Est. Cost/Share $42.87 Unrealized @ Report Date -3.2%
EAGLE BULK SHIPPING INC 0.0%
Value $407K Shares 9,434 Share Price $43.14 Est. Cost/Share $31.02 Unrealized @ Report Date
VIMEO INC 0.0%
Value $407K Shares 101,675 Share Price $4.00 Est. Cost/Share $45.17 Unrealized @ Report Date
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $407K Shares 19,500 Share Price $20.87 * Est. Cost/Share $19.16 Unrealized @ Report Date -0.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $406K Shares 32,017 Share Price $12.68 Est. Cost/Share $11.79 Unrealized @ Report Date
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $405K Shares 24,246 Share Price $16.70 * Est. Cost/Share $20.61 Unrealized @ Report Date -3.4%
INVITAE CORP 0.0%
Value $405K Shares 164,701 Share Price $2.46 Est. Cost/Share $28.39 Unrealized @ Report Date
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $405K Shares 18,333 Share Price $22.09 * Est. Cost/Share $25.94 Unrealized @ Report Date -8.5%
POINT BIOPHARMA GLOBAL 0.0%
Value $405K Shares 52,362 Share Price $7.73 Est. Cost/Share $6.82 Unrealized @ Report Date
NRIX NURIX THERAPEUTICS INC 0.0%
Value $404K Shares 31,025 Share Price $13.02 * Est. Cost/Share $26.04 Unrealized @ Report Date -39.2%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $402K Shares 19,443 Share Price $20.68 * Est. Cost/Share $15.34 Unrealized @ Report Date +25.2%
CINCOR PHARMA INC 0.0%
Value $401K Shares 12,219 Share Price $32.82 Est. Cost/Share $20.87 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $400K Shares 19,733 Share Price $20.27 * Est. Cost/Share $19.86 Unrealized @ Report Date +9.0%
MRC GLOBAL INC 0.0%
Value $400K Shares 55,651 Share Price $7.19 Est. Cost/Share $16.47 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $397K Shares 50,047 Share Price $7.93 * Est. Cost/Share $13.19 Unrealized @ Report Date -19.0%
CBTX INC 0.0%
Value $397K Shares 13,566 Share Price $29.26 Est. Cost/Share $30.35 Unrealized @ Report Date
SAFEHOLD INC 0.0%
Value $397K Shares 15,000 Share Price $26.47 Est. Cost/Share $40.21 Unrealized @ Report Date
SENSEONICS HOLDINGS INC 0.0%
Value $396K Shares 299,832 Share Price $1.32 Est. Cost/Share $3.84 Unrealized @ Report Date
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $394K Shares 80,450 Share Price $4.90 * Est. Cost/Share $11.26 Unrealized @ Report Date -54.4%
ALEC ALECTOR INC 0.0%
Value $393K Shares 41,542 Share Price $9.46 * Est. Cost/Share $21.58 Unrealized @ Report Date -49.9%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $393K Shares 8,705 Share Price $45.15 * Est. Cost/Share $30.60 Unrealized @ Report Date +33.0%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $393K Shares 83,900 Share Price $4.68 * Est. Cost/Share $11.49 Unrealized @ Report Date -55.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $391K Shares 20,890 Share Price $18.72 * Est. Cost/Share $21.36 Unrealized @ Report Date -4.1%
GRC GORMAN-RUPP CO 0.0%
Value $390K Shares 16,412 Share Price $23.76 * Est. Cost/Share $28.84 Unrealized @ Report Date -6.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $389K Shares 39,399 Share Price $9.87 * Est. Cost/Share $12.38 Unrealized @ Report Date -14.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $388K Shares 75,144 Share Price $5.16 * Est. Cost/Share $6.35 Unrealized @ Report Date -7.0%
AVO MISSION PRODUCE INC 0.0%
Value $387K Shares 26,752 Share Price $14.47 * Est. Cost/Share $19.58 Unrealized @ Report Date -22.2%
AGENUS INC 0.0%
Value $387K Shares 188,919 Share Price $2.05 Est. Cost/Share $4.33 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $387K Shares 19,230 Share Price $20.12 * Est. Cost/Share $12.64 Unrealized @ Report Date +25.8%
SATS ECHO STAR CORP-CL A 0.0%
Value $386K Shares 23,434 Share Price $16.47 * Est. Cost/Share $38.33 Unrealized @ Report Date -51.2%
IPI INTREPID POTASH INC 0.0%
Value $386K Shares 9,744 Share Price $39.61 * Est. Cost/Share $19.49 Unrealized @ Report Date +122.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $386K Shares 29,584 Share Price $13.05 * Est. Cost/Share $11.01 Unrealized @ Report Date +21.3%
CNDT CONDUENT INC 0.0%
Value $385K Shares 115,242 Share Price $3.34 * Est. Cost/Share $14.06 Unrealized @ Report Date -70.3%
2SEVENTY BIO INC 0.0%
Value $385K Shares 26,465 Share Price $14.55 Est. Cost/Share $20.85 Unrealized @ Report Date
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $385K Shares 13,560 Share Price $28.39 * Est. Cost/Share $25.57 Unrealized @ Report Date +18.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $385K Shares 17,894 Share Price $21.52 * Est. Cost/Share $19.76 Unrealized @ Report Date +5.9%
YORW YORK WATER COMPANY/THE 0.0%
Value $383K Shares 9,976 Share Price $38.39 * Est. Cost/Share $22.78 Unrealized @ Report Date +73.7%
CHICO'S FAS INC 0.0%
Value $382K Shares 78,954 Share Price $4.84 Est. Cost/Share $14.16 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $381K Shares 12,836 Share Price $29.68 Est. Cost/Share $14.98 Unrealized @ Report Date +96.6%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $381K Shares 22,299 Share Price $17.09 Est. Cost/Share $15.07 Unrealized @ Report Date
EVGO EVGO INC 0.0%
Value $380K Shares 48,051 Share Price $7.91 * Est. Cost/Share $9.50 Unrealized @ Report Date -8.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $379K Shares 60,068 Share Price $6.31 Est. Cost/Share $9.24 Unrealized @ Report Date
MERSANA THERAPEUTICS INC 0.0%
Value $379K Shares 56,001 Share Price $6.77 Est. Cost/Share $13.41 Unrealized @ Report Date
CTI BIOPHARMA CORP 0.0%
Value $377K Shares 64,700 Share Price $5.83 Est. Cost/Share $5.96 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $376K Shares 11,744 Share Price $32.02 * Est. Cost/Share $12.32 Unrealized @ Report Date +110.2%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $375K Shares 7,066 Share Price $53.07 Est. Cost/Share $57.33 Unrealized @ Report Date
2U INC 0.0%
Value $375K Shares 60,058 Share Price $6.24 Est. Cost/Share $39.09 Unrealized @ Report Date
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $374K Shares 24,822 Share Price $15.07 * Est. Cost/Share $23.08 Unrealized @ Report Date -36.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $373K Shares 12,442 Share Price $29.98 * Est. Cost/Share $29.23 Unrealized @ Report Date -8.0%
FOSL FOSSIL GROUP INC 0.0%
Value $373K Shares 109,171 Share Price $3.42 * Est. Cost/Share $11.41 Unrealized @ Report Date -55.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $372K Shares 15,608 Share Price $23.83 * Est. Cost/Share $43.33 Unrealized @ Report Date -43.2%
DUCKHORN PORTFOLIO INC 0.0%
Value $372K Shares 25,773 Share Price $14.43 Est. Cost/Share $21.16 Unrealized @ Report Date
DENNYS CORP 0.0%
Value $372K Shares 39,562 Share Price $9.40 Est. Cost/Share $12.83 Unrealized @ Report Date
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $369K Shares 61,464 Share Price $6.00 * Est. Cost/Share $25.17 Unrealized @ Report Date -71.3%
NEKTAR THERAPEUTICS 0.0%
Value $369K Shares 115,300 Share Price $3.20 Est. Cost/Share $26.91 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $369K Shares 24,719 Share Price $14.93 * Est. Cost/Share $14.31 Unrealized @ Report Date -9.2%
KARYOPHARM THERAPEUTICS I 0.0%
Value $368K Shares 67,406 Share Price $5.46 Est. Cost/Share $12.60 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $367K Shares 2,227 Share Price $164.80 * Est. Cost/Share $96.26 Unrealized @ Report Date +53.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $366K Shares 17,304 Share Price $21.15 * Est. Cost/Share $16.27 Unrealized @ Report Date +13.3%
AVPT AVEPOINT INC 0.0%
Value $364K Shares 90,820 Share Price $4.01 * Est. Cost/Share $5.07 Unrealized @ Report Date -7.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $363K Shares 18,016 Share Price $20.15 * Est. Cost/Share $13.49 Unrealized @ Report Date +33.2%
MOV MOVADO GROUP INC 0.0%
Value $362K Shares 12,838 Share Price $28.20 * Est. Cost/Share $28.95 Unrealized @ Report Date +13.2%
INHIBRX INC 0.0%
Value $362K Shares 20,157 Share Price $17.96 Est. Cost/Share $26.61 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $361K Shares 23,394 Share Price $15.43 * Est. Cost/Share $21.83 Unrealized @ Report Date -24.7%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $359K Shares 10,784 Share Price $33.29 * Est. Cost/Share $28.73 Unrealized @ Report Date +11.9%
SHARECARE INC 0.0%
Value $359K Shares 189,000 Share Price $1.90 Est. Cost/Share $1.81 Unrealized @ Report Date
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $359K Shares 33,432 Share Price $10.74 Est. Cost/Share $10.25 Unrealized @ Report Date +4.3%
CASS CASS INFO SYSTEMS INC 0.0%
Value $358K Shares 10,329 Share Price $34.66 * Est. Cost/Share $36.93 Unrealized @ Report Date -11.7%
QNST QUINSTREET INC 0.0%
Value $356K Shares 33,868 Share Price $10.51 * Est. Cost/Share $11.23 Unrealized @ Report Date +1.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $355K Shares 24,615 Share Price $14.42 Est. Cost/Share $32.18 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $354K Shares 91,755 Share Price $3.86 Est. Cost/Share $7.06 Unrealized @ Report Date -46.3%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $354K Shares 25,995 Share Price $13.62 * Est. Cost/Share $29.71 Unrealized @ Report Date -37.0%
FARO TECHNOLOGIES INC 0.0%
Value $354K Shares 12,900 Share Price $27.44 Est. Cost/Share $42.13 Unrealized @ Report Date
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $353K Shares 11,723 Share Price $30.11 * Est. Cost/Share $29.52 Unrealized @ Report Date +23.8%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $353K Shares 7,051 Share Price $50.06 Est. Cost/Share $66.81 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $352K Shares 120,680 Share Price $2.92 Est. Cost/Share $11.46 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $350K Shares 40,000 Share Price $8.75 Est. Cost/Share $18.66 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $349K Shares 71,592 Share Price $4.87 Est. Cost/Share $16.61 Unrealized @ Report Date
CDRE CADRE HOLDINGS INC 0.0%
Value $349K Shares 14,510 Share Price $24.05 * Est. Cost/Share $22.21 Unrealized @ Report Date +5.8%
GUESS INC 0.0%
Value $349K Shares 23,809 Share Price $14.66 Est. Cost/Share $23.85 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $348K Shares 23,822 Share Price $14.61 * Est. Cost/Share $33.88 Unrealized @ Report Date -55.4%
ANAB ANAPTYSBIO INC 0.0%
Value $348K Shares 13,653 Share Price $25.49 * Est. Cost/Share $67.72 Unrealized @ Report Date -65.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $347K Shares 35,169 Share Price $9.87 Est. Cost/Share $19.51 Unrealized @ Report Date
NGM BIOPHARMACEUTICALS 0.0%
Value $346K Shares 26,462 Share Price $13.08 Est. Cost/Share $17.09 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $345K Shares 7,395 Share Price $46.65 * Est. Cost/Share $67.33 Unrealized @ Report Date -26.1%
STERLING CHECK CORP 0.0%
Value $344K Shares 19,514 Share Price $17.63 Est. Cost/Share $22.06 Unrealized @ Report Date
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $344K Shares 49,117 Share Price $7.00 Est. Cost/Share $15.44 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $343K Shares 45,223 Share Price $7.58 * Est. Cost/Share $8.73 Unrealized @ Report Date +19.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $343K Shares 8,899 Share Price $38.54 * Est. Cost/Share $57.29 Unrealized @ Report Date -30.6%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $342K Shares 11,544 Share Price $29.63 Est. Cost/Share $27.98 Unrealized @ Report Date +4.7%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $342K Shares 14,831 Share Price $23.06 * Est. Cost/Share $25.00 Unrealized @ Report Date -0.9%
URBAN-GRO INC 0.0%
Value $341K Shares 122,327 Share Price $2.79 Est. Cost/Share $13.29 Unrealized @ Report Date
ERAS ERASCA INC 0.0%
Value $341K Shares 43,752 Share Price $7.79 * Est. Cost/Share $12.42 Unrealized @ Report Date -35.2%
NNOX NANO-X IMAGING LTD 0.0%
Value $341K Shares 29,746 Share Price $11.46 * Est. Cost/Share $10.43 Unrealized @ Report Date +23.3%
HAYNES INTERNATIONAL INC 0.0%
Value $340K Shares 9,679 Share Price $35.13 Est. Cost/Share $45.00 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $340K Shares 21,802 Share Price $15.59 * Est. Cost/Share $37.92 Unrealized @ Report Date -46.1%
LUCK BOWLERO CORP 0.0%
Value $339K Shares 27,549 Share Price $12.31 * Est. Cost/Share $10.13 Unrealized @ Report Date +12.0%
BIONANO GENOMICS INC 0.0%
Value $338K Shares 184,728 Share Price $1.83 Est. Cost/Share $7.33 Unrealized @ Report Date
LEU CENTRUS ENERGY CORP 0.0%
Value $336K Shares 8,194 Share Price $41.01 * Est. Cost/Share $23.93 Unrealized @ Report Date +60.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $335K Shares 6,571 Share Price $50.98 * Est. Cost/Share $30.17 Unrealized @ Report Date +58.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $335K Shares 49,133 Share Price $6.82 * Est. Cost/Share $27.26 Unrealized @ Report Date -65.6%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $334K Shares 32,001 Share Price $10.44 Est. Cost/Share $12.57 Unrealized @ Report Date
PAYA HOLDINGS INC 0.0%
Value $333K Shares 54,501 Share Price $6.11 Est. Cost/Share $11.02 Unrealized @ Report Date
BENSON HILL INC 0.0%
Value $332K Shares 121,000 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $332K Shares 50,188 Share Price $6.62 * Est. Cost/Share $15.38 Unrealized @ Report Date -54.6%
PAYSAFE LTD 0.0%
Value $332K Shares 240,851 Share Price $1.38 Est. Cost/Share $6.86 Unrealized @ Report Date
STGW STAGWELL INC 0.0%
Value $332K Shares 47,762 Share Price $6.95 * Est. Cost/Share $6.64 Unrealized @ Report Date -2.8%
URSTADT BIDDLE - CLASS A 0.0%
Value $330K Shares 21,267 Share Price $15.52 Est. Cost/Share $19.62 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $330K Shares 1,313 Share Price $251.33 * Est. Cost/Share $108.23 Unrealized @ Report Date +158.4%
ACLX ARCELLX INC 0.0%
Value $330K Shares 17,584 Share Price $18.77 Est. Cost/Share $17.73 Unrealized @ Report Date +7.9%
ALTUS POWER INC 0.0%
Value $329K Shares 29,868 Share Price $11.02 Est. Cost/Share $6.36 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $328K Shares 10,800 Share Price $30.37 Est. Cost/Share $26.58 Unrealized @ Report Date
KEZAR LIFE SCIENCES INC 0.0%
Value $328K Shares 38,050 Share Price $8.62 Est. Cost/Share $10.39 Unrealized @ Report Date
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $327K Shares 46,961 Share Price $6.96 Est. Cost/Share $9.23 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $325K Shares 8,196 Share Price $39.65 * Est. Cost/Share $31.94 Unrealized @ Report Date +39.1%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $324K Shares 13,680 Share Price $23.68 * Est. Cost/Share $22.01 Unrealized @ Report Date -7.5%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $324K Shares 10,421 Share Price $31.09 * Est. Cost/Share $15.00 Unrealized @ Report Date +94.4%
CHUYS HOLDINGS INC 0.0%
Value $324K Shares 13,970 Share Price $23.19 Est. Cost/Share $21.92 Unrealized @ Report Date
AGILITI INC 0.0%
Value $323K Shares 22,551 Share Price $14.32 Est. Cost/Share $20.09 Unrealized @ Report Date
SNY SANOFI - ADR 0.0%
Value $323K Shares 8,494 Share Price $38.03 Est. Cost/Share $51.26 Unrealized @ Report Date
VVX V2X INC 0.0%
Value $322K Shares 9,110 Share Price $35.35 Est. Cost/Share $29.07 Unrealized @ Report Date +19.5%
REX REX AMERICAN RESOURCES CO 0.0%
Value $322K Shares 11,541 Share Price $27.90 * Est. Cost/Share $15.13 Unrealized @ Report Date -0.3%
BED BATH & BEYOND INC 0.0%
Value $322K Shares 52,800 Share Price $6.10 Est. Cost/Share $45.08 Unrealized @ Report Date
GEVO GEVO INC 0.0%
Value $321K Shares 140,978 Share Price $2.28 * Est. Cost/Share $5.88 Unrealized @ Report Date -52.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $321K Shares 18,713 Share Price $17.15 * Est. Cost/Share $17.16 Unrealized @ Report Date +18.8%
INSTRUCTURE HLDGS INC 0.0%
Value $320K Shares 14,359 Share Price $22.29 Est. Cost/Share $22.74 Unrealized @ Report Date
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $320K Shares 26,932 Share Price $11.88 * Est. Cost/Share $30.20 Unrealized @ Report Date -52.2%
WEWORK INC - CL A 0.0%
Value $319K Shares 120,200 Share Price $2.65 Est. Cost/Share $5.02 Unrealized @ Report Date
ADMA ADMA BIOLOGIC INC 0.0%
Value $316K Shares 130,000 Share Price $2.43 Est. Cost/Share $1.97 Unrealized @ Report Date +21.6%
SERES THERAPEUTICS INC 0.0%
Value $315K Shares 49,106 Share Price $6.41 Est. Cost/Share $14.47 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $312K Shares 18,434 Share Price $16.93 * Est. Cost/Share $21.00 Unrealized @ Report Date -10.5%
BFS SAUL CENTERS INC 0.0%
Value $311K Shares 8,300 Share Price $37.47 Est. Cost/Share $50.92 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $310K Shares 12,673 Share Price $24.46 * Est. Cost/Share $128.96 Unrealized @ Report Date -73.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $310K Shares 3,200 Share Price $96.88 * Est. Cost/Share $110.57 Unrealized @ Report Date +4.8%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $309K Shares 10,015 Share Price $30.85 * Est. Cost/Share $63.03 Unrealized @ Report Date -33.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $308K Shares 39,440 Share Price $7.81 * Est. Cost/Share $9.81 Unrealized @ Report Date +3.6%
EE EXCELERATE ENERGY INC 0.0%
Value $308K Shares 13,160 Share Price $23.40 Est. Cost/Share $24.76 Unrealized @ Report Date -6.5%
AXGN AXOGEN INC 0.0%
Value $307K Shares 25,729 Share Price $11.93 * Est. Cost/Share $23.52 Unrealized @ Report Date -57.5%
FSBC FIVE STAR BANCORP 0.0%
Value $307K Shares 10,815 Share Price $28.39 * Est. Cost/Share $24.85 Unrealized @ Report Date -4.9%
SOMALOGIC INC 0.0%
Value $306K Shares 105,495 Share Price $2.90 Est. Cost/Share $7.35 Unrealized @ Report Date
CRGY CRESCENT ENERGY CO 0.0%
Value $306K Shares 22,681 Share Price $13.49 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $305K Shares 9,483 Share Price $32.16 * Est. Cost/Share $56.98 Unrealized @ Report Date -39.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $305K Shares 4,233 Share Price $72.05 Est. Cost/Share $72.05 Unrealized @ Report Date
TLS TELOS CORP 0.0%
Value $305K Shares 34,276 Share Price $8.90 * Est. Cost/Share $27.68 Unrealized @ Report Date -66.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $304K Shares 16,481 Share Price $18.45 * Est. Cost/Share $23.48 Unrealized @ Report Date -16.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $304K Shares 45,379 Share Price $6.70 * Est. Cost/Share $25.75 Unrealized @ Report Date -73.3%
IDT IDT CORP-CLASS B 0.0%
Value $304K Shares 12,229 Share Price $24.86 * Est. Cost/Share $12.42 Unrealized @ Report Date +107.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $302K Shares 4,954 Share Price $60.96 * Est. Cost/Share $85.76 Unrealized @ Report Date +4.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $302K Shares 12,743 Share Price $23.70 * Est. Cost/Share $34.11 Unrealized @ Report Date -16.0%
WORKHORSE GROUP INC 0.0%
Value $302K Shares 105,162 Share Price $2.87 Est. Cost/Share $11.67 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $301K Shares 7,573 Share Price $39.75 Est. Cost/Share $15.95 Unrealized @ Report Date +153.1%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $301K Shares 12,439 Share Price $24.20 * Est. Cost/Share $11.58 Unrealized @ Report Date +73.0%
CAREMAX INC 0.0%
Value $301K Shares 42,500 Share Price $7.08 Est. Cost/Share $3.66 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $299K Shares 32,543 Share Price $9.19 * Est. Cost/Share $4.46 Unrealized @ Report Date +16.1%
NKTX NKARTA INC 0.0%
Value $299K Shares 22,706 Share Price $13.17 * Est. Cost/Share $22.09 Unrealized @ Report Date -35.3%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $298K Shares 14,898 Share Price $20.00 * Est. Cost/Share $24.75 Unrealized @ Report Date -1.6%
JAMES HARDIE IND PLC-ADR 0.0%
Value $297K Shares 14,994 Share Price $19.81 Est. Cost/Share $34.18 Unrealized @ Report Date
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $296K Shares 23,063 Share Price $12.83 * Est. Cost/Share $26.59 Unrealized @ Report Date -49.3%
CSV CARRIAGE SVC INC CL A 0.0%
Value $296K Shares 9,215 Share Price $32.12 * Est. Cost/Share $21.84 Unrealized @ Report Date +62.6%
CCNE CNB FINANCIAL CORP 0.0%
Value $296K Shares 12,545 Share Price $23.60 * Est. Cost/Share $19.33 Unrealized @ Report Date +18.9%
GEF/B GREIF INC-CLASS B 0.0%
Value $296K Shares 4,875 Share Price $60.72 * Est. Cost/Share $37.69 Unrealized @ Report Date +48.9%
PETS PETMED EXPRESS INC 0.0%
Value $295K Shares 15,088 Share Price $19.55 * Est. Cost/Share $28.18 Unrealized @ Report Date -24.7%
VSEC VSE CORPORATION 0.0%
Value $294K Shares 8,300 Share Price $35.42 * Est. Cost/Share $39.11 Unrealized @ Report Date -2.5%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $294K Shares 49,450 Share Price $5.95 Est. Cost/Share $8.48 Unrealized @ Report Date
FORGEROCK INC 0.0%
Value $293K Shares 20,138 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $293K Shares 10,728 Share Price $27.31 * Est. Cost/Share $30.05 Unrealized @ Report Date +1.8%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $293K Shares 32,491 Share Price $9.02 * Est. Cost/Share $35.14 Unrealized @ Report Date -67.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $293K Shares 26,414 Share Price $11.09 Est. Cost/Share $13.81 Unrealized @ Report Date
CONTEXTLOGIC INC - A 0.0%
Value $293K Shares 399,894 Share Price $0.73 Est. Cost/Share $1.59 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $292K Shares 58,761 Share Price $4.97 * Est. Cost/Share $16.10 Unrealized @ Report Date -71.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $291K Shares 25,816 Share Price $11.27 * Est. Cost/Share $36.27 Unrealized @ Report Date -56.4%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $290K Shares 10,117 Share Price $28.66 * Est. Cost/Share $24.21 Unrealized @ Report Date +21.6%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $290K Shares 108,636 Share Price $2.67 Est. Cost/Share $5.92 Unrealized @ Report Date -55.1%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $289K Shares 23,031 Share Price $12.55 * Est. Cost/Share $13.55 Unrealized @ Report Date +17.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $289K Shares 4,446 Share Price $65.00 * Est. Cost/Share $84.62 Unrealized @ Report Date -18.2%
BLND BLEND LABS INC 0.0%
Value $289K Shares 130,700 Share Price $2.21 * Est. Cost/Share $3.73 Unrealized @ Report Date -23.9%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $288K Shares 3,171 Share Price $90.82 Est. Cost/Share $84.18 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $288K Shares 80,178 Share Price $3.59 * Est. Cost/Share $3.29 Unrealized @ Report Date +19.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $288K Shares 7,990 Share Price $36.05 * Est. Cost/Share $19.70 Unrealized @ Report Date +65.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $288K Shares 9,988 Share Price $28.83 * Est. Cost/Share $17.50 Unrealized @ Report Date +56.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $288K Shares 15,076 Share Price $19.10 * Est. Cost/Share $46.35 Unrealized @ Report Date -51.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $287K Shares 10,819 Share Price $26.53 * Est. Cost/Share $17.52 Unrealized @ Report Date +38.5%
IMAGO BIOSCIENCES INC 0.0%
Value $286K Shares 19,029 Share Price $15.03 Est. Cost/Share $19.39 Unrealized @ Report Date
MERIDIANLINK INC 0.0%
Value $286K Shares 17,542 Share Price $16.30 Est. Cost/Share $19.92 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $285K Shares 30,196 Share Price $9.44 * Est. Cost/Share $27.16 Unrealized @ Report Date -57.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $285K Shares 1,111 Share Price $256.53 * Est. Cost/Share $209.44 Unrealized @ Report Date +26.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $285K Shares 7,901 Share Price $36.07 * Est. Cost/Share $35.05 Unrealized @ Report Date +22.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $285K Shares 57,674 Share Price $4.94 * Est. Cost/Share $8.82 Unrealized @ Report Date -47.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $284K Shares 14,466 Share Price $19.63 * Est. Cost/Share $12.36 Unrealized @ Report Date +47.2%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $284K Shares 6,065 Share Price $46.83 * Est. Cost/Share $27.62 Unrealized @ Report Date +61.8%
FIRST OF LONG ISLAND CORP 0.0%
Value $283K Shares 16,443 Share Price $17.21 Est. Cost/Share $28.24 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $282K Shares 44,617 Share Price $6.32 Est. Cost/Share $109.78 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $282K Shares 20,969 Share Price $13.45 * Est. Cost/Share $17.85 Unrealized @ Report Date +2.3%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $281K Shares 21,884 Share Price $12.84 Est. Cost/Share $14.13 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $281K Shares 5,860 Share Price $47.95 * Est. Cost/Share $13.93 Unrealized @ Report Date +142.4%
PTLO PORTILLOS INC 0.0%
Value $279K Shares 14,177 Share Price $19.68 * Est. Cost/Share $39.92 Unrealized @ Report Date -44.9%
COUCHBASE INC 0.0%
Value $279K Shares 19,535 Share Price $14.28 Est. Cost/Share $20.81 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $276K Shares 21,869 Share Price $12.62 Est. Cost/Share $11.27 Unrealized @ Report Date +11.0%
MPB MID PENN BANCORP INC 0.0%
Value $274K Shares 9,529 Share Price $28.75 * Est. Cost/Share $23.96 Unrealized @ Report Date +7.0%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $272K Shares 14,684 Share Price $18.52 Est. Cost/Share $17.69 Unrealized @ Report Date
CYBEROPTICS CORP 0.0%
Value $272K Shares 5,066 Share Price $53.69 Est. Cost/Share $35.24 Unrealized @ Report Date
DIVERSEY HOLDINGS LTD 0.0%
Value $271K Shares 55,806 Share Price $4.86 Est. Cost/Share $16.03 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $271K Shares 8,280 Share Price $32.73 * Est. Cost/Share $30.25 Unrealized @ Report Date +24.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $267K Shares 11,231 Share Price $23.77 * Est. Cost/Share $44.45 Unrealized @ Report Date -48.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $266K Shares 20,286 Share Price $13.11 * Est. Cost/Share $10.32 Unrealized @ Report Date +16.6%
MITK MITEK SYSTEMS INC 0.0%
Value $266K Shares 29,076 Share Price $9.15 * Est. Cost/Share $9.45 Unrealized @ Report Date +6.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $266K Shares 12,422 Share Price $21.41 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.5%
EGHT 8X8 INC 0.0%
Value $265K Shares 76,736 Share Price $3.45 * Est. Cost/Share $12.45 Unrealized @ Report Date -61.6%
TCX TUCOWS INC-CLASS A 0.0%
Value $265K Shares 7,086 Share Price $37.40 * Est. Cost/Share $60.89 Unrealized @ Report Date -24.6%
PACTIV EVERGREEN INC 0.0%
Value $264K Shares 30,296 Share Price $8.71 Est. Cost/Share $15.08 Unrealized @ Report Date
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $263K Shares 46,290 Share Price $5.68 * Est. Cost/Share $28.55 Unrealized @ Report Date -73.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $262K Shares 14,472 Share Price $18.10 * Est. Cost/Share $17.42 Unrealized @ Report Date -13.1%
SOLARWINDS CORP 0.0%
Value $262K Shares 33,780 Share Price $7.76 Est. Cost/Share $15.86 Unrealized @ Report Date
ADICET BIO INC 0.0%
Value $262K Shares 18,453 Share Price $14.20 Est. Cost/Share $13.60 Unrealized @ Report Date
CARE CARTER BANKSHARES INC 0.0%
Value $262K Shares 16,259 Share Price $16.11 * Est. Cost/Share $8.50 Unrealized @ Report Date +83.8%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $260K Shares 12,387 Share Price $20.99 Est. Cost/Share $23.61 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $260K Shares 6,666 Share Price $39.00 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.6%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $259K Shares 9,608 Share Price $26.96 Est. Cost/Share $24.86 Unrealized @ Report Date
ONTF ON24 INC 0.0%
Value $258K Shares 29,371 Share Price $8.78 * Est. Cost/Share $28.82 Unrealized @ Report Date -66.8%
GUARANTY BANCSHARES INC 0.0%
Value $258K Shares 7,447 Share Price $34.64 Est. Cost/Share $32.65 Unrealized @ Report Date
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $257K Shares 3,488 Share Price $73.68 * Est. Cost/Share $44.89 Unrealized @ Report Date +71.6%
ASSETMARK FINANCIAL 0.0%
Value $257K Shares 14,035 Share Price $18.31 Est. Cost/Share $26.53 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $256K Shares 13,381 Share Price $19.13 * Est. Cost/Share $14.60 Unrealized @ Report Date +21.3%
HTT QUDIAN INC 0.0%
Value $256K Shares 284,049 Share Price $0.90 Est. Cost/Share $5.48 Unrealized @ Report Date
OFLX OMEGA FLEX INC 0.0%
Value $253K Shares 2,728 Share Price $92.74 * Est. Cost/Share $35.34 Unrealized @ Report Date +209.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $253K Shares 13,851 Share Price $18.27 * Est. Cost/Share $18.30 Unrealized @ Report Date -8.0%
LIBERTY BRAVES GROUP- A 0.0%
Value $252K Shares 8,941 Share Price $28.18 Est. Cost/Share $17.83 Unrealized @ Report Date
NRDS NERDWALLET INC 0.0%
Value $252K Shares 28,368 Share Price $8.88 * Est. Cost/Share $10.03 Unrealized @ Report Date -2.2%
NUVL NUVALENT INC 0.0%
Value $252K Shares 12,969 Share Price $19.43 * Est. Cost/Share $19.21 Unrealized @ Report Date -12.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $251K Shares 28,577 Share Price $8.78 * Est. Cost/Share $34.90 Unrealized @ Report Date -70.3%
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value $251K Shares 2,012 Share Price $124.75 Est. Cost/Share $124.75 Unrealized @ Report Date
CTO CTO REALTY GROWTH INC 0.0%
Value $251K Shares 13,371 Share Price $18.77 Est. Cost/Share $29.83 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $251K Shares 29,625 Share Price $8.47 Est. Cost/Share $12.75 Unrealized @ Report Date
DYN DYNE THERAPEUTICS INC 0.0%
Value $250K Shares 19,677 Share Price $12.71 * Est. Cost/Share $19.20 Unrealized @ Report Date -40.3%
INDUS REALTY TRUST INC 0.0%
Value $249K Shares 4,749 Share Price $52.43 Est. Cost/Share $61.53 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $248K Shares 10,041 Share Price $24.70 * Est. Cost/Share $21.26 Unrealized @ Report Date +18.7%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $247K Shares 13,066 Share Price $18.90 * Est. Cost/Share $28.79 Unrealized @ Report Date -21.8%
SEER SEER INC 0.0%
Value $246K Shares 31,766 Share Price $7.74 * Est. Cost/Share $53.06 Unrealized @ Report Date -81.7%
INFRASTRUCTURE AND ENERGY 0.0%
Value $246K Shares 18,170 Share Price $13.54 Est. Cost/Share $12.85 Unrealized @ Report Date
AEVA TECHNOLOGIES INC 0.0%
Value $245K Shares 131,139 Share Price $1.87 Est. Cost/Share $5.59 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $244K Shares 16,819 Share Price $14.51 * Est. Cost/Share $22.70 Unrealized @ Report Date -38.4%
INTA INTAPP INC 0.0%
Value $243K Shares 13,027 Share Price $18.65 * Est. Cost/Share $20.31 Unrealized @ Report Date -22.6%
TRICIDA INC 0.0%
Value $243K Shares 23,165 Share Price $10.49 Est. Cost/Share $9.70 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $243K Shares 52,400 Share Price $4.64 * Est. Cost/Share $7.02 Unrealized @ Report Date -10.7%
CARA THERAPEUTICS INC 0.0%
Value $243K Shares 26,000 Share Price $9.35 Est. Cost/Share $13.68 Unrealized @ Report Date
HIRERIGHT HOLDINGS CORP 0.0%
Value $243K Shares 15,894 Share Price $15.29 Est. Cost/Share $16.00 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $242K Shares 2,831 Share Price $85.48 * Est. Cost/Share $59.92 Unrealized @ Report Date +47.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $242K Shares 11,400 Share Price $21.23 * Est. Cost/Share $25.94 Unrealized @ Report Date -4.4%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $241K Shares 12,764 Share Price $18.88 * Est. Cost/Share $27.48 Unrealized @ Report Date -16.3%
HCI HCI GROUP INC 0.0%
Value $239K Shares 6,100 Share Price $39.18 * Est. Cost/Share $46.10 Unrealized @ Report Date +24.4%
INTERCEPT PHARMACEUTICALS 0.0%
Value $239K Shares 17,119 Share Price $13.96 Est. Cost/Share $146.29 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $239K Shares 14,465 Share Price $16.52 Est. Cost/Share $63.25 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $239K Shares 10,833 Share Price $22.06 * Est. Cost/Share $16.85 Unrealized @ Report Date +43.2%
BSRR SIERRA BANCORP 0.0%
Value $238K Shares 12,026 Share Price $19.79 * Est. Cost/Share $18.61 Unrealized @ Report Date -0.2%
WTBA WEST BANCORPORATION 0.0%
Value $238K Shares 11,445 Share Price $20.80 * Est. Cost/Share $20.00 Unrealized @ Report Date +20.5%
TRC TEJON RANCH CO 0.0%
Value $237K Shares 16,487 Share Price $14.37 * Est. Cost/Share $22.57 Unrealized @ Report Date -29.7%
NOTV INOTIV INC 0.0%
Value $237K Shares 14,054 Share Price $16.86 * Est. Cost/Share $23.02 Unrealized @ Report Date -20.2%
VITL VITAL FARMS INC 0.0%
Value $237K Shares 19,769 Share Price $11.99 Est. Cost/Share $29.54 Unrealized @ Report Date -59.6%
ENTERPRISE BANCORP INC 0.0%
Value $236K Shares 7,885 Share Price $29.93 Est. Cost/Share $23.66 Unrealized @ Report Date
AMERICAN NATL BANKSHARES 0.0%
Value $236K Shares 7,394 Share Price $31.92 Est. Cost/Share $35.63 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $236K Shares 136,763 Share Price $1.73 Est. Cost/Share $15.50 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $235K Shares 11,173 Share Price $21.03 * Est. Cost/Share $22.79 Unrealized @ Report Date +5.6%
ZUMZ ZUMIEZ INC 0.0%
Value $235K Shares 10,936 Share Price $21.49 * Est. Cost/Share $30.43 Unrealized @ Report Date -14.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $235K Shares 11,016 Share Price $21.33 * Est. Cost/Share $21.41 Unrealized @ Report Date -12.6%
VERTEX ENERGY INC 0.0%
Value $235K Shares 37,767 Share Price $6.22 Est. Cost/Share $10.46 Unrealized @ Report Date
ESS TECH INC 0.0%
Value $235K Shares 57,400 Share Price $4.09 Est. Cost/Share $2.82 Unrealized @ Report Date
PROFESSIONAL HLDG CORP-A 0.0%
Value $234K Shares 9,017 Share Price $25.95 Est. Cost/Share $20.08 Unrealized @ Report Date
RBB RBB BANCORP 0.0%
Value $234K Shares 11,238 Share Price $20.82 * Est. Cost/Share $28.47 Unrealized @ Report Date -23.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $234K Shares 14,485 Share Price $16.15 * Est. Cost/Share $13.33 Unrealized @ Report Date +31.9%
CDXS CODEXIS INC 0.0%
Value $234K Shares 38,610 Share Price $6.06 * Est. Cost/Share $12.97 Unrealized @ Report Date -38.0%
5E ADVANCED MATERIALS INC 0.0%
Value $233K Shares 22,900 Share Price $10.17 Est. Cost/Share $12.14 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $233K Shares 27,697 Share Price $8.41 * Est. Cost/Share $17.62 Unrealized @ Report Date -46.3%
JOYY JOYY INC - ADR 0.0%
Value $231K Shares 8,888 Share Price $25.99 Est. Cost/Share $37.11 Unrealized @ Report Date
CVENT HOLDING CORP 0.0%
Value $231K Shares 44,029 Share Price $5.25 Est. Cost/Share $4.63 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $230K Shares 88,000 Share Price $2.61 * Est. Cost/Share $3.94 Unrealized @ Report Date -10.8%
HLTHQ CUE HEALTH INC 0.0%
Value $230K Shares 76,254 Share Price $3.02 Est. Cost/Share $3.42 Unrealized @ Report Date
SFIX STITCH FIX INC-CLASS A 0.0%
Value $230K Shares 58,311 Share Price $3.94 * Est. Cost/Share $20.44 Unrealized @ Report Date -72.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $230K Shares 8,401 Share Price $27.38 * Est. Cost/Share $34.83 Unrealized @ Report Date -13.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $230K Shares 80,209 Share Price $2.87 * Est. Cost/Share $10.46 Unrealized @ Report Date -65.1%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $229K Shares 8,510 Share Price $26.91 * Est. Cost/Share $32.63 Unrealized @ Report Date -19.3%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $228K Shares 35,420 Share Price $6.44 Est. Cost/Share $15.57 Unrealized @ Report Date
ALBIREO PHARMA INC 0.0%
Value $228K Shares 11,764 Share Price $19.38 Est. Cost/Share $31.28 Unrealized @ Report Date
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $227K Shares 15,309 Share Price $14.83 * Est. Cost/Share $47.67 Unrealized @ Report Date -64.8%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $227K Shares 7,904 Share Price $28.72 * Est. Cost/Share $10.45 Unrealized @ Report Date +38.0%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $227K Shares 23,448 Share Price $9.68 * Est. Cost/Share $19.72 Unrealized @ Report Date -37.8%
KINNATE BIOPHARMA INC 0.0%
Value $226K Shares 18,882 Share Price $11.97 Est. Cost/Share $23.26 Unrealized @ Report Date
DXLG DESTINATION XL GROUP INC 0.0%
Value $226K Shares 41,748 Share Price $5.41 * Est. Cost/Share $4.51 Unrealized @ Report Date +5.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $226K Shares 6,678 Share Price $33.84 * Est. Cost/Share $34.61 Unrealized @ Report Date +5.3%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $226K Shares 10,026 Share Price $22.54 * Est. Cost/Share $15.41 Unrealized @ Report Date +36.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $226K Shares 10,240 Share Price $22.07 * Est. Cost/Share $15.18 Unrealized @ Report Date +36.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $226K Shares 120,401 Share Price $1.88 * Est. Cost/Share $4.27 Unrealized @ Report Date -44.1%
SYM SYMBOTIC INC 0.0%
Value $225K Shares 19,552 Share Price $11.51 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $224K Shares 4,540 Share Price $49.34 * Est. Cost/Share $48.21 Unrealized @ Report Date +9.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $224K Shares 59,175 Share Price $3.79 Est. Cost/Share $27.39 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $222K Shares 53,392 Share Price $4.16 * Est. Cost/Share $12.38 Unrealized @ Report Date -59.3%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $222K Shares 12,948 Share Price $17.15 * Est. Cost/Share $22.63 Unrealized @ Report Date -29.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $222K Shares 8,390 Share Price $26.46 * Est. Cost/Share $62.58 Unrealized @ Report Date -41.4%
MCS MARCUS CORPORATION/THE 0.0%
Value $221K Shares 15,888 Share Price $13.91 * Est. Cost/Share $19.22 Unrealized @ Report Date -16.3%
FNLC FIRST BANCORP INC 0.0%
Value $221K Shares 8,007 Share Price $27.60 * Est. Cost/Share $11.53 Unrealized @ Report Date +111.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $221K Shares 30,075 Share Price $7.35 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.9%
ROVER GROUP INC 0.0%
Value $220K Shares 65,823 Share Price $3.34 Est. Cost/Share $3.75 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $219K Shares 29,081 Share Price $7.53 Est. Cost/Share $9.15 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $219K Shares 24,000 Share Price $9.13 * Est. Cost/Share $5.69 Unrealized @ Report Date +33.2%
ATHM AUTOHOME INC-ADR 0.0%
Value $219K Shares 7,613 Share Price $28.77 Est. Cost/Share $31.54 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $219K Shares 5,266 Share Price $41.59 * Est. Cost/Share $36.78 Unrealized @ Report Date +20.2%
CDLX CARDLYTICS INC 0.0%
Value $217K Shares 23,093 Share Price $9.40 * Est. Cost/Share $25.99 Unrealized @ Report Date -45.2%
EZPW EZCORP INC CLASS A 0.0%
Value $217K Shares 28,149 Share Price $7.71 * Est. Cost/Share $14.76 Unrealized @ Report Date -43.8%
BW BABCOCK & WILCOX ENT 0.0%
Value $216K Shares 33,909 Share Price $6.37 * Est. Cost/Share $8.26 Unrealized @ Report Date -10.0%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $216K Shares 37,026 Share Price $5.83 * Est. Cost/Share $8.50 Unrealized @ Report Date -26.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $216K Shares 12,460 Share Price $17.34 * Est. Cost/Share $19.74 Unrealized @ Report Date -3.9%
OCGN OCUGEN INC 0.0%
Value $215K Shares 120,691 Share Price $1.78 * Est. Cost/Share $8.44 Unrealized @ Report Date -70.5%
OSPN ONESPAN INC 0.0%
Value $214K Shares 24,894 Share Price $8.60 * Est. Cost/Share $17.18 Unrealized @ Report Date -39.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $212K Shares 12,888 Share Price $16.45 * Est. Cost/Share $12.05 Unrealized @ Report Date +42.1%
CORE SCIENTIFIC INC 0.0%
Value $212K Shares 163,213 Share Price $1.30 Est. Cost/Share $1.69 Unrealized @ Report Date
CIVB CIVISTA BANCSHARES INC 0.0%
Value $212K Shares 10,232 Share Price $20.72 * Est. Cost/Share $17.82 Unrealized @ Report Date +6.8%
CRH PLC - ADR 0.0%
Value $212K Shares 6,564 Share Price $32.30 Est. Cost/Share $46.77 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $211K Shares 7,670 Share Price $27.51 * Est. Cost/Share $17.88 Unrealized @ Report Date +45.9%
VUZI VUZIX CORP 0.0%
Value $210K Shares 36,296 Share Price $5.79 * Est. Cost/Share $20.19 Unrealized @ Report Date -61.8%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $210K Shares 8,796 Share Price $23.87 * Est. Cost/Share $17.15 Unrealized @ Report Date +32.2%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $208K Shares 13,665 Share Price $15.22 * Est. Cost/Share $22.47 Unrealized @ Report Date -34.8%
SMR NUSCALE POWER CORP 0.0%
Value $207K Shares 17,749 Share Price $11.66 * Est. Cost/Share $11.06 Unrealized @ Report Date +18.8%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $207K Shares 7,355 Share Price $28.14 * Est. Cost/Share $14.70 Unrealized @ Report Date +108.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $206K Shares 7,392 Share Price $27.87 * Est. Cost/Share $17.47 Unrealized @ Report Date +65.4%
INSTIL BIO INC 0.0%
Value $206K Shares 42,563 Share Price $4.84 Est. Cost/Share $18.76 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $205K Shares 71,306 Share Price $2.87 * Est. Cost/Share $9.85 Unrealized @ Report Date -63.9%
LSPD Lightspeed Commerce Inc 0.0%
Value $205K Shares 11,676 Share Price $17.56 Est. Cost/Share $86.01 Unrealized @ Report Date
ALLBIRDS INC 0.0%
Value $204K Shares 67,011 Share Price $3.04 Est. Cost/Share $3.92 Unrealized @ Report Date
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $204K Shares 16,058 Share Price $12.70 * Est. Cost/Share $13.94 Unrealized @ Report Date -5.0%
GPRK GEOPARK LTD 0.0%
Value $204K Shares 17,416 Share Price $11.71 * Est. Cost/Share $12.78 Unrealized @ Report Date -3.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $204K Shares 24,900 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date
LORDSTOWN MOTORS CORP 0.0%
Value $202K Shares 110,309 Share Price $1.83 Est. Cost/Share $7.30 Unrealized @ Report Date
FRST PRIMIS FINANCIAL CORP 0.0%
Value $201K Shares 16,561 Share Price $12.14 * Est. Cost/Share $11.55 Unrealized @ Report Date +0.2%
AFCG AFC GAMMA INC 0.0%
Value $201K Shares 13,147 Share Price $15.29 * Est. Cost/Share $7.62 Unrealized @ Report Date -7.7%
USLM UNITED STATES LIME & MINE 0.0%
Value $201K Shares 1,967 Share Price $102.19 * Est. Cost/Share $12.43 Unrealized @ Report Date +71.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $199K Shares 8,100 Share Price $24.57 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.9%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $199K Shares 23,990 Share Price $8.30 * Est. Cost/Share $7.70 Unrealized @ Report Date +23.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $199K Shares 17,841 Share Price $11.15 * Est. Cost/Share $13.74 Unrealized @ Report Date -15.0%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $198K Shares 17,416 Share Price $11.37 * Est. Cost/Share $11.21 Unrealized @ Report Date +16.4%
VACASA INC 0.0%
Value $198K Shares 64,500 Share Price $3.07 Est. Cost/Share $2.98 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $198K Shares 77,282 Share Price $2.56 * Est. Cost/Share $3.42 Unrealized @ Report Date -3.4%
BZH BEAZER HOMES USA INC 0.0%
Value $197K Shares 20,359 Share Price $9.68 * Est. Cost/Share $14.63 Unrealized @ Report Date -6.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $197K Shares 3,848 Share Price $51.20 * Est. Cost/Share $92.56 Unrealized @ Report Date -32.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $196K Shares 56,100 Share Price $3.49 * Est. Cost/Share $5.41 Unrealized @ Report Date -29.6%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $196K Shares 16,503 Share Price $11.88 * Est. Cost/Share $103.21 Unrealized @ Report Date -84.1%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $193K Shares 20,653 Share Price $9.34 * Est. Cost/Share $9.70 Unrealized @ Report Date -6.4%
RITE AID CORP 0.0%
Value $193K Shares 39,079 Share Price $4.94 Est. Cost/Share $6.98 Unrealized @ Report Date
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $192K Shares 36,300 Share Price $5.29 * Est. Cost/Share $9.12 Unrealized @ Report Date -40.4%
INVE IDENTIV INC 0.0%
Value $192K Shares 15,295 Share Price $12.55 * Est. Cost/Share $15.10 Unrealized @ Report Date -9.3%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $192K Shares 19,445 Share Price $9.87 * Est. Cost/Share $19.82 Unrealized @ Report Date -39.6%
MLR MILLER INDUSTRIES INC 0.0%
Value $192K Shares 9,001 Share Price $21.33 Est. Cost/Share $23.40 Unrealized @ Report Date -7.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $191K Shares 50,451 Share Price $3.79 * Est. Cost/Share $13.08 Unrealized @ Report Date -72.4%
SMRT SMARTRENT INC 0.0%
Value $191K Shares 84,114 Share Price $2.27 * Est. Cost/Share $5.03 Unrealized @ Report Date -21.6%
ARIS WATER SOLUTIONS INC 0.0%
Value $191K Shares 14,982 Share Price $12.75 Est. Cost/Share $15.79 Unrealized @ Report Date
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $191K Shares 7,336 Share Price $26.04 Est. Cost/Share $30.93 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $190K Shares 6,770 Share Price $28.06 * Est. Cost/Share $21.20 Unrealized @ Report Date +48.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $188K Shares 9,574 Share Price $19.64 * Est. Cost/Share $50.35 Unrealized @ Report Date -53.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $187K Shares 35,467 Share Price $5.27 * Est. Cost/Share $13.87 Unrealized @ Report Date -45.2%
BRT BRT APARTMENTS CORP 0.0%
Value $187K Shares 9,208 Share Price $20.31 Est. Cost/Share $12.75 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $187K Shares 23,255 Share Price $8.04 * Est. Cost/Share $10.81 Unrealized @ Report Date -1.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $185K Shares 14,395 Share Price $12.85 * Est. Cost/Share $32.70 Unrealized @ Report Date -51.3%
NUVB NUVATION BIO INC 0.0%
Value $185K Shares 82,490 Share Price $2.24 * Est. Cost/Share $9.22 Unrealized @ Report Date -69.0%
OOMA OOMA INC 0.0%
Value $185K Shares 15,008 Share Price $12.33 Est. Cost/Share $10.19 Unrealized @ Report Date +21.7%
ITIC INVESTORS TITLE CO 0.0%
Value $185K Shares 1,309 Share Price $141.33 * Est. Cost/Share $155.24 Unrealized @ Report Date -3.8%
CONSOLIDATED COMMUNICATIO 0.0%
Value $184K Shares 44,232 Share Price $4.16 Est. Cost/Share $19.45 Unrealized @ Report Date
PARAMOUNT GLOBAL - CL A 0.0%
Value $184K Shares 8,552 Share Price $21.52 Est. Cost/Share $43.36 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $183K Shares 5,674 Share Price $32.25 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.0%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $183K Shares 4,864 Share Price $37.62 * Est. Cost/Share $33.95 Unrealized @ Report Date +5.9%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $183K Shares 23,669 Share Price $7.73 * Est. Cost/Share $37.48 Unrealized @ Report Date -73.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $182K Shares 19,730 Share Price $9.22 * Est. Cost/Share $7.62 Unrealized @ Report Date +58.9%
OPRX OPTIMIZERX CORP 0.0%
Value $182K Shares 12,252 Share Price $14.85 * Est. Cost/Share $45.90 Unrealized @ Report Date -56.9%
LQDA LIQUIDIA CORP 0.0%
Value $181K Shares 33,302 Share Price $5.44 * Est. Cost/Share $5.17 Unrealized @ Report Date +8.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $180K Shares 13,259 Share Price $13.58 Est. Cost/Share $17.58 Unrealized @ Report Date -24.0%
QSI QUANTUM-SI INC 0.0%
Value $179K Shares 65,200 Share Price $2.75 * Est. Cost/Share $3.82 Unrealized @ Report Date -16.4%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $179K Shares 2,521 Share Price $71.00 Est. Cost/Share $54.01 Unrealized @ Report Date +30.4%
TUPPERWARE BRANDS CORP 0.0%
Value $179K Shares 27,304 Share Price $6.56 Est. Cost/Share $49.75 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $179K Shares 5,971 Share Price $29.98 Est. Cost/Share $29.70 Unrealized @ Report Date +0.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value $178K Shares 17,068 Share Price $10.43 * Est. Cost/Share $23.11 Unrealized @ Report Date -38.2%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $177K Shares 24,451 Share Price $7.24 Est. Cost/Share $17.31 Unrealized @ Report Date
PRTS CARPARTS.COM INC 0.0%
Value $177K Shares 34,148 Share Price $5.18 * Est. Cost/Share $13.54 Unrealized @ Report Date -46.3%
BLUEGREEN VACATIONS - A 0.0%
Value $177K Shares 10,745 Share Price $16.47 Est. Cost/Share $14.26 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $177K Shares 6,750 Share Price $26.22 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $175K Shares 7,582 Share Price $23.08 Est. Cost/Share $11.05 Unrealized @ Report Date +105.4%
HERSHA HOSPITALITY TRUST 0.0%
Value $175K Shares 21,875 Share Price $8.00 Est. Cost/Share $20.45 Unrealized @ Report Date
EVCM EVERCOMMERCE INC 0.0%
Value $174K Shares 15,916 Share Price $10.93 * Est. Cost/Share $14.43 Unrealized @ Report Date -21.4%
NBN NORTHEAST BANK 0.0%
Value $174K Shares 4,758 Share Price $36.57 * Est. Cost/Share $36.22 Unrealized @ Report Date +8.4%
SONDER HOLDINGS INC 0.0%
Value $172K Shares 103,900 Share Price $1.66 Est. Cost/Share $1.20 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $171K Shares 20,276 Share Price $8.43 * Est. Cost/Share $18.04 Unrealized @ Report Date -51.1%
SMTI SANARA MEDTECH INC 0.0%
Value $171K Shares 5,747 Share Price $29.75 * Est. Cost/Share $35.86 Unrealized @ Report Date -21.9%
TIPT TIPTREE INC 0.0%
Value $170K Shares 15,824 Share Price $10.74 * Est. Cost/Share $6.71 Unrealized @ Report Date +69.9%
TCBX THIRD COAST BANCSHARES 0.0%
Value $170K Shares 9,918 Share Price $17.14 * Est. Cost/Share $24.18 Unrealized @ Report Date -19.1%
VALE VALE SA-SP ADR 0.0%
Value $170K Shares 12,788 Share Price $13.29 Est. Cost/Share $14.49 Unrealized @ Report Date
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $170K Shares 8,958 Share Price $18.98 * Est. Cost/Share $22.25 Unrealized @ Report Date -7.7%
SKILLZ INC 0.0%
Value $170K Shares 167,051 Share Price $1.02 Est. Cost/Share $14.32 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $169K Shares 10,030 Share Price $16.85 * Est. Cost/Share $15.04 Unrealized @ Report Date -0.0%
VXRT VAXART INC 0.0%
Value $169K Shares 77,497 Share Price $2.18 * Est. Cost/Share $5.35 Unrealized @ Report Date -35.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value $168K Shares 33,734 Share Price $4.98 * Est. Cost/Share $19.61 Unrealized @ Report Date -67.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $168K Shares 20,672 Share Price $8.13 * Est. Cost/Share $41.64 Unrealized @ Report Date -73.4%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $168K Shares 23,098 Share Price $7.27 * Est. Cost/Share $13.12 Unrealized @ Report Date -41.4%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $166K Shares 6,131 Share Price $27.08 Est. Cost/Share $62.44 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $166K Shares 20,357 Share Price $8.15 * Est. Cost/Share $17.15 Unrealized @ Report Date -46.4%
TG TREDEGAR CORPORATION 0.0%
Value $166K Shares 17,636 Share Price $9.41 * Est. Cost/Share $12.04 Unrealized @ Report Date -19.1%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $165K Shares 20,886 Share Price $7.90 * Est. Cost/Share $8.85 Unrealized @ Report Date -24.4%
POWW AMMO INC 0.0%
Value $165K Shares 56,460 Share Price $2.92 * Est. Cost/Share $6.69 Unrealized @ Report Date -36.2%
BRIGHTCOVE 0.0%
Value $164K Shares 26,073 Share Price $6.29 Est. Cost/Share $11.13 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $163K Shares 5,261 Share Price $30.98 * Est. Cost/Share $22.83 Unrealized @ Report Date +39.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $163K Shares 14,686 Share Price $11.10 * Est. Cost/Share $29.68 Unrealized @ Report Date -67.9%
ASHFORD HOSPITALITY TRUST 0.0%
Value $163K Shares 23,969 Share Price $6.80 Est. Cost/Share $6.35 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $161K Shares 29,900 Share Price $5.38 * Est. Cost/Share $5.93 Unrealized @ Report Date -11.7%
HILLEVAX INC 0.0%
Value $161K Shares 9,433 Share Price $17.07 Est. Cost/Share $11.05 Unrealized @ Report Date
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $161K Shares 16,067 Share Price $10.02 * Est. Cost/Share $15.41 Unrealized @ Report Date -29.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $161K Shares 39,900 Share Price $4.04 * Est. Cost/Share $7.19 Unrealized @ Report Date -28.6%
BCML BAYCOM CORP 0.0%
Value $159K Shares 9,019 Share Price $17.63 Est. Cost/Share $20.33 Unrealized @ Report Date -12.0%
FVCB FVCBANKCORP INC 0.0%
Value $159K Shares 8,308 Share Price $19.14 * Est. Cost/Share $15.78 Unrealized @ Report Date -4.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $159K Shares 15,000 Share Price $10.60 * Est. Cost/Share $15.75 Unrealized @ Report Date -23.5%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $159K Shares 4,446 Share Price $35.76 * Est. Cost/Share $116.23 Unrealized @ Report Date -61.9%
IRMD IRADIMED CORP 0.0%
Value $158K Shares 5,270 Share Price $29.98 * Est. Cost/Share $16.16 Unrealized @ Report Date +101.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $158K Shares 7,481 Share Price $21.12 * Est. Cost/Share $31.86 Unrealized @ Report Date -27.5%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $158K Shares 16,025 Share Price $9.86 * Est. Cost/Share $19.74 Unrealized @ Report Date -48.8%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $158K Shares 19,661 Share Price $8.04 * Est. Cost/Share $17.26 Unrealized @ Report Date -47.5%
NVRI HARSCO CORPORATION 0.0%
Value $157K Shares 41,892 Share Price $3.75 * Est. Cost/Share $16.62 Unrealized @ Report Date -66.7%
HY HYSTER-YALE MATERIALS 0.0%
Value $157K Shares 7,294 Share Price $21.52 * Est. Cost/Share $58.40 Unrealized @ Report Date -52.1%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $157K Shares 36,598 Share Price $4.29 Est. Cost/Share $6.21 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $157K Shares 24,822 Share Price $6.33 * Est. Cost/Share $6.65 Unrealized @ Report Date -1.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $156K Shares 2,960 Share Price $52.70 Est. Cost/Share $72.30 Unrealized @ Report Date
MARKFORGED HOLDING CORP 0.0%
Value $156K Shares 78,722 Share Price $1.98 Est. Cost/Share $1.85 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.0%
Value $156K Shares 1,413 Share Price $110.40 Est. Cost/Share $110.40 Unrealized @ Report Date
ALTO ALTO INGREDIENTS INC 0.0%
Value $156K Shares 42,838 Share Price $3.64 * Est. Cost/Share $5.82 Unrealized @ Report Date -27.6%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $155K Shares 11,470 Share Price $13.51 * Est. Cost/Share $10.50 Unrealized @ Report Date +22.4%
JYNT JOINT CORP 0.0%
Value $154K Shares 9,800 Share Price $15.71 * Est. Cost/Share $28.11 Unrealized @ Report Date -36.7%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $154K Shares 24,055 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date
PCSB FIN'L CORP 0.0%
Value $154K Shares 8,614 Share Price $17.88 Est. Cost/Share $17.05 Unrealized @ Report Date
SCULPTOR CAPITAL MGMT INC 0.0%
Value $154K Shares 17,429 Share Price $8.84 Est. Cost/Share $19.48 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $154K Shares 16,638 Share Price $9.26 Est. Cost/Share $9.33 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $153K Shares 10,461 Share Price $14.63 Est. Cost/Share $18.25 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $153K Shares 37,409 Share Price $4.09 * Est. Cost/Share $19.61 Unrealized @ Report Date -70.4%
AFFIMED THERAPEUTICS BV 0.0%
Value $153K Shares 74,167 Share Price $2.06 Est. Cost/Share $5.04 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $152K Shares 27,473 Share Price $5.53 * Est. Cost/Share $21.92 Unrealized @ Report Date -65.4%
KIMBALL INTERNATIONAL INC 0.0%
Value $152K Shares 24,224 Share Price $6.27 Est. Cost/Share $15.73 Unrealized @ Report Date
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $152K Shares 11,121 Share Price $13.67 Est. Cost/Share $12.42 Unrealized @ Report Date +11.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $151K Shares 14,093 Share Price $10.71 Est. Cost/Share $25.67 Unrealized @ Report Date
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $151K Shares 18,660 Share Price $8.09 * Est. Cost/Share $15.32 Unrealized @ Report Date -53.3%
HBT HBT FINANCIAL INC 0.0%
Value $150K Shares 8,292 Share Price $18.09 Est. Cost/Share $17.05 Unrealized @ Report Date +6.5%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $150K Shares 22,178 Share Price $6.76 * Est. Cost/Share $14.64 Unrealized @ Report Date -40.5%
RALLYBIO CORP 0.0%
Value $150K Shares 10,337 Share Price $14.51 Est. Cost/Share $10.95 Unrealized @ Report Date
DANIMER SCIENTIFIC INC 0.0%
Value $150K Shares 50,957 Share Price $2.94 Est. Cost/Share $31.73 Unrealized @ Report Date
ATOM ATOMERA INC 0.0%
Value $149K Shares 14,688 Share Price $10.14 * Est. Cost/Share $11.87 Unrealized @ Report Date -0.4%
PKBK PARKE BANCORP INC 0.0%
Value $149K Shares 7,089 Share Price $21.02 * Est. Cost/Share $20.38 Unrealized @ Report Date -4.9%
CBAN COLONY BANKCORP INC 0.0%
Value $149K Shares 11,447 Share Price $13.02 * Est. Cost/Share $14.64 Unrealized @ Report Date -13.3%
HLLY HOLLEY INC 0.0%
Value $148K Shares 36,466 Share Price $4.06 * Est. Cost/Share $10.85 Unrealized @ Report Date -31.1%
MAX MEDIAALPHA INC 0.0%
Value $148K Shares 16,882 Share Price $8.77 * Est. Cost/Share $34.88 Unrealized @ Report Date -72.1%
IGM BIOSCIENCES INC 0.0%
Value $148K Shares 6,489 Share Price $22.81 Est. Cost/Share $54.87 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $148K Shares 59,772 Share Price $2.48 * Est. Cost/Share $2.86 Unrealized @ Report Date +18.3%
RXST RXSIGHT INC 0.0%
Value $147K Shares 12,290 Share Price $11.96 * Est. Cost/Share $12.55 Unrealized @ Report Date +9.4%
SILC SILICOM LTD 0.0%
Value $147K Shares 4,146 Share Price $35.46 * Est. Cost/Share $34.16 Unrealized @ Report Date +12.7%
PCB PCB BANCORP 0.0%
Value $146K Shares 8,100 Share Price $18.02 * Est. Cost/Share $20.33 Unrealized @ Report Date -6.4%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $144K Shares 92,500 Share Price $1.56 * Est. Cost/Share $2.10 Unrealized @ Report Date -21.4%
BRIGHT HEALTH GROUP INC 0.0%
Value $144K Shares 137,096 Share Price $1.05 Est. Cost/Share $2.60 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $144K Shares 75,476 Share Price $1.91 * Est. Cost/Share $2.80 Unrealized @ Report Date -15.8%
KOD KODIAK SCIENCES INC 0.0%
Value $144K Shares 18,595 Share Price $7.74 * Est. Cost/Share $87.17 Unrealized @ Report Date -88.9%
URG UR-ENERGY INC 0.0%
Value $143K Shares 131,568 Share Price $1.09 * Est. Cost/Share $1.39 Unrealized @ Report Date -14.4%
BRCC BRC INC - A 0.0%
Value $143K Shares 18,541 Share Price $7.71 * Est. Cost/Share $13.69 Unrealized @ Report Date -33.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value $143K Shares 10,122 Share Price $14.13 * Est. Cost/Share $14.83 Unrealized @ Report Date -11.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $143K Shares 25,133 Share Price $5.69 * Est. Cost/Share $6.33 Unrealized @ Report Date +11.1%
AXTI A X T INC 0.0%
Value $142K Shares 21,169 Share Price $6.71 * Est. Cost/Share $6.40 Unrealized @ Report Date +22.8%
VHI VALHI INC 0.0%
Value $141K Shares 5,621 Share Price $25.08 * Est. Cost/Share $31.32 Unrealized @ Report Date +23.1%
CANOO INC 0.0%
Value $141K Shares 75,210 Share Price $1.87 Est. Cost/Share $9.75 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $140K Shares 25,056 Share Price $5.59 * Est. Cost/Share $26.65 Unrealized @ Report Date -81.7%
PGEN PRECIGEN INC 0.0%
Value $139K Shares 65,407 Share Price $2.13 Est. Cost/Share $8.15 Unrealized @ Report Date -74.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $139K Shares 2,431 Share Price $57.18 * Est. Cost/Share $23.78 Unrealized @ Report Date +5.2%
GENERATION BIO CO 0.0%
Value $138K Shares 26,033 Share Price $5.30 Est. Cost/Share $20.93 Unrealized @ Report Date
AKOYA BIOSCIENCES INC 0.0%
Value $138K Shares 11,739 Share Price $11.76 Est. Cost/Share $14.39 Unrealized @ Report Date
GRWG GROWGENERATION CORP 0.0%
Value $137K Shares 39,095 Share Price $3.50 * Est. Cost/Share $18.67 Unrealized @ Report Date -75.3%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $137K Shares 5,573 Share Price $24.58 * Est. Cost/Share $31.10 Unrealized @ Report Date -12.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value $137K Shares 11,582 Share Price $11.83 Est. Cost/Share $35.80 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE 0.0%
Value $137K Shares 37,334 Share Price $3.67 * Est. Cost/Share $18.48 Unrealized @ Report Date -71.4%
RMNI RIMINI STREET INC 0.0%
Value $137K Shares 29,373 Share Price $4.66 * Est. Cost/Share $7.16 Unrealized @ Report Date -21.6%
VIVID SEATS INC 0.0%
Value $136K Shares 17,723 Share Price $7.67 Est. Cost/Share $7.49 Unrealized @ Report Date
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $136K Shares 13,717 Share Price $9.91 * Est. Cost/Share $17.65 Unrealized @ Report Date -40.3%
NOODLES & CO 0.0%
Value $136K Shares 28,972 Share Price $4.69 Est. Cost/Share $7.25 Unrealized @ Report Date
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $136K Shares 15,400 Share Price $8.83 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.2%
CENNTRO ELECTRIC GRP LTD 0.0%
Value $135K Shares 130,800 Share Price $1.03 Est. Cost/Share $1.50 Unrealized @ Report Date
MANNING & NAPIER INC 0.0%
Value $135K Shares 11,043 Share Price $12.22 Est. Cost/Share $12.47 Unrealized @ Report Date
DASEKE INC 0.0%
Value $135K Shares 25,017 Share Price $5.40 Est. Cost/Share $8.18 Unrealized @ Report Date
CHARGE ENTERPRISES INC 0.0%
Value $135K Shares 76,477 Share Price $1.77 Est. Cost/Share $4.73 Unrealized @ Report Date
HIPO HIPPO HOLDINGS INC 0.0%
Value $135K Shares 7,312 Share Price $18.46 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP 0.0%
Value $134K Shares 9,900 Share Price $13.54 * Est. Cost/Share $33.30 Unrealized @ Report Date -51.4%
LAW CS DISCO INC 0.0%
Value $134K Shares 13,384 Share Price $10.01 * Est. Cost/Share $40.39 Unrealized @ Report Date -55.0%
USERTESTING INC 0.0%
Value $133K Shares 33,825 Share Price $3.93 Est. Cost/Share $6.01 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $133K Shares 16,934 Share Price $7.85 * Est. Cost/Share $28.29 Unrealized @ Report Date -64.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $132K Shares 9,928 Share Price $13.30 * Est. Cost/Share $16.37 Unrealized @ Report Date -14.2%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $131K Shares 64,918 Share Price $2.02 * Est. Cost/Share $13.03 Unrealized @ Report Date -78.5%
VELODYNE LIDAR INC 0.0%
Value $131K Shares 138,375 Share Price $0.95 Est. Cost/Share $4.53 Unrealized @ Report Date
VICARIOUS SURGICAL INC 0.0%
Value $131K Shares 39,159 Share Price $3.35 Est. Cost/Share $2.95 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $131K Shares 9,178 Share Price $14.27 Est. Cost/Share $12.95 Unrealized @ Report Date
PETIQ INC 0.0%
Value $131K Shares 19,037 Share Price $6.88 Est. Cost/Share $28.02 Unrealized @ Report Date
WHEELS UP EXPERIENCE 0.0%
Value $130K Shares 113,100 Share Price $1.15 Est. Cost/Share $1.94 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $130K Shares 51,560 Share Price $2.52 * Est. Cost/Share $7.57 Unrealized @ Report Date -61.1%
CSTE CAESARSTONE LTD 0.0%
Value $129K Shares 13,895 Share Price $9.28 * Est. Cost/Share $22.19 Unrealized @ Report Date -57.1%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $128K Shares 32,132 Share Price $3.98 * Est. Cost/Share $3.04 Unrealized @ Report Date +27.8%
BVS BIOVENTUS INC 0.0%
Value $128K Shares 18,273 Share Price $7.00 * Est. Cost/Share $14.51 Unrealized @ Report Date -46.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $127K Shares 7,686 Share Price $16.52 Est. Cost/Share $16.97 Unrealized @ Report Date
EVLV EVOLV TECHNOLOGIES 0.0%
Value $127K Shares 59,900 Share Price $2.12 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.9%
CTLP CANTALOUPE INC 0.0%
Value $127K Shares 36,425 Share Price $3.49 * Est. Cost/Share $11.73 Unrealized @ Report Date -53.2%
EP EMPIRE PETROLEUM CORP 0.0%
Value $126K Shares 9,558 Share Price $13.18 * Est. Cost/Share $18.65 Unrealized @ Report Date -33.0%
ALCO ALICO INC 0.0%
Value $126K Shares 4,458 Share Price $28.26 * Est. Cost/Share $37.80 Unrealized @ Report Date -14.1%
RELX RELX PLC - ADR 0.0%
Value $126K Shares 5,195 Share Price $24.25 Est. Cost/Share $31.18 Unrealized @ Report Date
INNOVID CORP 0.0%
Value $125K Shares 46,000 Share Price $2.72 Est. Cost/Share $1.65 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $125K Shares 19,239 Share Price $6.50 * Est. Cost/Share $20.00 Unrealized @ Report Date -55.8%
UNTY UNITY BANCORP INC 0.0%
Value $125K Shares 4,964 Share Price $25.18 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.8%
PKE PARK AEROSPACE CORP 0.0%
Value $125K Shares 11,331 Share Price $11.03 * Est. Cost/Share $17.39 Unrealized @ Report Date -32.1%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $124K Shares 15,730 Share Price $7.88 * Est. Cost/Share $9.43 Unrealized @ Report Date -1.5%
WLDN WILLDAN GROUP INC 0.0%
Value $124K Shares 8,403 Share Price $14.76 * Est. Cost/Share $32.50 Unrealized @ Report Date -26.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $123K Shares 12,894 Share Price $9.54 * Est. Cost/Share $60.66 Unrealized @ Report Date -80.8%
DIEBOLD NIXDORF INC 0.0%
Value $123K Shares 50,300 Share Price $2.45 Est. Cost/Share $9.39 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $123K Shares 12,866 Share Price $9.56 * Est. Cost/Share $13.03 Unrealized @ Report Date -30.2%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $123K Shares 22,600 Share Price $5.44 * Est. Cost/Share $8.79 Unrealized @ Report Date -20.4%
PROVENTION BIO INC 0.0%
Value $122K Shares 27,208 Share Price $4.48 Est. Cost/Share $13.80 Unrealized @ Report Date
RDNW RUMBLEON INC -B 0.0%
Value $122K Shares 7,191 Share Price $16.97 * Est. Cost/Share $19.56 Unrealized @ Report Date +3.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $122K Shares 52,805 Share Price $2.31 Est. Cost/Share $11.25 Unrealized @ Report Date
BARK BARK INC 0.0%
Value $121K Shares 66,300 Share Price $1.83 Est. Cost/Share $2.52 Unrealized @ Report Date -26.7%
EC ECOPETROL SA - ADR 0.0%
Value $121K Shares 13,507 Share Price $8.96 Est. Cost/Share $18.60 Unrealized @ Report Date
VINCO VENTURES INC 0.0%
Value $121K Shares 130,300 Share Price $0.93 Est. Cost/Share $1.37 Unrealized @ Report Date
TNGX TANGO THERAPEUTICS INC 0.0%
Value $121K Shares 33,500 Share Price $3.61 * Est. Cost/Share $6.03 Unrealized @ Report Date -29.2%
SARCOS TECHNOLOGY 0.0%
Value $121K Shares 54,502 Share Price $2.22 Est. Cost/Share $2.65 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $121K Shares 26,399 Share Price $4.58 * Est. Cost/Share $5.83 Unrealized @ Report Date -6.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $120K Shares 101,464 Share Price $1.18 Est. Cost/Share $3.34 Unrealized @ Report Date
FOCUS UNIVERSAL INC 0.0%
Value $119K Shares 12,656 Share Price $9.40 Est. Cost/Share $11.41 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $118K Shares 24,800 Share Price $4.76 * Est. Cost/Share $5.45 Unrealized @ Report Date -0.7%
LFCR LANDEC CORP 0.0%
Value $118K Shares 13,309 Share Price $8.87 * Est. Cost/Share $9.97 Unrealized @ Report Date +2.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $118K Shares 26,123 Share Price $4.52 Est. Cost/Share $5.32 Unrealized @ Report Date
NOK NOKIA OYJ - SP ADR 0.0%
Value $117K Shares 27,408 Share Price $4.27 Est. Cost/Share $5.47 Unrealized @ Report Date
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $117K Shares 13,683 Share Price $8.55 * Est. Cost/Share $12.92 Unrealized @ Report Date -0.4%
VELO3D INC 0.0%
Value $117K Shares 29,600 Share Price $3.95 Est. Cost/Share $1.38 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $116K Shares 5,978 Share Price $19.40 * Est. Cost/Share $29.46 Unrealized @ Report Date -25.1%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $116K Shares 36,891 Share Price $3.14 * Est. Cost/Share $10.07 Unrealized @ Report Date -60.3%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $115K Shares 3,951 Share Price $29.11 Est. Cost/Share $30.36 Unrealized @ Report Date -4.9%
PCYO PURE CYCLE CORP 0.0%
Value $114K Shares 13,674 Share Price $8.34 * Est. Cost/Share $9.25 Unrealized @ Report Date +11.0%
RDVT RED VIOLET INC 0.0%
Value $114K Shares 6,587 Share Price $17.31 * Est. Cost/Share $24.32 Unrealized @ Report Date -18.8%
LUTHER BURBANK CORP 0.0%
Value $113K Shares 9,735 Share Price $11.61 Est. Cost/Share $11.76 Unrealized @ Report Date
HNST HONEST COMPANY INC 0.0%
Value $113K Shares 32,377 Share Price $3.49 * Est. Cost/Share $9.48 Unrealized @ Report Date -61.3%
AREN ARENA GROUP HOLDINGS INC 0.0%
Value $113K Shares 8,600 Share Price $13.14 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.4%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $113K Shares 6,889 Share Price $16.40 * Est. Cost/Share $19.85 Unrealized @ Report Date -10.2%
DZSIQ DZS INC 0.0%
Value $113K Shares 9,996 Share Price $11.30 Est. Cost/Share $12.65 Unrealized @ Report Date
AMTX AEMETIS INC 0.0%
Value $113K Shares 18,435 Share Price $6.13 * Est. Cost/Share $14.34 Unrealized @ Report Date -46.9%
ADV ADVANTAGE SLN INC 0.0%
Value $113K Shares 53,265 Share Price $2.12 * Est. Cost/Share $12.35 Unrealized @ Report Date -70.1%
SWIM LATHAM GROUP INC 0.0%
Value $112K Shares 31,132 Share Price $3.60 * Est. Cost/Share $22.09 Unrealized @ Report Date -74.2%
DC DAKOTA GOLD CORP 0.0%
Value $111K Shares 36,545 Share Price $3.04 * Est. Cost/Share $3.99 Unrealized @ Report Date -7.5%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $111K Shares 3,945 Share Price $28.14 * Est. Cost/Share $15.15 Unrealized @ Report Date +43.1%
PZENA INVST MGMT-CL A 0.0%
Value $110K Shares 11,556 Share Price $9.52 Est. Cost/Share $10.63 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $110K Shares 69,564 Share Price $1.58 Est. Cost/Share $9.33 Unrealized @ Report Date
TEEKAY CORP 0.0%
Value $109K Shares 30,415 Share Price $3.58 Est. Cost/Share $3.63 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $109K Shares 19,257 Share Price $5.66 Est. Cost/Share $13.14 Unrealized @ Report Date
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $109K Shares 8,300 Share Price $13.13 * Est. Cost/Share $13.24 Unrealized @ Report Date -2.9%
PFSWEB INC 0.0%
Value $108K Shares 11,544 Share Price $9.36 Est. Cost/Share $11.72 Unrealized @ Report Date
BAKKT HOLDINGS INC 0.0%
Value $107K Shares 46,776 Share Price $2.29 Est. Cost/Share $2.49 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $107K Shares 14,352 Share Price $7.46 * Est. Cost/Share $29.02 Unrealized @ Report Date -73.7%
AOMR ANGEL OAK MTG INC 0.0%
Value $107K Shares 8,968 Share Price $11.93 Est. Cost/Share $16.46 Unrealized @ Report Date
ENETI INC 0.0%
Value $107K Shares 16,000 Share Price $6.69 Est. Cost/Share $6.15 Unrealized @ Report Date
VOLTA INC 0.0%
Value $106K Shares 87,800 Share Price $1.21 Est. Cost/Share $1.30 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $106K Shares 5,261 Share Price $20.15 * Est. Cost/Share $27.11 Unrealized @ Report Date +5.6%
SAP SAP SE SPONS ADR 0.0%
Value $106K Shares 1,301 Share Price $81.48 Est. Cost/Share $121.72 Unrealized @ Report Date
HYZON MOTORS INC 0.0%
Value $106K Shares 62,500 Share Price $1.70 Est. Cost/Share $2.92 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $106K Shares 19,122 Share Price $5.54 Est. Cost/Share $17.52 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $105K Shares 8,940 Share Price $11.74 * Est. Cost/Share $10.88 Unrealized @ Report Date +14.2%
SKILLSOFT CORP 0.0%
Value $105K Shares 57,600 Share Price $1.82 Est. Cost/Share $3.49 Unrealized @ Report Date
VERI VERITONE INC 0.0%
Value $105K Shares 18,677 Share Price $5.62 * Est. Cost/Share $9.68 Unrealized @ Report Date -27.4%
BENEFITFOCUS INC 0.0%
Value $105K Shares 16,583 Share Price $6.33 Est. Cost/Share $35.99 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $105K Shares 11,019 Share Price $9.53 * Est. Cost/Share $32.60 Unrealized @ Report Date -61.8%
ALLOVIR INC 0.0%
Value $104K Shares 13,173 Share Price $7.89 Est. Cost/Share $28.58 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $103K Shares 3,436 Share Price $29.98 Est. Cost/Share $88.58 Unrealized @ Report Date
GRPN GROUPON INC 0.0%
Value $102K Shares 12,785 Share Price $7.98 * Est. Cost/Share $23.17 Unrealized @ Report Date -53.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $101K Shares 5,825 Share Price $17.34 * Est. Cost/Share $13.24 Unrealized @ Report Date -12.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $100K Shares 44,880 Share Price $2.23 * Est. Cost/Share $5.78 Unrealized @ Report Date -45.3%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $100K Shares 2,714 Share Price $36.85 Est. Cost/Share $27.57 Unrealized @ Report Date +33.0%
CELULARITY INC 0.0%
Value $100K Shares 43,300 Share Price $2.31 Est. Cost/Share $3.02 Unrealized @ Report Date
SEMA4 HOLDINGS CORP 0.0%
Value $99,000 Shares 112,841 Share Price $0.88 Est. Cost/Share $1.26 Unrealized @ Report Date
NEOGAMES SA 0.0%
Value $99,000 Shares 7,712 Share Price $12.84 Est. Cost/Share $40.28 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $99,000 Shares 6,375 Share Price $15.53 * Est. Cost/Share $24.17 Unrealized @ Report Date -2.9%
PEAR THERAPEUTICS INC 0.0%
Value $99,000 Shares 48,590 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $99,000 Shares 6,214 Share Price $15.93 * Est. Cost/Share $18.84 Unrealized @ Report Date -22.5%
BERKELEY LIGHTS INC 0.0%
Value $99,000 Shares 34,689 Share Price $2.85 Est. Cost/Share $63.13 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $98,000 Shares 15,909 Share Price $6.16 * Est. Cost/Share $17.29 Unrealized @ Report Date -58.9%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $97,000 Shares 2,411 Share Price $40.23 * Est. Cost/Share $41.63 Unrealized @ Report Date +1.1%
STRS STRATUS PROPERTIES INC 0.0%
Value $97,000 Shares 4,155 Share Price $23.35 * Est. Cost/Share $39.10 Unrealized @ Report Date -19.3%
SPIRE GLOBAL INC 0.0%
Value $97,000 Shares 90,207 Share Price $1.08 Est. Cost/Share $1.15 Unrealized @ Report Date
IVVD INVIVYD INC 0.0%
Value $97,000 Shares 31,132 Share Price $3.12 * Est. Cost/Share $19.61 Unrealized @ Report Date -79.6%
CHIMERIX INC 0.0%
Value $97,000 Shares 50,172 Share Price $1.93 Est. Cost/Share $21.42 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $97,000 Shares 5,645 Share Price $17.18 * Est. Cost/Share $13.51 Unrealized @ Report Date +17.5%
ABSI ABSCI CORP 0.0%
Value $97,000 Shares 31,049 Share Price $3.12 * Est. Cost/Share $8.41 Unrealized @ Report Date -56.3%
CONTAINER STORE GROUP INC 0.0%
Value $97,000 Shares 19,792 Share Price $4.90 Est. Cost/Share $15.81 Unrealized @ Report Date
CERBERUS CYBER SENTINEL 0.0%
Value $96,000 Shares 32,700 Share Price $2.94 Est. Cost/Share $3.58 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $96,000 Shares 13,909 Share Price $6.90 * Est. Cost/Share $8.71 Unrealized @ Report Date -12.9%
MGNX MACROGENICS INC 0.0%
Value $96,000 Shares 27,645 Share Price $3.47 * Est. Cost/Share $12.65 Unrealized @ Report Date -69.8%
VIEW INC 0.0%
Value $96,000 Shares 71,763 Share Price $1.34 Est. Cost/Share $3.99 Unrealized @ Report Date
22ND CENTURY GROUP INC 0.0%
Value $95,000 Shares 102,900 Share Price $0.92 Est. Cost/Share $4.63 Unrealized @ Report Date
KRONOS BIO INC 0.0%
Value $94,000 Shares 28,066 Share Price $3.35 Est. Cost/Share $26.27 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $94,000 Shares 15,629 Share Price $6.01 * Est. Cost/Share $4.82 Unrealized @ Report Date -14.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value $94,000 Shares 16,797 Share Price $5.60 * Est. Cost/Share $9.69 Unrealized @ Report Date -33.4%
INSEEGO CORP 0.0%
Value $94,000 Shares 45,549 Share Price $2.06 Est. Cost/Share $7.96 Unrealized @ Report Date
TYRA TYRA BIOSCIENCES INC 0.0%
Value $93,000 Shares 10,525 Share Price $8.84 * Est. Cost/Share $11.87 Unrealized @ Report Date -22.9%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $93,000 Shares 4,255 Share Price $21.86 * Est. Cost/Share $22.93 Unrealized @ Report Date -7.1%
LIVEVOX HOLDINGS INC 0.0%
Value $93,000 Shares 31,674 Share Price $2.94 Est. Cost/Share $1.66 Unrealized @ Report Date
VBI VACCINES INC 0.0%
Value $92,000 Shares 130,120 Share Price $0.71 Est. Cost/Share $2.24 Unrealized @ Report Date
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $92,000 Shares 18,241 Share Price $5.04 Est. Cost/Share $6.16 Unrealized @ Report Date -16.9%
SWKH SWK HOLDINGS CORP 0.0%
Value $92,000 Shares 5,433 Share Price $16.93 * Est. Cost/Share $14.88 Unrealized @ Report Date -6.6%
WHOLE EARTH BRANDS INC 0.0%
Value $92,000 Shares 23,972 Share Price $3.84 Est. Cost/Share $14.50 Unrealized @ Report Date
HPK HIGHPEAK ENERGY INC 0.0%
Value $92,000 Shares 4,257 Share Price $21.61 * Est. Cost/Share $17.87 Unrealized @ Report Date +27.2%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $92,000 Shares 10,305 Share Price $8.93 * Est. Cost/Share $18.80 Unrealized @ Report Date -23.5%
HFFG HF FOODS GROUP INC 0.0%
Value $91,000 Shares 23,422 Share Price $3.89 * Est. Cost/Share $9.33 Unrealized @ Report Date -46.8%
ONDS ONDAS HOLDINGS INC 0.0%
Value $91,000 Shares 24,500 Share Price $3.71 * Est. Cost/Share $6.89 Unrealized @ Report Date -31.7%
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value $90,000 Shares 12,862 Share Price $7.00 * Est. Cost/Share $11.69 Unrealized @ Report Date -27.4%
LE LANDS END INC 0.0%
Value $89,000 Shares 11,533 Share Price $7.72 * Est. Cost/Share $28.11 Unrealized @ Report Date -56.2%
P3 HEALTH PARTNERS INC 0.0%
Value $87,000 Shares 18,900 Share Price $4.60 Est. Cost/Share $3.73 Unrealized @ Report Date
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $86,000 Shares 5,953 Share Price $14.45 Est. Cost/Share $17.80 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $86,000 Shares 12,543 Share Price $6.86 * Est. Cost/Share $12.10 Unrealized @ Report Date -13.4%
WEYS WEYCO GROUP INC 0.0%
Value $84,000 Shares 4,150 Share Price $20.24 * Est. Cost/Share $26.99 Unrealized @ Report Date -5.5%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $84,000 Shares 4,944 Share Price $16.99 * Est. Cost/Share $17.21 Unrealized @ Report Date +3.8%
NRDY NERDY INC 0.0%
Value $83,000 Shares 39,400 Share Price $2.11 * Est. Cost/Share $3.25 Unrealized @ Report Date -17.5%
LL FLOORING HOLDINGS INC 0.0%
Value $83,000 Shares 11,958 Share Price $6.94 Est. Cost/Share $18.72 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $83,000 Shares 10,647 Share Price $7.80 * Est. Cost/Share $18.12 Unrealized @ Report Date -54.0%
NODK NI HOLDINGIS INC 0.0%
Value $83,000 Shares 6,229 Share Price $13.32 * Est. Cost/Share $16.65 Unrealized @ Report Date -13.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $82,000 Shares 51,142 Share Price $1.60 * Est. Cost/Share $5.58 Unrealized @ Report Date -49.1%
NREF NEXPOINT REAL ESTATE 0.0%
Value $82,000 Shares 5,471 Share Price $14.99 Est. Cost/Share $20.12 Unrealized @ Report Date
REAL REALREAL INC 0.0%
Value $82,000 Shares 54,967 Share Price $1.49 * Est. Cost/Share $14.84 Unrealized @ Report Date -83.7%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $81,000 Shares 27,252 Share Price $2.97 * Est. Cost/Share $8.18 Unrealized @ Report Date -50.4%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $80,000 Shares 10,575 Share Price $7.57 * Est. Cost/Share $8.36 Unrealized @ Report Date -6.2%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $80,000 Shares 9,723 Share Price $8.23 * Est. Cost/Share $13.92 Unrealized @ Report Date -28.7%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $80,000 Shares 33,539 Share Price $2.39 * Est. Cost/Share $8.08 Unrealized @ Report Date -65.8%
SNAP ONE HOLDINGS CORP 0.0%
Value $80,000 Shares 7,872 Share Price $10.16 Est. Cost/Share $18.94 Unrealized @ Report Date
WEBER INC - CLASS A 0.0%
Value $80,000 Shares 12,149 Share Price $6.58 Est. Cost/Share $17.51 Unrealized @ Report Date
KRT KARAT PACKAGING INC 0.0%
Value $79,000 Shares 4,953 Share Price $15.95 * Est. Cost/Share $19.00 Unrealized @ Report Date -4.7%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $79,000 Shares 687 Share Price $114.99 * Est. Cost/Share $226.63 Unrealized @ Report Date -44.7%
TRUECAR INC 0.0%
Value $77,000 Shares 50,949 Share Price $1.51 Est. Cost/Share $15.28 Unrealized @ Report Date
STKS ONE GROUP HOSPITALITY 0.0%
Value $77,000 Shares 11,596 Share Price $6.64 Est. Cost/Share $11.02 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $77,000 Shares 17,342 Share Price $4.44 Est. Cost/Share $4.96 Unrealized @ Report Date
APPHARVEST INC 0.0%
Value $77,000 Shares 38,834 Share Price $1.98 Est. Cost/Share $12.59 Unrealized @ Report Date
BEACHBODY CO INC/THE 0.0%
Value $77,000 Shares 76,200 Share Price $1.01 Est. Cost/Share $1.19 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $76,000 Shares 10,390 Share Price $7.31 * Est. Cost/Share $9.93 Unrealized @ Report Date -9.5%
POLYMET MINING CORP 0.0%
Value $75,000 Shares 25,941 Share Price $2.89 Est. Cost/Share $3.62 Unrealized @ Report Date
PEPG PEPGEN INC 0.0%
Value $75,000 Shares 8,277 Share Price $9.06 * Est. Cost/Share $11.15 Unrealized @ Report Date -11.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $74,000 Shares 9,015 Share Price $8.21 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $74,000 Shares 8,072 Share Price $9.17 * Est. Cost/Share $29.52 Unrealized @ Report Date -57.9%
AUDC AUDIOCODES LTD 0.0%
Value $73,000 Shares 3,327 Share Price $21.94 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.5%
ADTHEORENT HOLDINGS CO 0.0%
Value $73,000 Shares 33,931 Share Price $2.15 Est. Cost/Share $3.10 Unrealized @ Report Date
STERLING BANCORP INC/MI 0.0%
Value $73,000 Shares 12,165 Share Price $6.00 Est. Cost/Share $5.71 Unrealized @ Report Date
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $73,000 Shares 34,600 Share Price $2.11 * Est. Cost/Share $3.71 Unrealized @ Report Date -32.2%
SCIENCE 37 HOLDINGS INC 0.0%
Value $72,000 Shares 44,800 Share Price $1.61 Est. Cost/Share $2.00 Unrealized @ Report Date
ATLAS TECHNICAL CONS 0.0%
Value $72,000 Shares 10,753 Share Price $6.70 Est. Cost/Share $10.97 Unrealized @ Report Date
CYXTERA TECHNOLOGIES INC 0.0%
Value $72,000 Shares 17,581 Share Price $4.10 Est. Cost/Share $11.35 Unrealized @ Report Date
STONEMOR INC 0.0%
Value $71,000 Shares 20,558 Share Price $3.45 Est. Cost/Share $2.62 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $70,000 Shares 8,685 Share Price $8.06 Est. Cost/Share $16.77 Unrealized @ Report Date
FXLV F45 TRAINING HLDGS INC 0.0%
Value $68,000 Shares 22,020 Share Price $3.09 * Est. Cost/Share $11.89 Unrealized @ Report Date -77.8%
ATHIRA PHARMA INC 0.0%
Value $68,000 Shares 22,954 Share Price $2.96 Est. Cost/Share $16.14 Unrealized @ Report Date
NN NEXTNAV INC 0.0%
Value $68,000 Shares 25,200 Share Price $2.70 * Est. Cost/Share $4.81 Unrealized @ Report Date -39.7%
DIBS 1STDIBS.COM INC 0.0%
Value $67,000 Shares 10,713 Share Price $6.25 * Est. Cost/Share $11.13 Unrealized @ Report Date -41.9%
OPFI OPPFI INC 0.0%
Value $66,000 Shares 28,900 Share Price $2.28 * Est. Cost/Share $3.22 Unrealized @ Report Date -11.4%
HYCROFT MINING HOLDING 0.0%
Value $66,000 Shares 109,000 Share Price $0.61 Est. Cost/Share $1.10 Unrealized @ Report Date
SINGULAR GENOMICS SYSTEMS 0.0%
Value $66,000 Shares 26,488 Share Price $2.49 Est. Cost/Share $16.31 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $65,000 Shares 89,486 Share Price $0.73 * Est. Cost/Share $25.38 Unrealized @ Report Date -93.5%
EHTH E HEALTH INC 0.0%
Value $65,000 Shares 16,500 Share Price $3.94 * Est. Cost/Share $56.10 Unrealized @ Report Date -87.6%
CONVEY HEALTH SOLUTIONS 0.0%
Value $65,000 Shares 6,149 Share Price $10.57 Est. Cost/Share $8.34 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $64,000 Shares 9,829 Share Price $6.51 * Est. Cost/Share $6.78 Unrealized @ Report Date +13.7%
VINTAGE WINE ESTATES INC 0.0%
Value $64,000 Shares 23,100 Share Price $2.77 Est. Cost/Share $7.78 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $64,000 Shares 5,887 Share Price $10.87 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.0%
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $64,000 Shares 59,300 Share Price $1.08 * Est. Cost/Share $4.13 Unrealized @ Report Date -67.9%
ASTRA SPACE INC 0.0%
Value $63,000 Shares 103,300 Share Price $0.61 Est. Cost/Share $1.30 Unrealized @ Report Date
GREENLIGHT BIOSCIENCES 0.0%
Value $62,000 Shares 26,900 Share Price $2.30 Est. Cost/Share $2.20 Unrealized @ Report Date
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $61,000 Shares 13,933 Share Price $4.38 * Est. Cost/Share $12.63 Unrealized @ Report Date -43.7%
CURO GROUP HOLDINGS CORP 0.0%
Value $61,000 Shares 15,097 Share Price $4.04 Est. Cost/Share $17.00 Unrealized @ Report Date
PRAXIS PRECISION MEDICINE 0.0%
Value $60,000 Shares 26,405 Share Price $2.27 Est. Cost/Share $25.99 Unrealized @ Report Date
LANDSEA HOMES CORP 0.0%
Value $60,000 Shares 12,510 Share Price $4.80 Est. Cost/Share $6.70 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $60,000 Shares 1,374 Share Price $43.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +321.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $60,000 Shares 7,463 Share Price $8.04 Est. Cost/Share $9.77 Unrealized @ Report Date
OFFERPAD SOLUTIONS INC 0.0%
Value $59,000 Shares 49,100 Share Price $1.20 Est. Cost/Share $2.17 Unrealized @ Report Date
FTC SOLAR INC 0.0%
Value $59,000 Shares 19,844 Share Price $2.97 Est. Cost/Share $7.63 Unrealized @ Report Date
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $58,000 Shares 34,166 Share Price $1.70 * Est. Cost/Share $3.00 Unrealized @ Report Date -37.2%
ATI PHYSICAL THERAPY INC 0.0%
Value $57,000 Shares 56,500 Share Price $1.01 Est. Cost/Share $1.41 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $57,000 Shares 6,879 Share Price $8.29 * Est. Cost/Share $15.33 Unrealized @ Report Date -32.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $57,000 Shares 13,972 Share Price $4.08 * Est. Cost/Share $24.05 Unrealized @ Report Date -85.6%
THORNE HEALTHTECH INC 0.0%
Value $57,000 Shares 12,121 Share Price $4.70 Est. Cost/Share $6.25 Unrealized @ Report Date
ENOCHIAN BIOSCIENCES INC 0.0%
Value $56,000 Shares 31,000 Share Price $1.81 Est. Cost/Share $1.92 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $56,000 Shares 2,393 Share Price $23.40 * Est. Cost/Share $19.03 Unrealized @ Report Date +30.9%
DLTH DULUTH HOLDINGS INC 0.0%
Value $56,000 Shares 8,017 Share Price $6.99 * Est. Cost/Share $25.50 Unrealized @ Report Date -65.0%
VERASTEM INC 0.0%
Value $56,000 Shares 66,171 Share Price $0.85 Est. Cost/Share $1.75 Unrealized @ Report Date
GLATFELTER CORP 0.0%
Value $55,000 Shares 17,698 Share Price $3.11 Est. Cost/Share $16.37 Unrealized @ Report Date
TENOM MEDICAL INC 0.0%
Value $55,000 Shares 42,126 Share Price $1.31 Est. Cost/Share $2.26 Unrealized @ Report Date
THESEUS PHARMACEUTICALS I 0.0%
Value $55,000 Shares 9,551 Share Price $5.76 Est. Cost/Share $11.70 Unrealized @ Report Date
XOS INC 0.0%
Value $55,000 Shares 45,600 Share Price $1.21 Est. Cost/Share $1.83 Unrealized @ Report Date
HYDROFARM HLDGS GROUP 0.0%
Value $54,000 Shares 27,665 Share Price $1.95 Est. Cost/Share $45.13 Unrealized @ Report Date
HELIOGEN INC 0.0%
Value $54,000 Shares 28,800 Share Price $1.88 Est. Cost/Share $2.10 Unrealized @ Report Date
EGO ELDORADO GOLD CORP 0.0%
Value $54,000 Shares 8,883 Share Price $6.08 * Est. Cost/Share $8.80 Unrealized @ Report Date -33.3%
MOMENTUS INC 0.0%
Value $54,000 Shares 39,600 Share Price $1.36 Est. Cost/Share $2.14 Unrealized @ Report Date
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $53,000 Shares 6,895 Share Price $7.69 * Est. Cost/Share $24.70 Unrealized @ Report Date -52.3%
ROCKLEY PHOTONICS HLDG LT 0.0%
Value $52,000 Shares 72,900 Share Price $0.71 Est. Cost/Share $2.16 Unrealized @ Report Date
VIA RENEWABLES INC CL A 0.0%
Value $52,000 Shares 7,499 Share Price $6.93 Est. Cost/Share $10.23 Unrealized @ Report Date
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $52,000 Shares 18,535 Share Price $2.81 * Est. Cost/Share $7.84 Unrealized @ Report Date -57.1%
BOXED INC 0.0%
Value $52,000 Shares 56,000 Share Price $0.93 Est. Cost/Share $1.84 Unrealized @ Report Date
AVAYA HOLDINGS CORP 0.0%
Value $52,000 Shares 32,900 Share Price $1.58 Est. Cost/Share $26.28 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $51,000 Shares 4,215 Share Price $12.10 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $51,000 Shares 10,974 Share Price $4.65 * Est. Cost/Share $7.28 Unrealized @ Report Date -19.3%
BIRD GLOBAL INC 0.0%
Value $50,000 Shares 140,900 Share Price $0.35 Est. Cost/Share $0.43 Unrealized @ Report Date
TEAD OUTBRAIN INC 0.0%
Value $50,000 Shares 13,768 Share Price $3.63 * Est. Cost/Share $13.12 Unrealized @ Report Date -63.0%
EXPRESS INC 0.0%
Value $50,000 Shares 46,100 Share Price $1.08 Est. Cost/Share $1.94 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $49,000 Shares 6,275 Share Price $7.81 * Est. Cost/Share $5.07 Unrealized @ Report Date +31.6%
KORE GROUP HOLDINGS INC 0.0%
Value $49,000 Shares 25,900 Share Price $1.89 Est. Cost/Share $3.07 Unrealized @ Report Date
CAN CANAAN INC 0.0%
Value $49,000 Shares 14,805 Share Price $3.31 Est. Cost/Share $4.13 Unrealized @ Report Date
SGHT SIGHT SCIENCES INC 0.0%
Value $49,000 Shares 7,682 Share Price $6.38 * Est. Cost/Share $18.05 Unrealized @ Report Date -53.1%
URBAN ONE INC- CLASS D 0.0%
Value $48,000 Shares 11,253 Share Price $4.27 Est. Cost/Share $4.30 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $47,000 Shares 14,400 Share Price $3.26 * Est. Cost/Share $5.56 Unrealized @ Report Date -31.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $47,000 Shares 744 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date
INNV INNOVAGE HOLDING CORP 0.0%
Value $47,000 Shares 8,066 Share Price $5.83 * Est. Cost/Share $22.80 Unrealized @ Report Date -79.9%
OWLET INC 0.0%
Value $47,000 Shares 43,600 Share Price $1.08 Est. Cost/Share $1.70 Unrealized @ Report Date
RENT THE RUNWAY INC 0.0%
Value $45,000 Shares 20,414 Share Price $2.20 Est. Cost/Share $4.54 Unrealized @ Report Date
COOK TRAEGER INC 0.0%
Value $45,000 Shares 16,093 Share Price $2.80 * Est. Cost/Share $22.84 Unrealized @ Report Date -85.2%
INSPIRATO INC 0.0%
Value $45,000 Shares 19,100 Share Price $2.36 Est. Cost/Share $4.63 Unrealized @ Report Date
CRD/A CRAWFORD & CO CL A 0.0%
Value $45,000 Shares 7,846 Share Price $5.74 * Est. Cost/Share $7.59 Unrealized @ Report Date -20.2%
FARADAY FUTURE 0.0%
Value $45,000 Shares 71,074 Share Price $0.63 Est. Cost/Share $2.58 Unrealized @ Report Date
VOD VODAFONE GROUP PLC ADR 0.0%
Value $45,000 Shares 3,973 Share Price $11.33 Est. Cost/Share $18.09 Unrealized @ Report Date
ROOT ROOT INC 0.0%
Value $44,000 Shares 5,578 Share Price $7.89 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
DOMA HOLDINGS INC 0.0%
Value $44,000 Shares 99,200 Share Price $0.44 Est. Cost/Share $1.02 Unrealized @ Report Date
LIGHTNING EMOTORS INC 0.0%
Value $44,000 Shares 28,400 Share Price $1.55 Est. Cost/Share $2.76 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $44,000 Shares 23,400 Share Price $1.88 * Est. Cost/Share $6.32 Unrealized @ Report Date -40.8%
OUTLOOK THERAPEUTICS INC 0.0%
Value $44,000 Shares 36,078 Share Price $1.22 Est. Cost/Share $2.49 Unrealized @ Report Date
TILE SHOP HLDGS INC 0.0%
Value $44,000 Shares 12,365 Share Price $3.56 Est. Cost/Share $3.05 Unrealized @ Report Date
PARDES BIOSCIENCES INC 0.0%
Value $43,000 Shares 23,500 Share Price $1.83 Est. Cost/Share $3.04 Unrealized @ Report Date
NUTEX HEALTH INC 0.0%
Value $42,000 Shares 28,089 Share Price $1.50 Est. Cost/Share $3.22 Unrealized @ Report Date
VEL VELOCITY FINANCIAL INC 0.0%
Value $42,000 Shares 3,881 Share Price $10.82 * Est. Cost/Share $10.61 Unrealized @ Report Date +8.0%
KALEYRA INC 0.0%
Value $42,000 Shares 43,500 Share Price $0.97 Est. Cost/Share $2.04 Unrealized @ Report Date
BABYLON HLDGS LTD JER-CLA 0.0%
Value $41,000 Shares 87,300 Share Price $0.47 Est. Cost/Share $0.97 Unrealized @ Report Date
PLBY PLBY GROUP INC 0.0%
Value $41,000 Shares 10,071 Share Price $4.07 * Est. Cost/Share $31.18 Unrealized @ Report Date -82.8%
BM TECHNOLOGIES INC 0.0%
Value $41,000 Shares 6,109 Share Price $6.71 Est. Cost/Share $11.65 Unrealized @ Report Date
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $41,000 Shares 6,681 Share Price $6.14 Est. Cost/Share $4.77 Unrealized @ Report Date
ALPINE IMMUNE SCIENCES IN 0.0%
Value $39,000 Shares 5,437 Share Price $7.17 Est. Cost/Share $9.03 Unrealized @ Report Date
NBIS YANDEX NV-A 0.0%
Value $39,000 Shares 2,076 Share Price $18.79 Est. Cost/Share $70.73 Unrealized @ Report Date
TALARIS THERAPEUTICS INC 0.0%
Value $39,000 Shares 14,800 Share Price $2.64 Est. Cost/Share $13.31 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $39,000 Shares 26,157 Share Price $1.49 * Est. Cost/Share $11.86 Unrealized @ Report Date -82.7%
TREAN INSURANCE GROUP INC 0.0%
Value $38,000 Shares 11,108 Share Price $3.42 Est. Cost/Share $13.12 Unrealized @ Report Date
PBFS PIONEER BANCORP INC 0.0%
Value $38,000 Shares 4,005 Share Price $9.49 Est. Cost/Share $13.81 Unrealized @ Report Date -30.2%
CURV TORRID HOLDINGS INC 0.0%
Value $38,000 Shares 9,056 Share Price $4.20 * Est. Cost/Share $14.85 Unrealized @ Report Date -64.7%
BERKSHIRE GREY INC 0.0%
Value $37,000 Shares 21,600 Share Price $1.71 Est. Cost/Share $1.45 Unrealized @ Report Date
ONC BEIGENE LTD-ADR 0.0%
Value $37,000 Shares 275 Share Price $134.55 Est. Cost/Share $281.31 Unrealized @ Report Date
IBEX IBEX LTD 0.0%
Value $36,000 Shares 1,945 Share Price $18.51 * Est. Cost/Share $17.80 Unrealized @ Report Date -1.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $36,000 Shares 15,468 Share Price $2.33 Est. Cost/Share $8.88 Unrealized @ Report Date
RSVR RESERVOIR MEDIA INC 0.0%
Value $36,000 Shares 7,400 Share Price $4.86 * Est. Cost/Share $7.82 Unrealized @ Report Date -18.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $35,000 Shares 4,167 Share Price $8.40 * Est. Cost/Share $8.32 Unrealized @ Report Date -6.4%
GREENIDGE GENERATION HOLD 0.0%
Value $35,000 Shares 17,600 Share Price $1.99 Est. Cost/Share $2.53 Unrealized @ Report Date
FATHOM DIGITAL MARKETING 0.0%
Value $35,000 Shares 17,200 Share Price $2.03 Est. Cost/Share $3.90 Unrealized @ Report Date
MONEYLION INC 0.0%
Value $35,000 Shares 39,500 Share Price $0.89 Est. Cost/Share $1.32 Unrealized @ Report Date
WULF TERAWULF INC 0.0%
Value $35,000 Shares 27,764 Share Price $1.26 * Est. Cost/Share $3.75 Unrealized @ Report Date -62.9%
XPEV XPENG INC - ADR 0.0%
Value $35,000 Shares 2,952 Share Price $11.86 Est. Cost/Share $23.46 Unrealized @ Report Date
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $35,000 Shares 14,322 Share Price $2.44 Est. Cost/Share $3.72 Unrealized @ Report Date
JOANN INC 0.0%
Value $35,000 Shares 5,217 Share Price $6.71 Est. Cost/Share $11.80 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $34,000 Shares 10,721 Share Price $3.17 Est. Cost/Share $14.29 Unrealized @ Report Date
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $33,000 Shares 16,135 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date
IRONNET INC 0.0%
Value $32,000 Shares 46,700 Share Price $0.69 Est. Cost/Share $2.19 Unrealized @ Report Date
TRANSPHORM INC 0.0%
Value $32,000 Shares 6,400 Share Price $5.00 Est. Cost/Share $3.78 Unrealized @ Report Date
ARRIVAL SA 0.0%
Value $32,000 Shares 39,900 Share Price $0.80 Est. Cost/Share $11.82 Unrealized @ Report Date
AUDACY INC 0.0%
Value $31,000 Shares 80,167 Share Price $0.39 Est. Cost/Share $4.31 Unrealized @ Report Date
TERRAN ORBITAL CORP 0.0%
Value $31,000 Shares 17,300 Share Price $1.79 Est. Cost/Share $4.53 Unrealized @ Report Date
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $30,000 Shares 4,606 Share Price $6.51 * Est. Cost/Share $13.17 Unrealized @ Report Date -40.5%
WEJOF WEJO GROUP LTD 0.0%
Value $30,000 Shares 27,357 Share Price $1.10 Est. Cost/Share $1.19 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $30,000 Shares 9,499 Share Price $3.16 * Est. Cost/Share $15.37 Unrealized @ Report Date -71.9%
RDW REDWIRE CORP 0.0%
Value $30,000 Shares 12,800 Share Price $2.34 * Est. Cost/Share $4.81 Unrealized @ Report Date -35.9%
SUNLIGHT FINANCIAL 0.0%
Value $30,000 Shares 24,300 Share Price $1.23 Est. Cost/Share $2.96 Unrealized @ Report Date
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $29,000 Shares 3,933 Share Price $7.37 * Est. Cost/Share $12.19 Unrealized @ Report Date -5.8%
MARKETWISE INC 0.0%
Value $29,000 Shares 12,641 Share Price $2.29 Est. Cost/Share $3.59 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $29,000 Shares 4,215 Share Price $6.88 * Est. Cost/Share $9.40 Unrealized @ Report Date -10.1%
CLPR CLIPPER REALTY INC 0.0%
Value $28,000 Shares 4,009 Share Price $6.98 Est. Cost/Share $12.33 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $28,000 Shares 10,900 Share Price $2.57 * Est. Cost/Share $4.84 Unrealized @ Report Date -32.4%
STARRY GROUP HOLDINGS INC 0.0%
Value $28,000 Shares 19,000 Share Price $1.47 Est. Cost/Share $4.07 Unrealized @ Report Date
AEYE INC 0.0%
Value $27,000 Shares 24,600 Share Price $1.10 Est. Cost/Share $1.90 Unrealized @ Report Date
ICOSAVAX INC 0.0%
Value $27,000 Shares 8,422 Share Price $3.21 Est. Cost/Share $15.23 Unrealized @ Report Date
ICLICK INTERACTIVE ASIA 0.0%
Value $27,000 Shares 76,599 Share Price $0.35 Est. Cost/Share $11.78 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 1,072 Share Price $24.25 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.1%
AIP ARTERIS INC 0.0%
Value $26,000 Shares 3,846 Share Price $6.76 * Est. Cost/Share $14.75 Unrealized @ Report Date -47.9%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $23,000 Shares 5,146 Share Price $4.47 * Est. Cost/Share $6.37 Unrealized @ Report Date -33.2%
FINANCE OF AMERICA COMP-A 0.0%
Value $22,000 Shares 14,850 Share Price $1.48 Est. Cost/Share $7.55 Unrealized @ Report Date
MULLEN AUTOMOTIVE INC 0.0%
Value $22,000 Shares 68,600 Share Price $0.32 Est. Cost/Share $1.02 Unrealized @ Report Date
LOYALTY VENTURES INC 0.0%
Value $22,000 Shares 17,953 Share Price $1.23 Est. Cost/Share $11.97 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $22,000 Shares 5,876 Share Price $3.74 * Est. Cost/Share $6.93 Unrealized @ Report Date -50.9%
LULU'S FASHION LOUNGE HLD 0.0%
Value $22,000 Shares 4,648 Share Price $4.73 Est. Cost/Share $10.54 Unrealized @ Report Date
SOLO BRANDS INC 0.0%
Value $21,000 Shares 5,402 Share Price $3.89 Est. Cost/Share $8.43 Unrealized @ Report Date
CHRD CHORD ENERGY CORP 0.0%
Value $21,000 Shares 152 Share Price $138.16 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $20,000 Shares 6,901 Share Price $2.90 * Est. Cost/Share $17.24 Unrealized @ Report Date -72.9%
VISTAGEN THERAPEUTICS 0.0%
Value $20,000 Shares 133,868 Share Price $0.15 Est. Cost/Share $2.39 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC 0.0%
Value $20,000 Shares 4,728 Share Price $4.23 * Est. Cost/Share $46.95 Unrealized @ Report Date -89.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $19,000 Shares 5,657 Share Price $3.36 * Est. Cost/Share $22.07 Unrealized @ Report Date -74.6%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $19,000 Shares 553 Share Price $34.36 Est. Cost/Share $150.88 Unrealized @ Report Date
VENATOR MATERIALS PLC 0.0%
Value $19,000 Shares 21,727 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $19,000 Shares 7,189 Share Price $2.64 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $19,000 Shares 3,775 Share Price $5.03 * Est. Cost/Share $5.66 Unrealized @ Report Date -17.2%
ATERIAN INC 0.0%
Value $18,000 Shares 14,648 Share Price $1.23 Est. Cost/Share $14.34 Unrealized @ Report Date
MTLS MATERIALISE NV - ADR 0.0%
Value $17,000 Shares 1,572 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date
LUFAX HOLDING LTD-ADR 0.0%
Value $15,000 Shares 5,711 Share Price $2.63 Est. Cost/Share $4.36 Unrealized @ Report Date
LOCAL BOUNTI CORP 0.0%
Value $14,000 Shares 5,100 Share Price $2.75 Est. Cost/Share $3.18 Unrealized @ Report Date
CEPTON INC 0.0%
Value $14,000 Shares 7,300 Share Price $1.92 Est. Cost/Share $1.56 Unrealized @ Report Date
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $14,000 Shares 385 Share Price $36.36 Est. Cost/Share $78.16 Unrealized @ Report Date
LEAFLY HOLDINGS INC 0.0%
Value $13,000 Shares 19,442 Share Price $0.67 Est. Cost/Share $4.48 Unrealized @ Report Date
LTCH LATCH INC 0.0%
Value $12,000 Shares 13,067 Share Price $0.92 Est. Cost/Share $7.26 Unrealized @ Report Date
HOME POINT CAPITAL INC 0.0%
Value $12,000 Shares 7,865 Share Price $1.53 Est. Cost/Share $8.64 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $9,000 Shares 1,279 Share Price $7.04 Est. Cost/Share $9.07 Unrealized @ Report Date
CRYPTYDE INC 0.0%
Value $9,000 Shares 12,960 Share Price $0.69 Est. Cost/Share $2.02 Unrealized @ Report Date
QFIN 360 DIGITECH INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date
WB WEIBO CORP-SPON ADR 0.0%
Value $8,000 Shares 455 Share Price $17.58 Est. Cost/Share $41.62 Unrealized @ Report Date
XINYUAN REAL ESTATE CO 0.0%
Value $8,000 Shares 15,949 Share Price $0.50 Est. Cost/Share $4.04 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $7,000 Shares 911 Share Price $7.68 * Est. Cost/Share $13.95 Unrealized @ Report Date -41.0%
ARGO BLOCKCHAIN PLC 0.0%
Value $7,000 Shares 1,897 Share Price $3.69 Est. Cost/Share $10.69 Unrealized @ Report Date
CIFR CIPHER MINING INC 0.0%
Value $7,000 Shares 5,393 Share Price $1.30 * Est. Cost/Share $2.44 Unrealized @ Report Date -27.9%
IQ IQIYI INC-ADR 0.0%
Value $6,000 Shares 2,261 Share Price $2.65 Est. Cost/Share $4.60 Unrealized @ Report Date
HCM HUTCHMED CHINA-ADR 0.0%
Value $5,000 Shares 583 Share Price $8.58 Est. Cost/Share $28.78 Unrealized @ Report Date
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $5,000 Shares 251 Share Price $19.92 Est. Cost/Share $35.86 Unrealized @ Report Date
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $4,000 Shares 3,401 Share Price $1.18 Est. Cost/Share $2.73 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $7.61 Unrealized @ Report Date +118.5%
A.K.A. BRANDS HLDG CORP 0.0%
Value $3,000 Shares 2,086 Share Price $1.44 Est. Cost/Share $9.29 Unrealized @ Report Date
URBAN ONE INC 0.0%
Value $2,000 Shares 470 Share Price $4.26 Est. Cost/Share $5.44 Unrealized @ Report Date
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $2,000 Shares 423 Share Price $4.73 Est. Cost/Share $4.82 Unrealized @ Report Date
APPLIED MOLECULAR 0.0%
Value $1,000 Shares 650 Share Price $1.54 Est. Cost/Share $38.20 Unrealized @ Report Date
AVALO THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.15 Unrealized @ Report Date -73.7%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $75.97 Unrealized @ Report Date +6.8%